Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTRIC WEALTH MANAGEMENT | 05-01-2024 | 03-31-2024 | 158 | 314,548,401 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 51 | $2,602,570 | 12,973 | 0.00 | 0.00 | 1,617 | 14.24 | 03-31-2024 |
| AUTOMATIC DATA PROCESSING IN | COM | 52 | $2,460,383 | 10,171 | 0.00 | 0.00 | 2,868 | 39.27 | 03-31-2024 |
| UNION PAC CORP | COM | 53 | $2,457,498 | 10,362 | 0.00 | 0.00 | 3,383 | 48.47 | 03-31-2024 |
| BANK OF MONTREAL | MICROSECTORS IDX | Liquidated | $0 | 0 | 0.00 | 0.95 | -349,753 | -86.32 | 03-31-2024 |
