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HONA

Honeywell Aerospace
HONA

Name Holding Trade Value Shares
Change 		Change in
Stake
WG
1001
Welch Group
Alabama
$837K +$835K +3,786 New
AWMM
1002
Aegis Wealth Management (Maryland)
Maryland
$833K +$832K +3,770 New
AF
1003
Advisornet Financial
Minnesota
$824K +$822K +3,726 New
FBC
1004
Fairfield, Bush & Co
Connecticut
$822K +$821K +3,720 New
FM
1005
Foster & Motley
Ohio
$822K +$820K +3,717 New
CAM
1006
Carret Asset Management
New York
$821K +$819K +3,712 New
TCBWMS
1007
Texas Capital Bank Wealth Management Services
Texas
$819K +$818K +3,706 New
CBT
1008
Crews Bank & Trust
Florida
$819K +$817K +3,705 New
GPA
1009
Garrison Point Advisors
California
$810K +$809K +3,666 New
PSCM
1010
Per Stirling Capital Management
Texas
$809K +$807K +3,659 New
HIM
1011
Harbour Investment Management
Washington
$807K +$806K +3,651 New
NGA
1012
Naples Global Advisors
Florida
$805K +$803K +3,639 New
IP
1013
Indivisible Partners
Florida
$803K +$801K +3,632 New
CWM
1014
Compass Wealth Management
Connecticut
$799K +$797K +3,614 New
MMG
1015
Monetary Management Group
Missouri
$799K +$797K +3,612 New
OWM
1016
Orca Wealth Management
Florida
$797K +$796K +3,606 New
FSA
1017
Franklin Street Advisors
North Carolina
$795K +$793K +3,596 New
IWA
1018
Icon Wealth Advisors
Texas
$792K +$791K +3,584 New
CCA
1019
Checchi Capital Advisers
California
$790K +$790K +3,579 New
CWM
1020
Cornerstone Wealth Management
Missouri
$789K +$788K +3,570 New
CH
1021
Canton Hathaway
Rhode Island
$789K +$787K +3,568 New
CPIG
1022
Chicago Partners Investment Group
Illinois
$788K +$888K +4,025 New
NHC
1023
Nicholas Hoffman & Company
Georgia
$788K +$786K +3,564 New
CC
1024
Courier Capital
New York
$782K +$780K +3,536 New
TP
1025
TritonPoint Partners
Maryland
$780K +$779K +3,529 New
39 40
41
42 43