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  Name: ERn Financial LLC
  City: MIDDLETON
  State: WI
  Zip: 53562
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $576,498,000
  Total Value Change : $47,873,000
  Securities Held Change : 7
   
All Securities Held : 173
  New Positions : 8
  Closed Positions : 1
  Increased Positions : 95
  Unchanged Positions : 16
  Decreased Positions : 54

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Holdings Found : 8     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
   (LOW)1 Year Chart         LOW Lowes Companies Inc 165 New $231.58 $225,000 883 0.04% 225,000 883 0    Home Improvement Stores
   (PHM)1 Year Chart         PHM PulteGroup Inc 166 New $116.18 $215,000 1,783 0.04% 215,000 1,783 0.001    Residential Construct...
   (MCK)1 Year Chart         MCK McKesson Corp 167 New $531.10 $213,000 397 0.04% 213,000 397 0    Drugs Wholesale
   (CLX)1 Year Chart         CLX Clorox Co 168 New $138.55 $210,000 1,372 0.04% 210,000 1,372 0.001    Cleaning Products
   (MA)1 Year Chart         MA MasterCard Inc A 169 New $454.20 $209,000 434 0.04% 209,000 434 0    Business Services
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 170 New $329.55 $208,000 649 0.04% 208,000 649 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 171 New $276.80 $202,000 670 0.04% 202,000 670 0    Internet Software & S...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 172 New $90.79 $200,000 2,324 0.03% 200,000 2,324 0    Electric Utilities

      8 Records Found
  1    
Page 1 of 1
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