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  Name: Ervin Investment Management LLC
  City: SEATTLE
  State: WA
  Zip: 98115
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $142,723,000
  Total Value Change : $11,864,000
  Securities Held Change : 1
   
All Securities Held : 36
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 8
  Unchanged Positions : 6
  Decreased Positions : 20

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Holdings Found : 8     View All Holdings Currently Viewing:  Increased 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
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 4 - $64.52 $10,654,000 166,078 7.46% 969,000 374 0.173    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 8 - $187.90 $4,588,000 23,910 3.21% 429,000 801 0.02    Closed - End Fund - E...
   (MKL)1 Year Chart         MKL Markel Corp 10 - $1,641.59 $4,045,000 2,658 2.83% 297,000 19 0.019    Property & Casualty I...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 13 - $36.29 $2,973,000 82,959 2.08% 233,000 2,406 0.009    Closed - End Fund - E...
   (SGOL)1 Year Chart         SGOL Aberdeen Standard Physical ... 20 - $22.23 $1,499,000 70,575 1.05% 149,000 2,195 0.048    Closed - End Fund - Debt
   (BEP)1 Year Chart         BEP Brookfield Renewable Power 21 - $27.87 $1,064,000 45,792 0.75% -101,000 1,469 0.023    N/A
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 22 - $0.00 $1,060,000 11,376 0.74% 97,000 50 0.03    N/A
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 26 - $33.71 $816,000 27,136 0.57% 65,000 2,429 0.031    N/A

      8 Records Found
  1    
Page 1 of 1
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