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  Name: Consolidated Portfolio Review Corp
  City: WOODBURY
  State: NY
  Zip: 11797
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $381,369,000
  Total Value Change : $-56,338,000
  Securities Held Change : -21
   
All Securities Held : 275
  New Positions : 36
  Closed Positions : 61
  Increased Positions : 82
  Unchanged Positions : 7
  Decreased Positions : 150

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Holdings Found : 7     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
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 60 - $128.42 $1,858,000 14,473 0.49% 361,000 0 0.001    Drug Manufacturers - ...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 98 - $320.86 $1,034,000 2,978 0.27% 105,000 0 0.001    General Building Mate...
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 99 - $11.38 $1,028,000 92,106 0.27% 44,000 0 0.022    REIT - Housing/Apartm...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 146 - $718.27 $573,000 820 0.15% 96,000 0 0.001    Semiconductor Equipme...
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 162 - $0.00 $491,000 9,703 0.13% 2,000 0 0.001    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 212 - $0.00 $292,000 2,543 0.08% 25,000 0 0    N/A
   (EVTV)1 Year Chart         EVTV Envirotech Vehicles, Inc 271 - $2.21 $63,000 23,500 0.02% 31,000 0 0.156    N/A

      7 Records Found
  1    
Page 1 of 1
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