Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MCGINN PENNINGER INVESTMENT MANAGEMENT INC | 02-07-2024 | 12-31-2023 | 25 | 137,641,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | Common Stock | 1 | $13,881,000 | 36,914 | 10.08 | 9.26 | -354 | -0.95 | 12-31-2023 |
| APPLE INC. | Common Stock | 2 | $12,100,000 | 62,848 | 8.79 | 8.55 | -572 | -0.90 | 12-31-2023 |
| META PLATFORMS INC. | Common Stock | 3 | $10,832,000 | 30,603 | 7.87 | 7.34 | -457 | -1.47 | 12-31-2023 |
| JP MORGAN CHASE & CO | Common Stock | 4 | $8,222,000 | 48,339 | 5.97 | 5.57 | -420 | -0.86 | 12-31-2023 |
