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  Name: Nilsine Partners LLC
  City: GREENWOOD VILLAGE
  State: CO
  Zip: 80111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $732,426,000
  Total Value Change : $81,830,000
  Securities Held Change : 12
   
All Securities Held : 331
  New Positions : 33
  Closed Positions : 23
  Increased Positions : 139
  Unchanged Positions : 19
  Decreased Positions : 140

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Holdings Found : 19     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
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 70 - $124.35 $2,603,000 20,665 0.36% 247,000 0 0.001    Closed - End Fund - E...
   (CSX)1 Year Chart         CSX CSX Corp 128 - $34.22 $1,442,000 38,895 0.2% 94,000 0 0.002    Railroads
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 162 - $107.02 $1,077,000 10,013 0.15% -9,000 0 0.001    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 163 - $179.14 $1,075,000 5,886 0.15% 72,000 0 0.002    Closed - End Fund - Debt
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 178 - $16.25 $937,000 59,575 0.13% 115,000 0 0.002    Oil & Gas Pipelines &...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 200 - $515.42 $696,000 1,328 0.1% 53,000 0 0    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 207 - $118.59 $644,000 5,319 0.09% 50,000 0 0.002    Closed - End Fund - Debt
   (TXT)1 Year Chart         TXT Textron Inc 224 - $86.72 $533,000 5,558 0.07% 86,000 0 0.002    Conglomerates
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 226 - $76.97 $510,000 7,535 0.07% 3,000 0 0.003    Drug Manufacturers - ...
   (CDW)1 Year Chart         CDW Cdw Corp 237 - $220.32 $457,000 1,787 0.06% 51,000 0 0.001    Catalog & Mail Order ...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 262 - $50.26 $332,000 6,570 0.05% -3,000 0 0    N/A
   (HIG)1 Year Chart         HIG Hartford Financial Services... 263 - $99.68 $329,000 3,196 0.04% 72,000 0 0.001    Property & Casualty I...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 265 - $144.94 $328,000 2,257 0.04% 11,000 0 0.001    Diversified Electronics
   (OCSL)1 Year Chart         OCSL Oaktree Specialty Lending Corp 266 - $19.13 $324,000 16,455 0.04% -12,000 0 0.021    Credit Services
   (FXL)1 Year Chart         FXL First Trust Technology Alph... 273 - $130.73 $317,000 2,353 0.04% 16,000 0 0    Closed - End Fund - Debt
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 296 - $299.55 $254,000 868 0.03% -11,000 0 0.006    Auto Dealerships
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 298 - $106.48 $248,000 2,275 0.03% -4,000 0 0.001    Closed - End Fund - E...
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 308 - $41.63 $236,000 5,589 0.03% 9,000 0 0.002    Closed - End Fund - Debt
   (FNB)1 Year Chart         FNB FNB Corporation 327 - $13.97 $169,000 11,966 0.02% 4,000 0 0.006    Domestic Regional Banks

      19 Records Found
  1    
Page 1 of 1
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