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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 : 11     View All Holdings Currently Viewing:  New 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
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 75 New $61.28 $1,526,000 24,798 0.3% 1,526,000 24,798 0.003    Closed - End Fund - E...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 98 New $0.00 $1,036,000 5,673 0.2% 1,036,000 5,673 0.006    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 121 New $204.74 $678,000 3,226 0.13% 678,000 3,226 0    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 126 New $547.29 $603,000 1,083 0.12% 603,000 1,083 0.003    Closed - End Fund - E...
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 133 New $782.76 $563,000 557 0.11% 563,000 557 0.001    Networking & Communic...
   (GE)1 Year Chart         GE General Electric Co 158 New $159.50 $364,000 2,074 0.07% 364,000 2,074 0    Conglomerates
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 178 New $375.41 $259,000 493 0.05% 259,000 493 0.004    N/A
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 189 New $326.64 $221,000 736 0.04% 221,000 736 0    Diversified Machinery
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 192 New $3,195.40 $209,000 72 0.04% 209,000 72 0    Restaurants
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 193 New $92.91 $206,000 2,218 0.04% 206,000 2,218 0    Closed - End Fund - Debt
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 194 New $206.63 $203,000 983 0.04% 203,000 983 0    Semiconductor Equipme...

      11 Records Found
  1    
Page 1 of 1
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