Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTRIC WEALTH MANAGEMENT | 05-01-2024 | 03-31-2024 | 158 | 314,548,401 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 1 | $52,586,951 | 356,570 | 0.02 | 0.03 | 7,209 | 2.06 | 03-31-2024 |
| APPLE INC | COM | 2 | $12,704,114 | 74,585 | 0.00 | 0.00 | 5,958 | 8.68 | 03-31-2024 |
| ELI LILLY & CO | COM | 3 | $11,032,590 | 14,124 | 0.00 | 0.00 | 232 | 1.67 | 03-31-2024 |
| WISDOMTREE TR | FUTRE STRAT FD | 4 | $10,408,971 | 284,631 | 0.00 | 284,631 | +Inf | 03-31-2024 |
