Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SANDY COVE ADVISORS LLC | 07-23-2024 | 06-30-2024 | 111 | 224,649,631 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP | COM | 51 | $855,390 | 7,430 | 0.00 | 0.00 | 958 | 14.80 | 06-30-2024 |
SPDR SER TR | S&P DIVID ETF | 52 | $848,367 | 6,670 | 0.00 | 0.00 | -157 | -2.30 | 06-30-2024 |
NETFLIX INC | COM | 53 | $830,191 | 1,230 | 0.00 | 0.00 | -109 | -8.14 | 06-30-2024 |
PEPSICO INC | COM | 54 | $775,964 | 4,705 | 0.00 | 0.00 | 84 | 1.82 | 06-30-2024 |