Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGNALPOINT ASSET MANAGEMENT LLC | 01-17-2024 | 12-31-2023 | 227 | 339,137,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INC | COM | 1 | $48,567,000 | 51,120 | 0.01 | 0.01 | 1,642 | 3.32 | 12-31-2023 |
APPLE INC | COM | 2 | $35,165,000 | 182,649 | 0.01 | 0.01 | -5,887 | -3.12 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 3 | $9,784,000 | 219,367 | 0.00 | 0.00 | -1,081 | -0.49 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 4 | $7,904,000 | 242,183 | 0.00 | 0.00 | -14,372 | -5.60 | 12-31-2023 |