Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNITED ASSET STRATEGIES INC | 08-01-2024 | 06-30-2024 | 226 | 1,013,293,147 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 51 | $8,040,579 | 79,350 | 0.00 | 0.00 | 2,838 | 3.71 | 06-30-2024 |
| MONSTER BEVERAGE CORP NEW | COM | 52 | $7,640,102 | 152,955 | 0.00 | 0.00 | 8,264 | 5.71 | 06-30-2024 |
| SPDR SER TR | S&P OILGAS EXP | 53 | $7,522,065 | 51,709 | 0.00 | 0.00 | 2,379 | 4.82 | 06-30-2024 |
| ISHARES TR | S&P 500 VAL ETF | 54 | $7,202,409 | 39,571 | 0.00 | 0.00 | 30 | 0.08 | 06-30-2024 |
