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  Name: KISTLERTIFFANY COMPANIES, LLC
  City: BERWYN
  State: PA
  Zip: 19312
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $616,465,000
  Total Value Change : $90,702,000
  Securities Held Change : 105
   
All Securities Held : 898
  New Positions : 115
  Closed Positions : 15
  Increased Positions : 244
  Unchanged Positions : 363
  Decreased Positions : 176

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Holdings Found : 15     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
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 896 Closed $51.33 $0 0 0% -103,000 -3,005 0    Industrial Electrical...
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 887 Closed $229.07 $0 0 0% -2,000 -10 0    Closed - End Fund - Debt
   (KOMP)1 Year Chart         KOMP Spdr S&p Kensho New Economi... 895 Closed $0.00 $0 0 0% -7,000 -158 0    N/A
   (XT)1 Year Chart         XT Ishares Exponential Technol... 886 Closed $0.00 $0 0 0% -25,000 -479 0    N/A
   (LAZR)1 Year Chart         LAZR Luminar Technologies, Inc 894 Closed $1.96 $0 0 0% -97,000 -15,000 0    N/A
   (IDNA)1 Year Chart         IDNA Ishares Genomics Immunology... 885 Closed $23.47 $0 0 0% -8,000 -350 0    N/A
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A 893 Closed $15.64 $0 0 0% -4,000 -150 0    N/A
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 906 Closed $71.30 $0 0 0% -3,000 -45 0    N/A
   (MBG)1 Year Chart         MBG Spdr Brcly Captl Mrtg Bkd 870 Closed $21.32 $0 0 0% -35,000 -1,583 0    Gambling/Resorts
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 892 Closed $111.46 $0 0 0% -7,000 -50 0    Semiconductor Equipme...
   (HVBC)1 Year Chart         HVBC Hv Bancorp, Inc. 901 Closed $0.00 $0 0 0% -240,000 -8,000 0    N/A
   (SFL)1 Year Chart         SFL SFL Corp Ltd 864 Closed $14.03 $0 0 0% -10,000 -1,022 0.001    Water Transportation
   (JPIE)1 Year Chart         JPIE Jpmorgan Income Etf 891 Closed $0.00 $0 0 0% -32,000 -700 0    N/A
   (NANR)1 Year Chart         NANR Spdr S 897 Closed $56.48 $0 0 0% -20,000 -365 0    N/A
   (JJA)1 Year Chart         JJA Barclays Ipath Bloomberg Ag... 890 Closed $24.66 $0 0 0% -50,000 -1,957 0    Closed - End Fund - E...
      15 Records Found
  1    
Page 1 of 1
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