Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 05-09-2024 | 03-31-2024 | 123 | 241,123,689 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 201 | $236,821 | 2,088 | 0.00 | 2,088 | +Inf | 03-31-2024 | |
| ISHARES TR | MORNINGSTAR GRWT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MONSTER BEVERAGE CORP NEW | COM | 203 | $231,192 | 3,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CONOCOPHILLIPS | COM | Liquidated | $0 | 0 | 0.00 | 1,946 | +Inf | 03-31-2024 |
