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  Name: ADVOCATE GROUP LLC
  City: MINNETONKA
  State: MN
  Zip: 55305
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $502,963,000
  Total Value Change : $37,125,000
  Securities Held Change : 6
   
All Securities Held : 122
  New Positions : 7
  Closed Positions : 3
  Increased Positions : 52
  Unchanged Positions : 18
  Decreased Positions : 45

                  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
   (XEL)1 Year Chart         XEL Xcel Energy Inc 125 Closed $55.85 $0 0 0% -825,000 -13,320 0    Electric Utilities
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 124 Closed $160.89 $0 0 0% -1,664,000 -10,745 0    Domestic Money Center...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 123 Closed $75.28 $0 0 0% -209,000 -2,182 0    Specialty Eateries

      3 Records Found
  1    
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