Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BILTMORE FAMILY OFFICE LLC | 08-07-2024 | 06-30-2024 | 249 | 543,214,978 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SEMICONDUCTR ETF | 101 | $795,135 | 3,050 | 0.00 | 0.00 | 86 | 2.90 | 06-30-2024 |
| COSTCO WHSL CORP NEW | COM | 102 | $792,191 | 932 | 0.00 | 0.00 | 207 | 28.55 | 06-30-2024 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 103 | $791,200 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 104 | $781,343 | 10,187 | 0.00 | 0.00 | -16,699 | -62.11 | 06-30-2024 |
