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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
PPH
1051
Pure Portfolios Holdings
Oregon
$515K +$580 +1 +0.1%
SDAM
1052
Shulman DeMeo Asset Management
New York
$514K -$2.32K -4 -0.4%
JHP
1053
James Hambro & Partners
United Kingdom
$511K -$17.4K -30 -3%
SPF
1054
South Plains Financial
Texas
$511K +$9.29K +16 +2%
BP
1055
Broadleaf Partners
Ohio
$509K – – –
CWM
1056
Challenger Wealth Management
California
$509K -$20.3K -35 -4%
SIC
1057
SFE Investment Counsel
California
$509K +$58K +100 +13%
PMSA
1058
Patrick M. Sweeney & Associates
Illinois
$508K – – –
ECM
1059
Evergreen Capital Management
Washington
$507K -$91.7K -158 -15%
PWM
1060
Pines Wealth Management
North Carolina
$507K -$24.4K -42 -5%
MFA
1061
Mayflower Financial Advisors
Massachusetts
$506K -$92.9K -160 -15%
TIP
1062
Torray Investment Partners
Maryland
$506K – – –
JCM
1063
Jag Capital Management
Missouri
$504K – – –
RCAG
1064
Rehmann Capital Advisory Group
Michigan
$504K -$47.6K -82 -8%
AWS
1065
Aspen Wealth Strategies
Colorado
$503K -$580 -1 -0.1%
4WM
1066
44 Wealth Management
Oregon
$503K +$54.6K +94 +12%
PAS
1067
Parsonex Advisory Services
Colorado
$502K -$10.4K -18 -2%
WSFS
1068
Wilmington Savings Fund Society
Delaware
$502K +$8.13K +14 +2%
FWCM
1069
Ferguson Wellman Capital Management
Oregon
$502K -$84.2K -145 -14%
FNFDCM
1070
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$502K – – –
VAM
1071
Verity Asset Management
North Carolina
$501K -$359K -618 -41%
AA
1072
Advisory Alpha
Michigan
$500K +$35.4K +61 +7%
ESBC
1073
E.S. Barr & Co
Kentucky
$500K – – –
RC
1074
Rovin Capital
Arizona
$499K +$22.6K +39 +5%
BHBT
1075
Burke & Herbert Bank & Trust
Virginia
$494K +$4.64K +8 +0.9%
41 42
43
44 45