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  Name: Horst & Graben Wealth Management LLC
  City: LAKE OSWEGO
  State: OR
  Zip: 97035
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $491,274,000
  Total Value Change : $36,068,000
  Securities Held Change : 8
   
All Securities Held : 144
  New Positions : 13
  Closed Positions : 7
  Increased Positions : 57
  Unchanged Positions : 24
  Decreased Positions : 50

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Holdings Found : 24     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
   (EGP)1 Year Chart         EGP Eastgroup Properties Inc 50 - $164.49 $1,192,000 6,632 0.24% -25,000 0 0.014    REIT - Diversified
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 52 - $141.46 $1,118,000 7,761 0.23% 74,000 0 0.002    REIT - Diversified
   (CCI)1 Year Chart         CCI Crown Castle International ... 54 - $99.51 $1,056,000 9,975 0.21% -93,000 0 0.002    Integrated Telecommun...
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp 62 - $55.07 $874,000 13,165 0.18% 49,000 0 0.014    REIT - Industrial
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 64 - $258.95 $788,000 3,220 0.16% -10,000 0 0.005    REIT - Housing/Apartm...
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 67 - $197.51 $715,000 3,300 0.15% -122,000 0 0.003    Wireless Communications
   (PLYM)1 Year Chart         PLYM Plymouth Industrial Reit Inc. 70 - $20.87 $681,000 30,246 0.14% -47,000 0 0.071    N/A
   (AMT)1 Year Chart         AMT American Tower Corp 73 - $184.49 $655,000 3,316 0.13% -61,000 0 0.001    Integrated Telecommun...
   (PSA)1 Year Chart         PSA Public Storage Inc 79 - $275.94 $584,000 2,013 0.12% -30,000 0 0.001    REIT - Industrial
   (KO)1 Year Chart         KO Coca-Cola Co 82 - $63.26 $527,000 8,609 0.11% 20,000 0 0    Beverage Soft Drinks...
   (NXRT)1 Year Chart         NXRT Nexpoint Residential Trust Inc 84 - $35.88 $521,000 16,187 0.11% -36,000 0 0.066    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 85 - $593.03 $505,000 869 0.1% 44,000 0 0    Medical Laboratories ...
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 86 - $45.11 $500,000 9,939 0.1% -58,000 0 0.005    N/A
   (CMI)1 Year Chart         CMI Cummins Inc 90 - $298.61 $471,000 1,600 0.1% 88,000 0 0.001    Diversified Machinery
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 96 - $146.67 $394,000 2,681 0.08% -36,000 0 0.001    REIT - Industrial
   (CSR)1 Year Chart         CSR Investors Real Estate Trust 101 - $70.23 $345,000 6,045 0.07% -7,000 0 0.046    REIT - Housing/Apartm...
   (PCAR)1 Year Chart         PCAR Paccar Inc 105 - $106.11 $317,000 2,562 0.06% 67,000 0 0.001    Trucks & Other Vehicles
   (LLY)1 Year Chart         LLY Eli Lilly & Co 108 - $760.00 $314,000 404 0.06% 79,000 0 0    Drug Manufacturers - ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 115 - $170.29 $286,000 1,880 0.06% 21,000 0 0    Search Engines & Info...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 118 - $250.33 $271,000 1,010 0.06% 7,000 0 0    Diversified Machinery
   (EMR)1 Year Chart         EMR Emerson Electric Co 127 - $115.55 $239,000 2,107 0.05% 34,000 0 0    Industrial Electrical...
   (URTH)1 Year Chart         URTH iShares Msci World 128 - $144.38 $235,000 1,625 0.05% 19,000 0 0.002    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc 137 - $58.94 $220,000 2,856 0.04% -2,000 0 0    N/A
   (CTXR)1 Year Chart         CTXR Citius Pharmaceuticals, Inc. 144 - $0.00 $68,000 75,722 0.01% 11,000 0 0.056    N/A

      24 Records Found
  1    
Page 1 of 1
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