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  Name: SMITH CHAS P & ASSOCIATES PA CPAS
  City: LAKELAND
  State: FL
  Zip: 33803
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,655,286,000
  Total Value Change : $137,898,000
  Securities Held Change : 11
   
All Securities Held : 152
  New Positions : 23
  Closed Positions : 8
  Increased Positions : 73
  Unchanged Positions : 22
  Decreased Positions : 34

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Holdings Found : 8     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
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 157 Closed $169.56 $0 0 0% -217,000 -1,101 0    Drugs - Generic
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 156 Closed $567.98 $0 0 0% -253,000 -477 0    Medical Laboratories ...
   (DHR)1 Year Chart         DHR Danaher Corp 155 Closed $256.80 $0 0 0% -306,000 -1,321 0    General Building Mate...
   (HCMC)1 Year Chart         HCMC Healthier Choices Management 154 Closed $0.00 $0 0 0% 0 -20,000 0    Cigarettes & Other To...
   (MJNA)1 Year Chart         MJNA Medical Marijuana, I 160 Closed $0.00 $0 0 0% 0 -28,000 0    N/A
   (ALL)1 Year Chart         ALL Allstate Corp 153 Closed $167.52 $0 0 0% -284,000 -2,029 0    Property & Casualty I...
   (FPFD)1 Year Chart         FPFD Fidelity Preferred Securiti... 159 Closed $0.00 $0 0 0% -208,000 -10,000 0    N/A
   (ACCR)1 Year Chart         ACCR Access Power Inc 158 Closed $0.00 $0 0 0% 0 -40,000 0    N/A

      8 Records Found
  1    
Page 1 of 1
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