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  Name: Harrison & Co Wealth Management LLC
  City: Roanoke
  State: VA
  Zip: 24014
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-12-31
  Total Value : $103,429,000
  Total Value Change : $9,176,000
  Securities Held Change : 5
   
All Securities Held : 79
  New Positions : 6
  Closed Positions : 3
  Increased Positions : 39
  Unchanged Positions : 2
  Decreased Positions : 32

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     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
   (STX)1 Year Chart         STX Seagate Technology 82 Closed $94.01 $0 0 0% -566,000 -10,639 0    Data Storage Devices
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 81 Closed $101.37 $0 0 0% -645,000 -8,564 0    Specialty Chemicals
   (LDUR)1 Year Chart         LDUR Pimco Low Duration Active E... 80 Closed $0.00 $0 0 0% -224,000 -2,367 0    N/A

      3 Records Found
  1    
Page 1 of 1
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