Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERON FINANCIAL GROUP LLC | 08-10-2023 | 06-30-2023 | 142 | 185,559,839 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LILLY ELI & CO | COM | 51 | $822,591 | 1,754 | 0.00 | 0.00 | -40 | -2.23 | 06-30-2023 |
| POOL CORP | COM | 52 | $807,861 | 2,156 | 0.00 | 0.00 | 55 | 2.62 | 06-30-2023 |
| NVIDIA CORPORATION | COM | 53 | $794,855 | 1,879 | 0.00 | 0.00 | 2 | 0.11 | 06-30-2023 |
| WILLIAMS COS INC | COM | 54 | $778,552 | 23,860 | 0.00 | 23,860 | +Inf | 06-30-2023 |
