Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRADLEY & CO PRIVATE WEALTH MANAGEMENT LLC | 07-31-2024 | 06-30-2024 | 222 | 135,241,545 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 201 | $8,248 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BLACKROCK RES & COMMODITIES | SHS | 202 | $7,793 | 848 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | Liquidated | $0 | 0 | 0.00 | 205 | +Inf | 06-30-2024 | |
| LOCKHEED MARTIN CORP | COM | 204 | $7,007 | 15 | 0.00 | 0.00 | -9 | -37.50 | 06-30-2024 |
