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  Name: InterOcean Capital Group LLC
  City: CHICAGO
  State: IL
  Zip: 60611
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,187,474,000
  Total Value Change : $465,220,000
  Securities Held Change : 23
   
All Securities Held : 484
  New Positions : 34
  Closed Positions : 17
  Increased Positions : 193
  Unchanged Positions : 52
  Decreased Positions : 205

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Holdings Found : 17     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
   (LIT)1 Year Chart         LIT Global X Lithium ETF 488 Closed $43.71 $0 0 0% -254,000 -4,978 0    Closed - End Fund - E...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 481 Closed $499.77 $0 0 0% -268,000 -482 0    Diagnostic Substances
   (BNGO)1 Year Chart         BNGO Bionano Genomics, Inc 487 Closed $0.97 $0 0 0% -57,000 -30,000 0    N/A
   (XOVR)1 Year Chart         XOVR Spdr Bofa Merrill Lynch Cro... 493 Closed $23.17 $0 0 0% -204,000 -8,730 0    N/A
   (CMDY)1 Year Chart         CMDY Ishares Bloomberg Roll Sele... 480 Closed $0.00 $0 0 0% -616,000 -13,088 0    N/A
   (CARR)1 Year Chart         CARR Carrier Global Corp 486 Closed $63.34 $0 0 0% -222,000 -3,865 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 492 Closed $49.56 $0 0 0% -503,000 -10,493 0    Closed - End Fund - F...
   (HWBK)1 Year Chart         HWBK Hawthorn Bancshares Inc 479 Closed $19.00 $0 0 0% -234,000 -9,209 0    Domestic Regional Banks
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 485 Closed $302.90 $0 0 0% -218,000 -426 0    Textile - Apparel Clo...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 491 Closed $29.76 $0 0 0% -236,000 -3,089 0    Medical Appliances & ...
   (XSD)1 Year Chart         XSD streetTRACKS Series Trust -... 478 Closed $245.73 $0 0 0% -551,000 -2,451 0    Closed - End Fund - E...
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 484 Closed $84.84 $0 0 0% -212,000 -2,241 0    Electronic Equipment
   (INFL)1 Year Chart         INFL Horizon Kinetics Inflation ... 490 Closed $32.83 $0 0 0% -245,000 -7,793 0    N/A
   (CLH)1 Year Chart         CLH Clean Harbors Inc 477 Closed $214.37 $0 0 0% -209,000 -1,199 0    Waste Management
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 483 Closed $45.17 $0 0 0% -201,000 -4,307 0    N/A
   (FEU)1 Year Chart         FEU streetTRACKS DJ STOXX 50 489 Closed $43.38 $0 0 0% -499,000 -12,380 0    Closed - End Fund - E...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 482 Closed $385.58 $0 0 0% -225,000 -460 0    Personal Services
      17 Records Found
  1    
Page 1 of 1
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