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  Name: Hoxton Planning & Management LLC
  City: SHEPHERDSTOWN
  State: WV
  Zip: 25443
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $208,974,000
  Total Value Change : $20,272,000
  Securities Held Change : 16
   
All Securities Held : 164
  New Positions : 22
  Closed Positions : 9
  Increased Positions : 84
  Unchanged Positions : 6
  Decreased Positions : 52

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged 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
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 18 - $62.77 $2,189,000 33,989 1.05% -209,000 0 0.019    REIT - Housing/Apartm...
   (DIA)1 Year Chart         DIA Diamonds Trust 80 - $387.53 $517,000 1,300 0.25% 27,000 0 0.002    Closed - End Fund - E...
   (GD)1 Year Chart         GD General Dynamics Corp 105 - $299.77 $363,000 1,286 0.17% 29,000 0 0    Aerospace/Defense - M...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 115 - $51.14 $298,000 5,816 0.14% 0 0 0.001    Closed - End Fund - E...
   (SAN)1 Year Chart         SAN Banco Santander Central His... 162 - $5.24 $61,000 12,584 0.03% 9,000 0 0.001    Foreign Money Center ...
   (LYG)1 Year Chart         LYG Lloyds Banking Group Plc 163 - $2.82 $28,000 10,657 0.01% 3,000 0 0.001    Foreign Regional Banks

      6 Records Found
  1    
Page 1 of 1
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