Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CMG GLOBAL HOLDINGS LLC | 05-15-2024 | 03-31-2024 | 92 | 145,578,231 |
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 |