Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOXTON PLANNING & MANAGEMENT LLC | 04-12-2024 | 03-31-2024 | 164 | 208,973,812 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 101 | $495,194 | 8,680 | 0.00 | 0.24 | 37 | 0.43 | 03-31-2024 |
| VISA INC | COM CL A | 102 | $465,226 | 1,667 | 0.00 | 0.22 | 66 | 4.12 | 03-31-2024 |
| PFIZER INC | COM | 103 | $464,202 | 16,728 | 0.00 | 0.15 | 7,097 | 73.69 | 03-31-2024 |
| NOVO-NORDISK A S | ADR | 104 | $463,781 | 3,612 | 0.00 | 0.20 | -20 | -0.55 | 03-31-2024 |
