Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATEGY ASSET MANAGERS LLC | 04-25-2024 | 03-31-2024 | 231 | 467,050,790 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MEDTRONIC PLC | SHS | 51 | $3,271,953 | 37,544 | 0.00 | 0.00 | 15,713 | 71.98 | 03-31-2024 |
SYSCO CORP | COM | 52 | $3,261,696 | 40,179 | 0.00 | 0.00 | 1,938 | 5.07 | 03-31-2024 |
COSTCO WHSL CORP NEW | COM | 53 | $3,091,341 | 4,220 | 0.00 | 0.00 | 1,033 | 32.41 | 03-31-2024 |
VERIZON COMMUNICATIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.68 | 11,244 | 16.58 | 12-31-2023 |