Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MCGINN PENNINGER INVESTMENT MANAGEMENT INC | 08-20-2024 | 06-30-2024 | 25 | 147,088,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | Common Stock | 1 | $16,096,000 | 36,014 | 10.94 | 10.04 | -405 | -1.11 | 06-30-2024 |
| APPLE INC. | Common Stock | 2 | $13,331,000 | 63,293 | 9.06 | 7.16 | -385 | -0.60 | 06-30-2024 |
| META PLATFORMS INC. | Common Stock | 3 | $12,161,000 | 24,118 | 8.27 | 7.73 | -167 | -0.69 | 06-30-2024 |
| JP MORGAN CHASE & CO | Common Stock | 4 | $9,648,000 | 47,701 | 6.56 | 6.30 | -264 | -0.55 | 06-30-2024 |
