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  Name: MONTICELLO WEALTH MANAGEMENT LLC
  City: SAN ANTONIO
  State: TX
  Zip: 78217
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,096,856,000
  Total Value Change : $7,326,000
  Securities Held Change : -59
   
All Securities Held : 235
  New Positions : 3
  Closed Positions : 62
  Increased Positions : 45
  Unchanged Positions : 31
  Decreased Positions : 156

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Holdings Found : 3     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
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) 164 New $47.94 $471,000 9,096 0.04% 471,000 9,096 0    Foreign Money Center ...
   (NS)1 Year Chart         NS Nustar Energy LP 201 New $21.96 $285,000 12,264 0.03% 285,000 12,264 0.011    Oil & Gas Pipelines &...
   (ADI)1 Year Chart         ADI Analog Devices Inc 232 New $204.79 $202,000 1,023 0.02% 202,000 1,023 0    Semiconductor- Broad...

      3 Records Found
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