Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DUNHILL FINANCIAL LLC 05-13-2024 03-31-2024 743 134,699,011
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PEPSICO INC COM 101 $60,172 344 0.00 0.00 19 5.85 03-31-2024
SELECT SECTOR SPDR TR SBI CONS DISCR 102 $60,112 327 0.00 0.00 0 0.00 03-31-2024
VANGUARD WORLD FD MEGA GRWTH IND 103 $59,695 208 0.00 0.00 0 0.00 03-31-2024
ACCENTURE PLC IRELAND SHS CLASS A 104 $59,455 172 0.00 0.00 8 4.88 03-31-2024
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