Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON INVESTMENT ADVISORY SERVICES INC | 02-08-2024 | 12-31-2023 | 264 | 2,200,084,460 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 301 | $283,917 | 5,034 | 0.00 | 0.00 | -5,754 | -53.34 | 12-31-2023 |
| SCOTTS MIRACLE-GRO CO | CL A | 302 | $280,500 | 4,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GRAINGER W W INC | COM | 303 | $279,269 | 337 | 0.00 | 0.00 | -150 | -30.80 | 12-31-2023 |
| DOCUSIGN INC | COM | 304 | $279,059 | 4,694 | 0.00 | 0.00 | -786 | -14.34 | 12-31-2023 |
