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  Name: BENNETT SELBY INVESTMENTS LP
  City: FALMOUTH
  State: ME
  Zip: 04105
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $214,299,000
  Total Value Change : $19,077,000
  Securities Held Change : 5
   
All Securities Held : 66
  New Positions : 5
  Closed Positions : 1
  Increased Positions : 41
  Unchanged Positions : 9
  Decreased Positions : 11

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Holdings Found : 9     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
   (NFLX)1 Year Chart         NFLX Netflix Inc 15 - $621.10 $3,437,000 5,660 1.6% 681,000 0 0.001    Music & Video Stores
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 36 - $262.30 $813,000 3,127 0.38% 71,000 0 0    Closed - End Fund - E...
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 44 - $119.55 $586,000 5,000 0.27% 65,000 0 0.001    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 48 - $451.76 $449,000 1,011 0.21% 35,000 0 0    Closed - End Fund - Debt
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 56 - $90.28 $293,000 3,210 0.14% 39,000 0 0.003    Closed - End Fund - E...
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 58 - $251.62 $276,000 1,172 0.13% -4,000 0 0.001    Business Services
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 60 - $62.78 $261,000 4,204 0.12% 24,000 0 0    Closed - End Fund - Debt
   (CL)1 Year Chart         CL Colgate Palmolive Co 61 - $94.13 $260,000 2,884 0.12% 30,000 0 0    Personal Products
   (INTC)1 Year Chart         INTC Intel Corp 63 - $31.83 $214,000 4,847 0.1% -30,000 0 0    Semiconductor- Broad...

      9 Records Found
  1    
Page 1 of 1
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