Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPHA OMEGA WEALTH MANAGEMENT LLC | 04-17-2024 | 03-31-2024 | 210 | 538,412,096 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 1 | $39,039,584 | 773,827 | 0.01 | 0.01 | 3,445 | 0.45 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $22,980,707 | 54,622 | 0.00 | 0.00 | -1,812 | -3.21 | 03-31-2024 |
APPLE INC | COM | 3 | $13,517,837 | 78,830 | 0.00 | 0.00 | -2,214 | -2.73 | 03-31-2024 |
MARATHON PETE CORP | COM | 4 | $12,012,944 | 59,618 | 0.00 | 0.00 | -2,040 | -3.31 | 03-31-2024 |