Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC FINANCIAL SERVICES INC | 08-12-2024 | 06-30-2024 | 131 | 1,580,353,524 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 51 | $1,873,790 | 473 | 0.00 | 0.00 | -14 | -2.87 | 06-30-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 52 | $1,830,193 | 4,499 | 0.00 | 0.00 | 1,500 | 50.02 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 53 | $1,670,940 | 31,175 | 0.00 | 0.00 | -1,125 | -3.48 | 06-30-2024 |
| JOHNSON & JOHNSON | COM | 54 | $1,637,138 | 11,201 | 0.00 | 0.00 | 554 | 5.20 | 06-30-2024 |
