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  Name: GREENUP STREET WEALTH MANAGEMENT LLC
  City: Ann Arbor
  State: MI
  Zip: 48104
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $398,307,000
  Total Value Change : $38,740,000
  Securities Held Change : -5
   
All Securities Held : 79
  New Positions : 9
  Closed Positions : 17
  Increased Positions : 37
  Unchanged Positions : 3
  Decreased Positions : 30

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Holdings Found : 17     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
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 79 Closed $92.50 $0 0 0% -1,659,000 -17,215 0    Closed - End Fund - E...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 85 Closed $129.89 $0 0 0% -636,000 -5,083 0    Closed - End Fund - E...
   (ADI)1 Year Chart         ADI Analog Devices Inc 91 Closed $207.19 $0 0 0% -2,003,000 -10,088 0    Semiconductor- Broad...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 84 Closed $234.08 $0 0 0% -2,576,000 -11,132 0    Medical Laboratories ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 90 Closed $102.10 $0 0 0% -225,000 -2,230 0    Drug Manufacturers - ...
   (PSX)1 Year Chart         PSX Phillips 66 83 Closed $145.60 $0 0 0% -295,000 -2,219 0    Oil & Gas Refining, P...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 89 Closed $65.96 $0 0 0% -201,000 -2,477 0    Biotechnology
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 95 Closed $220.24 $0 0 0% -8,770,000 -15,223 0    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 82 Closed $38.45 $0 0 0% -1,100,000 -32,661 0    Domestic Money Center...
   (GBGLF)1 Year Chart         GBGLF Great Basin Gold Ltd (USA) 88 Closed $0.00 $0 0 0% 0 -10,343 0    Gold
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 94 Closed $48.28 $0 0 0% -330,000 -6,640 0    N/A
   (CSX)1 Year Chart         CSX CSX Corp 81 Closed $34.38 $0 0 0% -2,814,000 -81,178 0    Railroads
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 87 Closed $245.74 $0 0 0% -229,000 -983 0    Closed - End Fund - E...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 93 Closed $276.67 $0 0 0% -783,000 -2,976 0    Internet Software & S...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 80 Closed $61.27 $0 0 0% -214,000 -3,824 0    Closed - End Fund - E...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 86 Closed $53.51 $0 0 0% -1,808,000 -37,284 0    Food - Major Diversified
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 92 Closed $0.00 $0 0 0% -227,000 -4,507 0    N/A

      17 Records Found
  1    
Page 1 of 1
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