Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 07-31-2024 | 06-30-2024 | 4033 | 63,172,730,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 101 | $118,163,000 | 193 | 0.19 | 0.17 | 33 | 20.62 | 06-30-2024 |
| LOCKHEED MARTIN CORP | COM | 102 | $117,221,000 | 250,955 | 0.19 | 0.18 | 10,837 | 4.51 | 06-30-2024 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 103 | $116,042,000 | 2,480,597 | 0.18 | 0.17 | 239,665 | 10.69 | 06-30-2024 |
| ADVANCED MICRO DEVICES INC | COM | 104 | $115,456,000 | 711,768 | 0.18 | 0.19 | 68,609 | 10.67 | 06-30-2024 |
