Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHA OMEGA WEALTH MANAGEMENT LLC | 04-17-2024 | 03-31-2024 | 210 | 538,412,096 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 101 | $1,552,382 | 13,355 | 0.00 | 0.00 | 400 | 3.09 | 03-31-2024 |
| ELI LILLY & CO | COM | 102 | $1,543,473 | 1,984 | 0.00 | 0.00 | -91 | -4.39 | 03-31-2024 |
| RTX CORPORATION | COM | 103 | $1,466,559 | 15,037 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| UNION PAC CORP | COM | 104 | $1,432,788 | 5,826 | 0.00 | 0.00 | -112 | -1.89 | 03-31-2024 |
