Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOLTIS INVESTMENT ADVISORS LLC | 04-29-2024 | 03-31-2024 | 296 | 935,616,980 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $54,767,361 | 130,175 | 0.01 | 0.00 | 15,121 | 13.14 | 03-31-2024 |
MERIT MED SYS INC | COM | 2 | $42,771,294 | 564,638 | 0.00 | 0.00 | 559,284 | 10446.10 | 03-31-2024 |
APPLE INC | COM | 3 | $30,706,646 | 179,068 | 0.00 | 0.00 | -8,358 | -4.46 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4 | $29,051,958 | 575,856 | 0.00 | 0.00 | -144,284 | -20.04 | 03-31-2024 |