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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
FNFDCM
1801
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$368K +$8.91K +185 +2%
CBT
1802
CoreFirst Bank & Trust
Kansas
$366K – – –
CT
1803
Clearstead Trust
Maine
$365K – – –
CFG
1804
Cooper Financial Group
California
$365K +$18.4K +382 +5%
LAM
1805
L2 Asset Management
Massachusetts
$365K +$60.4K +1,255 +19%
BPWM
1806
Badgley Phelps Wealth Managers
Washington
$363K +$5.44K +113 +1%
DHFB
1807
Dixon Hubard Feinour & Brown
Virginia
$363K +$66.9K +1,390 +22%
QT
1808
Quantamental Technologies
New York
$362K -$47K -976 -11%
NSB
1809
Norway Savings Bank
Maine
$362K +$53K +1,100 +17%
WAS
1810
Wealth Advisory Solutions
Indiana
$362K +$410K +8,508 New
OMC
1811
Old Mission Capital
Illinois
$361K +$371K +7,711 New
TF
1812
Trek Financial
Arizona
$360K -$529K -10,975 -59%
HNWAG
1813
High Net Worth Advisory Group
Florida
$360K +$35K +726 +10%
RI
1814
Ridgewood Investments
New Jersey
$359K +$121K +2,513 +49%
TYCC
1815
Texas Yale Capital Corp
Florida
$358K – – –
SFG
1816
Summit Financial Group
West Virginia
$357K – – –
HAS
1817
Holland Advisory Services
Florida
$357K +$48 +1 +0%
CAL
1818
Capital Advisors Ltd
Ohio
$356K -$2.55K -53 -0.7%
RWM
1819
RKL Wealth Management
Pennsylvania
$356K +$82.8K +1,719 +29%
VC
1820
Vicus Capital
Pennsylvania
$355K -$32.3K -670 -8%
HWM
1821
Hemington Wealth Management
Virginia
$354K +$103K +2,140 +40%
PL
1822
Parthenon LLC
Kentucky
$353K – – –
HKAM
1823
Horizon Kinetics Asset Management
New York
$352K – – –
VST
1824
Van Strum & Towne
California
$352K – – –
MA
1825
MJP Associates
Connecticut
$352K +$73.3K +1,521 +25%
71 72
73
74 75