ALEXANDER LABRUNERIE & CO., INC.

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Bret Rodabaugh - Partner
Location
Columbia, MO
Holdings as of
31 Mar 2024
Value $
$168M
Num holdings
92
Filing time
29 May 2024, 16:42:21 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, VOO, VGT, MSFT, and VOT.
Next filing
Q2 2024 - 30 Jul 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bret Rodabaugh Partner Columbia, Missouri 29 May 2024