Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITH CHAS P & ASSOCIATES PA CPAS | 02-01-2024 | 12-31-2023 | 141 | 1,517,388,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr | COM | 101 | $395,000 | 4,756 | 0.03 | 0.03 | -1,810 | -27.57 | 12-31-2023 |
| Curtiss Wright Corp Com | COM | 102 | $388,000 | 1,739 | 0.03 | 0.02 | 3 | 0.17 | 12-31-2023 |
| Philip Morris Intl Inc Com | COM | 103 | $387,000 | 4,115 | 0.03 | 0.03 | 28 | 0.69 | 12-31-2023 |
| Raytheon Technologies Corp Com | COM | 104 | $381,000 | 4,534 | 0.03 | 4,534 | +Inf | 12-31-2023 |
