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  Name: West Tower Group LLC
  City: RICHMOND
  State: VA
  Zip: 23219
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $49,254,000
  Total Value Change : $-133,382,000
  Securities Held Change : -92
   
All Securities Held : 487
  New Positions : 157
  Closed Positions : 322
  Increased Positions : 225
  Unchanged Positions : 4
  Decreased Positions : 101

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Holdings Found : 100     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
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 633 Closed $131.33 $0 0 0% -73,000 -632 0    Closed - End Fund - E...
   (MKL)1 Year Chart         MKL Markel Corp 665 Closed $1,634.47 $0 0 0% -15,000 -10 0    Property & Casualty I...
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 697 Closed $10.71 $0 0 0% -63,000 -2,610 0    Internet Software & S...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 729 Closed $1,337.51 $0 0 0% -101,000 -122 0    Semiconductor- Broad...
   (CIR)1 Year Chart         CIR Circor International Inc 761 Closed $56.00 $0 0 0% -3,000 -51 0    Industrial Equipment ...
   (HAFC)1 Year Chart         HAFC Hanmi Financial Corp 793 Closed $16.18 $0 0 0% -2,000 -140 0    Domestic Regional Banks
   (ALLE)1 Year Chart         ALLE Allegion Plc 505 Closed $125.71 $0 0 0% -15,000 -143 0    N/A
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 537 Closed $389.27 $0 0 0% -15,000 -62 0    N/A
   (WK)1 Year Chart         WK Workiva Llc 569 Closed $83.23 $0 0 0% -76,000 -753 0    N/A
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 601 Closed $149.97 $0 0 0% -345,000 -2,330 0    Closed - End Fund - E...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 652 Closed $62.91 $0 0 0% -1,981,000 -30,528 0    Independent Oil & Gas
   (HOMB)1 Year Chart         HOMB Home Bancshares Inc 684 Closed $24.70 $0 0 0% -2,000 -108 0    Diversified Investments
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 716 Closed $30.95 $0 0 0% -41,000 -1,479 0    Food - Major Diversified
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 748 Closed $6.53 $0 0 0% -16,000 -2,709 0    N/A
   (TECH)1 Year Chart         TECH Techne Corp 780 Closed $81.97 $0 0 0% -6,000 -94 0    Biotechnology
   (GMT)1 Year Chart         GMT GATX Corp 492 Closed $135.25 $0 0 0% -42,000 -389 0    Rental & Leasing Serv...
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 524 Closed $21.42 $0 0 0% -44,000 -1,787 0    Diversified Electronics
   (SKYW)1 Year Chart         SKYW SkyWest Inc 556 Closed $76.24 $0 0 0% -5,000 -127 0    Regional Airlines
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 588 Closed $150.56 $0 0 0% -4,000 -43 0    Semiconductor- Broad...
   (TCBI)1 Year Chart         TCBI Texas Capital Bancshares Inc 620 Closed $61.49 $0 0 0% -3,000 -54 0    Domestic Regional Banks
   (PGNY)1 Year Chart         PGNY Progyny, Inc. 639 Closed $0.00 $0 0 0% -3,000 -84 0    N/A
   (LMB)1 Year Chart         LMB Limbach Holdings Inc 671 Closed $50.47 $0 0 0% -5,000 -152 0    N/A
   (ENSG)1 Year Chart         ENSG Ensign Group Inc 703 Closed $117.74 $0 0 0% -4,000 -46 0    Long-Term Care Facili...
   (BELFB)1 Year Chart         BELFB Bel Fuse, Inc. 735 Closed $61.97 $0 0 0% -104,000 -2,186 0    Diversified Electronics
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 767 Closed $57.85 $0 0 0% -31,000 -724 0    Domestic Money Center...
   (EQR)1 Year Chart         EQR Equity Residential 799 Closed $66.75 $0 0 0% -9,000 -158 0    REIT - Housing/Apartm...
   (GRBK)1 Year Chart         GRBK Green Brick Partners Inc 511 Closed $56.17 $0 0 0% -45,000 -1,074 0    Specialty Chemicals
   (UI)1 Year Chart         UI Ubiquiti Inc 543 Closed $110.59 $0 0 0% -8,000 -53 0    Wireless Communications
   (EBC)1 Year Chart         EBC Eastern Bankshares, Inc. 575 Closed $13.84 $0 0 0% -2,000 -185 0    N/A
   (NVCR)1 Year Chart         NVCR Novocure Ltd 607 Closed $17.98 $0 0 0% -3,000 -203 0    N/A
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 658 Closed $54.72 $0 0 0% -58,000 -1,087 0    Beverage Soft Drinks...
   (GE)1 Year Chart         GE General Electric Co 690 Closed $159.50 $0 0 0% -97,000 -880 0    Conglomerates
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 722 Closed $414.69 $0 0 0% -6,000 -22 0    Rubber & Plastics
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 754 Closed $20.42 $0 0 0% -61,000 -2,948 0    Oil & Gas Drilling & ...
   (LPI)1 Year Chart         LPI Laredo Petroleum Inc 786 Closed $0.95 $0 0 0% -1,053,000 -19,000 0    Independent Oil & Gas
   (FCPT)1 Year Chart         FCPT Four Corners Property Trust... 498 Closed $24.64 $0 0 0% -3,000 -114 0    N/A
   (SPTN)1 Year Chart         SPTN SpartanNash Co 530 Closed $19.22 $0 0 0% -6,000 -272 0    Grocery Stores
   (LPG)1 Year Chart         LPG Dorian LPG Ltd 562 Closed $43.29 $0 0 0% -39,000 -1,341 0    N/A
   (SPG)1 Year Chart         SPG Simon Property Group Inc 594 Closed $146.97 $0 0 0% -32,000 -296 0    REIT - Retail
   (SHEN)1 Year Chart         SHEN Shenandoah Telecommunicatio... 626 Closed $17.10 $0 0 0% -4,000 -182 0    Telecom Services - Do...
   (PCAR)1 Year Chart         PCAR Paccar Inc 645 Closed $106.11 $0 0 0% -4,000 -44 0    Trucks & Other Vehicles
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 677 Closed $50.04 $0 0 0% -15,000 -358 0    Closed - End Fund - E...
   (D)1 Year Chart         D Dominion Energy Inc 709 Closed $53.04 $0 0 0% -56,000 -1,250 0    Electric Utilities
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 741 Closed $206.63 $0 0 0% -12,000 -87 0    Semiconductor Equipme...
   (AMT)1 Year Chart         AMT American Tower Corp 773 Closed $185.00 $0 0 0% -32,000 -197 0    Integrated Telecommun...
   (ORA)1 Year Chart         ORA Ormat Technologies Inc 805 Closed $70.65 $0 0 0% -43,000 -617 0    Electric Utilities
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 517 Closed $133.74 $0 0 0% -5,000 -42 0    Business Services
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 549 Closed $112.91 $0 0 0% -61,000 -712 0    Gas Utilities
   (CTRE)1 Year Chart         CTRE Caretrust Reit, Inc. 581 Closed $24.79 $0 0 0% -7,000 -351 0    N/A
   (VST)1 Year Chart         VST Vistra Energy Corp 613 Closed $90.17 $0 0 0% -51,000 -1,541 0    N/A
   (KBE)1 Year Chart         KBE streetTRACKS Series Trust K... 632 Closed $47.10 $0 0 0% -43,000 -1,156 0    Closed - End Fund - E...
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 664 Closed $205.93 $0 0 0% -3,000 -14 0    Investment Brokerage ...
   (FMC)1 Year Chart         FMC FMC Corp 696 Closed $66.71 $0 0 0% -485,000 -7,243 0    Diversified Chemicals
   (BBW)1 Year Chart         BBW Build A Bear Workshop Inc 728 Closed $29.06 $0 0 0% -6,000 -210 0    Toy & Hobby Stores
   (CMA)1 Year Chart         CMA Comerica Inc 760 Closed $53.19 $0 0 0% -3,000 -68 0    Domestic Regional Banks
   (HXL)1 Year Chart         HXL Hexcel Corp 792 Closed $71.53 $0 0 0% -8,000 -129 0    Aerospace/Defense Pro...
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 504 Closed $97.91 $0 0 0% -10,000 -120 0    Property & Casualty I...
   (MCD)1 Year Chart         MCD McDonalds Corp 536 Closed $271.32 $0 0 0% -100,000 -378 0    Restaurants
   (WM)1 Year Chart         WM Waste Management Inc 568 Closed $210.82 $0 0 0% -26,000 -169 0    Waste Management
   (SCSC)1 Year Chart         SCSC Scansource Inc 600 Closed $46.81 $0 0 0% -3,000 -98 0    Computers Wholesale
   (OMC)1 Year Chart         OMC Omnicom Group Inc 651 Closed $96.30 $0 0 0% -78,000 -1,044 0    Advertising Agencies
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 683 Closed $80.22 $0 0 0% -43,000 -927 0    Aluminum
   (CCI)1 Year Chart         CCI Crown Castle International ... 715 Closed $100.04 $0 0 0% -30,000 -329 0    Integrated Telecommun...
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 747 Closed $39.66 $0 0 0% -4,000 -146 0    Mortgage Investment
   (ABT)1 Year Chart         ABT Abbott Laboratories 779 Closed $104.77 $0 0 0% -35,000 -359 0    Drug Manufacturers - ...
   (TPR)1 Year Chart         TPR Tapestry Inc 491 Closed $41.35 $0 0 0% -99,000 -3,439 0    Textile - Apparel Foo...
   (V)1 Year Chart         V Visa Inc 523 Closed $279.39 $0 0 0% -100,000 -436 0    Business Services
   (SSD)1 Year Chart         SSD Simpson Manufacturing Co Inc 555 Closed $174.28 $0 0 0% -49,000 -328 0    Small Tools & Accesso...
   (ADC)1 Year Chart         ADC Agree Realty Corp 587 Closed $60.07 $0 0 0% -12,000 -214 0    REIT - Retail
   (TXN)1 Year Chart         TXN Texas Instruments Inc 619 Closed $187.82 $0 0 0% -37,000 -234 0    Semiconductor- Broad...
   (PSA)1 Year Chart         PSA Public Storage Inc 638 Closed $276.91 $0 0 0% -8,000 -31 0    REIT - Industrial
   (LECO)1 Year Chart         LECO Lincoln Electric Holdings Inc 670 Closed $231.66 $0 0 0% -11,000 -61 0    Machine Tools & Acces...
   (EQIX)1 Year Chart         EQIX Equinix Inc 702 Closed $776.89 $0 0 0% -86,000 -118 0    Telecom Services - Do...
   (BRBR)1 Year Chart         BRBR Bellring Brands, Inc. 734 Closed $59.61 $0 0 0% -43,000 -1,037 0    N/A
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 766 Closed $58.51 $0 0 0% -13,000 -119 0    N/A
   (ETH)1 Year Chart         ETH Ethan Allen Interiors Inc 798 Closed $29.94 $0 0 0% -10,000 -349 0    Home Furnishings & Fi...
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 510 Closed $27.57 $0 0 0% -34,000 -1,535 0    Packaging & Containers
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 542 Closed $84.88 $0 0 0% -41,000 -512 0    Multi Utilities
   (EFX)1 Year Chart         EFX Equifax Inc 574 Closed $244.73 $0 0 0% -51,000 -281 0    Business Services
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 606 Closed $49.99 $0 0 0% -62,000 -1,674 0    Business Services
   (NEM)1 Year Chart         NEM Newmont Mining Corp 657 Closed $42.46 $0 0 0% -43,000 -1,153 0    Gold
   (GNE)1 Year Chart         GNE Genie Energy Ltd. 689 Closed $15.37 $0 0 0% -4,000 -301 0    Independent Oil & Gas
   (CAT)1 Year Chart         CAT Caterpillar Inc 721 Closed $356.68 $0 0 0% -14,000 -51 0    Farm & Construction M...
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 753 Closed $122.08 $0 0 0% -68,000 -1,214 0    Apparel Stores
   (LTHM)1 Year Chart         LTHM Livent Corp. 785 Closed $0.00 $0 0 0% -360,000 -19,550 0    N/A
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 497 Closed $154.74 $0 0 0% -61,000 -368 0    Oil & Gas Equipment &...
   (LUV)1 Year Chart         LUV Southwest Airlines Co 529 Closed $27.98 $0 0 0% -52,000 -1,904 0    Regional Airlines
   (NEE)1 Year Chart         NEE NextEra Energy 561 Closed $74.58 $0 0 0% -32,000 -558 0    Electric Utilities
   (OI)1 Year Chart         OI O-I Glass Inc 593 Closed $13.63 $0 0 0% -50,000 -2,968 0    Packaging & Containers
   (SIBN)1 Year Chart         SIBN Si-Bone, Inc. 625 Closed $0.00 $0 0 0% -5,000 -250 0    N/A
   (PR)1 Year Chart         PR Permian Resources Corp 644 Closed $16.76 $0 0 0% -2,513,000 -180,000 0    N/A
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... 676 Closed $0.00 $0 0 0% -75,000 -955 0    Closed - End Fund - E...
   (ELF)1 Year Chart         ELF E L F Beauty Inc 708 Closed $161.73 $0 0 0% -94,000 -858 0    N/A
   (AROC)1 Year Chart         AROC Archrock Inc 740 Closed $19.84 $0 0 0% -33,000 -2,596 0    Oil & Gas Equipment &...
   (ANSS)1 Year Chart         ANSS ANSYS Inc 772 Closed $328.20 $0 0 0% -32,000 -108 0    Technical & System So...
   (PBF)1 Year Chart         PBF PBF Energy Inc 804 Closed $47.96 $0 0 0% -1,131,000 -21,127 0    Oil & Gas Refining, P...
   (IP)1 Year Chart         IP International Paper Co 516 Closed $39.52 $0 0 0% -237,000 -6,679 0    Paper & Paper Products
   (TFX)1 Year Chart         TFX Teleflex Inc 548 Closed $207.32 $0 0 0% -33,000 -168 0    Conglomerates
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 580 Closed $118.33 $0 0 0% -9,000 -87 0    Property & Casualty I...
   (WNC)1 Year Chart         WNC Wabash National Corp 612 Closed $23.08 $0 0 0% -11,000 -544 0    Trucks & Other Vehicles

      100 Records Found
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