Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON FINANCIAL GROUP | 02-23-2024 | 12-31-2023 | 311 | 819,952,288 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 201 | $1,564,367 | 7,879 | 0.00 | 0.20 | 90 | 1.16 | 12-31-2023 |
| FIRST TRUST IV TACTICAL HIGH YIELD | SHS | Liquidated | $0 | 0 | 0.22 | 1.60 | -262,016 | -87.10 | 12-31-2023 |
| CAPITAL GROUP GROWTH | ETF | Liquidated | $0 | 0 | 0.22 | 59,779 | +Inf | 12-31-2023 | |
| SPDR SER TR | SP 500G | Liquidated | $0 | 0 | 0.22 | 0.20 | 0 | 0.00 | 12-31-2023 |
