Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILESTONE ASSET MANAGEMENT LLC | 07-19-2024 | 06-30-2024 | 327 | 399,487,526 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 151 | $570,791 | 12,704 | 0.00 | 0.00 | 3,723 | 41.45 | 06-30-2024 |
| ENTERPRISE PRODS PARTNERS L | COM | 152 | $562,039 | 19,394 | 0.00 | 0.00 | 1,259 | 6.94 | 06-30-2024 |
| CARDINAL HEALTH INC | COM | 153 | $559,342 | 5,689 | 0.00 | 0.00 | 408 | 7.73 | 06-30-2024 |
| LANCASTER COLONY CORP | COM | 154 | $546,501 | 2,892 | 0.00 | 2,892 | +Inf | 06-30-2024 |
