Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHA OMEGA WEALTH MANAGEMENT LLC | 04-17-2024 | 03-31-2024 | 210 | 538,412,096 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 151 | $601,391 | 13,787 | 0.00 | 0.00 | 200 | 1.47 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 152 | $593,908 | 12,948 | 0.00 | 0.00 | -14 | -0.11 | 03-31-2024 |
| LAMAR ADVERTISING CO NEW | CL A | 153 | $563,496 | 4,719 | 0.00 | 0.00 | -469 | -9.04 | 03-31-2024 |
| KRAFT HEINZ CO | COM | 154 | $549,213 | 14,884 | 0.00 | 0.00 | 484 | 3.36 | 03-31-2024 |
