Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS LLC | 02-14-2024 | 12-31-2023 | 1060 | 12,050,975,120 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IDEXX LABORATORIES INC | COMMON STOCK | 1701 | $1,449,883 | 2,612 | 0.00 | 2,612 | +Inf | 12-31-2023 | |
| SCHWAB SHORT-TERM U.S. TREASUR | EXCHANGE TRADED FUND | 1702 | $1,449,384 | 29,915 | 0.00 | 0.00 | -71,282 | -70.44 | 12-31-2023 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | 1703 | $1,449,250 | 25,143 | 0.00 | 25,143 | +Inf | 12-31-2023 | |
| TOTALENERGIES SE | COMMON STOCK | 1704 | $1,447,592 | 21,484 | 0.00 | 0.00 | -5,716 | -21.01 | 12-31-2023 |
