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  Name: Bellwether Advisors LLC
  City: LINCOLN
  State: NE
  Zip: 68508
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $455,184,000
  Total Value Change : $48,435,000
  Securities Held Change : 5
   
All Securities Held : 118
  New Positions : 17
  Closed Positions : 13
  Increased Positions : 40
  Unchanged Positions : 17
  Decreased Positions : 44

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Holdings Found : 17     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
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 28 New $517.55 $4,010,000 8,106 0.88% 4,010,000 8,106 0.001    Health Care Plans
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 44 New $90.25 $2,701,000 30,892 0.59% 2,701,000 30,892 0.007    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc 51 New $326.96 $2,155,000 6,461 0.47% 2,155,000 6,461 0.002    Hospitals
   (LOW)1 Year Chart         LOW Lowes Companies Inc 52 New $236.08 $2,044,000 8,024 0.45% 2,044,000 8,024 0.001    Home Improvement Stores
   (CNC)1 Year Chart         CNC Centene Corp 53 New $78.09 $2,019,000 25,723 0.44% 2,019,000 25,723 0.004    Health Care Plans
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 54 New $173.28 $1,983,000 11,722 0.44% 1,983,000 11,722 0.002    Drugs - Generic
   (HUM)1 Year Chart         HUM Humana Inc 55 New $347.15 $1,953,000 5,634 0.43% 1,953,000 5,634 0.004    Health Care Plans
   (MKC)1 Year Chart         MKC McCormick & Co Inc 57 New $74.63 $1,713,000 22,298 0.38% 1,713,000 22,298 0.009    Processed & Packaged ...
   (STZ)1 Year Chart         STZ Constellation Brands Inc 60 New $252.29 $1,698,000 6,249 0.37% 1,698,000 6,249 0.004    Beverage - Wineries &...
   (CLX)1 Year Chart         CLX Clorox Co 62 New $138.41 $1,557,000 10,166 0.34% 1,557,000 10,166 0.008    Cleaning Products
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 63 New $47.56 $1,463,000 28,349 0.32% 1,463,000 28,349 0.009    Beverage - Wineries &...
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 69 New $0.00 $1,153,000 18,256 0.25% 1,153,000 18,256 0.004    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 72 New $37.67 $1,063,000 26,270 0.23% 1,063,000 26,270 0.292    N/A
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 77 New $54.24 $887,000 14,963 0.19% 887,000 14,963 0.002    Beverage Soft Drinks...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 80 New $60.71 $801,000 13,642 0.18% 801,000 13,642 0.005    Meat Products
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 109 New $0.00 $249,000 2,169 0.05% 249,000 2,169 0    N/A
   (FXR)1 Year Chart         FXR First Trust Indust/Producer... 114 New $71.76 $215,000 2,950 0.05% 215,000 2,950 0.01    Closed - End Fund - Debt

      17 Records Found
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