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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SA
151
SRH Advisors
Kansas
$4.87K
CTWM
152
Cherry Tree Wealth Management
Minnesota
$4.24K +$4.01K +252 New
MBFW
153
Morton Brown Family Wealth
Pennsylvania
$3.26K
MCA
154
Maryland Capital Advisors
Maryland
$2.94K
WOSD
155
WFA of San Diego
California
$2.69K +$2.54K +160 New
WT
156
Whittier Trust
California
$2.5K
TAM
157
Tucker Asset Management
Colorado
$2.37K
FFC
158
First Financial Corp
Indiana
$2.17K +$2.05K +129 New
AIM
159
Arcadia Investment Management
Michigan
$1.04K
RMC
160
Resources Management Corp
Connecticut
$1K -$40.9K -2,572 -97%
EWA
161
EverSource Wealth Advisors
Alabama
$958
SS
162
Sunbelt Securities
Texas
$185
Citigroup
163
Citigroup
New York
$84
HNB
164
Huntington National Bank
Ohio
$17
Fidelity Investments
165
Fidelity Investments
Massachusetts
$17 +$16 +1 New
CHAM
166
Clear Harbor Asset Management
Connecticut
-$422K -27,169 Closed
SA
167
Strategic Advisors
New York
-$388K -24,938 Closed
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
-$335K -18,444 Closed
CWS
169
Cypress Wealth Services
California
-$241K -15,493 Closed
BAM
170
Belpointe Asset Management
Nevada
-$65.3K -4,200 Closed
BWA
171
BDO Wealth Advisors
Florida
-$61.6K -3,963 Closed
EI
172
Ellevest Inc
New York
-$32.9K -2,115 Closed
ASN
173
Advisory Services Network
Georgia
-$78 -5 Closed