Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARGENT CAPITAL MANAGEMENT LLC | 07-31-2023 | 06-30-2023 | 144 | 3,084,304,133 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Microsoft Corporation | COM | 1 | $198,175,331 | 581,944 | 0.01 | 0.01 | 10,393 | 1.82 | 06-30-2023 |
Amazon.com, Inc. | COM | 2 | $150,733,704 | 1,156,288 | 0.00 | 0.00 | 408,175 | 54.56 | 06-30-2023 |
Apple Inc. | COM | 3 | $145,597,601 | 750,619 | 0.00 | 0.00 | -1,291 | -0.17 | 06-30-2023 |
Mastercard Incorporated | COM | 4 | $102,889,921 | 261,607 | 0.00 | 0.00 | -2,725 | -1.03 | 06-30-2023 |