Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 07-29-2024 | 06-30-2024 | 63 | 568,108,739 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP. | COM | 51 | $2,350,836 | 5,260 | 0.00 | 0.00 | 291 | 5.86 | 06-30-2024 |
APPLE INC | COM | 52 | $1,348,164 | 6,401 | 0.00 | 0.00 | 1,164 | 22.23 | 06-30-2024 |
INVESCO QQQ TR | COM | 53 | $1,238,978 | 2,586 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EXXON MOBIL CORPORATION | COM | 54 | $840,146 | 7,298 | 0.00 | 0.00 | 269 | 3.83 | 06-30-2024 |