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  Name: MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS IN
  City: ORLEANS
  State: MA
  Zip: 02653
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $137,706,000
  Total Value Change : $12,755,000
  Securities Held Change : -1
   
All Securities Held : 65
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 19
  Unchanged Positions : 19
  Decreased Positions : 25

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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
   (XLE)1 Year Chart         XLE SPDR Energy Sector 15 - $93.65 $2,846,000 30,150 2.07% 318,000 0 0.001    Closed - End Fund - E...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 22 - $39.77 $2,532,000 68,600 1.84% 334,000 0 0.004    Oil & Gas Refining, P...
   (V)1 Year Chart         V Visa Inc 30 - $279.84 $1,861,000 6,670 1.35% 124,000 0 0    Business Services
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 33 - $4.04 $1,484,000 28,600 1.08% 228,000 0 0.011    Independent Oil & Gas
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 34 - $62.86 $1,462,000 22,500 1.06% 119,000 0 0.002    Independent Oil & Gas
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 37 - $66.47 $1,175,000 19,325 0.85% -74,000 0 0.001    Beverage - Brewers
   (SWN)1 Year Chart         SWN Southwestern Energy Co 40 - $7.52 $1,082,000 142,700 0.79% 147,000 0 0.014    Independent Oil & Gas
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 41 - $242.08 $1,050,000 4,300 0.76% 102,000 0 0.02    Closed - End Fund - E...
   (BTU)1 Year Chart         BTU Peabody Energy Corp 43 - $22.56 $922,000 38,000 0.67% -2,000 0 0.03    Industrial Metals & M...
   (EPSN)1 Year Chart         EPSN Epsilon Energy Ltd. 48 - $0.00 $629,000 114,400 0.46% 48,000 0 0.481    N/A
   (ARLP)1 Year Chart         ARLP Alliance Resource Partners LP 52 - $22.74 $401,000 20,000 0.29% -23,000 0 0.016    Nonmetallic Mineral M...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 53 - $117.87 $388,000 3,339 0.28% 54,000 0 0    Integrated Oil & Gas
   (ABT)1 Year Chart         ABT Abbott Laboratories 54 - $104.87 $283,000 2,490 0.21% 9,000 0 0    Drug Manufacturers - ...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 56 - $15.83 $244,000 15,490 0.18% 30,000 0 0.001    Oil & Gas Pipelines &...
   (AMGN)1 Year Chart         AMGN Amgen Inc 57 - $314.72 $239,000 842 0.17% -4,000 0 0    Biotechnology
   (PALAF)1 Year Chart         PALAF Paladin Energy Ltd 59 - $1.01 $223,000 250,000 0.16% 55,000 0 0.015    N/A
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 61 - $14.75 $146,000 10,370 0.11% 16,000 0 0.002    N/A
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 62 - $11.46 $112,000 10,000 0.08% 5,000 0 0.002    REIT - Housing/Apartm...
   (LGL.WS)1 Year Chart         LGL.WS Lgl Group Inc 63 - $0.00 $17,000 57,000 0.01% 1,000 0 0.633    N/A

      19 Records Found
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