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  Name: FourThought Financial Partners LLC
  City: VENICE
  State: FL
  Zip: 34285
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $797,457,000
  Total Value Change : $81,837,000
  Securities Held Change : 14
   
All Securities Held : 325
  New Positions : 19
  Closed Positions : 9
  Increased Positions : 116
  Unchanged Positions : 26
  Decreased Positions : 164

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Holdings Found : 9     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
   (MIND)1 Year Chart         MIND Mind Technology Inc 323 Closed $0.47 $0 0 0% -7,000 -13,025 0    Industrial Equipment ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 329 Closed $102.10 $0 0 0% -495,000 -4,862 0    Drug Manufacturers - ...
   (KMF)1 Year Chart         KMF Kayne Anderson Midstream/en... 328 Closed $6.72 $0 0 0% -2,026,000 -284,539 0    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 327 Closed $92.91 $0 0 0% -244,000 -3,358 0    Closed - End Fund - Debt
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 326 Closed $21.10 $0 0 0% -233,000 -11,961 0    Closed - End Fund - Debt
   (MAT)1 Year Chart         MAT Mattel Inc 325 Closed $18.66 $0 0 0% -232,000 -10,539 0    Toys & Games
   (BBH)1 Year Chart         BBH Vaneck Vectors Biotech 331 Closed $157.33 $0 0 0% -615,000 -3,947 0    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co 324 Closed $320.86 $0 0 0% -276,000 -1,081 0    General Building Mate...
   (DSU)1 Year Chart         DSU Blackrock Debt Strategies Fund 330 Closed $10.97 $0 0 0% -104,000 -10,134 0    Closed - End Fund - Debt

      9 Records Found
  1    
Page 1 of 1
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