Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROWN MILLER WEALTH MANAGEMENT LLC | 04-17-2024 | 03-31-2024 | 122 | 226,779,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INC CL A | CL A | 51 | $1,323,000 | 2,748 | 0.58 | 0.57 | 55 | 2.04 | 03-31-2024 |
| ARES CAPITAL CORP | COM | 52 | $1,313,000 | 63,086 | 0.58 | 0.61 | 2,075 | 3.40 | 03-31-2024 |
| PEPSICO INCORPORATED | COM | 53 | $1,201,000 | 6,865 | 0.53 | 0.46 | 1,404 | 25.71 | 03-31-2024 |
| WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | SPDR GLD MINIS | 54 | $1,174,000 | 26,657 | 0.52 | 0.52 | 1,155 | 4.53 | 03-31-2024 |
