Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 05-09-2024 | 03-31-2024 | 123 | 241,123,689 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | REAL ESTATE ETF | 51 | $1,198,786 | 13,862 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| UBER TECHNOLOGIES INC | COM | 52 | $983,085 | 12,769 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VERIZON COMMUNICATIONS INC | COM | 53 | $951,221 | 22,670 | 0.00 | 0.00 | 3,921 | 20.91 | 03-31-2024 |
| EXPEDITORS INTL WASH INC | COM | 54 | $923,932 | 7,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
