Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAIN STREET RESEARCH LLC | 05-01-2024 | 03-31-2024 | 107 | 1,470,898,233 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PEPSICO INC | COM | 151 | $450,477 | 2,556 | 0.00 | 0.00 | 64 | 2.57 | 03-31-2024 |
| SMUCKER J M CO | COM NEW | 152 | $445,454 | 3,539 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| STARBUCKS CORP | COM | 153 | $434,211 | 4,751 | 0.00 | 0.00 | -422 | -8.16 | 03-31-2024 |
| ULTA BEAUTY INC | COM | 154 | $421,441 | 806 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
