Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOYLECOHEN LLC | 02-09-2024 | 12-31-2023 | 271 | 1,223,626,826 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 101 | $2,610,770 | 736 | 0.00 | 0.00 | -7 | -0.94 | 12-31-2023 |
| APTARGROUP INC | COM | 102 | $2,499,597 | 20,220 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CONOCOPHILLIPS | COM | 103 | $2,432,140 | 20,954 | 0.00 | 0.00 | 349 | 1.69 | 12-31-2023 |
| ANALOG DEVICES INC | COM | 104 | $2,402,256 | 12,098 | 0.00 | 0.00 | 32 | 0.27 | 12-31-2023 |
