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  Name: Relyea Zuckerberg Hanson LLC
  City: STAMFORD
  State: CT
  Zip: 06901
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $570,706,000
  Total Value Change : $58,188,000
  Securities Held Change : 4
   
All Securities Held : 236
  New Positions : 11
  Closed Positions : 8
  Increased Positions : 151
  Unchanged Positions : 32
  Decreased Positions : 42

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Holdings Found : 11     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
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 116 New $277.92 $552,000 1,925 0.1% 552,000 1,925 0.004    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 122 New $135.65 $523,000 3,870 0.09% 523,000 3,870 0.002    Closed - End Fund - E...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 185 New $65.32 $295,000 3,826 0.05% 295,000 3,826 0    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 198 New $912.54 $254,000 261 0.04% 254,000 261 0    Semiconductor Equipme...
   (GWW)1 Year Chart         GWW WW Grainger Inc 206 New $950.55 $245,000 241 0.04% 245,000 241 0.001    Electronics Wholesale
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 208 New $64.58 $235,000 3,508 0.04% 235,000 3,508 0.001    N/A
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 210 New $56.41 $234,000 4,495 0.04% 234,000 4,495 0.002    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp 213 New $155.93 $224,000 1,315 0.04% 224,000 1,315 0    Oil & Gas Refining, P...
   (SYY)1 Year Chart         SYY SYSCO Corp 215 New $75.89 $220,000 2,706 0.04% 220,000 2,706 0.001    Food Wholesale
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 219 New $115.10 $213,000 1,844 0.04% 213,000 1,844 0.001    Closed - End Fund - E...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 220 New $61.53 $211,000 3,493 0.04% 211,000 3,493 0.001    Closed - End Fund - E...

      11 Records Found
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