Imprint-Wealth

Filing Details

13F-HR2024-03-31
Report Date
2024-03-31
Filing Date
2024-05-10
Total Holdings
303
Total Value
412355483
Accession Number
0001951757-24-000451
Form Type
13F-HR
Manager Name
Imprint-Wealth
Data Enrichment
74% identified
225 identified78 unidentified

Holdings

303 positions
Manager:
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Page 11 of 16
00888H406
Shares:11.1K
Value:$360.4K
46137V357
Shares:2.1K
Value:$360.3K
46435G425
Shares:3.1K
Value:$356.4K
Blackstone Inc.
Shares:2.7K
Value:$352.8K
74347R107
Shares:4.5K
Value:$349.2K
33740F755
Shares:12.5K
Value:$349.1K
FLOWERS FOODS INC
Shares:14.5K
Value:$342.4K
BLACKROCK DEBT STRATEGIES FUND, INC.
Shares:30.9K
Value:$342.1K
KINDER MORGAN, INC.
Shares:18.5K
Value:$340.9K
SPDR S&P MIDCAP 400 ETF TRUST
Shares:616
Value:$340.3K
81369Y100
Shares:3.6K
Value:$335.2K
Ameris Bancorp
Shares:6.9K
Value:$328.7K
464287721
Shares:2.4K
Value:$326.9K
33740F888
Shares:13.3K
Value:$326.8K
46138E354
Shares:4.9K
Value:$322.2K
808524722
Shares:6.3K
Value:$320.2K
464287598
Shares:1.8K
Value:$316.9K
512807108
Shares:322
Value:$316.3K
808524409
Shares:4.1K
Value:$312.9K
CVS HEALTH Corp
Shares:3.9K
Value:$311.7K