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  Name: LOCKERMAN FINANCIAL GROUP INC.
  City: NEWPORT BEACH
  State: CA
  Zip: 92660
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $52,288,000
  Total Value Change : $9,034,000
  Securities Held Change : 20
   
All Securities Held : 107
  New Positions : 25
  Closed Positions : 6
  Increased Positions : 33
  Unchanged Positions : 13
  Decreased Positions : 36

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 30     View All Holdings Currently Viewing:  Increased 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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $442.57 $1,717,000 4,081 3.28% 357,000 464 0    Application Software
   (BBUS)1 Year Chart         BBUS Jpmorgan Betabuilders Us Eq... 5 - $0.00 $1,586,000 16,798 3.03% 360,000 2,526 0.019    N/A
   (NUBD)1 Year Chart         NUBD Nushares Esg Us Aggregate B... 6 - $0.00 $1,278,000 58,156 2.44% 110,000 5,687 0.088    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 10 - $50.41 $910,000 17,984 1.74% 13,000 419 0.001    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 12 - $35.44 $787,000 21,967 1.51% 178,000 4,072 0.002    Closed - End Fund - E...
   (XLSR)1 Year Chart         XLSR Spdr Ssga Us Sector Rotatio... 14 - $0.00 $725,000 14,533 1.39% 60,000 9 0.062    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 18 - $166.79 $657,000 4,047 1.26% 65,000 9 0    Cleaning Products
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 19 - $63.83 $654,000 10,633 1.25% 359,000 5,361 0.001    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 21 - $131.88 $637,000 705 1.22% 426,000 278 0    Semiconductor - Speci...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 22 - $72.66 $634,000 8,730 1.21% 8,000 224 0.001    Closed - End Fund - E...
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 23 - $105.11 $610,000 5,806 1.17% 194,000 1,960 0.006    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 28 - $176.79 $532,000 3,524 1.02% 47,000 50 0    Search Engines & Info...
   (MRK)1 Year Chart         MRK Merck & Co Inc 34 - $131.20 $446,000 3,382 0.85% 99,000 197 0    Drug Manufacturers - ...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 44 - $40.91 $349,000 8,109 0.67% 20,000 310 0.001    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 45 - $109.11 $338,000 2,907 0.65% 73,000 256 0    Integrated Oil & Gas
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 48 - $76.75 $319,000 4,157 0.61% 15,000 210 0.001    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 51 - $60.24 $315,000 5,235 0.6% 36,000 3,466 0    Discount, Variety Stores
   (CTAS)1 Year Chart         CTAS Cintas Corp 57 - $695.69 $298,000 434 0.57% 95,000 97 0.015    Business Services
   (ACN)1 Year Chart         ACN Accenture Plc 68 - $286.71 $270,000 779 0.52% -1,000 7 0    Management Services
   (PM)1 Year Chart         PM Philip Morris International... 72 - $102.20 $264,000 2,876 0.5% -4,000 24 0    Cigarettes & Other To...
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 75 - $45.72 $257,000 5,638 0.49% 3,000 162 0.001    Closed - End Fund - Debt
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 78 - $35.22 $250,000 6,721 0.48% 23,000 134 0.001    Domestic Regional Banks
   (TJX)1 Year Chart         TJX TJX Companies Inc 79 - $108.50 $249,000 2,459 0.48% 24,000 64 0    Discount, Variety Stores
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 82 - $49.56 $243,000 4,844 0.46% 15,000 77 0    Closed - End Fund - F...
   (IBM)1 Year Chart         IBM International Business Mach... 84 - $169.21 $242,000 1,267 0.46% 36,000 6 0    Diversified Computer ...
   (NNN)1 Year Chart         NNN National Retail Properties 91 - $42.12 $222,000 5,189 0.42% 0 39 0.003    REIT - Retail
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 95 - $525.31 $218,000 432 0.42% -25,000 24 0    Application Software
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 96 - $572.05 $217,000 373 0.42% 217,000 373 0    Medical Laboratories ...
   (CME)1 Year Chart         CME CME Group Inc 97 - $197.13 $216,000 1,005 0.41% 8,000 19 0    Business Services
   (T)1 Year Chart         T AT&T Corp 106 - $17.64 $195,000 11,083 0.37% 13,000 208 0    Long Distance Carriers

      30 Records Found
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