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  Name: OPINICUS CAPITAL INC.
  City: TAMPA
  State: FL
  Zip: 33629
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $112,614,000
  Total Value Change : $14,787,000
  Securities Held Change : 3
   
All Securities Held : 99
  New Positions : 10
  Closed Positions : 7
  Increased Positions : 41
  Unchanged Positions : 0
  Decreased Positions : 48

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     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
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 13 New $151.68 $2,094,000 15,394 1.86% 2,094,000 15,394 0    Semiconductor - Integ...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 56 New $131.89 $619,000 4,818 0.55% 619,000 4,818 0    Drug Manufacturers - ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 71 New $416.94 $405,000 963 0.36% 405,000 963 0    Property & Casualty I...
   (ACN)1 Year Chart         ACN Accenture Plc 78 New $303.59 $319,000 920 0.28% 319,000 920 0    Management Services
   (PG)1 Year Chart         PG Procter & Gamble Co 85 New $167.64 $282,000 1,736 0.25% 282,000 1,736 0    Cleaning Products
   (KO)1 Year Chart         KO Coca-Cola Co 88 New $63.03 $275,000 4,487 0.24% 275,000 4,487 0    Beverage Soft Drinks...
   (CAT)1 Year Chart         CAT Caterpillar Inc 91 New $356.27 $250,000 681 0.22% 250,000 681 0    Farm & Construction M...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 92 New $0.00 $238,000 245 0.21% 238,000 245 0    Semiconductor Equipme...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 94 New $61.43 $232,000 3,398 0.21% 232,000 3,398 0    Computer Peripherals
   (DMF)1 Year Chart         DMF Dreyfus Municipal Income Inc 99 New $8.49 $68,000 10,023 0.06% 68,000 10,023 0.048    Closed - End Fund - Debt

      10 Records Found
  1    
Page 1 of 1
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