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  Name: JAFFETILCHIN INVESTMENT PARTNERS LLC
  City: TAMPA
  State: FL
  Zip: 33618
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,115,256,000
  Total Value Change : $90,045,000
  Securities Held Change : 18
   
All Securities Held : 362
  New Positions : 45
  Closed Positions : 36
  Increased Positions : 147
  Unchanged Positions : 16
  Decreased Positions : 154

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Holdings Found : 36     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
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) 372 Closed $5.77 $0 0 0% -576,000 -91,363 0    Communication Equipment
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 391 Closed $3.58 $0 0 0% -125,000 -12,254 0    Savings & Loans
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 378 Closed $4.20 $0 0 0% -819,000 -41,028 0    N/A
   (XISE)1 Year Chart         XISE Ft Vest Us Eqty Buff & Prem... 365 Closed $0.00 $0 0 0% -319,000 -10,370 0    N/A
   (BGLD)1 Year Chart         BGLD Ft Cboe Vest Gold Strategy ... 397 Closed $0.00 $0 0 0% -218,000 -11,566 0    N/A
   (PSK)1 Year Chart         PSK SPDR Series Trust 384 Closed $33.82 $0 0 0% -3,990,000 -119,040 0    Closed - End Fund - Debt
   (KHC)1 Year Chart         KHC Kraft Heinz Co 371 Closed $35.78 $0 0 0% -740,000 -20,007 0    N/A
   (OC)1 Year Chart         OC Owens Corning 390 Closed $176.86 $0 0 0% -242,000 -1,633 0    General Building Mate...
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 377 Closed $11.56 $0 0 0% -3,604,000 -314,205 0    Closed - End Fund - Debt
   (MMM)1 Year Chart         MMM 3M Co 364 Closed $105.21 $0 0 0% -323,000 -2,951 0    Conglomerates
   (QABA)1 Year Chart         QABA First Trust NASDAQ ABA Comm... 396 Closed $46.82 $0 0 0% -322,000 -6,457 0    N/A
   (IGLD)1 Year Chart         IGLD Ft Cboe Vest Gold Strategy ... 383 Closed $0.00 $0 0 0% -204,000 -10,617 0    N/A
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 370 Closed $12.30 $0 0 0% -518,000 -24,040 0    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc 389 Closed $129.86 $0 0 0% -481,000 -3,973 0    Independent Oil & Gas
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 376 Closed $151.22 $0 0 0% -341,000 -2,635 0    Electronic Equipment
   (PUMP)1 Year Chart         PUMP Propetro Holding Corp. 363 Closed $9.65 $0 0 0% -133,000 -15,825 0    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A 395 Closed $24.95 $0 0 0% -5,967,000 -232,712 0    Closed - End Fund - E...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 382 Closed $30.31 $0 0 0% -381,000 -13,699 0    Medical Appliances & ...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 369 Closed $0.00 $0 0 0% -516,000 -5,643 0    Closed - End Fund - E...
   (BTG)1 Year Chart         BTG B2gold Corp. 388 Closed $2.96 $0 0 0% -73,000 -23,150 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp 375 Closed $74.28 $0 0 0% -267,000 -3,195 0    Semiconductor- Broad...
   (ABR)1 Year Chart         ABR Arbor Realty Trust Inc 362 Closed $13.86 $0 0 0% -431,000 -28,385 0    REIT - Diversified
   (HGER)1 Year Chart         HGER Harbor All-weather Inflatio... 394 Closed $0.00 $0 0 0% -391,000 -18,665 0    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 381 Closed $48.15 $0 0 0% -809,000 -17,032 0    N/A
   (SHO)1 Year Chart         SHO Sunstone Hotel Investors Inc 368 Closed $10.40 $0 0 0% -269,000 -25,098 0    Gambling/Resorts
   (UBS)1 Year Chart         UBS UBS AG (USA) 387 Closed $30.10 $0 0 0% -343,000 -11,104 0    Foreign Money Center ...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 374 Closed $102.08 $0 0 0% -333,000 -4,147 0    Property & Casualty I...
   (PTH)1 Year Chart         PTH Invesco Dwa Healthcare Mome... 393 Closed $40.78 $0 0 0% -340,000 -8,681 0    Closed - End Fund - E...
   (IFV)1 Year Chart         IFV First Trust Dorsey Wright I... 380 Closed $20.18 $0 0 0% -250,000 -12,813 0    N/A
   (PWR)1 Year Chart         PWR Quanta Services Inc 367 Closed $267.66 $0 0 0% -274,000 -1,272 0    General Contractors
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 386 Closed $33.11 $0 0 0% -509,000 -14,901 0    N/A
   (DAUG)1 Year Chart         DAUG Ft Cboe Vest Us Equity Deep... 373 Closed $0.00 $0 0 0% -253,000 -7,144 0    N/A
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 392 Closed $12.92 $0 0 0% -319,000 -20,123 0    Steel & Iron
   (QTEC)1 Year Chart         QTEC First Trust NASDAQ-100-Tech... 379 Closed $193.29 $0 0 0% -1,577,000 -8,989 0    Closed - End Fund - Debt
   (MBG)1 Year Chart         MBG Spdr Brcly Captl Mrtg Bkd 366 Closed $21.41 $0 0 0% -2,449,000 -110,953 0    Gambling/Resorts
   (KTOS)1 Year Chart         KTOS Kratos Defense & Security S... 385 Closed $21.64 $0 0 0% -278,000 -13,703 0    Technical Services

      36 Records Found
  1    
Page 1 of 1
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