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  Name: Private Wealth Strategies L.L.C.
  City: Worthington
  State: OH
  Zip: 43085
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $450,528,000
  Total Value Change : $49,792,000
  Securities Held Change : 0
   
All Securities Held : 73
  New Positions : 6
  Closed Positions : 9
  Increased Positions : 39
  Unchanged Positions : 11
  Decreased Positions : 17

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     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
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 28 - $217.49 $810,000 5,000 0.18% 118,000 0 0.001    Semiconductor Equipme...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 31 - $205.41 $746,000 4,000 0.17% -54,000 0 0.003    Confectioners
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 36 - $60.24 $589,000 3,736 0.13% -8,000 0 0    Discount, Variety Stores
   (IIM)1 Year Chart         IIM Invesco Insured Muni Inc 38 - $11.71 $581,000 49,522 0.13% 66,000 0 0.239    Closed - End Fund - Debt
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 46 - $946.30 $463,000 934 0.1% 57,000 0 0    Semiconductor - Speci...
   (IBM)1 Year Chart         IBM International Business Mach... 55 - $168.26 $324,000 1,979 0.07% 46,000 0 0    Diversified Computer ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 60 - $177.81 $255,000 1,027 0.06% -2,000 0 0    Auto Manufacturers
   (GOOG)1 Year Chart         GOOG Alphabet Inc 62 - $173.88 $250,000 1,777 0.06% 16,000 0 0.002    Search Engines & Info...
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 68 - $27.12 $216,000 9,904 0.05% 15,000 0 0.002    Closed - End Fund - E...
   (VTNR)1 Year Chart         VTNR Vertex Energy Inc 72 - $1.15 $68,000 20,000 0.02% -21,000 0 0.044    Waste Management
   (CYBN)1 Year Chart         CYBN Cybin Inc 73 - $0.35 $9,000 20,900 0% -2,000 0 0.013    N/A

      11 Records Found
  1    
Page 1 of 1
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