WEC ENERGY GROUP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.13B	-	9	-
2024-09-30	$0.17B	+23.2%	12	+33.3%
2024-12-31	$0.18B	+7.5%	13	+8.3%

Institution	Value	Shares	% of Portfolio
THOMAS STORY & SON LLC	$7.9M	83K	3.3%
VAUGHAN DAVID INVESTMENTS LLC/IL	$46.0M	489K	1.1%
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	$21.3M	226K	0.8%
BAHL & GAYNOR INC	$88.6M	942K	0.5%
KLCM ADVISORS, INC.	$3.6M	37K	0.4%
S&CO INC	$4.2M	44K	0.3%
ISTHMUS PARTNERS, LLC	$0.3M	2K	0.0%
CIBC WORLD MARKETS CORP	$4.7M	49K	0.0%
JOHN G ULLMAN & ASSOCIATES INC	$0.2M	2K	0.0%
COZAD ASSET MANAGEMENT INC	$0.2M	2K	0.0%
NORTH STAR ASSET MANAGEMENT INC	$0.5M	5K	0.0%
ANCORA ADVISORS LLC	$0.0M	0K	0.0%
SVB WEALTH LLC	$0.2M	2K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ABT	US	ABBOTT LABORATORIES	0.001	2	2190
KO	US	COCA-COLA CO/THE	0.001	2	2356
CVX	US	CHEVRON CORP	0.001	2	2652
PG	US	PROCTER & GAMBLE CO/THE	0.001	2	2815
JNJ	US	JOHNSON & JOHNSON	0.001	2	2911