Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OAK HARVEST INVESTMENT SERVICES | 04-19-2024 | 03-31-2024 | 118 | 579,483,971 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 51 | $4,366,696 | 15,487 | 0.00 | 0.00 | -290 | -1.84 | 03-31-2024 |
| NUCOR CORP | COM | 52 | $4,336,385 | 21,912 | 0.00 | 21,912 | +Inf | 03-31-2024 | |
| KENVUE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,067 | 3.18 | 03-31-2024 |
| CONSTELLATION BRANDS INC | CL A | 54 | $4,194,773 | 15,436 | 0.00 | 0.00 | -2,525 | -14.06 | 03-31-2024 |
