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  Name: Wells Trecaso Financial Group LLC
  City: AKRON
  State: OH
  Zip: 44333
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $283,054,000
  Total Value Change : $34,978,000
  Securities Held Change : 4
   
All Securities Held : 93
  New Positions : 9
  Closed Positions : 5
  Increased Positions : 40
  Unchanged Positions : 12
  Decreased Positions : 32

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Holdings Found : 5     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
   (LIN)1 Year Chart         LIN Linde Plc 95 Closed $429.69 $0 0 0% -228,000 -555 0    N/A
   (TELL)1 Year Chart         TELL Tellurian Inc 94 Closed $0.52 $0 0 0% -10,000 -13,500 0    Independent Oil & Gas
   (F)1 Year Chart         F Ford Motor Co 98 Closed $12.50 $0 0 0% -165,000 -13,547 0    Auto Manufacturers
   (T)1 Year Chart         T AT&T Corp 97 Closed $17.30 $0 0 0% -239,000 -14,243 0    Long Distance Carriers
   (FAX)1 Year Chart         FAX Aberdeen Asia Pacific Incom... 96 Closed $2.62 $0 0 0% -61,000 -22,433 0    Closed - End Fund - F...

      5 Records Found
  1    
Page 1 of 1
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