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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
3276
Osterweis Capital Management
California
$656K +$38.8K +300 +6%
WAM
3277
WNY Asset Management
New York
$656K +$31.7K +245 +5%
FMI
3278
Factory Mutual Insurance
Massachusetts
$654K – – –
NIM
3279
Needham Investment Management
New York
$654K – – –
MC
3280
Machina Capital
France
$654K +$647K +5,000 New
AT
3281
Arden Trust
Delaware
$654K +$61.8K +478 +11%
IIM
3282
InTrack Investment Management
Vermont
$652K +$644K +4,980 New
IAG
3283
Investment Advisory Group
Massachusetts
$651K +$11.6K +90 +2%
PCMU
3284
Paragon Capital Management (Utah)
Utah
$651K +$644K +4,975 New
CSIA
3285
Charles Schwab Investment Advisory
California
$650K +$92.8K +717 +17%
SDJVC
3286
St. Denis J. Villere & Co
Louisiana
$648K -$109K -840 -15%
WAAG
3287
Wealth Alliance Advisory Group
Kansas
$646K +$25.9K +200 +4%
MAC
3288
Mason & Associates (California)
California
$646K +$57.4K +444 +10%
FF
3289
Financial Futures
New Jersey
$645K +$12.9K +100 +2%
T
3290
TCWP
Ohio
$644K -$60.4K -467 -9%
FNB
3291
Farmers National Bank
Kentucky
$643K -$17.7K -137 -3%
TFO
3292
Tarbox Family Office
California
$643K – – –
PCH
3293
PGIM Custom Harvest
New Jersey
$642K -$178K -1,374 -22%
BWA
3294
Burt Wealth Advisors
Maryland
$639K -$95K -734 -13%
ACM
3295
AUA Capital Management
Pennsylvania
$639K +$62.7K +485 +11%
ST
3296
Somerset Trust
Pennsylvania
$638K +$42.8K +331 +7%
BG
3297
Benedetti & Gucer
Georgia
$637K +$11.6K +90 +2%
GWA
3298
GGM Wealth Advisors
Maryland
$635K -$647 -5 -0.1%
VAG
3299
VisionPoint Advisory Group
Texas
$632K -$94.3K -729 -13%
SIA
3300
Sage Investment Advisers
New York
$631K +$12.9K +100 +2%
130 131
132
133 134