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Bristol-Myers Squibb
BMY

Name Holding Trade Value Shares
Change 		Change in
Stake
CPSC
2451
Carl P. Sherr & Co
Massachusetts
– -$433K -7,469 Closed
AC
2452
ASB Consultores
Florida
– -$427K -7,361 Closed
ACM
2453
Alethea Capital Management
Washington
– -$425K -7,315 Closed
EP
2454
Eudaimonia Partners
Tennessee
– -$422K -7,270 Closed
PCC
2455
Park Circle Company
Maryland
– -$389K -6,700 Closed
ORC
2456
O'Rourke & Company
Massachusetts
– -$388K -6,688 Closed
FFG
2457
Frisch Financial Group
New York
– -$384K -6,611 Closed
OWA
2458
One Wealth Advisors
California
– -$381K -6,567 Closed
SQA
2459
Simon Quick Advisors
New Jersey
– -$363K -6,252 Closed
PIP
2460
Peachtree Investment Partners
Florida
– -$361K -6,218 Closed
SFA
2461
Souders Financial Advisors
Ohio
– -$357K -6,153 Closed
CVM
2462
Cheviot Value Management
California
– -$356K -6,142 Closed
AFG
2463
AFS Financial Group
Maryland
– -$349K -6,016 Closed
DOA
2464
D'Orazio & Associates
Virginia
– -$346K -5,955 Closed
SMA
2465
Sage Mountain Advisors
Georgia
– -$342K -5,897 Closed
IAS
2466
IMA Advisory Services
Colorado
– -$336K -5,782 Closed
MFG
2467
Menard Financial Group
Texas
– -$331K -5,707 Closed
CC
2468
Callan Capital
California
– -$326K -5,609 Closed
IWM
2469
Iams Wealth Management
Nebraska
– -$320K -5,506 Closed
EFH
2470
Eaton Financial Holdings
Florida
– -$318K -5,476 Closed
MSA
2471
Marino Stram & Associates
Massachusetts
– -$308K -5,304 Closed
DA
2472
DCF Advisers
Connecticut
– -$305K -5,250 Closed
KIG
2473
Kowal Investment Group
Wisconsin
– -$300K -5,174 Closed
RCWM
2474
Royal Capital Wealth Management
Indiana
– -$299K -5,147 Closed
FIBT
2475
First International Bank & Trust
North Dakota
– -$295K -5,082 Closed
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99
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