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Name Holding Trade Value Shares
Change 		Change in
Stake
LK
1826
Lumbard & Kellner
New Hampshire
$528K – – –
CWM
1827
Cabot Wealth Management
Massachusetts
$526K -$24K -165 -5%
HS
1828
Huntington Steele
Pennsylvania
$520K +$106K +729 +27%
SMH
1829
Sanders Morris Harris
Texas
$516K -$13.9K -96 -3%
FAM
1830
Fenimore Asset Management
New York
$515K – – –
GAM
1831
Gemmer Asset Management
California
$515K +$12.6K +87 +3%
AWCI
1832
Alpine Woods Capital Investors
New York
$512K – – –
TCB
1833
Texas Capital Bancshares
Texas
$507K -$91.9K -633 -16%
FIM
1834
Freedom Investment Management
Connecticut
$507K -$49.1K -338 -9%
SAM
1835
Strategy Asset Managers
California
$505K +$30.1K +207 +6%
RFM
1836
Royal Fund Management
Florida
$505K +$484K +3,335 New
AA
1837
Alesco Advisors
New York
$502K -$21.4K -147 -4%
WFG
1838
Wills Financial Group
Virginia
$501K -$6.97K -48 -1%
DBG
1839
De Burlo Group
Massachusetts
$496K – – –
CCM
1840
CrestPoint Capital Management
Missouri
$493K -$51.6K -355 -10%
AWMG
1841
Alliance Wealth Management Group
New Jersey
$490K +$6.1K +42 +1%
C
1842
CFO4Life
Texas
$488K +$872 +6 +0.2%
TCM
1843
Tetrem Capital Management
Manitoba, Canada
$488K +$5.96K +41 +1%
SIC
1844
Schwartz Investment Counsel
Michigan
$485K -$12.1K -83 -3%
FAM
1845
Fortaleza Asset Management
Illinois
$484K -$343K -2,362 -42%
PA
1846
Perennial Advisors
New York
$484K +$464K +3,193 New
AIM
1847
Arcadia Investment Management
Michigan
$483K -$17.3K -119 -4%
BJ
1848
Brouwer & Janachowski
California
$480K -$20K -138 -4%
PCA
1849
Peddock Capital Advisors
Massachusetts
$479K -$18.9K -130 -4%
LAIC
1850
Lederer & Associates Investment Counsel
California
$478K +$459K +3,159 New
72 73
74
75 76