Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WATERWAY WEALTH MANAGEMENT LLC | 04-17-2024 | 03-31-2024 | 70 | 227,472,578 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 4,326 | +Inf | 03-31-2024 | |
| JPMORGAN CHASE & CO COM | Stock | 52 | $629,692 | 3,144 | 0.00 | 3,144 | +Inf | 03-31-2024 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | Liquidated | $0 | 0 | 0.00 | 3,269 | +Inf | 03-31-2024 | |
| NUCOR CORP COM | Stock | 54 | $613,948 | 3,102 | 0.00 | 3,102 | +Inf | 03-31-2024 |
