Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CMG GLOBAL HOLDINGS LLC 05-15-2024 03-31-2024 92 145,578,231
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ABBVIE INC COM 51 $698,354 3,835 0.00 0.00 0 0.00 03-31-2024
COSTCO WHSL CORP NEW COM 52 $692,623 945 0.00 0.00 0 0.00 03-31-2024
ALPHABET INC CAP STK CL A 53 $680,543 4,509 0.00 0.00 0 0.00 03-31-2024
ADOBE INC COM 54 $658,503 1,305 0.00 0.00 0 0.00 03-31-2024
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