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 |
|---|---|---|---|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 51 | $1,583,394 | 6,213 | 0.00 | 0.00 | 73 | 1.19 | 06-30-2024 |
| SYSCO CORP | COM | 52 | $1,579,647 | 22,127 | 0.00 | 0.00 | 262 | 1.20 | 06-30-2024 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 53 | $1,564,154 | 22,955 | 0.00 | 0.00 | 343 | 1.52 | 06-30-2024 |
| UNION PAC CORP | COM | 54 | $1,528,839 | 6,757 | 0.00 | 0.00 | 91 | 1.37 | 06-30-2024 |
