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  Name: DURANTE & WATERS LLC
  City: BREWSTER
  State: NY
  Zip: 10509
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $109,463,000
  Total Value Change : $5,698,000
  Securities Held Change : 2
   
All Securities Held : 32
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 7
  Unchanged Positions : 11
  Decreased Positions : 12

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Holdings Found : 11     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
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 7 - $617,690.00 $4,441,000 7 4.06% 643,000 0 0    Property & Casualty I...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 13 - $179.32 $1,239,000 6,871 1.13% 195,000 0 0    Internet Software & S...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 14 - $172.11 $1,161,000 7,690 1.06% 87,000 0 0    Search Engines & Info...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 18 - $451.55 $710,000 1,600 0.65% 55,000 0 0    Closed - End Fund - Debt
   (MA)1 Year Chart         MA MasterCard Inc A 20 - $442.10 $482,000 1,000 0.44% 55,000 0 0    Business Services
   (GOOG)1 Year Chart         GOOG Alphabet Inc 21 - $173.56 $457,000 3,000 0.42% 34,000 0 0    Search Engines & Info...
   (EQWL)1 Year Chart         EQWL Invesco Russell Top 200 Equ... 22 - $92.44 $342,000 3,600 0.31% 27,000 0 0.004    Closed - End Fund - Debt
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 23 - $77.15 $339,000 4,200 0.31% 19,000 0 0.001    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc 24 - $103.37 $316,000 3,120 0.29% 23,000 0 0    Discount, Variety Stores
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 28 - $408.61 $244,000 580 0.22% 37,000 0 0    Property & Casualty I...
   (V)1 Year Chart         V Visa Inc 30 - $271.30 $215,000 770 0.2% 15,000 0 0    Business Services

      11 Records Found
  1    
Page 1 of 1
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