Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 02-13-2024 | 12-31-2023 | 128 | 224,848,329 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 51 | $1,186,717 | 85,994 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| JPMORGAN CHASE & CO | COM | 52 | $1,140,006 | 6,702 | 0.00 | 0.00 | 6 | 0.09 | 12-31-2023 |
| UNITEDHEALTH GROUP INC | COM | 53 | $1,129,805 | 2,146 | 0.00 | 2,146 | +Inf | 12-31-2023 | |
| TESLA INC | COM | 54 | $1,056,288 | 4,251 | 0.00 | 0.00 | 16 | 0.38 | 12-31-2023 |
