Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
J W COONS ADVISORS LLC | 02-12-2024 | 12-31-2023 | 241 | 369,631,546 |
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 |