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  Name: Nicholas Hoffman & Company LLC.
  City: Atlanta
  State: GA
  Zip: 30309
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,970,956,000
  Total Value Change : $309,877,000
  Securities Held Change : 11
   
All Securities Held : 291
  New Positions : 17
  Closed Positions : 7
  Increased Positions : 108
  Unchanged Positions : 51
  Decreased Positions : 115

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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
   (VCRB)1 Year Chart         VCRB Vanguard Core Bond ETF 114 New $0.00 $1,055,000 13,796 0.05% 1,055,000 13,796 0.153    N/A
   (WPC)1 Year Chart         WPC WP Carey & Co 172 New $58.39 $575,000 10,195 0.03% 575,000 10,195 0.006    Property Management
   (SARK)1 Year Chart         SARK Axs Short Innovation Daily Etf 211 New $31.21 $403,000 15,000 0.02% 403,000 15,000 0.215    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 217 New $80.04 $370,000 5,109 0.02% 370,000 5,109 0    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 231 New $0.00 $328,000 338 0.02% 328,000 338 0    Semiconductor Equipme...
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 245 New $0.00 $282,000 4,467 0.01% 282,000 4,467 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 250 New $151.92 $273,000 1,512 0.01% 273,000 1,512 0    Semiconductor- Broad...
   (SAP)1 Year Chart         SAP SAP AG (ADR) 264 New $190.05 $234,000 1,202 0.01% 234,000 1,202 0.001    Application Software
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 268 New $17.19 $222,000 10,236 0.01% 222,000 10,236 0.002    N/A
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 274 New $68.40 $214,000 3,587 0.01% 214,000 3,587 0.001    Gold
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 275 New $547.09 $213,000 383 0.01% 213,000 383 0.001    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 276 New $593.03 $213,000 366 0.01% 213,000 366 0    Medical Laboratories ...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 277 New $82.93 $211,000 2,395 0.01% 211,000 2,395 0    Railroads
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 279 New $35.97 $208,000 5,791 0.01% 208,000 5,791 0    Closed - End Fund - E...
   (CSX)1 Year Chart         CSX CSX Corp 278 New $34.38 $208,000 5,605 0.01% 208,000 5,605 0.001    Railroads
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 281 New $170.59 $204,000 1,165 0.01% 204,000 1,165 0.001    Closed - End Fund - E...

      16 Records Found
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