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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
1476
NTV Asset Management
West Virginia
$570K – – –
KFP
1477
KMG Fiduciary Partners
Ohio
$566K -$48.4K -278 -7%
LWAM
1478
Legacy Wealth Asset Management
Minnesota
$563K -$264K -1,517 -30%
AWA
1479
ARQ Wealth Advisors
Arizona
$563K -$79.1K -454 -11%
BCCM
1480
Bridge Creek Capital Management
Massachusetts
$559K -$2.79K -16 -0.4%
CCM
1481
Cohen Capital Management
California
$559K – – –
WC
1482
Woodstock Corp
Massachusetts
$558K +$66.7K +383 +12%
MG
1483
Mather Group
Illinois
$556K +$4.01K +23 +0.7%
JCM
1484
Jag Capital Management
Missouri
$556K +$28.6K +164 +5%
MCM
1485
Maryland Capital Management
Maryland
$555K -$56.4K -324 -8%
WTA
1486
Washington Trust Advisors
Massachusetts
$551K – – –
TPW
1487
TL Private Wealth
Texas
$550K – – –
CBFP
1488
Cedar Brook Financial Partners
Ohio
$547K +$56.4K +324 +10%
WCWM
1489
Willow Creek Wealth Management
California
$544K -$1.1M -6,334 -65%
FAIM
1490
Financial Advocates Investment Management
Washington
$544K -$36.8K -211 -4%
BHBT
1491
Burke & Herbert Bank & Trust
Virginia
$544K -$3.66K -21 -0.6%
LK
1492
Lumbard & Kellner
New Hampshire
$544K – – –
CWM
1493
Chesapeake Wealth Management
Virginia
$544K +$379K +2,175 +170%
SWA
1494
Stratos Wealth Advisors
Ohio
$541K -$34.5K -198 -5%
LOAMS
1495
Lombard Odier Asset Management (Switzerland)
Switzerland
$540K -$428K -2,455 -42%
BSB
1496
Bangor Savings Bank
Maine
$539K – – –
CPIG
1497
Chicago Partners Investment Group
Illinois
$539K +$11.3K +65 +2%
MHIC
1498
Marble Harbor Investment Counsel
Massachusetts
$538K – – –
RCM
1499
RB Capital Management
Nevada
$538K +$116K +665 +24%
EWA
1500
Exencial Wealth Advisors
Oklahoma
$537K +$70.5K +405 +13%
58 59
60
61 62