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  Name: Spence Asset Management
  City: LAS CRUCES
  State: NM
  Zip: 88011
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $394,908,000
  Total Value Change : $28,186,000
  Securities Held Change : 0
   
All Securities Held : 37
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 21
  Unchanged Positions : 5
  Decreased Positions : 9

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     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
   (MDB)1 Year Chart         MDB Mongodb Inc 32 - $359.27 $298,000 832 0.08% -42,000 0 0.001    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 33 - $481.04 $185,000 385 0.05% 17,000 0 0    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 34 - $82.76 $163,000 1,943 0.04% 12,000 0 0.001    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 36 - $96.55 $59,000 601 0.01% -5,906,000 0 0    Closed - End Fund - E...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 37 - $21.44 $1,000 45 0% -76,000 0 0    N/A

      5 Records Found
  1    
Page 1 of 1
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