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  Name: Embree Financial Group
  City: Chicago
  State: IL
  Zip: 60654
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $509,716,000
  Total Value Change : $34,334,000
  Securities Held Change : 4
   
All Securities Held : 186
  New Positions : 20
  Closed Positions : 16
  Increased Positions : 61
  Unchanged Positions : 15
  Decreased Positions : 90

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Holdings Found : 15     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
   (CBOE)1 Year Chart         CBOE Cboe Holdings, Inc. 18 - $0.00 $6,368,000 34,657 1.25% 180,000 0 0.032    Diversified Investments
   (HEI)1 Year Chart         HEI Heico Corp 84 - $225.17 $824,000 4,312 0.16% 53,000 0 0.008    Aerospace/Defense Pro...
   (RSG)1 Year Chart         RSG Republic Services Inc 85 - $188.64 $795,000 4,151 0.16% 110,000 0 0.001    Waste Management
   (CSX)1 Year Chart         CSX CSX Corp 87 - $32.18 $775,000 20,902 0.15% 50,000 0 0.001    Railroads
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 89 - $135.67 $767,000 5,577 0.15% 51,000 0 0.001    Business Services
   (IVOG)1 Year Chart         IVOG Vanguard S&p Mid Cap 40... 90 - $108.41 $750,000 6,607 0.15% 101,000 0 0.144    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc 128 - $434.40 $432,000 1,016 0.08% -15,000 0 0    Publishing
   (WTTR)1 Year Chart         WTTR Select Energy Services Inc 129 - $10.08 $411,000 44,566 0.08% 73,000 0 0.051    N/A
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 134 - $253.52 $381,000 1,570 0.07% -39,000 0 0.006    Industrial Electrical...
   (XPO)1 Year Chart         XPO XPO Logistics Inc 145 - $102.99 $317,000 2,595 0.06% 90,000 0 0.002    AirDelivery & Freight...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 163 - $295.75 $259,000 900 0.05% 23,000 0 0.001    Closed - End Fund - E...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 164 - $3,271.71 $256,000 88 0.05% 55,000 0 0    Restaurants
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 176 - $0.00 $226,000 3,895 0.04% 23,000 0 0    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 179 - $60.45 $211,000 3,505 0.04% 8,000 0 0.001    Closed - End Fund - E...
   (CIM)1 Year Chart         CIM Chimera Investment Corp 186 - $4.39 $169,000 36,646 0.03% -14,000 0 0.016    Closed - End Fund - Debt
      15 Records Found
  1    
Page 1 of 1
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