Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELK RIVER WEALTH MANAGEMENT LLC | 01-18-2024 | 12-31-2023 | 110 | 520,381,372 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 51 | $5,716,145 | 10,762 | 0.00 | 0.00 | 71 | 0.66 | 12-31-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 52 | $5,709,786 | 44,458 | 0.00 | 0.00 | 466 | 1.06 | 12-31-2023 |
| EDWARDS LIFESCIENCES CORP | COM | 53 | $5,107,378 | 66,982 | 0.00 | 0.00 | -14,249 | -17.54 | 12-31-2023 |
| TEXTRON INC | COM | 54 | $5,007,385 | 62,250 | 0.00 | 0.00 | 684 | 1.11 | 12-31-2023 |
