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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P BK ETF | 251 | $112,635 | 2,428 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NOKIA CORP | SPONSORED ADR | 252 | $112,557 | 29,777 | 0.00 | 0.00 | 3,650 | 13.97 | 06-30-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 253 | $105,710 | 659 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 254 | $91,896 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
