Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CERRO PACIFIC WEALTH ADVISORS LLC | 08-09-2024 | 06-30-2024 | 149 | 261,537,818 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $14,802,117 | 30,895 | 0.01 | 0.00 | 8,578 | 38.44 | 06-30-2024 |
APPLE INC | COM | 2 | $13,711,239 | 65,099 | 0.01 | 0.01 | -3,426 | -5.00 | 06-30-2024 |
NVIDIA CORPORATION | COM | 3 | $11,739,508 | 95,026 | 0.00 | 0.00 | 84,991 | 846.95 | 06-30-2024 |
MICROSOFT CORP | COM | 4 | $10,342,586 | 23,140 | 0.00 | 0.00 | 1,372 | 6.30 | 06-30-2024 |