Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYNERGY ASSET MANAGEMENT LLC | 08-05-2024 | 06-30-2024 | 140 | 638,641,746 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 101 | $5,036,202 | 49,701 | 0.00 | 0.00 | -668 | -1.33 | 06-30-2024 |
| PUBLIC STORAGE OPER CO | COM | 102 | $5,019,205 | 17,449 | 0.00 | 0.00 | 8,116 | 86.96 | 06-30-2024 |
| ENTERPRISE PRODS PARTNERS L | COM | 103 | $4,980,966 | 171,876 | 0.00 | 171,876 | +Inf | 06-30-2024 | |
| LOCKHEED MARTIN CORP | COM | 104 | $4,960,135 | 10,619 | 0.00 | 0.00 | -3,847 | -26.59 | 06-30-2024 |
