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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     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
   (CEG)1 Year Chart         CEG Constellation Energy Corp 129 Closed $217.74 $0 0 0% -657,000 -5,621 0    N/A
   (SNPS)1 Year Chart         SNPS Synopsys Inc 122 Closed $559.63 $0 0 0% -1,366,000 -2,652 0    Technical & System So...
   (CI)1 Year Chart         CI Cigna Corporation 128 Closed $346.42 $0 0 0% -7,618,000 -25,440 0    Health Care Plans
   (PFEB)1 Year Chart         PFEB Innovator S&p 500 Power Buf... 121 Closed $0.00 $0 0 0% -833,000 -25,507 0    N/A
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 127 Closed $29.68 $0 0 0% -645,000 -22,579 0    Multi Utilities
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 120 Closed $114.43 $0 0 0% -678,000 -7,802 0    Gas Utilities
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 126 Closed $0.00 $0 0 0% -1,583,000 -13,043 0    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 119 Closed $19.41 $0 0 0% -659,000 -37,337 0    Gas Utilities
   (MELI)1 Year Chart         MELI Mercadolibre Inc 125 Closed $1,683.91 $0 0 0% -1,391,000 -885 0    Business Services
   (PCG)1 Year Chart         PCG PG&E Corp 131 Closed $18.01 $0 0 0% -723,000 -40,083 0    Multi Utilities
   (CCL)1 Year Chart         CCL Carnival Corp 124 Closed $14.52 $0 0 0% -1,368,000 -73,761 0    Sporting and Park Ent...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 130 Closed $177.81 $0 0 0% -906,000 -3,648 0    Auto Manufacturers
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 123 Closed $53.67 $0 0 0% -481,000 -5,967 0    N/A

      13 Records Found
  1    
Page 1 of 1
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