Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINGERLAKES WEALTH MANAGEMENT INC | 04-24-2024 | 03-31-2024 | 90 | 103,573,506 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $7,103,838 | 15,999 | 0.01 | 0.01 | -846 | -5.02 | 03-31-2024 |
| APPLE INC | COM | 2 | $6,125,436 | 35,721 | 0.01 | 0.01 | -456 | -1.26 | 03-31-2024 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 3 | $5,809,829 | 20,271 | 0.01 | 0.00 | 2,226 | 12.34 | 03-31-2024 |
| VANGUARD WORLD FD | INF TECH ETF | 4 | $4,127,232 | 7,871 | 0.00 | 0.00 | -89 | -1.12 | 03-31-2024 |
