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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
SOAM
1876
SBI Okasan Asset Management
Japan
$137K -$134K -600 -50%
MFP
1877
Meramec Financial Planners
Missouri
$133K -$122K -549 -50%
MGP
1878
M&G plc
United Kingdom
$131K -$1.1M -4,941 -89%
TIM
1879
Thompson Investment Management
Wisconsin
$130K -$129K -580 -50%
OA
1880
Operose Advisors
Wisconsin
$129K -$156K -698 -55%
VWA
1881
VSM Wealth Advisory
Maryland
$129K -$129K -576 -50%
PUI
1882
Purpose Unlimited Inc
$128K -$131K -588 -51%
PGAM
1883
Princeton Global Asset Management
New Jersey
$126K -$128K -574 -50%
JSAM
1884
J. Safra Asset Management
New York
$125K -$134K -601 -52%
PMFA
1885
Plante Moran Financial Advisors
Michigan
$124K -$68.5K -307 -36%
FA
1886
Fountainhead AM
New Jersey
$123K -$46.6K -209 -28%
CAC
1887
Core Alternative Capital
Georgia
$122K -$122K -548 -50%
OCM
1888
Orion Capital Management
California
$119K -$119K -533 -50%
HC
1889
Hara Capital
Washington
$118K -$118K -528 -50%
HA
1890
Heartland Advisors
Wisconsin
$118K -$117K -525 -50%
TFM
1891
TFC Financial Management
Massachusetts
$117K -$26.1K -117 -18%
DWS
1892
Dynamic Wealth Strategies
California
$114K -$189K -845 -62%
BT
1893
Banque Transatlantique
France
$114K -$114K -512 -50%
AI
1894
AXS Investments
New York
$113K -$178K -799 -61%
PNC
1895
Park National Corp
Ohio
$113K -$2.12M -9,507 -95%
PSB
1896
Piscataqua Savings Bank
New Hampshire
$112K -$179K -803 -62%
KFAS
1897
Keating Financial Advisory Services
Kansas
$112K -$105K -472 -49%
UOTTAIMCU
1898
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$111K +$77.9K +349 +239%
LF
1899
LifeSteps Financial
California
$109K +$109K +489 New
FWA
1900
Flagship Wealth Advisors
Massachusetts
$107K -$40.2K -180 -27%
74 75
76
77 78