Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROVIDENCE CAPITAL ADVISORS LLC | 11-13-2023 | 09-30-2023 | 350 | 381,978,505 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 551 | $7,652 | 30 | 0.00 | 30 | +Inf | 09-30-2023 | |
| AMETEK INC | COM | 552 | $7,388 | 50 | 0.00 | 0.00 | -147,122 | -99.97 | 09-30-2023 |
| ANALOG DEVICES INC | COM | 553 | $7,354 | 42 | 0.00 | 42 | +Inf | 09-30-2023 | |
| TIDAL ETF TR | SP DWJNS SUKUK | 554 | $7,217 | 415 | 0.00 | 415 | +Inf | 09-30-2023 |
