Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD PORT ADVISORS | 07-18-2024 | 06-30-2024 | 225 | 334,870,630 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $14,678,085 | 32,841 | 0.00 | 0.00 | 539 | 1.67 | 06-30-2024 |
| APPLE INC | COM | 2 | $8,524,815 | 40,475 | 0.00 | 0.00 | 770 | 1.94 | 06-30-2024 |
| ETF SER SOLUTIONS | DISTILLATE US | 3 | $7,672,292 | 149,295 | 0.00 | 0.00 | 14,525 | 10.78 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4 | $7,659,356 | 98,500 | 0.00 | 0.00 | 6,517 | 7.09 | 06-30-2024 |
