Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITH SALLEY WEALTH MANAGEMENT | 07-29-2024 | 06-30-2024 | 226 | 1,393,330,563 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SERVICENOW INC | COM | 301 | $236,788 | 301 | 0.00 | 0.00 | -95 | -23.99 | 06-30-2024 |
| TRANSDIGM GROUP INC | COM | 302 | $236,358 | 185 | 0.00 | 0.00 | -1 | -0.54 | 06-30-2024 |
| CADENCE DESIGN SYSTEM INC | COM | 303 | $236,352 | 768 | 0.00 | 768 | +Inf | 06-30-2024 | |
| CBRE GROUP INC | CL A | 304 | $231,419 | 2,597 | 0.00 | 0.00 | 339 | 15.01 | 06-30-2024 |
