Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONTEREY PRIVATE WEALTH INC | 04-08-2024 | 03-31-2024 | 112 | 249,107,213 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 101 | $299,568 | 1,645 | 0.00 | 0.00 | -48 | -2.84 | 03-31-2024 |
| APPLIED MATLS INC | COM | 102 | $292,418 | 1,418 | 0.00 | 0.00 | 8 | 0.57 | 03-31-2024 |
| UNION PAC CORP | COM | 103 | $286,419 | 1,165 | 0.00 | 0.00 | -94 | -7.47 | 03-31-2024 |
| STARBUCKS CORP | COM | 104 | $282,876 | 3,095 | 0.00 | 0.00 | 14 | 0.45 | 03-31-2024 |
