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  Name: Imprint Wealth LLC
  City: MOUNT PLEASANT
  State: SC
  Zip: 29464
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $412,353,000
  Total Value Change : $287,904,000
  Securities Held Change : 148
   
All Securities Held : 303
  New Positions : 145
  Closed Positions : 3
  Increased Positions : 127
  Unchanged Positions : 10
  Decreased Positions : 21

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Holdings Found : 10     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
   (WELL)1 Year Chart         WELL Welltower Inc 89 - $103.81 $1,051,000 11,425 0.25% 21,000 0 0.002    REIT - Healthcare Fac...
   (PWS)1 Year Chart         PWS Pacer Wealthshield Etf 99 - $0.00 $897,000 30,534 0.22% 66,000 0 0.339    N/A
   (KIM)1 Year Chart         KIM Kimco Realty Corp 147 - $18.79 $576,000 30,189 0.14% -67,000 0 0.005    REIT - Retail
   (GPN)1 Year Chart         GPN Global Payments Inc 163 - $127.47 $507,000 3,898 0.12% 12,000 0 0    Business Services
   (FLO)1 Year Chart         FLO Flowers Foods Inc 208 - $22.80 $342,000 14,490 0.08% 16,000 0 0    Processed & Packaged ...
   (ABCB)1 Year Chart         ABCB Ameris Bancorp 212 - $47.58 $329,000 6,931 0.08% -40,000 0 0.01    Domestic Regional Banks
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... 213 - $0.00 $327,000 13,334 0.08% -3,000 0 0.007    N/A
   (PTIN)1 Year Chart         PTIN Pacer Trendpilot Internatio... 223 - $0.00 $303,000 10,403 0.07% 10,000 0 0.212    N/A
   (FE)1 Year Chart         FE FirstEnergy Corp 270 - $39.24 $218,000 5,694 0.05% 9,000 0 0.001    Electric Utilities
   (UGRO)1 Year Chart         UGRO Urban Gro Ord Shs 293 - $0.00 $130,000 96,650 0.03% -28,000 0 0.889    N/A

      10 Records Found
  1    
Page 1 of 1
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