Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEUDELL/MORRISON WEALTH MANAGEMENT | 02-14-2024 | 12-31-2023 | 191 | 303,080,237 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SEMICONDUCTR ETF | 101 | $575,322 | 3,290 | 0.00 | 0.00 | -5 | -0.15 | 12-31-2023 |
| ISHARES INC | MSCI EMRG CHN | 102 | $574,048 | 10,360 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GILEAD SCIENCES INC | COM | 103 | $571,786 | 7,058 | 0.00 | 0.00 | -659 | -8.54 | 12-31-2023 |
| BLACKROCK MUNIASSETS FD INC | COM | 104 | $567,798 | 53,616 | 0.00 | 0.00 | -7,935 | -12.89 | 12-31-2023 |
