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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
TWI
1101
Thomas White International
Illinois
$786K -$14.1K -102 -2%
LK
1102
Lumbard & Kellner
New Hampshire
$782K – – –
FI
1103
FormulaFolio Investments
Michigan
$780K +$8.3K +60 +1%
NWP
1104
Northstar Wealth Partners
Connecticut
$771K +$538K +3,887 +192%
SAM
1105
Shikiar Asset Management
New York
$770K -$23K -166 -3%
FPFS
1106
First Personal Financial Services
North Carolina
$755K +$138 +1 +0%
ST
1107
Sabal Trust
Florida
$755K +$12.7K +92 +2%
PHK
1108
Point72 Hong Kong
Hong Kong
$745K +$790K +5,707 New
BCM
1109
BTR Capital Management
California
$744K -$23K -166 -3%
LSAG
1110
Lake Street Advisors Group
New Hampshire
$743K +$19.5K +141 +3%
CCMG
1111
Clark Capital Management Group
Pennsylvania
$742K +$350K +2,529 +80%
CAN
1112
Claraphi Advisory Network
United States
$736K -$197K -1,423 -20%
GIM
1113
Groesbeck Investment Management
New Jersey
$736K – – –
TSWM
1114
Triangle Securities Wealth Management
North Carolina
$734K -$14.9K -108 -2%
NB
1115
Nicolet Bankshares
Wisconsin
$734K +$300K +2,166 +63%
EHC
1116
Everett Harris & Co
California
$733K -$23K -166 -3%
PWSG
1117
Pacific Wealth Strategies Group
California
$728K +$148K +1,072 +24%
PMG
1118
ProVise Management Group
Florida
$727K +$160K +1,158 +26%
MFW
1119
Meristem Family Wealth
Minnesota
$726K – – –
WCAMG
1120
Woodard & Company Asset Management Group
North Carolina
$724K +$28.9K +209 +4%
CRM
1121
Cramer Rosenthal McGlynn
Connecticut
$723K – – –
VWM
1122
Venturi Wealth Management
Texas
$723K – – –
PI
1123
Parkside Investments
Illinois
$723K +$383K +2,768 +100%
CCA
1124
Cobblestone Capital Advisors
New York
$721K – – –
FDS
1125
First Dallas Securities
Texas
$715K -$153K -1,107 -17%
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