Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACCRETIVE WEALTH PARTNERS LLC | 08-05-2024 | 06-30-2024 | 134 | 238,920,928 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SML CP GRW ETF | 101 | $890,966 | 3,562 | 0.00 | 0.00 | -15 | -0.42 | 06-30-2024 |
| CROWN CASTLE INC | COM | 102 | $879,209 | 8,999 | 0.00 | 0.00 | 372 | 4.31 | 06-30-2024 |
| MONSTER BEVERAGE CORP NEW | COM | 103 | $878,920 | 17,596 | 0.00 | 0.00 | 141 | 0.81 | 06-30-2024 |
| NOVO-NORDISK A S | ADR | 104 | $877,851 | 6,150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
