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  Name: HERON FINANCIAL GROUP LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $185,558,000
  Total Value Change : $4,196,000
  Securities Held Change : -2
   
All Securities Held : 142
  New Positions : 2
  Closed Positions : 5
  Increased Positions : 48
  Unchanged Positions : 40
  Decreased Positions : 52

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Holdings Found : 2     View All Holdings Currently Viewing:  New 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
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 114 New $67.12 $287,000 7,000 0.15% 287,000 7,000 0.011    Closed - End Fund - Debt
   (WFC)1 Year Chart         WFC Wells Fargo & Co 138 New $58.36 $204,000 4,774 0.11% 204,000 4,774 0.001    Domestic Money Center...

      2 Records Found
  1    
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