Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTIUM WEALTH MANAGEMENT LLC | 07-19-2022 | 06-30-2022 | 374 | 1,388,954,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 51 | $3,780,000 | 6,958 | 0.27 | 0.24 | 722 | 11.58 | 06-30-2022 |
| ADOBE SYSTEMS INCORPORATED | COM | 52 | $3,515,000 | 9,603 | 0.25 | 0.27 | 546 | 6.03 | 06-30-2022 |
| UNION PAC CORP | COM | 53 | $3,478,000 | 16,306 | 0.25 | 0.26 | 1,407 | 9.44 | 06-30-2022 |
| AUTOMATIC DATA PROCESSING IN | COM | 54 | $3,318,000 | 15,799 | 0.24 | 0.22 | 922 | 6.20 | 06-30-2022 |
