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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
CSA
1226
Cottage Street Advisors
Massachusetts
$2.11M -$211K -5,280 -9%
MIM
1227
Marco Investment Management
Georgia
$2.11M +$1.04M +26,000 +96%
SAM
1228
Security Asset Management
New York
$2.1M -$1.6K -40 -0.1%
NFG
1229
Next Financial Group
Texas
$2.1M +$257K +6,440 +14%
AAM
1230
Autus Asset Management
Arizona
$2.09M -$12K -300 -0.6%
TH
1231
TCTC Holdings
Texas
$2.07M -$60K -1,500 -3%
TCM
1232
Telos Capital Management
California
$2.07M -$19.2K -480 -0.9%
PWSG
1233
Pacific Wealth Strategies Group
California
$2.07M +$2.09M +52,220 New
CCM
1234
CrestPoint Capital Management
Missouri
$2.06M -$80K -2,000 -4%
RP
1235
Raiff Partners
New York
$2.06M +$2.08M +52,000 New
LRIC
1236
Long Road Investment Counsel
Michigan
$2.06M – – –
RGC
1237
Roberts, Glore & Co
Illinois
$2.06M – – –
IB
1238
Intrust Bank
Kansas
$2.05M +$89.6K +2,240 +5%
SJIM
1239
St. Johns Investment Management
Florida
$2.05M -$39.2K -980 -2%
RFCA
1240
R&F Capital Advisors
New York
$2.04M +$2.06M +51,580 New
MCM
1241
Manchester Capital Management
Vermont
$2.04M -$34.4K -860 -2%
HRC
1242
Hoertkorn Richard Charles
$2.03M +$96K +2,400 +5%
PC
1243
Permit Capital
Pennsylvania
$2.02M – – –
BIM
1244
Beach Investment Management
Pennsylvania
$2.02M +$824K +20,600 +68%
PCM
1245
Prelude Capital Management
New York
$2.02M +$1.3M +32,520 +176%
CCA
1246
Checchi Capital Advisers
California
$2.02M -$5.6K -140 -0.3%
BFM
1247
Boothbay Fund Management
New York
$2.01M +$926K +23,160 +84%
LAIC
1248
Lederer & Associates Investment Counsel
California
$2.01M +$2.03M +50,800 New
WA
1249
Winfield Associates
Ohio
$2M – – –
HW
1250
Hedeker Wealth
Illinois
$2M +$257K +6,440 +15%
48 49
50
51 52