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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
BCG
1401
Breakwater Capital Group
New Jersey
$694K +$74.7K +1,800 +11%
MLM
1402
Mount Lucas Management
Pennsylvania
$694K -$42.4K -1,021 -5%
MCM
1403
Mengis Capital Management
Oregon
$693K -$24.6K -592 -3%
NRS
1404
Neville Rodie & Shaw
New York
$693K +$162K +3,900 +27%
QC
1405
Quantessence Capital
New York
$692K +$765K +18,428 New
JWM
1406
Jeppson Wealth Management
California
$691K -$32.6K -786 -4%
CWS
1407
Cypress Wealth Services
California
$690K +$20.3K +488 +3%
ESB
1408
Essex Savings Bank
Connecticut
$686K -$93.2K -2,245 -11%
MA
1409
MJP Associates
Connecticut
$686K +$551K +13,282 +266%
EFG
1410
Everhart Financial Group
Ohio
$684K -$98K -2,361 -11%
RG
1411
Renaissance Group
Kentucky
$684K -$82.1K -1,977 -10%
JWA
1412
JFS Wealth Advisors
Pennsylvania
$680K -$50K -1,204 -6%
OCBCO
1413
Oversea-Chinese Banking Corp (OCBC)
Singapore
$678K -$154K -3,713 -17%
WP
1414
Westmount Partners
California
$677K +$38.7K +933 +5%
MSFS
1415
Main Street Financial Solutions
Pennsylvania
$676K -$124K -2,987 -14%
ACM
1416
Adalta Capital Management
New York
$676K – – –
EBA
1417
Eagle Bay Advisors
New York
$673K -$321K -7,734 -30%
CFP
1418
Catalyst Financial Partners
Massachusetts
$671K -$19.9K -479 -3%
CIA
1419
Citadel Investment Advisory
Ohio
$671K -$27K -650 -4%
PWM
1420
PBMares Wealth Management
Virginia
$670K – – –
AUB
1421
Atlantic Union Bankshares
Virginia
$669K -$183K -4,412 -20%
CT
1422
Caldwell Trust
Florida
$666K -$118K -2,844 -14%
QCM
1423
Qsemble Capital Management
New York
$666K -$4.63M -111,612 -86%
AFW
1424
Avantra Family Wealth
Pennsylvania
$666K +$737K +17,744 New
BFA
1425
Beaumont Financial Advisors
Massachusetts
$663K -$18.8K -453 -2%
55 56
57
58 59