Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST HORIZON ADVISORS INC | 02-06-2024 | 12-31-2023 | 1851 | 3,023,683,321 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | COMMON STOCK | 1 | $79,765,466 | 167,002 | 0.00 | 0.00 | 24,364 | 17.08 | 12-31-2023 |
APPLE INC | COMMON STOCK | 2 | $65,230,105 | 338,804 | 0.00 | 0.00 | -17,124 | -4.81 | 12-31-2023 |
MICROSOFT CORP | COMMON STOCK | 3 | $60,854,099 | 161,828 | 0.00 | 0.00 | -49,469 | -23.41 | 12-31-2023 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | COMMON STOCK | 4 | $55,905,702 | 117,618 | 0.00 | 0.00 | -2,103 | -1.76 | 12-31-2023 |