13F

Position

Excelsior Advisor Network LLC in Altria Group, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $55.5K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.67K$384.3K0.2%
Q1 20266.77K$446.7K$65.99$55.5K$6.8K0.2%