Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LOWELL BLAKE & ASSOCIATES INC 11-13-2023 09-30-2023 62 354,768,822
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NVIDIA CORPORATION COM 1 $30,497,770 2,286,664 0.01 5.13 2,233,345 4188.65 09-30-2023
MICROSOFT CORP COM 2 $27,922,521 259,837 0.01 8.44 195,344 302.89 09-30-2023
APPLE INC COM 3 $22,028,101 128,661 0.01 4.84 54,999 74.66 09-30-2023
ALPHABET INC CAP STK CL A 4 $20,432,481 156,140 0.01 5.52 151,693 3411.13 09-30-2023
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