Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WMS PARTNERS LLC | 02-12-2024 | 12-31-2023 | 254 | 1,359,633,932 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI MATERIALS | 201 | $453,362 | 5,300 | 0.00 | 5,300 | +Inf | 12-31-2023 | |
| RTX CORPORATION | COM | 202 | $452,773 | 5,381 | 0.00 | 0.00 | -1,547 | -22.33 | 12-31-2023 |
| COLGATE PALMOLIVE CO | COM | 203 | $450,362 | 5,650 | 0.00 | 0.00 | 44 | 0.78 | 12-31-2023 |
| HONEYWELL INTL INC | COM | 204 | $447,405 | 2,133 | 0.00 | 0.00 | -535 | -20.05 | 12-31-2023 |
