Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOWNSEND & ASSOCIATES INC | 04-24-2024 | 03-31-2024 | 104 | 857,634,709 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 51 | $2,491,358 | 14,927 | 0.00 | 0.00 | -2,512 | -14.40 | 03-31-2024 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 52 | $2,227,867 | 22,157 | 0.00 | 0.00 | -403 | -1.79 | 03-31-2024 |
| DUKE ENERGY CORP NEW | COM NEW | 53 | $2,215,732 | 22,563 | 0.00 | 0.00 | -122 | -0.54 | 03-31-2024 |
| HALLIBURTON CO | COM | 54 | $2,156,344 | 55,878 | 0.00 | 0.00 | -114 | -0.20 | 03-31-2024 |
