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  Name: ASB Consultores LLC
  City: Aventura
  State: FL
  Zip: 33180
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $386,973,000
  Total Value Change : $87,226,000
  Securities Held Change : 178
   
All Securities Held : 292
  New Positions : 148
  Closed Positions : 7
  Increased Positions : 110
  Unchanged Positions : 9
  Decreased Positions : 25

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Holdings Found : 7     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
   (CL)1 Year Chart         CL Colgate Palmolive Co 294 Closed $92.47 $0 0 0% -497,000 -6,241 0    Personal Products
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 293 Closed $30.75 $0 0 0% -542,000 -18,982 0    Multi Utilities
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 299 Closed $196.76 $0 0 0% -508,000 -2,004 0    Wireless Communications
   (IVOL)1 Year Chart         IVOL Quadratic Interest Rate Vlt... 298 Closed $0.00 $0 0 0% -202,000 -9,776 0    N/A
   (BBJP)1 Year Chart         BBJP Jpmorgan Betabuilders Japan... 297 Closed $0.00 $0 0 0% -229,000 -4,356 0    N/A
   (PXLG)1 Year Chart         PXLG Invesco Russell Top 200 Pur... 296 Closed $102.80 $0 0 0% -7,426,000 -75,743 0    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 295 Closed $0.00 $0 0 0% -1,839,000 -10,912 0    N/A

      7 Records Found
  1    
Page 1 of 1
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