Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SKY INVESTMENT GROUP LLC 04-23-2024 03-31-2024 128 519,752,004
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $38,203,443 90,805 0.01 0.01 -650 -0.71 03-31-2024
NVIDIA CORP COM 2 $26,051,442 28,832 0.01 0.00 -573 -1.95 03-31-2024
ALPHABET INC - CL A (Voting) COM 3 $14,539,992 96,336 0.00 0.00 2,975 3.19 03-31-2024
PEPSICO, INC. COM 4 $13,061,294 74,632 0.00 0.00 420 0.57 03-31-2024
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