Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPES WEALTH MANAGEMENT LLC | 01-31-2024 | 12-31-2023 | 126 | 416,669,174 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | Liquidated | $0 | 0 | 0.13 | 2,542 | +Inf | 12-31-2023 | |
| ADVANCED MICRO DEVICES INC | COM | 102 | $409,063 | 2,775 | 0.00 | 0.14 | -265 | -8.72 | 12-31-2023 |
| QUALCOMM INC | COM | 103 | $402,071 | 2,780 | 0.00 | 0.11 | 780 | 39.00 | 12-31-2023 |
| ISHARES TR | CORE MSCI INTL | 104 | $401,249 | 6,303 | 0.00 | 0.16 | -1,450 | -18.70 | 12-31-2023 |
