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  Name: Alhambra Investment Partners LLC
  City: PALMETTO BAY
  State: FL
  Zip: 33176
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $182,914,000
  Total Value Change : $14,400,000
  Securities Held Change : 1
   
All Securities Held : 161
  New Positions : 16
  Closed Positions : 15
  Increased Positions : 49
  Unchanged Positions : 34
  Decreased Positions : 62

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Holdings Found : 15     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
   (DD)1 Year Chart         DD DuPont de Nemours Inc 162 Closed $78.87 $0 0 0% -964,000 -12,535 0    Diversified Chemicals
   (PDD)1 Year Chart         PDD Bloom Energy Corp 168 Closed $140.52 $0 0 0% -219,000 -1,500 0    N/A
   (MMM)1 Year Chart         MMM 3M Co 174 Closed $99.63 $0 0 0% -224,000 -2,053 0    Conglomerates
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 167 Closed $0.00 $0 0 0% -1,411,000 -27,091 0    Closed - End Fund - E...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 173 Closed $225.34 $0 0 0% -833,000 -3,219 0    Biotechnology
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 166 Closed $47.94 $0 0 0% -646,000 -13,332 0    N/A
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 172 Closed $88.39 $0 0 0% -463,000 -6,016 0    Independent Oil & Gas
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 165 Closed $40.52 $0 0 0% -606,000 -12,086 0    Semiconductor- Broad...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 171 Closed $124.38 $0 0 0% -1,928,000 -16,445 0    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 164 Closed $50.96 $0 0 0% -778,000 -15,175 0    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 170 Closed $204.74 $0 0 0% -291,000 -1,448 0    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 176 Closed $121.59 $0 0 0% -202,000 -1,738 0    Integrated Oil & Gas
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 163 Closed $184.16 $0 0 0% -2,116,000 -12,166 0    Closed - End Fund - E...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 169 Closed $156.30 $0 0 0% -1,125,000 -7,245 0    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 175 Closed $67.54 $0 0 0% -220,000 -2,711 0    Biotechnology
      15 Records Found
  1    
Page 1 of 1
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