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  Name: Fragasso Group Inc.
  City: PITTSBURGH
  State: PA
  Zip: 15222
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,182,154,000
  Total Value Change : $83,832,000
  Securities Held Change : 11
   
All Securities Held : 258
  New Positions : 16
  Closed Positions : 6
  Increased Positions : 122
  Unchanged Positions : 25
  Decreased Positions : 95

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Holdings Found : 16     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
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 179 New $92.01 $433,000 4,581 0.04% 433,000 4,581 0    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 217 New $45.95 $276,000 6,322 0.02% 276,000 6,322 0    Cigarettes & Other To...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 229 New $71.92 $254,000 3,624 0.02% 254,000 3,624 0    Food - Major Diversified
   (UFPT)1 Year Chart         UFPT UFP Technologies Inc 236 New $261.42 $245,000 973 0.02% 245,000 973 0    Packaging & Containers
   (HIMS)1 Year Chart         HIMS Hims & Hers Health, Inc. 237 New $14.04 $243,000 15,685 0.02% 243,000 15,685 0.009    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 239 New $44.11 $239,000 4,404 0.02% 239,000 4,404 0    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 243 New $39.22 $231,000 6,081 0.02% 231,000 6,081 0    Domestic Money Center...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 246 New $255.39 $228,000 838 0.02% 228,000 838 0    Beverage - Wineries &...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 245 New $162.62 $228,000 1,263 0.02% 228,000 1,263 0    Semiconductor- Broad...
   (CPRT)1 Year Chart         CPRT Copart Inc 248 New $54.58 $225,000 3,881 0.02% 225,000 3,881 0    Auto Dealerships
   (APG)1 Year Chart         APG Api Group Corp 251 New $36.32 $218,000 5,560 0.02% 218,000 5,560 0.003    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 252 New $372.63 $218,000 547 0.02% 218,000 547 0    Medical Appliances & ...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 255 New $110.41 $208,000 1,884 0.02% 208,000 1,884 0    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 257 New $265.43 $205,000 756 0.02% 205,000 756 0    Closed - End Fund - E...
   (ADI)1 Year Chart         ADI Analog Devices Inc 256 New $214.12 $205,000 1,038 0.02% 205,000 1,038 0.002    Semiconductor- Broad...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 258 New $86.27 $204,000 2,414 0.02% 204,000 2,414 0    Closed - End Fund - E...

      16 Records Found
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