Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BILTMORE FAMILY OFFICE LLC | 08-07-2023 | 06-30-2023 | 227 | 472,748,275 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 51 | $1,607,013 | 11,049 | 0.00 | 0.00 | -1,219 | -9.94 | 06-30-2023 |
| UNION PAC CORP | COM | 52 | $1,571,891 | 7,682 | 0.00 | 0.00 | -106 | -1.36 | 06-30-2023 |
| ISHARES TR | RUS 1000 GRW ETF | 53 | $1,535,780 | 5,581 | 0.00 | 0.00 | -75 | -1.33 | 06-30-2023 |
| 3M CO | COM | 54 | $1,473,625 | 14,723 | 0.00 | 0.00 | -6 | -0.04 | 06-30-2023 |
