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  Name: VALLEY FINANCIAL MANAGEMENT INC.
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $193,202,000
  Total Value Change : $31,447,000
  Securities Held Change : -4
   
All Securities Held : 42
  New Positions : 6
  Closed Positions : 10
  Increased Positions : 22
  Unchanged Positions : 3
  Decreased Positions : 11

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Holdings Found : 3     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
   (LAG)1 Year Chart         LAG Lagardere S.C.A 38 - $24.83 $295,000 11,617 0.15% -5,000 0 0.001    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 40 - $79.12 $38,000 486 0.02% -1,000 0 0    Closed - End Fund - Debt
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... 41 - $0.00 $18,000 359 0.01% 0 0 0    N/A

      3 Records Found
  1    
Page 1 of 1
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