Spotlight Asset Group, Inc. Last Quarter Change: USA Stocks, New

Spotlight Asset Group, Inc. quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Spotlight Asset Group, Inc. opened 7 positions, added to 22, reduced 9, sold out of 4 and left 131 unchanged. The largest increase in value was AAPL (+$2,593,729); the largest decrease was SRE (-$400,028).

FUN: Country of operation United States; Class Stock; Shares 2024-03-31 0; Shares 2024-06-30 200.
MRK: Country of operation United States; Class Stock; Shares 2024-03-31 0; Shares 2024-06-30 50.
ITW: Country of operation United States; Class Stock; Shares 2024-03-31 0; Shares 2024-06-30 25.
NOW: Country of operation United States; Class Stock; Shares 2024-03-31 0; Shares 2024-06-30 6.

Two Form 13F-HR filings compared (SEC CIK 1809159): 2024-03-31 (filed 2024-05-14) and 2024-06-30 (filed 2024-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
FUN SIX FLAGS ENTERTAINMENT CORP. COM	United States	Stock	200	+200	$0	$10,870	+$10,870
MRK MERCK & CO INC COM	United States	Stock	50	+50	$0	$6,190	+$6,190
ITW ILLINOIS TOOL WKS INC COM	United States	Stock	25	+25	$0	$5,924	+$5,924
NOW SERVICENOW INC COM	United States	Stock	6	+6	$0	$4,720	+$4,720
GEV GE VERNOVA INC COM	United States	Stock	26	+26	$0	$4,459	+$4,459
DTE DTE ENERGY CO COM	United States	Stock	25	+25	$0	$2,775	+$2,775
LW LAMB WESTON HLDGS INC COM	United States	Stock	25	+25	$0	$2,102	+$2,102

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