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 12 of 16
VALERO ENERGY CORP/TX
Shares:1.8K
Value:$309.9K
REALTY INCOME CORP
Shares:5.7K
Value:$306.5K
69374H683
Shares:10.4K
Value:$302.5K
46137V720
Shares:6.5K
Value:$302.1K
Eaton Corp plc
Shares:964
Value:$300.8K
464287606
Shares:3.3K
Value:$297.6K
STARBUCKS CORP
Shares:3.2K
Value:$296.8K
74347B680
Shares:3.8K
Value:$296.1K
33734K109
Shares:3.0K
Value:$295.2K
464287507
Shares:4.9K
Value:$294.9K
19761L508
Shares:16.7K
Value:$293.9K
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:10.0K
Value:$292.9K
33734X135
Shares:6.2K
Value:$291.5K
464288307
Shares:4.1K
Value:$290.4K
921943858
Shares:5.8K
Value:$288.0K
78468R606
Shares:12.3K
Value:$285.7K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:2.0K
Value:$279.7K
46434V621
Shares:4.8K
Value:$278.5K
Intercontinental Exchange, Inc.
Shares:2.0K
Value:$276.3K
DNP SELECT INCOME FUND INC
Shares:30.6K
Value:$276.1K