Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
USCA RIA LLC | 07-28-2021 | 06-30-2021 | 570 | 1,648,242,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | COM | 101 | $4,944,000 | 9,801 | 0.30 | 0.24 | 1,815 | 22.73 | 06-30-2021 |
KIMBERLY-CLARK CORP | COM | 102 | $4,897,000 | 36,603 | 0.30 | 0.32 | 1,673 | 4.79 | 06-30-2021 |
BLACKROCK INC | COM | 103 | $4,895,000 | 5,594 | 0.30 | 0.27 | 161 | 2.96 | 06-30-2021 |
PEPSICO INC | COM | 104 | $4,882,000 | 32,951 | 0.30 | 0.31 | -205 | -0.62 | 06-30-2021 |