Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LOWELL BLAKE & ASSOCIATES INC | 11-13-2023 | 09-30-2023 | 62 | 354,768,822 |
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 |