Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REILLY FINANCIAL ADVISORS LLC | 01-25-2022 | 12-31-2021 | 1165 | 1,346,927,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOMINION ENERGY INC | COM | 101 | $1,923,000 | 24,477 | 0.14 | 0.82 | -108,335 | -81.57 | 12-31-2021 |
EVERGY INC | COM | 102 | $1,914,000 | 27,894 | 0.14 | 0.15 | 80 | 0.29 | 12-31-2021 |
NVIDIA CORPORATION | COM | 103 | $1,901,000 | 6,462 | 0.14 | 0.10 | 1,046 | 19.31 | 12-31-2021 |
ASTRAZENECA PLC | SPONSORED ADR | 104 | $1,899,000 | 32,601 | 0.14 | 0.18 | -2,499 | -7.12 | 12-31-2021 |