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  Name: Joule Financial LLC
  City: Lexington
  State: KY
  Zip: 40504
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $36,727,000
  Total Value Change : $-178,239,000
  Securities Held Change : -33
   
All Securities Held : 68
  New Positions : 11
  Closed Positions : 45
  Increased Positions : 25
  Unchanged Positions : 3
  Decreased Positions : 29

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Holdings Found : 29     View All Holdings Currently Viewing:  Decreased 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
   (GPC)1 Year Chart         GPC Genuine Parts Co 3 - $155.27 $1,707,000 10,945 4.65% 180,000 -5 0.008    Auto Parts Wholesale
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 5 - $66.99 $1,677,000 21,784 4.57% 162,000 -2,822 0.001    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $414.74 $1,570,000 3,731 4.27% -22,000 -502 0    Application Software
   (FAST)1 Year Chart         FAST Fastenal Co 12 - $67.88 $765,000 9,923 2.08% 122,000 -4 0.002    Home Improvement Stores
   (COST)1 Year Chart         COST Costco Wholesale Corp 16 - $787.19 $570,000 778 1.55% 51,000 -9 0    Discount, Variety Stores
   (CMI)1 Year Chart         CMI Cummins Inc 15 - $298.61 $570,000 1,936 1.55% 101,000 -21 0.001    Diversified Machinery
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 19 - $117.96 $534,000 4,597 1.45% 69,000 -53 0    Integrated Oil & Gas
   (AER)1 Year Chart         AER Aercap Holdings (NV) 20 - $91.17 $522,000 6,002 1.42% -17,000 -1,247 0.002    Rental & Leasing Serv...
   (ETN)1 Year Chart         ETN Eaton Corp 22 - $330.57 $511,000 1,629 1.39% 111,000 -30 0    Diversified Machinery
   (AAPL)1 Year Chart         AAPL Apple Inc 25 - $183.05 $471,000 2,748 1.28% -103,000 -234 0    Personal Computers
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 26 - $48.06 $467,000 9,364 1.27% -70,000 -1,258 0    Networking & Communic...
   (CVX)1 Year Chart         CVX Chevron Corp 29 - $165.82 $450,000 2,854 1.23% 15,000 -63 0    Integrated Oil & Gas
   (PEP)1 Year Chart         PEP Pepsico Inc 30 - $179.79 $444,000 2,515 1.21% -18,000 -203 0    Beverage Soft Drinks...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 31 - $760.00 $429,000 551 1.17% 90,000 -30 0    Drug Manufacturers - ...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 32 - $73.69 $421,000 6,143 1.15% -318,000 -6,633 0    Medical Instruments &...
   (CAT)1 Year Chart         CAT Caterpillar Inc 36 - $354.79 $411,000 1,121 1.12% 52,000 -93 0    Farm & Construction M...
   (UNP)1 Year Chart         UNP Union Pacific Corp 38 - $247.40 $397,000 1,604 1.08% -166,000 -689 0    Railroads
   (PFE)1 Year Chart         PFE Pfizer Inc 39 - $28.01 $382,000 13,780 1.04% -38,000 -801 0    Drug Manufacturers - ...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 43 - $20.60 $352,000 15,314 0.96% 36,000 -3,089 0.001    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 44 - $149.91 $342,000 2,163 0.93% -29,000 -201 0    Drug Manufacturers - ...
   (GRMN)1 Year Chart         GRMN Garmin Ltd 46 - $168.93 $321,000 2,145 0.87% 39,000 -49 0.001    Scientific & Technica...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 48 - $160.75 $310,000 1,702 0.84% 39,000 -44 0    Drug Manufacturers - ...
   (GIS)1 Year Chart         GIS General Mills Inc 49 - $70.70 $308,000 4,401 0.84% -319,000 -5,222 0.001    Food - Major Diversified
   (KO)1 Year Chart         KO Coca-Cola Co 50 - $63.26 $290,000 4,700 0.79% -1,000 -238 0    Beverage Soft Drinks...
   (RTX)1 Year Chart         RTX RTX Corp 52 - $101.02 $274,000 2,812 0.75% 27,000 -129 0    Conglomerates
   (NUE)1 Year Chart         NUE Nucor Corp 58 - $174.47 $232,000 1,170 0.63% -32,000 -348 0    Steel & Iron
   (HD)1 Year Chart         HD Home Depot Inc 59 - $346.43 $232,000 606 0.63% 4,000 -51 0    Home Improvement Stores
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 61 - $898.78 $230,000 255 0.63% -204,000 -621 0    Semiconductor - Speci...
   (MCD)1 Year Chart         MCD McDonalds Corp 63 - $275.00 $224,000 795 0.61% -30,000 -60 0    Restaurants

      29 Records Found
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