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  Name: Drake & Associates LLC
  City: WAUKESHA
  State: WI
  Zip: 53186
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $273,392,000
  Total Value Change : $29,154,000
  Securities Held Change : 8
   
All Securities Held : 81
  New Positions : 11
  Closed Positions : 5
  Increased Positions : 39
  Unchanged Positions : 4
  Decreased Positions : 27

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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged 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
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 21 - $161.28 $1,311,000 7,197 0.48% 196,000 0 0    Drug Manufacturers - ...
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   (GE)1 Year Chart         GE General Electric Co 48 - $159.50 $461,000 2,628 0.17% 126,000 0 0    Conglomerates
   (CCL)1 Year Chart         CCL Carnival Corp 81 - $14.56 $178,000 10,902 0.07% -24,000 0 0.002    Sporting and Park Ent...

      4 Records Found
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