Addis & Hill, Inc - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
28Est Stock Holding Value:
$118,115,410Top Stock Holdings By Sector
Portfolio Stock Holdings - Addis & Hill, Inc
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VV | 176,735 | $42,373,984 | 35.88% | -2,224 | -$533,226 | -1.24% |
| VTI | 76,290 | $19,827,771 | 16.79% | -5,360 | -$1,393,064 | -6.56% |
| VPL | 120,622 | $9,170,891 | 7.76% | -46 | -$3,497 | -0.04% |
| VO | 30,577 | $7,639,969 | 6.47% | +11 | +$2,748 | +0.04% |
| AGG | 68,346 | $6,693,807 | 5.67% | -646 | -$63,269 | -0.94% |
| RWO | 103,424 | $4,428,616 | 3.75% | +1,348 | +$57,721 | +1.32% |
| NMRA | 314,821 | $4,328,789 | 3.66% | +314,821 | +$4,328,789 | Open |
| VEU | 70,549 | $4,137,699 | 3.50% | -10,160 | -$595,884 | -12.59% |
| VGK | 54,908 | $3,697,505 | 3.13% | -176 | -$11,852 | -0.32% |
| IWM | 12,949 | $2,723,175 | 2.31% | +757 | +$159,197 | +6.21% |
| VWO | 60,891 | $2,543,417 | 2.15% | +738 | +$30,826 | +1.23% |
| VCIT | 22,331 | $1,797,869 | 1.52% | -399 | -$32,123 | -1.76% |
| ET | 72,653 | $1,142,832 | 0.97% | - | - | - |
| FBIN | 8,858 | $750,007 | 0.63% | +8,858 | +$750,007 | Open |
| VGSH | 12,817 | $744,283 | 0.63% | -172 | -$9,988 | -1.32% |
| TRGP | 6,077 | $680,563 | 0.58% | - | - | - |
| EPD | 23,321 | $680,507 | 0.58% | - | - | - |
| OKE | 7,397 | $593,017 | 0.50% | - | - | - |
| VT | 5,035 | $556,368 | 0.47% | - | - | - |
| CEG | 2,965 | $548,080 | 0.46% | +2,965 | +$548,080 | Open |
| MPLX | 13,105 | $544,644 | 0.46% | - | - | - |
| WMB | 13,542 | $527,732 | 0.45% | - | - | - |
| AROC | 24,324 | $478,453 | 0.41% | - | - | - |
| SLYV | 5,525 | $458,409 | 0.39% | - | - | - |
| KMI | 23,381 | $428,808 | 0.36% | +646 | +$11,848 | +2.84% |
| EXC | 9,342 | $350,979 | 0.30% | +9,342 | +$350,979 | Open |
| TXN | 1,534 | $267,238 | 0.23% | +1,534 | +$267,238 | Open |
| PEP | 0 | $0 | 0.00% | -1,170 | -$204,762 | -100.00% |