Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VISION CAPITAL MANAGEMENT INC | 01-17-2024 | 12-31-2023 | 130 | 641,433,041 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 51 | $8,247,112 | 12,494 | 0.00 | 0.00 | 82 | 0.66 | 12-31-2023 |
| JOHNSON & JOHNSON | COM | 52 | $7,988,234 | 50,965 | 0.00 | 0.00 | 294 | 0.58 | 12-31-2023 |
| ADOBE INC | COM | 53 | $7,869,154 | 13,190 | 0.00 | 0.00 | 11 | 0.08 | 12-31-2023 |
| CVS HEALTH CORP | COM | 54 | $7,350,308 | 93,089 | 0.00 | 0.00 | -640 | -0.68 | 12-31-2023 |
