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  Name: GRAYBILL BARTZ & ASSOC LTD
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $237,328,000
  Total Value Change : $11,440,000
  Securities Held Change : -1
   
All Securities Held : 56
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 33
  Unchanged Positions : 2
  Decreased Positions : 17

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Holdings Found : 5     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
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 58 Closed $28.30 $0 0 0% -293,000 -11,535 0    N/A
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 57 Closed $37.95 $0 0 0% -1,160,000 -28,887 0    Asset Management
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 56 Closed $18.39 $0 0 0% -2,072,000 -96,258 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 60 Closed $61.78 $0 0 0% -3,500,000 -44,329 0    Drug Stores
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 59 Closed $76.34 $0 0 0% -645,000 -8,336 0    N/A
      5 Records Found
  1    
Page 1 of 1
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