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  Name: ECLECTIC ASSOCIATES INC /ADV
  City: FULLERTON
  State: CA
  Zip: 92833
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $219,112,000
  Total Value Change : $10,726,000
  Securities Held Change : 3
   
All Securities Held : 89
  New Positions : 6
  Closed Positions : 3
  Increased Positions : 28
  Unchanged Positions : 10
  Decreased Positions : 45

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  New 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
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 22 New $20.94 $2,065,000 89,728 0.94% 2,065,000 89,728 0.006    N/A
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 55 New $54.72 $509,000 8,592 0.23% 509,000 8,592 0.001    Beverage Soft Drinks...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 75 New $60.24 $296,000 4,922 0.14% 296,000 4,922 0    Discount, Variety Stores
   (GE)1 Year Chart         GE General Electric Co 85 New $159.50 $205,000 1,169 0.09% 205,000 1,169 0    Conglomerates
   (BAC)1 Year Chart         BAC Bank of America Corp 86 New $38.21 $201,000 5,307 0.09% 201,000 5,307 0    Domestic Money Center...
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 88 New $11.54 $156,000 13,119 0.07% 156,000 13,119 0.003    Closed - End Fund - Debt

      6 Records Found
  1    
Page 1 of 1
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