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  Name: Onyx Bridge Wealth Group LLC
  City: TARRYTOWN
  State: NY
  Zip: 10591
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $559,805,000
  Total Value Change : $64,225,000
  Securities Held Change : 12
   
All Securities Held : 262
  New Positions : 29
  Closed Positions : 19
  Increased Positions : 110
  Unchanged Positions : 21
  Decreased Positions : 102

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Holdings Found : 19     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
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 273 Closed $311.44 $0 0 0% -418,000 -1,418 0    Networking & Communic...
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 279 Closed $174.18 $0 0 0% -303,000 -1,274 0    N/A
   (EWQ)1 Year Chart         EWQ iShares MSCI-France 266 Closed $41.61 $0 0 0% -246,000 -6,266 0    Closed - End Fund - E...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 272 Closed $153.63 $0 0 0% -327,000 -2,236 0    N/A
   (DJUN)1 Year Chart         DJUN Ft Cboe Vest Us Equity Deep... 278 Closed $0.00 $0 0 0% -227,000 -5,977 0    N/A
   (PBW)1 Year Chart         PBW Invesco WilderHill Clean En... 265 Closed $21.88 $0 0 0% -243,000 -8,177 0    Closed - End Fund - Debt
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 271 Closed $71.75 $0 0 0% -214,000 -2,969 0    N/A
   (FLQM)1 Year Chart         FLQM Franklin Libertyq Us Mid Ca... 277 Closed $0.00 $0 0 0% -283,000 -5,875 0    N/A
   (CIM)1 Year Chart         CIM Chimera Investment Corp 264 Closed $4.39 $0 0 0% -110,000 -22,127 0    Closed - End Fund - Debt
   (VNM)1 Year Chart         VNM Vaneck Vectors Vietnam Etf 270 Closed $15.92 $0 0 0% -1,068,000 -82,643 0    Closed - End Fund - Debt
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 276 Closed $33.66 $0 0 0% -607,000 -18,938 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp 263 Closed $30.08 $0 0 0% -209,000 -4,164 0    Semiconductor- Broad...
   (EGPT)1 Year Chart         EGPT Vaneck Vectors Egypt Index Etf 269 Closed $21.48 $0 0 0% -1,055,000 -43,521 0    N/A
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 275 Closed $0.00 $0 0 0% -451,000 -11,869 0    N/A
   (PULS)1 Year Chart         PULS Pgim Ultra Short Bond Etf 262 Closed $49.62 $0 0 0% -410,000 -8,301 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 268 Closed $458.15 $0 0 0% -207,000 -537 0    Investment Brokerage ...
   (NRK)1 Year Chart         NRK Nuveen Insured New York Tax... 274 Closed $10.79 $0 0 0% -114,000 -10,856 0    Closed - End Fund - Debt
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 261 Closed $585.03 $0 0 0% -230,000 -434 0    Medical Laboratories ...
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 267 Closed $0.00 $0 0 0% -1,557,000 -32,422 0    N/A

      19 Records Found
  1    
Page 1 of 1
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