Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEALTHBRIDGE INVESTMENT COUNSEL INC | 07-16-2024 | 06-30-2024 | 44 | 261,418,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JP Morgan Chase | Common Stock | 1 | $12,674,000 | 62,661 | 4.85 | 5.23 | -7,670 | -10.91 | 06-30-2024 |
| Oracle | Common Stock | 2 | $11,585,000 | 82,050 | 4.43 | 3.86 | -725 | -0.88 | 06-30-2024 |
| Goldman Sachs | Common Stock | 3 | $10,933,000 | 24,170 | 4.18 | 4.02 | -1,795 | -6.91 | 06-30-2024 |
| Amazon.com | Common Stock | 4 | $10,707,000 | 55,406 | 4.10 | 3.57 | 2,125 | 3.99 | 06-30-2024 |
