Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INVESTMENT COUNSEL INC | 07-22-2024 | 06-30-2024 | 226 | 663,834,228 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BP PLC | SPONSORED ADR | 151 | $362,986 | 10,055 | 0.00 | 0.00 | -250 | -2.43 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 152 | $352,234 | 6,079 | 0.00 | 0.00 | 221 | 3.77 | 06-30-2024 |
| HOLOGIC INC | COM | 153 | $350,757 | 4,724 | 0.00 | 0.00 | 210 | 4.65 | 06-30-2024 |
| SOUTHERN CO | COM | 154 | $348,807 | 4,497 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
