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  Name: GATEWAY ADVISORY, LLC
  City: WESTFIELD
  State: NJ
  Zip: 07090
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $520,894,000
  Total Value Change : $30,575,000
  Securities Held Change : 21
   
All Securities Held : 128
  New Positions : 38
  Closed Positions : 19
  Increased Positions : 39
  Unchanged Positions : 6
  Decreased Positions : 45

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Holdings Found : 19     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
   (SHOP)1 Year Chart         SHOP Shopify Inc 126 Closed $58.94 $0 0 0% -250,000 -4,579 0    N/A
   (IBMM)1 Year Chart         IBMM Ishares Ibonds Dec 2024 Ter... 132 Closed $0.00 $0 0 0% -2,815,000 -109,569 0    N/A
   (T)1 Year Chart         T AT&T Corp 119 Closed $17.17 $0 0 0% -172,000 -11,463 0    Long Distance Carriers
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 125 Closed $205.55 $0 0 0% -299,000 -1,572 0    Insurance Brokers
   (AB)1 Year Chart         AB AllianceBernstein 131 Closed $32.58 $0 0 0% -273,000 -9,000 0    Asset Management
   (SOXS)1 Year Chart         SOXS Direxion Shs Etf Trdaily Se... 137 Closed $3.49 $0 0 0% -470,000 -42,000 0    N/A
   (NS)1 Year Chart         NS Nustar Energy LP 124 Closed $21.96 $0 0 0% -544,000 -31,179 0    Oil & Gas Pipelines &...
   (GPC)1 Year Chart         GPC Genuine Parts Co 130 Closed $155.27 $0 0 0% -247,000 -1,712 0    Auto Parts Wholesale
   (IBDQ)1 Year Chart         IBDQ Ishares Ibonds Dec 2025 Ter... 136 Closed $24.75 $0 0 0% -17,032,000 -698,889 0    N/A
   (FXZ)1 Year Chart         FXZ First Trust Materials AlphaDEX 123 Closed $69.56 $0 0 0% -1,933,000 -30,670 0    N/A
   (FTXG)1 Year Chart         FTXG First Trust Nasdaq Food & B... 129 Closed $0.00 $0 0 0% -1,847,000 -77,997 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 135 Closed $478.74 $0 0 0% -208,000 -531 0    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 122 Closed $147.37 $0 0 0% -303,000 -1,944 0    AirDelivery & Freight...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 128 Closed $218.50 $0 0 0% -213,000 -1,304 0    Property & Casualty I...
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 134 Closed $47.23 $0 0 0% -5,298,000 -114,596 0    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 121 Closed $456.98 $0 0 0% -213,000 -539 0    Business Services
   (ON)1 Year Chart         ON On Semiconductor Corp 127 Closed $70.46 $0 0 0% -315,000 -3,393 0    Semiconductor- Broad...
   (AON)1 Year Chart         AON Aon Plc 133 Closed $293.10 $0 0 0% -204,000 -628 0    Life & Health Insurance
   (NKE)1 Year Chart         NKE Nike Inc B 120 Closed $90.94 $0 0 0% -583,000 -6,092 0    Textile - Apparel Foo...

      19 Records Found
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