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  Name: Berkeley Capital Partners LLC
  City: NORCROSS
  State: GA
  Zip: 30092
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $302,420,000
  Total Value Change : $25,449,000
  Securities Held Change : 4
   
All Securities Held : 151
  New Positions : 10
  Closed Positions : 8
  Increased Positions : 56
  Unchanged Positions : 7
  Decreased Positions : 78

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Holdings Found : 8     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
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 155 Closed $0.00 $0 0 0% -245,000 -4,980 0    N/A
   (THM)1 Year Chart         THM International Tower Hill Mi... 154 Closed $0.64 $0 0 0% -8,000 -24,000 0    Gold
   (LOW)1 Year Chart         LOW Lowes Companies Inc 153 Closed $231.58 $0 0 0% -223,000 -1,074 0    Home Improvement Stores
   (ALL)1 Year Chart         ALL Allstate Corp 159 Closed $169.08 $0 0 0% -922,000 -8,276 0    Property & Casualty I...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 152 Closed $147.94 $0 0 0% -234,000 -1,500 0    AirDelivery & Freight...
   (C)1 Year Chart         C Citigroup Inc 158 Closed $63.59 $0 0 0% -978,000 -23,784 0    Domestic Money Center...
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 157 Closed $65.38 $0 0 0% -213,000 -3,616 0    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 156 Closed $154.61 $0 0 0% -285,000 -2,179 0    Closed - End Fund - E...

      8 Records Found
  1    
Page 1 of 1
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