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  Name: NORTHERN OAK CAPITAL MANAGEMENT INC
  City: MILWAUKEE
  State: WI
  Zip: 53202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $841,420,000
  Total Value Change : $4,255,000
  Securities Held Change : -7
   
All Securities Held : 218
  New Positions : 5
  Closed Positions : 14
  Increased Positions : 69
  Unchanged Positions : 41
  Decreased Positions : 103

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Holdings Found : 14     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
   (BX)1 Year Chart         BX Blackstone Group LP 220 Closed $120.62 $0 0 0% -274,000 -2,096 0    Asset Management
   (TUA)1 Year Chart         TUA Simplify Short Term Treasur... 226 Closed $0.00 $0 0 0% -822,000 -35,500 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 232 Closed $142.50 $0 0 0% -290,000 -2,800 0    Drug Manufacturers - ...
   (F)1 Year Chart         F Ford Motor Co 219 Closed $12.50 $0 0 0% -246,000 -20,204 0    Auto Manufacturers
   (BSCR)1 Year Chart         BSCR Invesco Bulletshares 2027 C... 225 Closed $0.00 $0 0 0% -435,000 -22,382 0    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 231 Closed $94.67 $0 0 0% -298,000 -3,010 0    Closed - End Fund - E...
   (ZROZ)1 Year Chart         ZROZ Pimco ETF Trust 224 Closed $79.34 $0 0 0% -293,000 -3,430 0    Closed - End Fund - Debt
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 230 Closed $104.60 $0 0 0% -202,000 -1,914 0    Closed - End Fund - Debt
   (KEY)1 Year Chart         KEY Keycorp 223 Closed $13.36 $0 0 0% -324,000 -22,525 0    Domestic Money Center...
   (NFLX)1 Year Chart         NFLX Netflix Inc 229 Closed $669.38 $0 0 0% -987,000 -2,028 0    Music & Video Stores
   (NEM)1 Year Chart         NEM Newmont Mining Corp 222 Closed $40.82 $0 0 0% -227,000 -5,482 0    Gold
   (GM)1 Year Chart         GM General Motors Co 228 Closed $42.66 $0 0 0% -567,000 -15,780 0    Auto Manufacturers
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 221 Closed $15.55 $0 0 0% -429,000 -16,441 0    N/A
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 227 Closed $19.25 $0 0 0% -508,000 -24,157 0    Property Management
      14 Records Found
  1    
Page 1 of 1
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