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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 251 | $342,933 | 339 | 0.00 | 339 | +Inf | 12-31-2023 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 252 | $339,286 | 3,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 253 | $329,239 | 4,325 | 0.00 | 0.00 | -1,895 | -30.47 | 12-31-2023 |
| FORTIVE CORP | COM | 254 | $328,464 | 4,461 | 0.00 | 0.00 | -387 | -7.98 | 12-31-2023 |
