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Alphabet (Google) Class A
GOOGL

Name Holding Trade Value Shares
Change 		Change in
Stake
BB
1726
Bell Bank
North Dakota
$405K -$66.4K -1,660 -14%
PGA
1727
Portland Global Advisors
Maine
$405K +$121K +3,020 +42%
VNA
1728
VNBTrust National Association
Virginia
$404K -$17.6K -440 -4%
CAM
1729
Cidel Asset Management
Ontario, Canada
$396K – – –
QCI
1730
Quaker Capital Investments
Pennsylvania
$396K – – –
BAM
1731
Brave Asset Management
New Jersey
$395K – – –
BCCM
1732
Bridge Creek Capital Management
Massachusetts
$393K -$4K -100 -1%
SCM
1733
SOL Capital Management
Maryland
$393K – – –
ADL
1734
Asset Dedication LLC
California
$392K +$800 +20 +0.2%
BCM
1735
Blume Capital Management
California
$391K +$8K +200 +2%
MBA
1736
McQueen Ball & Associates
Pennsylvania
$391K +$8.8K +220 +2%
ATIA
1737
American Trust Investment Advisors
New Hampshire
$388K -$353K -8,840 -47%
WPA
1738
West Paces Advisors
Georgia
$382K +$385K +9,640 New
BCM
1739
Boltwood Capital Management
California
$381K – – –
CC
1740
Capital Counsel
New York
$381K – – –
EMB
1741
Elefante Mark B
$380K +$76.8K +1,920 +25%
STMM
1742
South Texas Money Management
Texas
$378K +$2.4K +60 +0.6%
RIA
1743
RPG Investment Advisory
California
$377K -$12K -300 -3%
WA
1744
WESPAC Advisors
California
$376K +$11.2K +280 +3%
CFA
1745
CT Financial Advisors
Pennsylvania
$376K +$379K +9,480 New
PP
1746
PagnatoKarp Partners
Virginia
$373K +$377K +9,420 New
OMC
1747
Overbrook Management Corp
New York
$372K – – –
WVP
1748
Worth Venture Partners
New Jersey
$372K +$375K +9,380 New
RFWA
1749
RPg Family Wealth Advisory
Massachusetts
$369K -$155K -3,880 -29%
TCM
1750
Tradewinds Capital Management
Washington
$365K -$17.6K -440 -5%
68 69
70
71 72