Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEDMONT PRIVATE CAPITAL | 04-10-2024 | 03-31-2024 | 605 | 1,368,665,294 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARATHON PETE CORP | COM | 151 | $1,221,599 | 5,759 | 0.00 | 0.00 | 217 | 3.92 | 03-31-2024 |
VALERO ENERGY CORP | COM | 152 | $1,212,621 | 6,880 | 0.00 | 0.00 | 1,293 | 23.14 | 03-31-2024 |
COMCAST CORP NEW | CL A | 153 | $1,203,437 | 29,974 | 0.00 | 0.00 | -1,122 | -3.61 | 03-31-2024 |
QUANTA SVCS INC | COM | 154 | $1,198,414 | 4,674 | 0.00 | 0.00 | 47 | 1.02 | 03-31-2024 |