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  Name: CRITERION CAPITAL ADVISORS LLC
  City: NASHVILLE
  State: TN
  Zip: 37205
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $150,038,000
  Total Value Change : $12,361,000
  Securities Held Change : -15
   
All Securities Held : 345
  New Positions : 19
  Closed Positions : 34
  Increased Positions : 65
  Unchanged Positions : 153
  Decreased Positions : 108

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 34     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
   (CI)1 Year Chart         CI Cigna Corporation 349 Closed $339.26 $0 0 0% -1,000 -5 0    Health Care Plans
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 375 Closed $86.27 $0 0 0% -55,000 -728 0    Closed - End Fund - E...
   (IIPR)1 Year Chart         IIPR Innovative Industrial Prope... 362 Closed $113.70 $0 0 0% -1,000 -10 0    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 340 Closed $252.10 $0 0 0% -64,000 -286 0    Closed - End Fund - E...
   (APTV)1 Year Chart         APTV Aptiv PLC 368 Closed $74.95 $0 0 0% -9,000 -102 0    Auto Parts
   (UL)1 Year Chart         UL Unilever Plc (ADR) 348 Closed $54.07 $0 0 0% -11,000 -218 0    Food - Major Diversified
   (IDU)1 Year Chart         IDU iShares Dow Jones US Utilities 374 Closed $92.08 $0 0 0% -3,000 -40 0    Closed - End Fund - E...
   (DFAR)1 Year Chart         DFAR Dfa Dimensional Us Real Est... 361 Closed $0.00 $0 0 0% 0 -7 0    N/A
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 338 Closed $18.42 $0 0 0% -9,000 -400 0    REIT - Diversified
   (BG)1 Year Chart         BG Bunge Ltd 367 Closed $105.98 $0 0 0% -9,000 -90 0    Agricultural & Fertil...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 345 Closed $0.00 $0 0 0% -42,000 -542 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 373 Closed $57.52 $0 0 0% -75,000 -948 0    Drug Stores
   (AES)1 Year Chart         AES AES Corporation 360 Closed $21.21 $0 0 0% -1,000 -60 0    Electric Utilities
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 337 Closed $135.01 $0 0 0% -3,000 -26 0    N/A
   (JW.A)1 Year Chart         JW.A John Wiley & Sons Inc A 379 Closed $38.51 $0 0 0% -10,000 -300 0    Publishing
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 366 Closed $625,100.00 $0 0 0% -543,000 -1 0    Property & Casualty I...
   (MJ)1 Year Chart         MJ Amplify Alternative Harvest... 344 Closed $4.42 $0 0 0% 0 -33 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 372 Closed $206.62 $0 0 0% -4,000 -17 0    Conglomerates
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 355 Closed $29.71 $0 0 0% -3,000 -37 0    Medical Appliances & ...
   (GM)1 Year Chart         GM General Motors Co 336 Closed $42.66 $0 0 0% -51,000 -1,420 0    Auto Manufacturers
   (UA)1 Year Chart         UA Under Armour Inc 378 Closed $6.64 $0 0 0% -1,000 -120 0    N/A
   (WAT)1 Year Chart         WAT Waters Corp 365 Closed $360.51 $0 0 0% -9,000 -26 0    Scientific & Technica...
   (DADA)1 Year Chart         DADA Dada Nexus Ltd 343 Closed $0.00 $0 0 0% 0 -100 0    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 371 Closed $93.40 $0 0 0% -24,000 -250 0    Closed - End Fund - E...
   (PPG)1 Year Chart         PPG PPG Industries Inc 351 Closed $134.78 $0 0 0% 0 0 0    Conglomerates
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 377 Closed $116.05 $0 0 0% 0 0 0    Asset Management
   (OGN)1 Year Chart         OGN Organon & Co. 364 Closed $21.52 $0 0 0% 0 -13 0    N/A
   (CME)1 Year Chart         CME CME Group Inc 342 Closed $212.73 $0 0 0% -2,000 -10 0    Business Services
   (BCD)1 Year Chart         BCD Aberdeen Std Blm All Cmdty ... 370 Closed $0.00 $0 0 0% -4,000 -120 0    N/A
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 350 Closed $129.64 $0 0 0% -11,000 -89 0    Gold
   (PLUG)1 Year Chart         PLUG Plug Power Inc 376 Closed $3.43 $0 0 0% 0 -100 0    Industrial Electrical...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 363 Closed $230.04 $0 0 0% 0 -1 0    Biotechnology
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 341 Closed $0.00 $0 0 0% -32,000 -1,379 0    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 369 Closed $236.62 $0 0 0% -7,000 -29 0    Medical Instruments &...

      34 Records Found
  1    
Page 1 of 1
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