Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ROMAN BUTLER FULLERTON & CO 07-15-2024 06-30-2024 226 309,191,140
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NVIDIA CORPORATION COM 1 $17,285,763 128,128 0.01 0.00 115,920 949.54 06-30-2024
MICROSOFT CORP COM 2 $15,582,307 33,420 0.01 0.00 1,305 4.06 06-30-2024
APPLE INC COM 3 $13,291,933 57,052 0.00 0.00 969 1.73 06-30-2024
AMAZON COM INC COM 4 $12,430,890 62,220 0.00 0.00 2,316 3.87 06-30-2024
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