Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEDELL FRAZIER INVESTMENT COUNSELLING LLC | 02-13-2024 | 12-31-2023 | 87 | 363,494,655 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBOTT LABS | COM | 101 | $631,028 | 5,733 | 0.00 | 0.00 | -10,077 | -63.74 | 12-31-2023 |
TESLA INC | COM | 102 | $624,928 | 2,515 | 0.00 | 0.00 | -325 | -11.44 | 12-31-2023 |
ADOBE INC | COM | 103 | $613,902 | 1,029 | 0.00 | 0.00 | -5 | -0.48 | 12-31-2023 |
GENERAL MTRS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,100 | -5.64 | 12-31-2023 |