Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCENTRUM WEALTH MANAGEMENT | 02-06-2024 | 12-31-2023 | 64 | 191,310,803 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | Stock | 1 | $56,182,597 | 7,391,877 | 0.03 | 0.03 | 6,191,181 | 515.63 | 12-31-2023 |
| APPLE INC | Stock | 2 | $23,141,678 | 120,198 | 0.01 | 0.02 | -1,211 | -1.00 | 12-31-2023 |
| NVIDIA CORP | Stock | 3 | $13,000,945 | 26,253 | 0.01 | 0.01 | 2,689 | 11.41 | 12-31-2023 |
| ADOBE SYS INC | Stock | 4 | $8,136,485 | 2,405,622 | 0.00 | 0.00 | 2,392,986 | 18937.84 | 12-31-2023 |
