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  Name: Strategic Advocates LLC
  City: LOGAN
  State: UT
  Zip: 84321
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $259,721,000
  Total Value Change : $24,355,000
  Securities Held Change : -24
   
All Securities Held : 126
  New Positions : 31
  Closed Positions : 56
  Increased Positions : 42
  Unchanged Positions : 6
  Decreased Positions : 47

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Holdings Found : 31     View All Holdings Currently Viewing:  New 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
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 12 New $51.18 $4,042,000 78,824 1.56% 4,042,000 78,824 0.009    Closed - End Fund - E...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 23 New $580.20 $2,676,000 4,682 1.03% 2,676,000 4,682 0.003    Technical & System So...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 26 New $437.49 $2,323,000 5,558 0.89% 2,323,000 5,558 0.002    Drug Manufacturers - ...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 32 New $346.85 $1,716,000 4,392 0.66% 1,716,000 4,392 0.004    Textile - Apparel Clo...
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 63 New $38.98 $624,000 16,768 0.24% 624,000 16,768 0.002    Domestic Regional Banks
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 65 New $219.91 $593,000 2,237 0.23% 593,000 2,237 0.003    N/A
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 68 New $156.12 $569,000 3,531 0.22% 569,000 3,531 0.001    Oil & Gas Equipment &...
   (BSY)1 Year Chart         BSY Bentley Systems Inc 69 New $55.60 $560,000 10,724 0.22% 560,000 10,724 0.004    N/A
   (NTAP)1 Year Chart         NTAP Netapp Inc 70 New $110.62 $551,000 5,247 0.21% 551,000 5,247 0.002    Data Storage Devices
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 76 New $0.00 $437,000 3,536 0.17% 437,000 3,536 0.001    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 77 New $49.67 $433,000 8,684 0.17% 433,000 8,684 0    Networking & Communic...
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 79 New $1,503.47 $384,000 225 0.15% 384,000 225 0.001    Business Software & S...
   (BNL)1 Year Chart         BNL Broadstone Net Lease Inc 82 New $15.68 $363,000 23,163 0.14% 363,000 23,163 0.012    N/A
   (EPR)1 Year Chart         EPR EPR Properties 83 New $43.26 $362,000 8,526 0.14% 362,000 8,526 0.011    REIT - Diversified
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 85 New $115.17 $360,000 3,382 0.14% 360,000 3,382 0    Gold
   (GTY)1 Year Chart         GTY Getty Realty Corp 84 New $28.25 $360,000 13,151 0.14% 360,000 13,151 0.03    REIT - Retail
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 87 New $53.61 $349,000 7,427 0.13% 349,000 7,427 0.001    Copper
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 90 New $14.67 $331,000 23,556 0.13% 331,000 23,556 0.005    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc 91 New $81.61 $330,000 4,120 0.13% 330,000 4,120 0.001    Gas Utilities
   (NNN)1 Year Chart         NNN National Retail Properties 92 New $42.74 $329,000 7,688 0.13% 329,000 7,688 0.004    REIT - Retail
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 95 New $82.75 $320,000 4,673 0.12% 320,000 4,673 0.001    Aluminum
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 97 New $93.87 $310,000 3,735 0.12% 310,000 3,735 0.002    Beverage Soft Drinks...
   (BCSF)1 Year Chart         BCSF Bain Capital Specialty Fina... 98 New $0.00 $309,000 19,703 0.12% 309,000 19,703 0.031    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 99 New $259.32 $293,000 1,011 0.11% 293,000 1,011 0    AirDelivery & Freight...
   (BX)1 Year Chart         BX Blackstone Group LP 101 New $120.62 $284,000 2,159 0.11% 284,000 2,159 0    Asset Management
   (CME)1 Year Chart         CME CME Group Inc 104 New $208.26 $271,000 1,259 0.1% 271,000 1,259 0    Business Services
   (MRK)1 Year Chart         MRK Merck & Co Inc 113 New $131.20 $230,000 1,743 0.09% 230,000 1,743 0    Drug Manufacturers - ...
   (CPRX)1 Year Chart         CPRX Catalyst Pharmaceutical Par... 116 New $16.66 $212,000 13,278 0.08% 212,000 13,278 0.013    Drugs - Generic
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 119 New $56.72 $210,000 3,580 0.08% 210,000 3,580 0.003    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 120 New $529.78 $209,000 400 0.08% 209,000 400 0    Closed - End Fund - E...
   (MGNI)1 Year Chart         MGNI Magnite Inc 123 New $6.67 $190,000 17,641 0.07% 190,000 17,641 0.016    N/A

      31 Records Found
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