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  Name: KELLY LAWRENCE W & ASSOCIATES INC/CA
  City: PASADENS
  State: CA
  Zip: 91101
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $416,729,000
  Total Value Change : $44,206,000
  Securities Held Change : 8
   
All Securities Held : 172
  New Positions : 10
  Closed Positions : 2
  Increased Positions : 20
  Unchanged Positions : 105
  Decreased Positions : 37

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     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
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 15 New $91.23 $12,169,000 139,245 2.92% 12,169,000 139,245 0.034    Business Software & S...
   (AGNCN)1 Year Chart         AGNCN Agnc Invt 1000 Ds Repstg Pr... 111 New $0.00 $38,000 1,500 0.01% 38,000 1,500 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 138 New $37.25 $6,000 188 0% 6,000 188 0    Domestic Money Center...
   (AGQI)1 Year Chart         AGQI First Trust Active Global Q... 141 New $12.59 $5,000 375 0% 5,000 375 0.002    N/A
   (JPM.PM)1 Year Chart         JPM.PM Jpmorgan Chase And Co Ds Re... 140 New $0.00 $5,000 250 0% 5,000 250 0    N/A
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 147 New $4.60 $4,000 100 0% 4,000 100 0    Closed - End Fund - Debt

      6 Records Found
  1    
Page 1 of 1
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