Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOENNING & SCATTERGOOD INC | 10-11-2022 | 09-30-2022 | 369 | 489,867,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc | Common Stock | 1 | $20,437,000 | 147,882 | 4.17 | 4.20 | -14,685 | -9.03 | 09-30-2022 |
| Microsoft Corp | Common Stock | 2 | $19,123,000 | 82,107 | 3.90 | 4.41 | -8,731 | -9.61 | 09-30-2022 |
| Johnson & Johnson | Common Stock | 3 | $13,652,000 | 83,569 | 2.79 | 2.94 | -4,094 | -4.67 | 09-30-2022 |
| Berkshire Hathaway Inc | Common Stock | 4 | $9,962,000 | 37,307 | 2.03 | 1.88 | 940 | 2.58 | 09-30-2022 |
