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  Name: HARRELL INVESTMENT PARTNERS LLC
  City: AUSTIN
  State: TX
  Zip: 78756
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $337,398,000
  Total Value Change : $15,898,000
  Securities Held Change : -6
   
All Securities Held : 89
  New Positions : 3
  Closed Positions : 9
  Increased Positions : 24
  Unchanged Positions : 10
  Decreased Positions : 52

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged 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
   (SLAB)1 Year Chart         SLAB Silicon Laboratories Inc 20 - $130.19 $5,615,000 39,068 1.66% 447,000 0 0.087    Semiconductor - Speci...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 64 - $320.09 $960,000 3,312 0.28% 180,000 0 0.001    Diversified Computer ...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 71 - $942.90 $486,000 500 0.14% 94,000 0 0    Semiconductor Equipme...
   (ELF)1 Year Chart         ELF E L F Beauty Inc 72 - $162.26 $427,000 2,178 0.13% 113,000 0 0.004    N/A
   (STEL)1 Year Chart         STEL Stellar Bancorp Ord Shs 77 - $29.25 $342,000 14,040 0.1% -49,000 0 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 78 - $214.03 $340,000 1,650 0.1% 73,000 0 0    Semiconductor Equipme...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 80 - $540.94 $317,000 588 0.09% -9,000 0 0.001    Diagnostic Substances
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 82 - $413.12 $307,000 731 0.09% 46,000 0 0    Property & Casualty I...
   (HON)1 Year Chart         HON Honeywell International Inc 87 - $206.62 $216,000 1,051 0.06% -4,000 0 0    Conglomerates
   (LPRO)1 Year Chart         LPRO Open Lending Inc Class A 89 - $13.75 $140,000 22,404 0.04% -51,000 0 0.018    N/A

      10 Records Found
  1    
Page 1 of 1
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