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  Name: Saxony Capital Management LLC
  City: ST. LOUIS
  State: MO
  Zip: 63123
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $82,922,000
  Total Value Change : $7,454,000
  Securities Held Change : 10
   
All Securities Held : 115
  New Positions : 23
  Closed Positions : 13
  Increased Positions : 47
  Unchanged Positions : 11
  Decreased Positions : 34

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     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
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 127 Closed $0.00 $0 0 0% -307,000 -3,221 0    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 120 Closed $288.86 $0 0 0% -612,000 -2,335 0    Closed - End Fund - E...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 126 Closed $3,776.35 $0 0 0% -255,000 -72 0    Internet Software & S...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 119 Closed $100.46 $0 0 0% -647,000 -6,275 0    Closed - End Fund - E...
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 125 Closed $43.53 $0 0 0% -412,000 -10,138 0    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 118 Closed $205.77 $0 0 0% -1,258,000 -6,267 0    Closed - End Fund - E...
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 124 Closed $3.29 $0 0 0% -104,000 -10,150 0    Savings & Loans
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 117 Closed $444.76 $0 0 0% -350,000 -586 0    Application Software
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 123 Closed $59.60 $0 0 0% -227,000 -2,873 0    Drug Stores
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 116 Closed $41.79 $0 0 0% -596,000 -14,823 0    Closed - End Fund - E...
   (ICF)1 Year Chart         ICF iShares Tr Cohen & Steers 122 Closed $0.00 $0 0 0% -247,000 -4,212 0    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 128 Closed $529.96 $0 0 0% -985,000 -2,062 0    Closed - End Fund - E...
   (ACWF)1 Year Chart         ACWF Ishares Edge Msci Multifact... 121 Closed $0.00 $0 0 0% -270,000 -7,125 0    N/A
      13 Records Found
  1    
Page 1 of 1
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