Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROPES WEALTH ADVISORS LLC | 10-19-2023 | 09-30-2023 | 252 | 515,285,715 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CUMMINS INC | COM | 201 | $572,521 | 2,506 | 0.00 | 0.00 | 34 | 1.38 | 09-30-2023 |
| DUKE ENERGY CORP NEW | COM NEW | 202 | $572,412 | 6,486 | 0.00 | 0.00 | 156 | 2.46 | 09-30-2023 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 203 | $567,663 | 11,252 | 0.00 | 0.00 | -40 | -0.35 | 09-30-2023 |
| MEDTRONIC PLC | SHS | 204 | $564,608 | 7,205 | 0.00 | 0.00 | 3,598 | 99.75 | 09-30-2023 |
