Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENJAMIN EDWARDS INC | 04-29-2024 | 03-31-2024 | 716 | 503,229,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $17,852,000 | 19,757 | 3.55 | 2.26 | -1,168 | -5.58 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $17,423,000 | 41,412 | 3.46 | 3.28 | 1,402 | 3.50 | 03-31-2024 |
APPLE INC | COM | 3 | $13,072,000 | 76,231 | 2.60 | 3.11 | 2,128 | 2.87 | 03-31-2024 |
ACCENTURE PLC IRELAND | SHS CLASS A | 4 | $9,409,000 | 27,145 | 1.87 | 1.99 | 1,112 | 4.27 | 03-31-2024 |