Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KELLEHER FINANCIAL ADVISORS | 02-13-2024 | 12-31-2023 | 128 | 224,848,329 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FORD MTR CO DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 289 | 1.14 | 12-31-2023 |
RTX CORPORATION | COM | 152 | $313,001 | 3,720 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HILTON WORLDWIDE HLDGS INC | COM | 153 | $300,449 | 1,650 | 0.00 | 1,650 | +Inf | 12-31-2023 | |
3M CO | COM | 154 | $294,836 | 2,697 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |