Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOENNING & SCATTERGOOD INC | 10-11-2022 | 09-30-2022 | 369 | 489,867,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
S&P Global Inc | Common Stock | 251 | $1,070,000 | 3,504 | 0.22 | 3,504 | +Inf | 09-30-2022 | |
Vanguard Dividend Appreciation Index Fund | ETF | 252 | $1,052,000 | 7,786 | 0.21 | 0.19 | 691 | 9.74 | 09-30-2022 |
Parsons Corp Del | Common Stock | 253 | $1,051,000 | 26,800 | 0.21 | 0.20 | 0 | 0.00 | 09-30-2022 |
Martin Marietta | Common Stock | 254 | $1,039,000 | 3,225 | 0.21 | 0.18 | 0 | 0.00 | 09-30-2022 |