Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON INVESTMENT ADVISORS LLC | 05-13-2024 | 03-31-2024 | 133 | 175,444,798 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1 | $9,962,035 | 23,690 | 0.01 | 0.01 | 188 | 0.80 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $9,780,260 | 23,246 | 0.01 | 0.01 | 274 | 1.19 | 03-31-2024 |
| APPLE INC | COM | 3 | $6,388,973 | 37,258 | 0.00 | 0.00 | 51 | 0.14 | 03-31-2024 |
| CONSTELLIUM SE | CL A SHS | 4 | $5,973,313 | 270,163 | 0.00 | 0.00 | 3,465 | 1.30 | 03-31-2024 |
