Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEUDELL/MORRISON WEALTH MANAGEMENT | 02-14-2024 | 12-31-2023 | 191 | 303,080,237 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RTX CORPORATION | COM | 51 | $1,432,008 | 17,019 | 0.00 | 0.00 | -559 | -3.18 | 12-31-2023 |
| LTC PPTYS INC | COM | 52 | $1,418,528 | 44,163 | 0.00 | 0.00 | -7,875 | -15.13 | 12-31-2023 |
| MERCK & CO INC | COM | 53 | $1,359,508 | 12,470 | 0.00 | 0.00 | 164 | 1.33 | 12-31-2023 |
| SPDR SER TR | PRTFLO S&P500 GW | 54 | $1,338,089 | 20,567 | 0.00 | 0.00 | -628 | -2.96 | 12-31-2023 |
