Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 05-01-2024 | 03-31-2024 | 773 | 1,727,287,577 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $71,658,380 | 136,996 | 0.00 | 0.00 | 42,030 | 44.26 | 03-31-2024 |
| APPLE INC | COM | 2 | $68,361,498 | 398,656 | 0.00 | 0.00 | 16,251 | 4.25 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $54,425,497 | 129,363 | 0.00 | 0.00 | -5,471 | -4.06 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 4 | $44,552,096 | 49,308 | 0.00 | 0.00 | -2,046 | -3.98 | 03-31-2024 |
