Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON FINANCIAL GROUP | 02-23-2024 | 12-31-2023 | 311 | 819,952,288 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 101 | $4,043,371 | 42,114 | 0.00 | 0.57 | 565 | 1.36 | 12-31-2023 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | ETF | Liquidated | $0 | 0 | 0.57 | 1.76 | -436,280 | -69.14 | 12-31-2023 |
| GENUINE PARTS CO | COM | 103 | $3,969,493 | 28,661 | 0.00 | 0.65 | -1,244 | -4.16 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 104 | $3,846,028 | 188,024 | 0.00 | 188,024 | +Inf | 12-31-2023 |
