Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIRESTONE CAPITAL MANAGEMENT 07-26-2023 06-30-2023 130 307,311,448
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PEPSICO INC COM 101 $303,319 1,634 0.00 0.00 0 0.00 06-30-2023
TRANE TECHNOLOGIES PLC SHS 102 $298,275 1,500 0.00 0.00 -18 -1.19 06-30-2023
3M CO COM 103 $289,540 2,847 0.00 0.00 -110 -3.72 06-30-2023
UNIFIED SER TR ONEASCENT INTL 104 $286,358 9,094 0.00 9,094 +Inf 06-30-2023
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