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  Name: REUTER JAMES WEALTH MANAGEMENT LLC
  City: OKLAHOMA CITY
  State: OK
  Zip: 73142
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $144,187,000
  Total Value Change : $-2,970,000
  Securities Held Change : 4
   
All Securities Held : 140
  New Positions : 12
  Closed Positions : 8
  Increased Positions : 38
  Unchanged Positions : 12
  Decreased Positions : 78

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     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
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 62 New $44.03 $564,000 10,407 0.39% 564,000 10,407 0    Drug Manufacturers - ...
   (FJUL)1 Year Chart         FJUL Ft Cboe Vest U.S. Equity Bu... 66 New $0.00 $526,000 11,830 0.36% 526,000 11,830 0.131    N/A
   (TGT)1 Year Chart         TGT Target Corp 91 New $160.13 $311,000 1,757 0.22% 311,000 1,757 0    Discount, Variety Stores
   (LLY)1 Year Chart         LLY Eli Lilly & Co 108 New $770.00 $260,000 334 0.18% 260,000 334 0    Drug Manufacturers - ...
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 116 New $38.76 $240,000 6,076 0.17% 240,000 6,076 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 119 New $765.05 $237,000 311 0.16% 237,000 311 0    Information Technolog...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 122 New $77.85 $233,000 2,545 0.16% 233,000 2,545 0    Specialty Eateries
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 124 New $42.00 $229,000 5,446 0.16% 229,000 5,446 0.003    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 125 New $145.66 $228,000 1,383 0.16% 228,000 1,383 0    N/A
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 134 New $147.36 $203,000 1,318 0.14% 203,000 1,318 0.001    Personal Products
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 135 New $209.97 $202,000 979 0.14% 202,000 979 0    Insurance Brokers
   (PCT)1 Year Chart         PCT Purecycle Technologies, Inc. 137 New $0.00 $104,000 16,656 0.07% 104,000 16,656 0.014    N/A

      12 Records Found
  1    
Page 1 of 1
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