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  Name: St. Johns Investment Management Company LLC
  City: Jacksonville
  State: FL
  Zip: 32256
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $208,464,000
  Total Value Change : $12,904,000
  Securities Held Change : 22
   
All Securities Held : 217
  New Positions : 31
  Closed Positions : 10
  Increased Positions : 53
  Unchanged Positions : 88
  Decreased Positions : 45

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 31     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
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 91 New $127.80 $167,000 1,400 0.08% 167,000 1,400 0.001    Gold
   (SA)1 Year Chart         SA Seabridge Gold Inc (USA) 94 New $15.25 $121,000 8,000 0.06% 121,000 8,000 0.012    Gold
   (AGI)1 Year Chart         AGI Alamos Gold Inc 95 New $15.65 $115,000 7,800 0.06% 115,000 7,800 0.002    Gold
   (USO)1 Year Chart         USO United States Oil Fund, Lp 96 New $75.30 $110,000 1,400 0.05% 110,000 1,400 0.001    Closed - End Fund - E...
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 97 New $18.33 $104,000 6,000 0.05% 104,000 6,000 0.003    Closed - End Fund - Debt
   (GE)1 Year Chart         GE General Electric Co 101 New $163.38 $88,000 500 0.04% 88,000 500 0    Conglomerates
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 106 New $68.40 $54,000 900 0.03% 54,000 900 0    Gold
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 110 New $54.94 $52,000 1,100 0.02% 52,000 1,100 0    Silver
   (HMY)1 Year Chart         HMY Harmony Gold Mining Co. (ADR) 109 New $9.21 $52,000 6,400 0.02% 52,000 6,400 0.001    Gold
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 114 New $454.73 $50,000 120 0.02% 50,000 120 0    Investment Brokerage ...
   (URI)1 Year Chart         URI United Rentals Inc 113 New $698.13 $50,000 70 0.02% 50,000 70 0    Rental & Leasing Serv...
   (WFTLF)1 Year Chart         WFTLF Weatherford International Plc 117 New $121.81 $46,000 400 0.02% 46,000 400 0.001    Oil & Gas Equipment &...
   (TPR)1 Year Chart         TPR Tapestry Inc 131 New $40.07 $13,000 275 0.01% 13,000 275 0    Textile - Apparel Foo...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 135 New $1,019.33 $11,000 10 0.01% 11,000 10 0    Auto Parts Stores
   (GOLF)1 Year Chart         GOLF Acushnet Holdings Corp. 136 New $63.97 $10,000 150 0% 10,000 150 0.001    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 140 New $66.99 $9,000 115 0% 9,000 115 0    N/A
   (BCC)1 Year Chart         BCC Boise Cascade Co 146 New $133.68 $7,000 48 0% 7,000 48 0    Lumber,Wood Production
   (HII)1 Year Chart         HII Huntington Ingalls Industri... 148 New $252.03 $6,000 19 0% 6,000 19 0    Aerospace/Defense Pro...
   (BKH)1 Year Chart         BKH Black Hills Corp 155 New $57.05 $5,000 100 0% 5,000 100 0    Electric Utilities
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 153 New $128.42 $5,000 38 0% 5,000 38 0    Drug Manufacturers - ...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 159 New $77.18 $4,000 58 0% 4,000 58 0    Drug Manufacturers - ...
   (RTX)1 Year Chart         RTX RTX Corp 157 New $101.02 $4,000 46 0% 4,000 46 0    Conglomerates
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 161 New $195.06 $4,000 20 0% 4,000 20 0    Trucking
   (QQQE)1 Year Chart         QQQE Direxion Nasdaq 100 Equal W... 164 New $86.66 $3,000 30 0% 3,000 30 0    N/A
   (OSK)1 Year Chart         OSK Oshkosh Corp 165 New $121.25 $3,000 23 0% 3,000 23 0    Trucks & Other Vehicles
   (GAMR)1 Year Chart         GAMR Amplify Video Game Tech Etf 179 New $56.49 $2,000 40 0% 2,000 40 0    N/A
   (URA)1 Year Chart         URA Global X Uranium ETF 170 New $31.22 $2,000 70 0% 2,000 70 0    Closed - End Fund - E...
   (TJX)1 Year Chart         TJX TJX Companies Inc 181 New $98.81 $2,000 23 0% 2,000 23 0    Discount, Variety Stores
   (ED)1 Year Chart         ED Consolidated Edison Inc 174 New $97.70 $2,000 20 0% 2,000 20 0    Multi Utilities
   (GOGL)1 Year Chart         GOGL Golden Ocean Group Limited 206 New $14.98 $0 19 0% 0 19 0    Water Transportation
   (SBLK)1 Year Chart         SBLK Star Bulk Carriers Corp 225 New $25.67 $0 13 0% 0 13 0    Water Transportation

      31 Records Found
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