Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BADGLEY PHELPS WEALTH MANAGERS LLC | 05-15-2024 | 03-31-2024 | 376 | 3,997,530,395 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INC | COM | 51 | $24,212,472 | 6,674 | 0.00 | 0.00 | -34 | -0.51 | 03-31-2024 |
DANAHER CORPORATION | COM | 52 | $24,076,536 | 96,319 | 0.00 | 0.00 | 996 | 1.04 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 53 | $23,972,440 | 414,318 | 0.00 | 414,318 | +Inf | 03-31-2024 | |
UNION PAC CORP | COM | 54 | $23,301,682 | 94,746 | 0.00 | 0.00 | 1,555 | 1.67 | 03-31-2024 |