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  Name: Abel Hall LLC
  City: BATON ROUGE
  State: LA
  Zip: 70810
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $133,639,000
  Total Value Change : $16,491,000
  Securities Held Change : 27
   
All Securities Held : 149
  New Positions : 37
  Closed Positions : 10
  Increased Positions : 75
  Unchanged Positions : 11
  Decreased Positions : 26

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     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
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 156 Closed $53.09 $0 0 0% -234,000 -4,629 0    N/A
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 155 Closed $56.83 $0 0 0% -224,000 -3,275 0    Industrial Metals & M...
   (TCN)1 Year Chart         TCN Tricon Residential Ord Shs 154 Closed $0.00 $0 0 0% -91,000 -10,000 0    N/A
   (SPG)1 Year Chart         SPG Simon Property Group Inc 153 Closed $148.83 $0 0 0% -243,000 -1,702 0    REIT - Retail
   (AGQI)1 Year Chart         AGQI First Trust Active Global Q... 159 Closed $12.59 $0 0 0% -133,000 -10,000 0    N/A
   (WSR)1 Year Chart         WSR Whitestone Reit 152 Closed $13.38 $0 0 0% -195,000 -15,897 0    REIT - Diversified
   (CG)1 Year Chart         CG The Carlyle Group Inc 158 Closed $31.75 $0 0 0% -211,000 -5,187 0    Cigarettes & Other To...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 151 Closed $113.11 $0 0 0% -333,000 -3,212 0    Life & Health Insurance
   (C)1 Year Chart         C Citigroup Inc 157 Closed $59.33 $0 0 0% -225,000 -4,368 0    Domestic Money Center...
   (BA)1 Year Chart         BA Boeing Co 150 Closed $177.27 $0 0 0% -338,000 -1,297 0    Aerospace/Defense - M...

      10 Records Found
  1    
Page 1 of 1
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