Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KLINGMAN & ASSOCIATES LLC | 01-29-2024 | 12-31-2023 | 225 | 1,362,146,767 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 51 | $2,909,157 | 17,950 | 0.00 | 0.00 | 2,148 | 13.59 | 12-31-2023 |
| EXXON MOBIL CORP | COM | 52 | $2,539,792 | 25,403 | 0.00 | 0.00 | 95 | 0.38 | 12-31-2023 |
| ISHARES TR | ISHARES SEMICDTR | 53 | $2,534,840 | 4,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 54 | $2,532,848 | 16,051 | 0.00 | 0.00 | 1,503 | 10.33 | 12-31-2023 |
