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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
5751
Wallington Asset Management
Indiana
– -$1.04M -3,324 Closed
BCPE
5752
Bain Capital Public Equity
Massachusetts
– -$962K -3,072 Closed
SCP
5753
Silverleafe Capital Partners
Tennessee
– -$930K -2,971 Closed
TWM
5754
Thryve Wealth Management
Texas
– -$920K -2,938 Closed
KPWM
5755
KDK Private Wealth Management
Texas
– -$914K -2,920 Closed
CL
5756
CSS LLC
Illinois
– -$854K -2,730 Closed
KHCM
5757
Kettle Hill Capital Management
New York
– -$837K -2,673 Closed
IFS
5758
Ifrah Financial Services
Arkansas
– -$765K -2,443 Closed
TCG
5759
Transcendent Capital Group
Oklahoma
– -$695K -2,221 Closed
TA
5760
Teramo Advisors
Florida
– -$695K -2,220 Closed
BIMC
5761
Benson Investment Management Company
Virginia
– -$645K -2,060 Closed
SIM
5762
Sims Investment Management
Ohio
– -$589K -1,882 Closed
EIP
5763
Easterly Investment Partners
Massachusetts
– -$583K -1,863 Closed
IFU
5764
iSAM Funds (UK)
United Kingdom
– -$567K -1,812 Closed
ACM
5765
Avos Capital Management
Washington
– -$560K -1,789 Closed
OA
5766
Oasis Advisors
Iowa
– -$550K -1,757 Closed
SCP
5767
Sender Company & Partners
New York
– -$540K -1,724 Closed
KW
5768
KWB Wealth
California
– -$498K -1,590 Closed
9C
5769
9823 Capital
Texas
– -$478K -1,527 Closed
LIM
5770
Lagoda Investment Management
New York
– -$471K -1,505 Closed
KWM
5771
KW Wealth Management
California
– -$454K -1,450 Closed
NJBEST
5772
New Jersey Better Educational Savings Trust
New Jersey
– -$452K -1,443 Closed
TWM
5773
Tumwater Wealth Management
Idaho
– -$429K -1,371 Closed
A
5774
AlphaQuest
New York
– -$390K -1,245 Closed
AC
5775
Avory & Company
Florida
– -$369K -1,179 Closed
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231
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