Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
J W COONS ADVISORS LLC 02-12-2024 12-31-2023 241 369,631,546
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HUNTINGTON BANCSHARES INC COM 251 $341,556 26,852 0.00 0.00 0 0.00 12-31-2023
CDW CORP COM 252 $334,161 1,470 0.00 0.00 -100 -6.37 12-31-2023
IDEXX LABS INC COM 253 $333,030 600 0.00 0.00 0 0.00 12-31-2023
PAYPAL HLDGS INC COM 254 $333,027 5,423 0.00 0.00 400 7.96 12-31-2023
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