Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ANALYSTS LLC | 01-30-2024 | 12-31-2023 | 1352 | 1,986,248,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHERWIN WILLIAMS CO | COM | 151 | $2,479,000 | 7,947 | 0.12 | 0.11 | 145 | 1.86 | 12-31-2023 |
THERMO FISHER SCIENTIFIC INC | COM | 152 | $2,395,000 | 4,512 | 0.12 | 0.13 | -162 | -3.47 | 12-31-2023 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 153 | $2,394,000 | 70,404 | 0.12 | 0.11 | 3,772 | 5.66 | 12-31-2023 |
GENERAL MTRS CO | COM | 154 | $2,391,000 | 66,570 | 0.12 | 0.11 | 4,846 | 7.85 | 12-31-2023 |