Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MERIDIAN FINANCIAL PARTNERS LLC | 04-17-2024 | 03-31-2024 | 42 | 77,804,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 51 | $922,000 | 5,826 | 1.19 | 0.92 | -210 | -3.48 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | Liquidated | $0 | 0 | 0.75 | 0.66 | -25 | -1.40 | 03-31-2024 |
| CAPITAL ONE FINL CORP | COM | 53 | $709,000 | 5,200 | 0.91 | 0.64 | 210 | 4.21 | 03-31-2024 |
| MERCK & CO INC | COM | 54 | $701,000 | 5,604 | 0.90 | 0.68 | 0 | 0.00 | 03-31-2024 |
