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  Name: WAYCROSS PARTNERS LLC
  City: LOUISVILLE
  State: KY
  Zip: 40222
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $581,429,000
  Total Value Change : $48,120,000
  Securities Held Change : -14
   
All Securities Held : 69
  New Positions : 1
  Closed Positions : 14
  Increased Positions : 27
  Unchanged Positions : 32
  Decreased Positions : 9

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Holdings Found : 14     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
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 83 Closed $97.62 $0 0 0% -1,230,000 -13,500 0    Gambling/Resorts
   (XHB)1 Year Chart         XHB SPDR S&P Homebuilders 70 Closed $110.00 $0 0 0% -255,000 -4,000 0    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 76 Closed $173.88 $0 0 0% -2,026,000 -14,500 0    Search Engines & Info...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 82 Closed $120.98 $0 0 0% -1,217,000 -10,000 0    Medical Appliances & ...
   (SYF)1 Year Chart         SYF Synchrony Financial 75 Closed $0.00 $0 0 0% -382,000 -10,000 0    N/A
   (WBS)1 Year Chart         WBS Webster Financial Corp 81 Closed $46.64 $0 0 0% -228,000 -4,500 0    Savings & Loans
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 74 Closed $209.44 $0 0 0% -3,011,000 -15,000 0    Closed - End Fund - E...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 80 Closed $173.28 $0 0 0% -1,974,000 -10,000 0    Drugs - Generic
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 73 Closed $51.07 $0 0 0% -2,359,000 -45,000 0    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 79 Closed $529.78 $0 0 0% -21,389,000 -45,000 0    Closed - End Fund - E...
   (SDRL)1 Year Chart         SDRL Seadrill Ord Shs 72 Closed $0.00 $0 0 0% -437,000 -9,250 0    N/A
   (MTB)1 Year Chart         MTB M&T Bank Corp 78 Closed $154.59 $0 0 0% -548,000 -4,000 0    Domestic Regional Banks
   (CVNA)1 Year Chart         CVNA Carvana Co. 71 Closed $121.07 $0 0 0% -529,000 -10,000 0    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 77 Closed $92.10 $0 0 0% -6,427,000 -65,000 0    Closed - End Fund - E...
      14 Records Found
  1    
Page 1 of 1
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