Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MCGINN PENNINGER INVESTMENT MANAGEMENT INC | 05-07-2024 | 03-31-2024 | 25 | 152,549,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | Common Stock | 1 | $15,322,000 | 36,419 | 10.04 | 10.08 | -495 | -1.34 | 03-31-2024 |
| META PLATFORMS INC | Common Stock | 2 | $11,792,000 | 24,285 | 7.73 | 7.87 | -6,318 | -20.65 | 03-31-2024 |
| APPLE INC | Common Stock | 3 | $10,920,000 | 63,678 | 7.16 | 8.79 | 830 | 1.32 | 03-31-2024 |
| JPMORGAN CHASE & CO | Common Stock | 4 | $9,607,000 | 47,965 | 6.30 | 5.97 | -374 | -0.77 | 03-31-2024 |
