Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERITAGE WEALTH MANAGEMENT LLC | 04-25-2024 | 03-31-2024 | 177 | 196,351,997 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 351 | $214,272 | 623 | 0.00 | 0.00 | -58 | -8.52 | 03-31-2024 |
| UNILEVER PLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.03 | 2,085 | 96.30 | 12-31-2023 |
| NETFLIX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | 365 | 102.24 | 12-31-2023 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.05 | 3,647 | 107.30 | 12-31-2023 |
