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  Name: ABLE Financial Group LLC
  City: Scottsdale
  State: AZ
  Zip: 85258
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $254,597,000
  Total Value Change : $23,220,000
  Securities Held Change : 12
   
All Securities Held : 158
  New Positions : 16
  Closed Positions : 7
  Increased Positions : 47
  Unchanged Positions : 11
  Decreased Positions : 84

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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
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 161 Closed $3.19 $0 0 0% -1,108,000 -108,324 0    Savings & Loans
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 160 Closed $71.83 $0 0 0% -281,000 -3,888 0    N/A
   (QAI)1 Year Chart         QAI Index IQ ETF Trust 159 Closed $30.99 $0 0 0% -2,942,000 -97,741 0    Closed - End Fund - Debt
   (INTC)1 Year Chart         INTC Intel Corp 165 Closed $30.42 $0 0 0% -270,000 -5,367 0    Semiconductor- Broad...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 164 Closed $269.72 $0 0 0% -498,000 -1,820 0    Diversified Chemicals
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 163 Closed $279.36 $0 0 0% -728,000 -1,873 0    CATV Systems
   (AMGN)1 Year Chart         AMGN Amgen Inc 162 Closed $305.69 $0 0 0% -221,000 -766 0    Biotechnology

      7 Records Found
  1    
Page 1 of 1
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