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  Name: INVENIO WEALTH PARTNERS LLC
  City: CORAL GABLES
  State: FL
  Zip: 33146
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $185,553,000
  Total Value Change : $47,257,000
  Securities Held Change : 0
   
All Securities Held : 96
  New Positions : 11
  Closed Positions : 13
  Increased Positions : 39
  Unchanged Positions : 4
  Decreased Positions : 42

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Holdings Found : 4     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
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 41 - $15.67 $680,000 43,216 0.37% 84,000 0 0.002    Oil & Gas Pipelines &...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 54 - $529.96 $426,000 811 0.23% 39,000 0 0    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 61 - $173.96 $362,000 2,380 0.2% 27,000 0 0    Search Engines & Info...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 73 - $176.61 $291,000 1,444 0.16% 77,000 0 0    Oil & Gas Refining, P...

      4 Records Found
  1    
Page 1 of 1
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