Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M&R CAPITAL MANAGEMENT INC | 04-01-2024 | 03-31-2024 | 549 | 408,266,603 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WALMART INC COM | Stock | 101 | $403,856 | 6,712 | 0.00 | 0.00 | 4,381 | 187.95 | 03-31-2024 |
| FASTENAL CO COM | Stock | 102 | $396,093 | 5,134 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 103 | $395,035 | 5,445 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 104 | $384,005 | 1,802 | 0.00 | 0.00 | 1,367 | 314.25 | 03-31-2024 |
