Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NVEST FINANCIAL LLC | 04-18-2024 | 03-31-2024 | 80 | 150,096,978 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 51 | $954,660 | 1,966 | 0.00 | 1,966 | +Inf | 03-31-2024 | |
| LOCKHEED MARTIN CORP | COM | 52 | $922,330 | 2,028 | 0.00 | 0.00 | 429 | 26.83 | 03-31-2024 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 53 | $893,857 | 29,273 | 0.00 | 29,273 | +Inf | 03-31-2024 | |
| DANAHER CORPORATION | COM | 54 | $878,177 | 3,517 | 0.00 | 0.00 | -91 | -2.52 | 03-31-2024 |
