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  Name: Private Wealth Strategies L.L.C.
  City: Worthington
  State: OH
  Zip: 43085
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $461,964,000
  Total Value Change : $11,436,000
  Securities Held Change : -4
   
All Securities Held : 69
  New Positions : 4
  Closed Positions : 12
  Increased Positions : 37
  Unchanged Positions : 9
  Decreased Positions : 19

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 74 Closed $51.81 $0 0 0% -4,133,000 -95,760 0    Apparel Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 80 Closed $178.34 $0 0 0% -3,236,000 -21,295 0    Internet Software & S...
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 73 Closed $231.39 $0 0 0% -281,000 -1,613 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 79 Closed $174.42 $0 0 0% -250,000 -1,777 0    Search Engines & Info...
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 72 Closed $15.08 $0 0 0% -170,000 -10,937 0    Closed - End Fund - Debt
   (WS)1 Year Chart         WS Worthington Steel, Inc. 78 Closed $33.29 $0 0 0% -5,757,000 -204,871 0    N/A
   (F)1 Year Chart         F Ford Motor Co 71 Closed $12.50 $0 0 0% -175,000 -14,384 0    Auto Manufacturers
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 77 Closed $27.89 $0 0 0% -216,000 -9,904 0    Closed - End Fund - E...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 70 Closed $132.03 $0 0 0% -253,000 -3,308 0    N/A
   (WOR)1 Year Chart         WOR Worthington Industries Inc 76 Closed $55.77 $0 0 0% -5,092,000 -88,486 0    Steel & Iron
   (COST)1 Year Chart         COST Costco Wholesale Corp 75 Closed $815.39 $0 0 0% -201,000 -305 0    Discount, Variety Stores
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 81 Closed $177.81 $0 0 0% -255,000 -1,027 0    Auto Manufacturers

      12 Records Found
  1    
Page 1 of 1
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