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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
SXL
1151
Summit X LLC
Missouri
$579K +$77K +1,985 +13%
GFP
1152
Gryphon Financial Partners
Ohio
$578K -$5.74K -148 -0.9%
FFWA
1153
FRG Family Wealth Advisors
Washington
$577K -$38.8K -1,000 -6%
HK
1154
Horizon Kinetics
New York
$574K +$44.2K +1,139 +7%
WP
1155
WealthPLAN Partners
Nebraska
$570K +$99.9K +2,575 +18%
VDI
1156
Vaughan David Investments
Illinois
$566K +$4.31K +111 +0.7%
RMC
1157
Regis Management Company
California
$565K – – –
HS
1158
HighVista Strategies
Massachusetts
$564K +$640K +16,500 New
ST
1159
Sabal Trust
Florida
$563K +$19.6K +504 +3%
B
1160
Bailard
California
$562K -$2.55M -65,683 -80%
FFA
1161
Fragasso Financial Advisors
Pennsylvania
$561K +$415K +10,695 +187%
AWM
1162
AE Wealth Management
Kansas
$560K +$81.3K +2,097 +15%
VWM
1163
Venturi Wealth Management
Texas
$559K -$283K -7,290 -31%
BHBT
1164
Burke & Herbert Bank & Trust
Virginia
$559K – – –
NRS
1165
Neville Rodie & Shaw
New York
$556K – – –
WTB
1166
Washington Trust Bank
Washington
$556K +$15.9K +409 +3%
KCM
1167
Kornitzer Capital Management
Kansas
$550K – – –
FCCM
1168
First City Capital Management
Georgia
$549K -$16.5K -425 -3%
RWA
1169
Ropes Wealth Advisors
Massachusetts
$548K -$81.1K -2,092 -12%
MSR
1170
Main Street Research
Connecticut
$547K -$429K -11,048 -41%
FC
1171
Ferris Capital
Massachusetts
$547K -$106K -2,729 -15%
CSIC
1172
Clifford Swan Investment Counsel
California
$547K -$43.6K -1,125 -7%
MIM
1173
Montgomery Investment Management
Maryland
$546K – – –
MHC
1174
Meyer Handelman Company
New York
$540K – – –
WCM
1175
Whitener Capital Management
North Carolina
$539K +$264K +6,800 +76%
45 46
47
48 49