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Bristol-Myers Squibb
BMY

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
2651
Watershed Asset Management
California
– -$246K -3,465 Closed
AFM
2652
Andesa Financial Management
Pennsylvania
– -$245K -3,451 Closed
RHJA
2653
Rice Hall James & Associates
California
– -$240K -3,370 Closed
BONST
2654
Bank of Nova Scotia Trust
Ontario, Canada
– -$239K -3,355 Closed
SIA
2655
SeaBridge Investment Advisors
New Jersey
– -$234K -3,294 Closed
LAS
2656
LWM Advisory Services
Florida
– -$230K -3,234 Closed
LA
2657
Lifeworks Advisors
Michigan
– -$248K -3,200 Closed
DWM
2658
Destination Wealth Management
California
– -$223K -3,136 Closed
ICA
2659
Infrastructure Capital Advisors
New York
– -$210K -2,948 Closed
TL
2660
Tradewinds LLC
North Carolina
– -$209K -2,943 Closed
FZCM
2661
Flynn Zito Capital Management
New York
– -$205K -2,881 Closed
FAT
2662
First American Trust
California
– -$204K -2,875 Closed
MAG
2663
Mayfair Advisory Group
Alabama
– -$200K -2,842 Closed
PWM
2664
PBMares Wealth Management
Virginia
– -$202K -2,836 Closed
SM
2665
Salzhauer Michael
– -$161K -2,263 Closed
IWA
2666
Icon Wealth Advisors
Texas
– -$150K -2,110 Closed
MCM
2667
Magnolia Capital Management
New York
– -$142K -2,000 Closed
M1FG
2668
Mach-1 Financial Group
Arkansas
– -$131K -1,860 Closed
EW
2669
Evoke Wealth
California
– -$112K -1,580 Closed
SC
2670
Solstein Capital
California
– -$88K -1,240 Closed
APP
2671
Alpha Paradigm Partners
Illinois
– -$85K -1,198 Closed
HL
2672
Harding Loevner
New Jersey
– -$77K -1,086 Closed
LCM
2673
Laurion Capital Management
New York
– -$41K -570 Closed
CWM
2674
Castle Wealth Management
Florida
– -$24K -340 Closed
SWM
2675
Stapp Wealth Management
Washington
– -$17K -246 Closed
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107
108