Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 1858 WEALTH MANAGEMENT LLC | 07-18-2024 | 06-30-2024 | 117 | 120,493,470 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $6,820,904 | 15,261 | 0.01 | 0.01 | 150 | 0.99 | 06-30-2024 |
| APPLE INC | COM | 2 | $6,586,087 | 31,270 | 0.01 | 0.01 | 3,452 | 12.41 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 3 | $4,737,883 | 38,351 | 0.00 | 0.00 | 33,770 | 737.18 | 06-30-2024 |
| AMETEK INC | COM | 4 | $3,812,491 | 22,869 | 0.00 | 0.00 | 14 | 0.06 | 06-30-2024 |
