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  Name: Paul Damon & Associates Inc.
  City: Grand Rapids
  State: MI
  Zip: 49503
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $143,496,000
  Total Value Change : $2,422,000
  Securities Held Change : -3
   
All Securities Held : 70
  New Positions : 4
  Closed Positions : 7
  Increased Positions : 25
  Unchanged Positions : 11
  Decreased Positions : 30

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Holdings Found : 7     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
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 76 Closed $158.37 $0 0 0% -230,000 -1,478 0    Closed - End Fund - E...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 75 Closed $372.63 $0 0 0% -707,000 -2,096 0    Medical Appliances & ...
   (UPRO)1 Year Chart         UPRO ProShares Trust 74 Closed $71.16 $0 0 0% -482,000 -8,804 0    Closed - End Fund - Debt
   (ROBO)1 Year Chart         ROBO Robo Stox Global Robotics A... 73 Closed $57.21 $0 0 0% -241,000 -4,206 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 72 Closed $653.37 $0 0 0% -239,000 -382 0    Application Software
   (TOLZ)1 Year Chart         TOLZ ProShares DJ Brookfield Glo... 71 Closed $47.43 $0 0 0% -203,000 -4,453 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 77 Closed $177.81 $0 0 0% -241,000 -970 0    Auto Manufacturers

      7 Records Found
  1    
Page 1 of 1
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