Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 01-25-2024 | 12-31-2023 | 142 | 279,564,729 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $18,098,284 | 94,002 | 0.01 | 0.01 | -659 | -0.70 | 12-31-2023 |
LILLY ELI & CO | COM | 2 | $15,493,486 | 26,579 | 0.01 | 0.01 | -1,024 | -3.71 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $14,483,788 | 38,517 | 0.01 | 0.00 | -412 | -1.06 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 4 | $10,626,545 | 75,403 | 0.00 | 0.00 | 138 | 0.18 | 12-31-2023 |