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  Name: Red Door Wealth Management LLC
  City: Memphis
  State: TN
  Zip: 38120
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $518,516,000
  Total Value Change : $57,988,000
  Securities Held Change : -4
   
All Securities Held : 194
  New Positions : 15
  Closed Positions : 19
  Increased Positions : 86
  Unchanged Positions : 39
  Decreased Positions : 54

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Holdings Found : 19     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
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 202 Closed $206.63 $0 0 0% -275,000 -1,697 0    Semiconductor Equipme...
   (AIZ)1 Year Chart         AIZ Assurant Inc 208 Closed $176.35 $0 0 0% -243,000 -1,441 0    Life & Health Insurance
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 195 Closed $714.15 $0 0 0% -219,000 -377 0    Semiconductor Equipme...
   (PNFP)1 Year Chart         PNFP Pinnacle Financial Partners... 201 Closed $83.42 $0 0 0% -278,000 -3,189 0    Domestic Regional Banks
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 207 Closed $16.94 $0 0 0% -210,000 -11,600 0    Gold
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 213 Closed $204.74 $0 0 0% -206,000 -1,027 0    Closed - End Fund - E...
   (SSNT)1 Year Chart         SSNT Silversun Technologies Inc 200 Closed $14.69 $0 0 0% -171,000 -10,000 0    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 206 Closed $91.52 $0 0 0% -233,000 -2,864 0    Electric Utilities
   (PWR)1 Year Chart         PWR Quanta Services Inc 212 Closed $265.43 $0 0 0% -478,000 -2,216 0    General Contractors
   (SJM)1 Year Chart         SJM JM Smucker Company 199 Closed $116.09 $0 0 0% -210,000 -1,662 0    Processed & Packaged ...
   (BA)1 Year Chart         BA Boeing Co 205 Closed $178.44 $0 0 0% -203,000 -780 0    Aerospace/Defense - M...
   (IR)1 Year Chart         IR Ingersoll Rand Inc 211 Closed $90.84 $0 0 0% -268,000 -3,466 0    N/A
   (WMB)1 Year Chart         WMB Williams Companies Inc 198 Closed $39.66 $0 0 0% -230,000 -6,598 0    Oil & Gas Pipelines &...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 204 Closed $275.32 $0 0 0% -277,000 -1,233 0    Independent Oil & Gas
   (BHF)1 Year Chart         BHF Brighthouse Financial, Inc. 210 Closed $46.12 $0 0 0% -202,000 -3,815 0    N/A
   (SCHY)1 Year Chart         SCHY Schwab International Divide... 197 Closed $0.00 $0 0 0% -209,000 -8,500 0    N/A
   (ED)1 Year Chart         ED Consolidated Edison Inc 203 Closed $97.64 $0 0 0% -241,000 -2,651 0    Multi Utilities
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 209 Closed $77.43 $0 0 0% -226,000 -3,351 0    Drug Manufacturers - ...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 196 Closed $154.74 $0 0 0% -273,000 -1,601 0    Oil & Gas Equipment &...

      19 Records Found
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