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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SC
101
Savant Capital
Illinois
$249K
NA
102
NewEdge Advisors
Louisiana
$245K +$254K +12,635 New
LNWWM
103
Laird Norton Wetherby Wealth Management
California
$237K
GT
104
Glenmede Trust
Pennsylvania
$228K
Deutsche Bank
105
Deutsche Bank
Germany
$226K
HKIM
106
Hayek Kallen Investment Management
Alabama
$222K
FCMC
107
Founders Capital Management (Connecticut)
Connecticut
$222K +$22.4K +1,116 +11%
MCA
108
MSH Capital Advisors
Arizona
$210K +$218K +10,830 New
SI
109
Sprott Inc
Ontario, Canada
$202K +$209K +10,390 New
SWM
110
Spire Wealth Management
Virginia
$174K -$289K -14,392 -62%
FCT
111
First Community Trust
Iowa
$165K +$171K +8,526 New
PMFA
112
Plante Moran Financial Advisors
Michigan
$156K
MWM
113
MinichMacGregor Wealth Management
New York
$137K
JP Morgan Chase
114
JP Morgan Chase
New York
$117K +$15.7K +779 +15%
KOCAA
115
Knights of Columbus Asset Advisors
Connecticut
$108K +$112K +5,569 New
CFA
116
Carroll Financial Associates
North Carolina
$102K
CFCI
117
Comprehensive Financial Consultants Institutional
Indiana
$89K +$100K +4,998 New
CFGS
118
Concourse Financial Group Securities
Alabama
$74K +$9.81K +488 +15%
CWC
119
Carolinas Wealth Consulting
North Carolina
$71K +$73.7K +3,668 New
GEA
120
Glen Eagle Advisors
New Jersey
$69.3K +$9.24K +460 +15%
CA
121
Clearstead Advisors
Ohio
$53K +$55K +2,734 New
Rockefeller Capital Management
122
Rockefeller Capital Management
New York
$47K -$17.5K -873 -26%
Koshinski Asset Management
123
Koshinski Asset Management
Illinois
$40.3K
US Bancorp
124
US Bancorp
Minnesota
$39K
APA
125
American Portfolios Advisors
New York
$29.1K +$3.48K +173 +13%