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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | FINANCIAL | 151 | $461,460 | 11,225 | 0.00 | 0.00 | -48 | -0.43 | 06-30-2024 |
| L3HARRIS TECHNOLOGIES INC | COM | 152 | $459,715 | 2,047 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CROWDSTRIKE HLDGS INC | CL A | 153 | $453,697 | 1,184 | 0.00 | 1,184 | +Inf | 06-30-2024 | |
| DANAHER CORPORATION | COM | 154 | $452,967 | 1,811 | 0.00 | 0.00 | 635 | 54.00 | 06-30-2024 |
