Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERON FINANCIAL GROUP LLC | 08-10-2023 | 06-30-2023 | 142 | 185,559,839 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EATON CORP PLC | SHS | 101 | $373,845 | 1,859 | 0.00 | 0.00 | -6 | -0.32 | 06-30-2023 |
| PENSKE AUTOMOTIVE GRP INC | COM | 102 | $371,418 | 2,229 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CARDINAL HEALTH INC | COM | 103 | $356,529 | 3,770 | 0.00 | 0.00 | 10 | 0.27 | 06-30-2023 |
| PEPSICO INC | COM | 104 | $344,494 | 1,860 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
