Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORNERSTONE ADVISORY LLC | 08-14-2024 | 06-30-2024 | 277 | 711,020,125 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHILLIPS 66 | COM | Liquidated | $0 | 0 | 0.00 | 1,308 | +Inf | 06-30-2024 | |
| NIKE INC | CL B | 302 | $212,094 | 2,814 | 0.00 | 0.00 | -1,208 | -30.03 | 06-30-2024 |
| KIMBERLY-CLARK CORP | COM | 303 | $211,308 | 1,529 | 0.00 | 1,529 | +Inf | 06-30-2024 | |
| FIRST TR VALUE LINE DIVID IN | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -16.67 | 06-30-2024 |
