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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EATON CORP PLC | SHS | 51 | $14,878,101 | 61,781 | 0.00 | 0.00 | -89 | -0.14 | 12-31-2023 |
THE TRADE DESK INC | COM CL A | 52 | $14,374,154 | 199,752 | 0.00 | 0.00 | 775 | 0.39 | 12-31-2023 |
APPLIED MATLS INC | COM | 53 | $14,054,720 | 86,720 | 0.00 | 0.00 | 805 | 0.94 | 12-31-2023 |
MERCK & CO INC | COM | 54 | $13,502,801 | 123,856 | 0.00 | 0.00 | -3,445 | -2.71 | 12-31-2023 |