Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BUTENSKY & COHEN FINANCIAL SECURITY INC | 04-04-2024 | 03-31-2024 | 102 | 321,001,390 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KRAFT HEINZ CO | Stock | 51 | $4,243,029 | 114,987 | 0.00 | 0.00 | 1,109 | 0.97 | 03-31-2024 |
MEDTRONIC PLC SHS | Stock | 52 | $4,180,847 | 47,973 | 0.00 | 0.00 | 1,267 | 2.71 | 03-31-2024 |
JOHNSON CTLS INTL PLC SHS | Stock | 53 | $4,056,307 | 62,099 | 0.00 | 0.00 | 2,778 | 4.68 | 03-31-2024 |
KENVUE INC COM | Stock | 54 | $3,968,533 | 184,927 | 0.00 | 0.00 | 23,236 | 14.37 | 03-31-2024 |