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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1151
Altium Wealth Management
New York
$658K +$219K +1,644 +48%
CCMG
1152
Clark Capital Management Group
Pennsylvania
$657K -$84.2K -633 -11%
ACP
1153
Aviance Capital Partners
Florida
$656K -$7.18K -54 -1%
SGAM
1154
Steinberg Global Asset Management
Florida
$656K -$1.06K -8 -0.2%
HAG
1155
HighPoint Advisor Group
Illinois
$655K -$16.8K -126 -3%
LPIC
1156
LeJeune Puetz Investment Counsel
Michigan
$655K – – –
FPFS
1157
First Personal Financial Services
North Carolina
$653K -$102K -764 -13%
BDF
1158
Balasa Dinverno & Foltz
$648K -$21.7K -163 -3%
CB
1159
Community Bank
New York
$647K -$38.3K -288 -5%
LFS
1160
Legacy Financial Strategies
Kansas
$646K -$14.6K -110 -2%
BHBT
1161
Burke & Herbert Bank & Trust
Virginia
$646K – – –
CA
1162
Cynosure Advisors
Utah
$643K – – –
FMB
1163
Field & Main Bank
Kentucky
$638K +$3.59K +27 +0.6%
TCM
1164
Tradition Capital Management
New Jersey
$637K -$36.3K -273 -5%
S
1165
SignatureFD
Georgia
$633K +$40K +301 +7%
PMG
1166
ProVise Management Group
Florida
$632K -$94.5K -710 -13%
RM
1167
Resource Management
Louisiana
$630K -$36.7K -276 -5%
PGA
1168
Portland Global Advisors
Maine
$630K -$29.4K -221 -4%
SAM
1169
Shamrock Asset Management
Texas
$629K – – –
IA
1170
IFG Advisory
Georgia
$626K -$37.3K -280 -5%
MIFH
1171
Migdal Insurance & Financial Holdings
Israel
$623K +$626K +4,703 +5,806%
CHJWM
1172
Carlton Hofferkamp & Jenks Wealth Management
Texas
$622K – – –
MIM
1173
Montgomery Investment Management
Maryland
$619K – – –
PL
1174
Perpetual Ltd
Australia
$618K – – –
IWM
1175
IHT Wealth Management
Illinois
$616K +$276K +2,072 +78%
45 46
47
48 49