Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP | 02-06-2024 | 12-31-2023 | 64 | 100,177,966 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROADCOM INC | COM | 101 | $342,391 | 306 | 0.00 | 0.00 | -5 | -1.61 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 102 | $334,278 | 2,393 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CARRIER GLOBAL CORPORATION | COM | 103 | $305,691 | 5,321 | 0.00 | 0.00 | -210 | -3.80 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 104 | $291,866 | 8,762 | 0.00 | 8,762 | +Inf | 12-31-2023 |
