Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVITY INVESTMENT MANAGEMENT INC | 01-11-2024 | 12-31-2023 | 109 | 1,115,947,118 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $68,582,907 | 356,219 | 0.01 | 0.01 | -4,758 | -1.32 | 12-31-2023 |
CROWDSTRIKE HOL | COM | 2 | $50,117,784 | 196,294 | 0.00 | 0.00 | -6,012 | -2.97 | 12-31-2023 |
AMAZON.COM INC | COM | 3 | $47,424,314 | 312,125 | 0.00 | 0.00 | 5,561 | 1.81 | 12-31-2023 |
AMPHENOL CORP | COM | 4 | $47,300,573 | 477,157 | 0.00 | 0.00 | 636 | 0.13 | 12-31-2023 |