Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTRIC WEALTH MANAGEMENT | 05-01-2024 | 03-31-2024 | 158 | 314,548,401 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | COM | 201 | $741,598 | 1,403 | 0.00 | 1,403 | +Inf | 03-31-2024 | |
| TIDAL TR II | NICHOLAS FIXED | 202 | $730,245 | 38,353 | 0.00 | 38,353 | +Inf | 03-31-2024 | |
| PACER FDS TR | SWAN SOS FD OF | 203 | $699,771 | 26,238 | 0.00 | 0.00 | 11,254 | 75.11 | 03-31-2024 |
| KLA CORP | COM NEW | 204 | $689,979 | 1,001 | 0.00 | 1,001 | +Inf | 03-31-2024 |
