Deschutes Portfolio Strategy LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$207,905,000
Total Value Change :	$20,241,000
Securities Held Change :	-6

All Securities Held :	190
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 38		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	MSFT	Microsoft Corp		-	$412.32	$7,803,000	18,546	%	814,000	-39	0	N/A
	AAPL	Apple Inc		-	$184.57	$7,707,000	44,945	%	-1,015,000	-357	0	N/A
	DGRO	iShares Core Dividend Growth		-	$57.62	$7,602,000	130,927	%	344,000	-3,921	0	N/A
	SWAV	Shockwave Medical, Inc.		-	$330.54	$7,535,000	23,140	%	3,105,000	-107	0	N/A
	LRCX	Lam Research Corp		-	$907.54	$3,684,000	3,792	%	665,000	-63	0	N/A
	GOOGL	Alphabet Inc		-	$169.96	$2,529,000	16,756	%	185,000	-25	0	N/A
	CUBA	Herzfeld Caribbean		-	$2.50	$2,149,000	832,794	%	-352,000	-66,700	0	N/A
	FSCO	Fs Global Credit Opportunit...		-	$6.18	$1,945,000	328,000	%	75,000	-1,852	0	N/A
	NML	Neuberger Berman MLP Income...		-	$7.77	$1,644,000	223,121	%	-388,000	-72,238	0	N/A
	FB	Meta Platforms Inc		-	$475.42	$1,600,000	3,296	%	431,000	-7	0	N/A
	BIGZ	Blackrock Innovation & Grow...		-	$0.00	$1,547,000	190,000	%	0	-21,000	0	N/A
	ANTM	Anthem Inc		-	$538.58	$1,393,000	2,687	%	32,000	-200	0	N/A
	NPFD	Nuveen Variable Rate Prefer...		-	$17.59	$1,297,000	72,395	%	-53,000	-10,695	0	N/A
	BWG	Legg Mason BrandyWine Globa...		-	$8.42	$1,271,000	149,900	%	-24,000	-5,121	0	N/A
	NVDA	NVIDIA Corporation		-	$887.47	$1,243,000	1,375	%	118,000	-897	0	N/A
	V	Visa Inc		-	$278.54	$1,203,000	4,310	%	76,000	-17	0	N/A
	COST	Costco Wholesale Corp		-	$779.04	$966,000	1,318	%	92,000	-6	0	N/A
	JPM	JP Morgan Chase & Co		-	$197.50	$918,000	4,581	%	135,000	-20	0	N/A
	NKE	Nike Inc B		-	$93.39	$898,000	9,560	%	-141,000	-6	0	N/A
	FGB	First Trust/Gallatin Specia...		-	$3.85	$774,000	205,217	%	-115,000	-42,972	0	N/A
	BRK.B	Berkshire Hathaway B		-	$408.82	$690,000	1,640	%	102,000	-9	0	N/A
	USB	US Bancorp Delaware		-	$41.54	$675,000	15,090	%	-4,000	-600	0	N/A
	HD	Home Depot Inc		-	$347.44	$638,000	1,664	%	59,000	-7	0	N/A
	VEA	Vanguard Europe Pacific ETF		-	$49.56	$610,000	12,164	%	21,000	-125	0	N/A
	UNP	Union Pacific Corp		-	$246.61	$563,000	2,291	%	-1,000	-7	0	N/A
	VGI	Virtus Global Multi-Sector ...		-	$7.54	$520,000	67,882	%	-615,000	-77,118	0	N/A
	FAM	First Trust Aberdeen Global...		-	$6.40	$482,000	73,145	%	16,000	-867	0	N/A
	KF	Korea Fund Inc		-	$24.06	$477,000	18,760	%	-1,536,000	-67,245	0	N/A
	UNH	Unitedhealth Group Inc		-	$507.03	$460,000	930	%	-32,000	-4	0	N/A
	NQP	Nuveen Pennsylvania Investm...		-	$11.82	$410,000	34,675	%	-285,000	-25,319	0	N/A
	CSCO	Cisco Systems Inc		-	$47.79	$407,000	8,162	%	-7,000	-37	0	N/A
	CVX	Chevron Corp		-	$165.45	$342,000	2,166	%	18,000	-8	0	N/A
	MMU	Western Asset Managed Munic...		-	$10.26	$310,000	29,650	%	-65,000	-7,221	0	N/A
	VWO	Vanguard Emerging Markets S...		-	$43.37	$297,000	7,100	%	1,000	-96	0	N/A
	JNJ	Johnson & Johnson		-	$149.85	$295,000	1,865	%	0	-15	0	N/A
	PG	Procter & Gamble Co		-	$166.04	$271,000	1,672	%	24,000	-16	0	N/A
	MIO	Pioneer Municipal High Inco...		-	$0.00	$242,000	21,414	%	-1,043,000	-100,138	0	N/A
	VB	Vanguard Small Cap VIPERS		-	$223.42	$211,000	923	%	9,000	-23	0	N/A

38 Records Found

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