Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 02-13-2024 | 12-31-2023 | 128 | 224,848,329 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 201 | $225,873 | 1,946 | 0.00 | 1,946 | +Inf | 12-31-2023 | |
| MONSTER BEVERAGE CORP NEW | COM | 202 | $224,679 | 3,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ELI LILLY & CO | COM | 203 | $219,178 | 376 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPHERE ENTERTAINMENT CO | CL A | 204 | $219,076 | 6,451 | 0.00 | 0.00 | -75 | -1.15 | 12-31-2023 |
