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Dell
DELL

Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
801
Belpointe Asset Management
Nevada
$601K -$920K -7,088 -63%
ADL
802
Asset Dedication LLC
California
$601K -$10.6K -82 -2%
CG
803
Carmignac Gestion
France
$594K +$105K +808 +24%
GRP
804
Global Retirement Partners
California
$591K +$93.9K +724 +21%
FBT
805
First Bank & Trust
South Dakota
$589K -$5.19K -40 -1%
AOI
806
Auto-Owners Insurance
Michigan
$588K – – –
JCM
807
Jacobi Capital Management
Pennsylvania
$587K +$9.21K +71 +2%
SPA
808
Sentinel Pension Advisors
Massachusetts
$587K +$2.08K +16 +0.4%
P
809
Pitcairn
Pennsylvania
$586K -$580K -4,467 -52%
BHPW
810
Beverly Hills Private Wealth
California
$585K +$63.7K +491 +14%
MMPW
811
Mitchell McLeod Pugh & Williams
Alabama
$584K +$1.04K +8 +0.2%
MIFH
812
Migdal Insurance & Financial Holdings
Israel
$584K +$64.9K +500 +13%
OL
813
Optas LLC
Texas
$583K +$28.5K +220 +6%
HNB
814
Huntington National Bank
Ohio
$582K +$157K +1,213 +42%
CCM
815
Cohen Capital Management
California
$577K – – –
PC
816
Permanens Capital
New York
$577K +$528K +4,067 New
CIA
817
Caerus Investment Advisors
Texas
$576K +$527K +4,065 New
JSW
818
Journey Strategic Wealth
New Jersey
$573K +$56.1K +432 +12%
KPWS
819
Kestra Private Wealth Services
Texas
$571K -$718K -5,533 -58%
DIM
820
Delta Investment Management
California
$570K – – –
PCG
821
Prosperity Consulting Group
Maryland
$568K +$26.7K +206 +5%
GCM
822
Gator Capital Management
Florida
$567K – – –
FDP
823
Financiere des Professionnels
Quebec, Canada
$566K +$518K +3,991 New
FWIA
824
Fort Washington Investment Advisors
Ohio
$563K – – –
CG
825
Cynosure Group
Utah
$563K – – –
31 32
33
34 35