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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
RGC
1401
Roberts, Glore & Co
Illinois
$6.12M – – –
OPS
1402
Orion Portfolio Solutions
Nebraska
$6.12M +$752K +7,620 +15%
SG
1403
Stonnington Group
California
$6.11M +$5.48M +55,540 New
PBT
1404
Pictet Bank & Trust
Bahamas
$6.11M +$257K +2,600 +5%
TCOT
1405
Trust Company of Toledo
Ohio
$6.1M -$75K -760 -1%
EWM
1406
Endurance Wealth Management
Rhode Island
$6.09M +$67.1K +680 +1%
NCM
1407
Neumann Capital Management
California
$6.08M -$122K -1,240 -2%
MIM
1408
Marco Investment Management
Georgia
$6.08M -$49.3K -500 -0.8%
SC
1409
SouthState Corp
Florida
$6.08M +$98.7K +1,000 +2%
NCM
1410
Noesis Capital Mangement
Florida
$6.06M -$341K -3,460 -6%
FIM
1411
Freedom Investment Management
Connecticut
$6.04M -$797K -8,080 -12%
BFS
1412
Bard Financial Services
Connecticut
$6.04M +$178K +1,800 +3%
FAM
1413
Fulcrum Asset Management
United Kingdom
$6.04M – – –
VCA
1414
Verdence Capital Advisors
Maryland
$6.03M -$478K -4,840 -8%
AGAM
1415
Avalon Global Asset Management
California
$6.02M – – –
ARMT
1416
Amica Retiree Medical Trust
Rhode Island
$6M -$270K -2,740 -4%
IIM
1417
Intact Investment Management
Quebec, Canada
$5.98M -$197K -2,000 -3%
WC
1418
Winmill & Co
New Hampshire
$5.97M – – –
HW
1419
Hedeker Wealth
Illinois
$5.96M +$5.92K +60 +0.1%
NSEDCP
1420
NJ State Employees Deferred Compensation Plan
New Jersey
$5.94M – – –
ARMC
1421
American Research & Management Company
Massachusetts
$5.94M +$25.7K +260 +0.5%
ANHIM
1422
Alan N. Hoffman Investment Management
Massachusetts
$5.94M -$140K -1,420 -2%
AIC
1423
Argus Investors Counsel
New York
$5.91M -$803K -8,140 -12%
ABP
1424
Arthur B. Page
$5.91M -$268K -2,720 -5%
WKWM
1425
Walter & Keenan Wealth Management
Indiana
$5.89M -$1.23M -12,500 -18%
55 56
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58 59