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  Name: LIPE & DALTON
  City: SYRACUSE
  State: NY
  Zip: 13202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $193,976,000
  Total Value Change : $9,693,000
  Securities Held Change : 2
   
All Securities Held : 106
  New Positions : 7
  Closed Positions : 5
  Increased Positions : 30
  Unchanged Positions : 46
  Decreased Positions : 23

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Holdings Found : 5     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
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 109 Closed $39.70 $0 0 0% -37,000 -834 0    CATV Systems
   (ADVM)1 Year Chart         ADVM Adverum Biotechnologies, Inc 108 Closed $8.93 $0 0 0% -11,000 -15,000 0    N/A
   (SYF)1 Year Chart         SYF Synchrony Financial 107 Closed $0.00 $0 0 0% -2,094,000 -54,827 0    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 111 Closed $53.48 $0 0 0% -170,000 -4,000 0    Copper
   (PRU)1 Year Chart         PRU Prudential Financial Inc 110 Closed $118.88 $0 0 0% -1,208,000 -11,652 0    Life & Health Insurance

      5 Records Found
  1    
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