Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORNET FINANCIAL INC | 04-12-2024 | 03-31-2024 | 2046 | 1,040,011,309 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP COM | Stock | 101 | $2,788,295 | 48,391 | 0.00 | 0.00 | -32 | -0.07 | 03-31-2024 |
| GILEAD SCIENCES INC | Stock | 102 | $2,785,957 | 38,034 | 0.00 | 0.00 | -16,701 | -30.51 | 03-31-2024 |
| VANGUARD MID CAP | ETF | 103 | $2,769,416 | 11,084 | 0.00 | 0.00 | -17,181 | -60.79 | 03-31-2024 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 104 | $2,723,485 | 83,800 | 0.00 | 0.00 | 3,606 | 4.50 | 03-31-2024 |
