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  Name: NORTHCAPE WEALTH MANAGEMENT LLC
  City: WILLIAMSVILLE
  State: NY
  Zip: 14221
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $274,326,000
  Total Value Change : $-1,670,000
  Securities Held Change : -4
   
All Securities Held : 133
  New Positions : 5
  Closed Positions : 9
  Increased Positions : 21
  Unchanged Positions : 21
  Decreased Positions : 86

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Holdings Found : 5     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
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 98 New $31.46 $393,000 12,200 0.14% 393,000 12,200 0.002    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 110 New $131.88 $303,000 335 0.11% 303,000 335 0    Semiconductor - Speci...
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 128 New $36.47 $220,000 6,243 0.08% 220,000 6,243 0    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 130 New $498.98 $212,000 440 0.08% 212,000 440 0    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 132 New $266.69 $208,000 800 0.08% 208,000 800 0    Closed - End Fund - E...
      5 Records Found
  1    
Page 1 of 1
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