Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOENNING & SCATTERGOOD INC | 10-11-2022 | 09-30-2022 | 369 | 489,867,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Broadcom Inc | Common Stock | 51 | $3,905,000 | 8,796 | 0.80 | 0.80 | 102 | 1.17 | 09-30-2022 |
Cisco Systems Inc | Common Stock | 52 | $3,810,000 | 95,243 | 0.78 | 0.76 | 499 | 0.53 | 09-30-2022 |
Raytheon Technologies | Common Stock | 53 | $3,794,000 | 46,347 | 0.77 | 0.83 | 595 | 1.30 | 09-30-2022 |
Disney Walt Company | Common Stock | 54 | $3,759,000 | 39,845 | 0.77 | 0.63 | 4,584 | 13.00 | 09-30-2022 |