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  Name: STRATEGIC ADVISORS LLC
  City: NEW YORK
  State: NY
  Zip: 10107
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $507,050,000
  Total Value Change : $-21,315,000
  Securities Held Change : 2
   
All Securities Held : 201
  New Positions : 12
  Closed Positions : 12
  Increased Positions : 48
  Unchanged Positions : 29
  Decreased Positions : 112

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     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
   (AVGO)1 Year Chart         AVGO Broadcom Limited 208 Closed $1,332.80 $0 0 0% -1,485,000 -1,330 0    Semiconductor- Broad...
   (BAC.PL)1 Year Chart         BAC.PL Bank of America Corporation... 207 Closed $1,177.90 $0 0 0% -220,000 -183 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 213 Closed $120.62 $0 0 0% -215,000 -1,643 0    Asset Management
   (SQ)1 Year Chart         SQ Square Inc 206 Closed $71.31 $0 0 0% -965,000 -12,475 0    N/A
   (ARKF)1 Year Chart         ARKF Ark Fintech Innovation Etf 212 Closed $0.00 $0 0 0% -316,000 -11,441 0    N/A
   (DD)1 Year Chart         DD DuPont de Nemours Inc 205 Closed $78.76 $0 0 0% -1,613,000 -20,969 0    Diversified Chemicals
   (BA)1 Year Chart         BA Boeing Co 211 Closed $178.51 $0 0 0% -1,386,000 -5,315 0    Aerospace/Defense - M...
   (TER)1 Year Chart         TER Teradyne Inc 204 Closed $122.92 $0 0 0% -256,000 -2,363 0    Semiconductor Equipme...
   (RMCF)1 Year Chart         RMCF Rocky Mountain Chocolate Fa... 210 Closed $3.50 $0 0 0% -69,000 -15,013 0    Confectioners
   (WFC.PL)1 Year Chart         WFC.PL Wells Fargo & Co. Prfd L 203 Closed $1,169.00 $0 0 0% -232,000 -194 0    N/A
   (TWLO)1 Year Chart         TWLO Twilio Inc 209 Closed $60.10 $0 0 0% -493,000 -6,500 0    N/A
   (VICI)1 Year Chart         VICI Vici Properties Inc. 202 Closed $29.50 $0 0 0% -255,000 -8,000 0    N/A

      12 Records Found
  1    
Page 1 of 1
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