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  Name: GRT CAPITAL PARTNERS LLC
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $123,015,000
  Total Value Change : $7,906,000
  Securities Held Change : 2
   
All Securities Held : 54
  New Positions : 5
  Closed Positions : 3
  Increased Positions : 14
  Unchanged Positions : 9
  Decreased Positions : 26

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Holdings Found : 56     View All Holdings Currently Viewing:  ALL     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
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $173.31 $9,207,000 47,821 7.48% 1,020,000 2 0    Personal Computers
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 2 - $29.04 $7,550,000 262,351 6.14% -232,000 -25,241 0.169    N/A
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 3 - $65.65 $7,142,000 113,979 5.81% -189,000 -10,716 0.074    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 4 - $110.53 $6,813,000 61,865 5.54% 936,000 8,669 0.035    Closed - End Fund - E...
   (CPB)1 Year Chart         CPB Campbell Soup Co 5 - $44.07 $6,544,000 151,372 5.32% 326,000 0 0.05    Food - Major Diversified
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 6 - $0.00 $5,694,000 118,981 4.63% 45,000 -11,577 0.132    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 7 - $75.68 $5,591,000 79,752 4.54% -25,000 -7,377 0.062    Closed - End Fund - Debt
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 8 - $0.00 $5,526,000 35,220 4.49% 67,000 -3,855 0.004    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 9 - $80.23 $4,465,000 58,647 3.63% -62,000 -5,332 0.02    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 10 - $109.96 $4,161,000 38,436 3.38% 208,000 -3,472 0.007    Closed - End Fund - E...
   (CORP)1 Year Chart         CORP Pimco Investment Grade Orate B 11 - $96.12 $3,691,000 37,951 3% -149,000 -4,196 0.536    Closed - End Fund - E...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 12 - $15.54 $3,546,000 256,973 2.88% 286,000 24,581 0.01    Oil & Gas Pipelines &...
   (JMBS)1 Year Chart         JMBS Janus Henderson Mortgagebac... 13 - $45.27 $3,478,000 75,718 2.83% -168,000 -8,301 0.069    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 14 - $416.93 $3,105,000 8,705 2.52% 169,000 325 0.001    Property & Casualty I...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 15 - $85.87 $3,062,000 34,651 2.49% 139,000 -3,979 0.01    Closed - End Fund - E...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 16 - $0.00 $2,824,000 51,371 2.3% -129,000 -3,766 0.006    N/A
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 17 New $110.15 $2,778,000 27,292 2.26% 2,778,000 27,292 0.017    Closed - End Fund - E...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 18 - $94.70 $2,735,000 27,660 2.22% 11,000 -3,050 0.002    Closed - End Fund - E...
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 19 - $4.60 $2,408,000 56,637 1.96% 18,000 0 0.037    Closed - End Fund - Debt
   (HDEF)1 Year Chart         HDEF Dbx Trackers Msci Eafe High... 20 - $24.79 $2,311,000 93,619 1.88% 20,000 -7,819 0.104    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 21 - $249.30 $1,824,000 7,839 1.48% 189,000 -11 0.004    Closed - End Fund - E...
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 22 - $11.96 $1,738,000 151,503 1.41% -79,000 -14,432 0.035    Closed - End Fund - Debt
   (JPEM)1 Year Chart         JPEM Jpmorgan Diversified Return... 23 - $53.28 $1,468,000 28,075 1.19% -395,000 -8,915 0.61    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 24 - $130.89 $1,459,000 11,141 1.19% 238,000 -258 0.002    Asset Management
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 25 New $57.60 $1,445,000 25,508 1.17% 1,445,000 25,508 0.006    Closed - End Fund - E...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 26 - $18.15 $1,414,000 80,173 1.15% 36,000 -2,962 0.004    Gas Utilities
   (GD)1 Year Chart         GD General Dynamics Corp 27 - $281.90 $1,278,000 4,922 1.04% 109,000 -370 0.002    Aerospace/Defense - M...
   (SSPY)1 Year Chart         SSPY Syntax Stratified Largecap Etf 28 - $0.00 $1,259,000 17,698 1.02% 356,000 3,890 0.197    N/A
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 29 - $40.41 $1,166,000 31,462 0.95% -62,000 -2,407 0.002    Drug Manufacturers - ...
   (GSIE)1 Year Chart         GSIE Goldman Sachs Activebeta In... 30 - $34.37 $1,095,000 33,513 0.89% -230,000 -10,596 0.034    N/A
   (VIOO)1 Year Chart         VIOO Vanguard S&P Small-Cap 600 Etf 31 - $100.97 $1,089,000 10,974 0.89% 137,000 78 0.084    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 32 - $96.09 $1,055,000 10,873 0.86% 57,000 -438 0.001    Electric Utilities
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 33 - $345.04 $1,044,000 3,357 0.85% 131,000 5 0.001    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 34 - $131.75 $928,000 8,516 0.75% 16,000 -343 0    Drug Manufacturers - ...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 35 - $259.73 $890,000 3,751 0.72% 161,000 317 0    Closed - End Fund - E...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 36 - $30.96 $875,000 28,212 0.71% 264,000 5,503 0.007    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 37 New $27.78 $857,000 29,768 0.7% 857,000 29,768 0.001    Drug Manufacturers - ...
   (NFLX)1 Year Chart         NFLX Netflix Inc 38 - $613.53 $845,000 1,735 0.69% 190,000 0 0    Music & Video Stores
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 39 New $50.59 $803,000 15,724 0.65% 803,000 15,724 0.001    N/A
   (SHUS)1 Year Chart         SHUS Syntax Stratified Us Total ... 40 - $0.00 $675,000 16,682 0.55% 42,000 0 1.451    N/A
   (TBF)1 Year Chart         TBF ProShares Short 20 Year Tre... 41 - $23.18 $646,000 29,235 0.53% -165,000 -2,995 0.032    Closed - End Fund - Debt
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 42 - $84.70 $596,000 7,936 0.48% 2,000 -749 0.002    Closed - End Fund - E...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 43 - $29.05 $594,000 22,538 0.48% -23,000 0 0.001    Independent Oil & Gas
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 44 - $480.76 $593,000 1,357 0.48% 136,000 194 0    Closed - End Fund - E...
   (NUV)1 Year Chart         NUV Nuveen Municipal Value Fund... 45 - $8.70 $544,000 63,288 0.44% 5,000 -1,975 0.032    Closed - End Fund - Debt
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 46 - $0.00 $503,000 5,021 0.41% 1,000 38 0.006    N/A
   (NEM)1 Year Chart         NEM Newmont Mining Corp 47 - $35.25 $456,000 11,011 0.37% 49,000 0 0.001    Gold
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 48 - $525.72 $400,000 838 0.33% 60,000 46 0    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 49 - $227.80 $318,000 1,493 0.26% 36,000 2 0.001    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 50 - $17.55 $236,000 14,076 0.19% 25,000 0 0    Long Distance Carriers
   (V)1 Year Chart         V Visa Inc 51 New $279.02 $218,000 836 0.18% 218,000 836 0    Business Services
   (BIVI)1 Year Chart         BIVI Biovie Inc. 52 - $0.53 $37,000 29,450 0.03% -63,000 0 0.212    N/A
   (GALT)1 Year Chart         GALT Galectin Therapeutics Inc 53 - $2.41 $20,000 12,000 0.02% -3,000 0 0.021    Drugs - Generic
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 56 Closed $29.49 $0 0 0% -657,000 -23,973 0    Food - Major Diversified
   (PPL)1 Year Chart         PPL PPL Corp 55 Closed $27.42 $0 0 0% -623,000 -26,440 0    Electric Utilities
   (BAX)1 Year Chart         BAX Baxter International Inc 54 Closed $42.69 $0 0 0% -608,000 -16,105 0    Medical Instruments &...

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