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  Name: ANTONETTI CAPITAL MANAGEMENT LLC
  City: NAPLES
  State: FL
  Zip: 34105
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $64,013,000
  Total Value Change : $-5,423,000
  Securities Held Change : -2
   
All Securities Held : 337
  New Positions : 16
  Closed Positions : 18
  Increased Positions : 44
  Unchanged Positions : 206
  Decreased Positions : 71

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Holdings Found : 18     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
   (SURF)1 Year Chart         SURF Surface Oncology, Inc. 333 Closed $1.07 $0 0 0% -1,000 -1,200 0    N/A
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 353 Closed $120.18 $0 0 0% -4,000 -26 0    Medical Appliances & ...
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 315 Closed $48.75 $0 0 0% -24,000 -600 0    Restaurants
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 332 Closed $483.43 $0 0 0% -4,000 -8 0    Application Software
   (STLA)1 Year Chart         STLA Stellantis N.V. 352 Closed $22.58 $0 0 0% -2,000 -100 0    N/A
   (HEES)1 Year Chart         HEES H&E Equipment Services, Inc. 314 Closed $48.97 $0 0 0% -25,000 -550 0    Industrial Equipment ...
   (USB)1 Year Chart         USB US Bancorp Delaware 328 Closed $41.43 $0 0 0% -13,000 -400 0    Domestic Regional Banks
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 351 Closed $4.31 $0 0 0% 0 -15 0    N/A
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 313 Closed $5.53 $0 0 0% -15,000 -800 0    N/A
   (CPA)1 Year Chart         CPA Copa Holdings SA 327 Closed $109.36 $0 0 0% 0 -2 0    Regional Airlines
   (LAAC)1 Year Chart         LAAC Lithium Americas Argentina ... 350 Closed $16.19 $0 0 0% -8,000 -400 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc 312 Closed $356.20 $0 0 0% 0 -1 0    Health Care Plans
   (PSX)1 Year Chart         PSX Phillips 66 318 Closed $147.08 $0 0 0% -19,000 -200 0    Oil & Gas Refining, P...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 341 Closed $3,213.43 $0 0 0% -2,000 -1 0    Restaurants
   (BTE)1 Year Chart         BTE Baytex Energy Trust 317 Closed $3.49 $0 0 0% 0 -82 0    Diversified Investments
   (FDX)1 Year Chart         FDX Fedex Corp 340 Closed $257.25 $0 0 0% -38,000 -155 0    AirDelivery & Freight...
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 354 Closed $17.40 $0 0 0% -33,000 -2,083 0    N/A
   (BATRA)1 Year Chart         BATRA Liberty Media Corporation 316 Closed $43.37 $0 0 0% -1,000 -18 0    Entertainment - Diver...
      18 Records Found
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Page 1 of 1
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