Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKSTON FINANCIAL ADVISORY GROUP LLC | 05-15-2024 | 03-31-2024 | 102193 | 174,290,555 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DUKE ENERGY CORP NEW | COM NEW | 101 | $395,678 | 4,091 | 0.00 | 4,091 | +Inf | 03-31-2024 | |
QUALCOMM INC | COM | 102 | $390,146 | 2,304 | 0.00 | 0.00 | -139 | -5.69 | 03-31-2024 |
LAMAR ADVERTISING CO NEW | CL A | 103 | $388,343 | 3,252 | 0.00 | 3,252 | +Inf | 03-31-2024 | |
SPDR SERIES TRUST HLTH CR EQUIP ETF | HLTH CR EQUIP ETF | Liquidated | $0 | 0 | 0.00 | 0.35 | -439 | -8.93 | 03-31-2024 |