Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BMS FINANCIAL ADVISORS LLC | 07-31-2023 | 06-30-2023 | 113 | 153,362,239 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 51 | $658,324 | 4,068 | 0.00 | 0.00 | -1,320 | -24.50 | 06-30-2023 |
| JPMORGAN CHASE & CO | COM | 52 | $652,735 | 4,488 | 0.00 | 0.00 | -1,518 | -25.27 | 06-30-2023 |
| MERCK & CO INC | COM | 53 | $643,415 | 5,576 | 0.00 | 0.00 | -2,618 | -31.95 | 06-30-2023 |
| ABBVIE INC | COM | 54 | $642,393 | 4,768 | 0.00 | 0.00 | -2,022 | -29.78 | 06-30-2023 |
