Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARSONS CAPITAL MANAGEMENT INC/RI | 04-22-2024 | 03-31-2024 | 439 | 1,461,399,214 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REALTY INCOME CORP | COM | 101 | $3,301,291 | 61,022 | 0.00 | 0.00 | 27,022 | 79.48 | 03-31-2024 |
PAYCHEX INC | COM | 102 | $3,270,410 | 26,632 | 0.00 | 0.00 | -353 | -1.31 | 03-31-2024 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 103 | $3,160,678 | 17,308 | 0.00 | 0.00 | 1,390 | 8.73 | 03-31-2024 |
SCIENCE APPLICATIONS INTL CO | COM | 104 | $3,149,962 | 24,158 | 0.00 | 0.00 | -560 | -2.27 | 03-31-2024 |