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  Name: LODESTAR PRIVATE ASSET MANAGEMENT LLC
  City: ALAMO
  State: CA
  Zip: 94507
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $700,811,000
  Total Value Change : $48,697,000
  Securities Held Change : 7
   
All Securities Held : 212
  New Positions : 9
  Closed Positions : 3
  Increased Positions : 103
  Unchanged Positions : 23
  Decreased Positions : 77

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  New 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
   (EPI)1 Year Chart         EPI WisdomTree India Earnings 143 New $44.79 $423,000 9,703 0.06% 423,000 9,703 0.035    Closed - End Fund - E...
   (FEU)1 Year Chart         FEU streetTRACKS DJ STOXX 50 149 New $43.51 $398,000 9,457 0.06% 398,000 9,457 0    Closed - End Fund - E...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 193 New $263.28 $245,000 906 0.03% 245,000 906 0.002    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 194 New $166.73 $244,000 1,439 0.03% 244,000 1,439 0    Closed - End Fund - E...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 196 New $217.74 $233,000 1,261 0.03% 233,000 1,261 0.001    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc 205 New $217.59 $213,000 925 0.03% 213,000 925 0    Property & Casualty I...
   (LIN)1 Year Chart         LIN Linde Plc 207 New $432.11 $209,000 450 0.03% 209,000 450 0    N/A
   (PKW)1 Year Chart         PKW Invesco Buyback Achievers ETF 208 New $104.90 $207,000 1,914 0.03% 207,000 1,914 0.008    N/A
   (SFIX)1 Year Chart         SFIX Stitch Fix, Inc. 211 New $2.55 $29,000 11,039 0% 29,000 11,039 0.013    N/A

      9 Records Found
  1    
Page 1 of 1
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