Q4 2024 13F Detailed Holdings
-
Location
-
Rochester, NY
-
Holdings as of
-
12/31/2024
-
Value ($000)
-
$686,364
-
Num holdings
-
542
-
Date filed
-
2/18/2025
-
Form type
-
13F-HR
-
Prev filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
SMArtX Technology Solutions |
|
| 2 |
MPI Wealth Management |
|
| 3 |
Morningstar Investment Management LLC |
028-17446 |
| 4 |
Hilton Capital Management, LLC |
028-14787 |
| 5 |
ASSETMARK, INC |
028-11546 |