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  Name: Presidio Capital Management LLC
  City: San Diego
  State: CA
  Zip: 92130
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $137,144,000
  Total Value Change : $9,044,000
  Securities Held Change : 8
   
All Securities Held : 50
  New Positions : 12
  Closed Positions : 4
  Increased Positions : 22
  Unchanged Positions : 9
  Decreased Positions : 7

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     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
   (SDVY)1 Year Chart         SDVY First Trust Smid Cap Rising... 5 New $0.00 $10,398,000 298,630 7.58% 10,398,000 298,630 0.332    N/A
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 9 New $54.62 $4,291,000 76,386 3.13% 4,291,000 76,386 0.007    N/A
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 23 New $0.00 $554,000 10,927 0.4% 554,000 10,927 0.003    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 24 New $0.00 $530,000 10,500 0.39% 530,000 10,500 0.001    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 26 New $37.62 $486,000 13,232 0.35% 486,000 13,232 0.001    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 28 New $197.26 $416,000 2,079 0.3% 416,000 2,079 0    Domestic Money Center...
   (TGT)1 Year Chart         TGT Target Corp 35 New $147.35 $320,000 1,807 0.23% 320,000 1,807 0    Discount, Variety Stores
   (FB)1 Year Chart         FB Meta Platforms Inc 40 New $495.06 $252,000 518 0.18% 252,000 518 0    Internet Service Prov...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 42 New $264.49 $233,000 862 0.17% 233,000 862 0.002    Closed - End Fund - E...
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 43 New $387.16 $230,000 440 0.17% 230,000 440 0.001    Personal Services
   (HD)1 Year Chart         HD Home Depot Inc 44 New $330.26 $229,000 597 0.17% 229,000 597 0    Home Improvement Stores
   (HON)1 Year Chart         HON Honeywell International Inc 47 New $209.27 $208,000 1,013 0.15% 208,000 1,013 0    Conglomerates

      12 Records Found
  1    
Page 1 of 1
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