Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOLISTIC FINANCIAL PARTNERS | 02-12-2024 | 12-31-2023 | 119 | 166,255,459 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CSX CORP | COM | 251 | $275,731 | 7,953 | 0.00 | 0.00 | 257 | 3.34 | 12-31-2023 |
| HONEYWELL INTL INC | COM | 252 | $275,140 | 1,312 | 0.00 | 0.00 | 180 | 15.90 | 12-31-2023 |
| SCHLUMBERGER LTD | COM STK | 253 | $269,724 | 5,183 | 0.00 | 0.00 | -737 | -12.45 | 12-31-2023 |
| AUTOMATIC DATA PROCESSING IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
