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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
1301
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$978K -$16.8M -92,731 -95%
SCM
1302
Southport Capital Management
Tennessee
$978K -$6.36K -35 -0.7%
EWM
1303
Empirical Wealth Management
Washington
$977K +$170K +936 +24%
TA
1304
Tiedemann Advisors
New York
$975K +$33.2K +183 +4%
CPC
1305
Congress Park Capital
New York
$973K -$38.5K -212 -4%
LPIC
1306
LeJeune Puetz Investment Counsel
Michigan
$973K – – –
MFG
1307
MidWestOne Financial Group
Iowa
$973K – – –
TF
1308
TLWM Financial
Texas
$972K +$229K +1,261 +35%
GIM
1309
Greylin Investment Management
Virginia
$970K – – –
RCM
1310
Radnor Capital Management
Pennsylvania
$967K +$38.5K +212 +5%
BCM
1311
BTR Capital Management
California
$965K -$69.6K -383 -7%
IMRF
1312
Illinois Municipal Retirement Fund
Illinois
$962K +$411K +2,264 +89%
LSAG
1313
Lake Street Advisors Group
New Hampshire
$959K -$6K -33 -0.7%
CCM
1314
Coldstream Capital Management
Washington
$958K +$110K +603 +14%
BA
1315
BCM Advisors
Louisiana
$957K – – –
BDF
1316
Balasa Dinverno & Foltz
$957K +$109K +602 +14%
PWP
1317
Personal Wealth Partners
Minnesota
$956K +$33.6K +185 +4%
PWSG
1318
Pacific Wealth Strategies Group
California
$955K +$908 +5 +0.1%
NHC
1319
Nicholas Hoffman & Company
Georgia
$955K +$23.3K +128 +3%
IFG
1320
Investors Financial Group
Minnesota
$954K -$16.5K -91 -2%
PWM
1321
Provident Wealth Management
Tennessee
$953K – – –
CCG
1322
Cypress Capital Group
Florida
$950K – – –
DTC
1323
Davidson Trust Company
Washington
$939K – – –
UCI
1324
Uncommon Cents Investing
Wisconsin
$939K +$162K +891 +23%
DLCIG
1325
D.L. Carlson Investment Group
New Hampshire
$936K -$280K -1,544 -25%
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