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  Name: HERON FINANCIAL GROUP LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $185,558,000
  Total Value Change : $4,196,000
  Securities Held Change : -2
   
All Securities Held : 142
  New Positions : 2
  Closed Positions : 5
  Increased Positions : 48
  Unchanged Positions : 40
  Decreased Positions : 52

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Holdings Found : 5     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
   (TGT)1 Year Chart         TGT Target Corp 143 Closed $155.78 $0 0 0% -229,000 -1,383 0    Discount, Variety Stores
   (PKI)1 Year Chart         PKI Perkinelmer Inc 147 Closed $113.23 $0 0 0% -213,000 -1,599 0    Scientific & Technica...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 146 Closed $162.93 $0 0 0% -207,000 -1,298 0    Drug Manufacturers - ...
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 145 Closed $0.00 $0 0 0% -235,000 -1,528 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 144 Closed $92.82 $0 0 0% -210,000 -1,713 0    Textile - Apparel Foo...

      5 Records Found
  1    
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