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ABNB

Name Holding Trade Value Shares
Change 		Change in
Stake
KMWM
801
Keudell/Morrison Wealth Management
Oregon
$446K -$3.42K -27 -0.8%
PTC
802
Petrus Trust Company
Texas
$446K -$371K -2,932 -47%
AV
803
Alamea Verwaltungs
New Jersey
$446K +$2.91K +23 +0.7%
AFT
804
Alpha Family Trust
California
$440K -$8.87K -70 -2%
CCM
805
Coldstream Capital Management
Washington
$439K +$28.1K +222 +7%
FAM
806
Formidable Asset Management
Ohio
$437K – – –
HIP
807
HUB Investment Partners
Texas
$435K +$76.4K +603 +22%
WA
808
Waverly Advisors
Alabama
$432K +$4.56K +36 +1%
EF
809
Empirical Finance
Pennsylvania
$428K +$14.7K +116 +4%
SWP
810
Sagespring Wealth Partners
Tennessee
$427K -$86.5K -683 -17%
BCM
811
Bourgeon Capital Management
Connecticut
$419K +$401K +3,169 New
EW
812
Elyxium Wealth
California
$419K +$3.55K +28 +0.9%
BFM
813
Boothbay Fund Management
New York
$418K -$147K -1,159 -27%
UCB
814
United Community Bank
South Carolina
$418K +$400K +3,156 New
ARMT
815
Amica Retiree Medical Trust
Rhode Island
$413K – – –
WG
816
Winton Group
United Kingdom
$411K +$394K +3,107 New
FA
817
Fountainhead AM
New Jersey
$406K +$40.3K +318 +12%
HAM
818
Hedges Asset Management
Nevada
$404K +$25.3K +200 +7%
OR
819
Olympiad Research
Connecticut
$402K +$384K +3,034 New
SAM
820
Shell Asset Management
Netherlands
$401K – – –
RAM
821
Readystate Asset Management
Illinois
$393K +$377K +2,973 New
OIS
822
OneAscent Investment Solutions
Alabama
$391K +$374K +2,954 New
CP
823
Castleview Partners
Texas
$388K -$35.8K -283 -9%
SB
824
SIG Brokerage
New York
$383K +$367K +2,897 New
TCOV
825
Trust Company of Vermont
Vermont
$383K +$43.4K +343 +13%
31 32
33
34 35