Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPWEALTH ADVISORS LLC | 01-31-2024 | 12-31-2023 | 99 | 819,902,164 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 51 | $5,858,300 | 76,951 | 0.00 | 0.00 | 76 | 0.10 | 12-31-2023 |
| CARRIER GLOBAL CORPORATION COM | Stock | 52 | $5,688,708 | 99,020 | 0.00 | 0.00 | 471 | 0.48 | 12-31-2023 |
| HOSTESS BRANDS INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,117 | -6.24 | 12-31-2023 |
| LUMEN TECHNOLOGIES INC COM | Stock | 54 | $5,473,801 | 3,590,548 | 0.00 | 0.00 | -336,679 | -8.57 | 12-31-2023 |
