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  Name: STAGE HARBOR FINANCIAL LLC
  City: NEEDHAM
  State: MA
  Zip: 02494
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $109,962,000
  Total Value Change : $6,161,000
  Securities Held Change : 4
   
All Securities Held : 44
  New Positions : 5
  Closed Positions : 1
  Increased Positions : 8
  Unchanged Positions : 14
  Decreased Positions : 17

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Holdings Found : 5     View All Holdings Currently Viewing:  New 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
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 25 New $532.53 $523,000 995 0.48% 523,000 995 0    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 40 New $640.47 $217,000 357 0.2% 217,000 357 0    Music & Video Stores
   (CRM)1 Year Chart         CRM Salesforce.com Inc 41 New $283.82 $205,000 682 0.19% 205,000 682 0    Internet Software & S...
   (LIN)1 Year Chart         LIN Linde Plc 42 New $434.79 $203,000 437 0.18% 203,000 437 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 43 New $670.27 $202,000 311 0.18% 202,000 311 0    Application Software

      5 Records Found
  1    
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