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Honeywell
HON

Name Holding Trade Value Shares
Change 		Change in
Stake
IEFM
1301
IQ EQ Fund Management
Ireland
$675K – – –
IFG
1302
Independent Financial Group
California
$672K -$46.2K -311 -7%
FC
1303
Forte Capital
New York
$667K +$31.5K +212 +5%
WTB
1304
Washington Trust Bank
Washington
$665K -$35.4K -238 -5%
CWM
1305
Confluence Wealth Management
Oregon
$659K +$379K +2,551 +161%
DAM
1306
Doheny Asset Management
California
$658K – – –
MIM
1307
Montgomery Investment Management
Maryland
$658K – – –
SS
1308
Sunbelt Securities
Texas
$658K +$19.6K +132 +3%
RWA
1309
Ropes Wealth Advisors
Massachusetts
$658K +$48.9K +329 +8%
AWM
1310
Aries Wealth Management
Maine
$656K -$219K -1,475 -26%
DCM
1311
Donaldson Capital Management
Indiana
$650K -$149 -1 -0%
CCM
1312
Coldstream Capital Management
Washington
$648K +$18.6K +125 +3%
BDF
1313
Balasa Dinverno & Foltz
$647K +$84.4K +568 +16%
AG
1314
AlphaSimPlex Group
Massachusetts
$639K +$612K +4,119 New
CAM
1315
Covenant Asset Management
New Jersey
$637K – – –
TCM
1316
Telos Capital Management
California
$635K +$15.9K +107 +3%
V
1317
VeraBank
Texas
$634K – – –
WQ
1318
Wealth Quarterback
New Jersey
$631K – – –
CFD
1319
Creative Financial Designs
Indiana
$631K +$532K +3,578 +729%
PAS
1320
Partnervest Advisory Services
California
$629K +$173K +1,161 +40%
OPS
1321
Orion Portfolio Solutions
Nebraska
$629K +$174K +1,174 +41%
TMAM
1322
Tokio Marine Asset Management
Japan
$627K +$58.8K +396 +11%
CG
1323
Cutler Group
California
$621K +$595K +4,005 New
BP
1324
BBR Partners
New York
$619K +$303K +2,042 +105%
SIA
1325
Soltis Investment Advisors
Utah
$617K +$1.49K +10 +0.3%
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