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  Name: Carnick & Kubik Group LLC
  City: COLORADO SPRINGS
  State: CO
  Zip: 80901-0007
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,053,074,000
  Total Value Change : $27,505,000
  Securities Held Change : -20
   
All Securities Held : 219
  New Positions : 18
  Closed Positions : 40
  Increased Positions : 78
  Unchanged Positions : 16
  Decreased Positions : 107

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged 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
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 110 - $28.56 $1,438,000 49,288 0.14% 139,000 0 0.002    Independent Oil & Gas
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 121 - $116.35 $981,000 8,507 0.09% 86,000 0 0.002    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 122 - $121.51 $962,000 7,947 0.09% 75,000 0 0.002    Closed - End Fund - Debt
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 142 - $50.48 $564,000 11,206 0.05% 1,000 0 0.002    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc 157 - $111.50 $448,000 3,437 0.04% -10,000 0 0    REIT - Industrial
   (ADX)1 Year Chart         ADX Adams Express Co 160 - $20.06 $421,000 21,577 0.04% 39,000 0 0.023    Closed - End Fund - Debt
   (WWD)1 Year Chart         WWD Woodward Inc 174 - $179.50 $346,000 2,244 0.03% 41,000 0 0.004    Industrial Electrical...
   (OGCP)1 Year Chart         OGCP Empire State Realty Op Lp 177 - $9.50 $320,000 31,546 0.03% 28,000 0 0.479    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 179 - $117.71 $313,000 2,647 0.03% 11,000 0 0.004    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 181 - $342.87 $309,000 917 0.03% 31,000 0 0    Closed - End Fund - E...
   (JMUB)1 Year Chart         JMUB Jpmorgan Municipal Etf 197 - $0.00 $244,000 4,805 0.02% -1,000 0 0    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 198 - $249.65 $241,000 946 0.02% 17,000 0 0    Railroads
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 210 - $184.06 $222,000 1,216 0.02% 15,000 0 0    Closed - End Fund - Debt
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 211 - $41.42 $219,000 5,381 0.02% 8,000 0 0.003    N/A
   (BAC.PL)1 Year Chart         BAC.PL Bank of America Corporation... 212 - $1,177.50 $218,000 180 0.02% -2,000 0 0    N/A
   (FISK)1 Year Chart         FISK Empire State Realty Op Lp 218 - $9.50 $122,000 13,551 0.01% -10,000 0 0.405    N/A
      16 Records Found
  1    
Page 1 of 1
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