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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     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
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 291 Closed $110.32 $0 0 0% -258,000 -2,467 0    Closed - End Fund - E...
   (KYN)1 Year Chart         KYN Kayne Anderson Mlp Investme... 297 Closed $9.83 $0 0 0% -195,000 -22,153 0    Closed - End Fund - Debt
   (QID)1 Year Chart         QID Proshares Ultrashort Qqq 296 Closed $6.62 $0 0 0% -252,000 -23,731 0    Closed - End Fund - E...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 295 Closed $235.67 $0 0 0% -249,000 -1,019 0    Medical Instruments &...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 294 Closed $90.12 $0 0 0% -210,000 -2,124 0    Closed - End Fund - E...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 293 Closed $62.98 $0 0 0% -257,000 -3,554 0    Food - Major Diversified
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 292 Closed $76.21 $0 0 0% -254,000 -3,304 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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