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  Name: MADISON WEALTH MANAGEMENT
  City: CINCINNATI
  State: OH
  Zip: 45236
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $475,807,000
  Total Value Change : $-18,484,000
  Securities Held Change : -2
   
All Securities Held : 150
  New Positions : 6
  Closed Positions : 8
  Increased Positions : 47
  Unchanged Positions : 31
  Decreased Positions : 66

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Holdings Found : 6     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
   (LIN)1 Year Chart         LIN Linde Plc 50 New $434.39 $2,911,000 7,819 0.61% 2,911,000 7,819 0.002    N/A
   (ECL)1 Year Chart         ECL Ecolab Inc 56 New $233.52 $2,698,000 15,925 0.57% 2,698,000 15,925 0.006    Cleaning Products
   (TOL)1 Year Chart         TOL Toll Brothers Inc 84 New $127.02 $1,442,000 19,492 0.3% 1,442,000 19,492 0.015    Residential Construct...
   (SXI)1 Year Chart         SXI Standex International Corp 99 New $178.49 $860,000 5,900 0.18% 860,000 5,900 0.048    Conglomerates
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 127 New $31.40 $324,000 10,745 0.07% 324,000 10,745 0.002    Closed - End Fund - E...
   (PAHC)1 Year Chart         PAHC Phibro Animal Health Corp 149 New $17.55 $204,000 15,987 0.04% 204,000 15,987 0.076    Specialized Health Se...

      6 Records Found
  1    
Page 1 of 1
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