Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONCORD WEALTH PARTNERS | 04-29-2024 | 03-31-2024 | 852 | 555,742,944 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 301 | $104,927 | 3,596 | 0.00 | 0.00 | 1,686 | 88.27 | 03-31-2024 |
| HORMEL FOODS CORP | COM | 302 | $104,411 | 2,993 | 0.00 | 0.00 | 54 | 1.84 | 03-31-2024 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | Liquidated | $0 | 0 | 0.00 | 635 | +Inf | 03-31-2024 | |
| KIMBERLY-CLARK CORP | COM | 304 | $100,709 | 779 | 0.00 | 0.00 | -1,097 | -58.48 | 03-31-2024 |
