Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
44 WEALTH MANAGEMENT LLC 07-18-2023 06-30-2023 167 293,031,958
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NIKE INC CL B 1 $37,449,574 339,309 0.01 0.01 -12 -0.00 06-30-2023
MICROSOFT CORP COM 2 $12,385,092 36,369 0.00 0.00 -527 -1.43 06-30-2023
NEXTERA ENERGY INC COM 3 $8,683,704 117,031 0.00 0.00 823 0.71 06-30-2023
NRG ENERGY INC COM NEW 4 $6,870,481 183,752 0.00 183,752 +Inf 06-30-2023
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