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Quest Diagnostics
DGX

Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
726
Perigon Wealth Management
California
$243K +$9.76K +55 +5%
PFM
727
Patton Fund Management
Texas
$241K – – –
BAAM
728
Baker Avenue Asset Management
California
$241K +$224K +1,265 New
GSEP
729
Golden State Equity Partners
California
$240K -$13K -73 -5%
CAL
730
Capital Advisors Ltd
Ohio
$240K -$7.81K -44 -3%
RCM
731
Radnor Capital Management
Pennsylvania
$240K – – –
HCM
732
Howard Capital Management
Georgia
$240K +$223K +1,257 New
CCA
733
Checchi Capital Advisers
California
$239K -$40.6K -229 -15%
SW
734
SteelPeak Wealth
California
$239K -$2.43M -13,705 -92%
OAM
735
Oppenheimer Asset Management
New York
$238K +$3.37K +19 +2%
MA
736
Mutual Advisors
Nebraska
$238K -$8.16K -46 -3%
CFG
737
Citizens Financial Group
Rhode Island
$237K +$17K +96 +8%
BFO
738
Biltmore Family Office
North Carolina
$236K – – –
BMCM
739
Bryn Mawr Capital Management
Pennsylvania
$236K -$131K -738 -37%
ONST
740
Old North State Trust
North Carolina
$233K +$217K +1,224 New
LNB
741
Ledyard National Bank
$233K -$29.1K -164 -12%
VCM
742
Versant Capital Management
Arizona
$233K +$174K +978 +402%
IC
743
Inscription Capital
Texas
$232K -$428K -2,412 -66%
CAMG
744
CWA Asset Management Group
Florida
$232K +$216K +1,217 New
IWM
745
IHT Wealth Management
Illinois
$231K -$5.32K -30 -2%
C
746
Certuity
Florida
$231K +$215K +1,211 New
CCFCSB
747
Cape Cod Five Cents Savings Bank
Massachusetts
$230K – – –
NFA
748
Northern Financial Advisors
Michigan
$230K +$214K +1,205 New
BEAM
749
Baker Ellis Asset Management
Washington
$229K – – –
PCM
750
Perkins Capital Management
Minnesota
$229K – – –
28 29
30
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