Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERITAGE INVESTORS MANAGEMENT CORP | 07-30-2024 | 06-30-2024 | 252 | 2,863,204,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 151 | $1,875,000 | 31,743 | 0.07 | 0.11 | -4,501 | -12.42 | 06-30-2024 |
| ISHARES TR | MSCI EMG MKT ETF | 152 | $1,660,000 | 38,973 | 0.06 | 0.06 | -637 | -1.61 | 06-30-2024 |
| ASML HOLDING N V | N Y REGISTRY SHS | 153 | $1,649,000 | 1,612 | 0.06 | 0.05 | -125 | -7.20 | 06-30-2024 |
| NAPCO SEC TECHNOLOGIES INC | COM | 154 | $1,512,000 | 29,112 | 0.05 | 0.04 | 0 | 0.00 | 06-30-2024 |
