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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
OCPWS
1201
One Charles Private Wealth Services
Massachusetts
$285K – – –
RBWA
1202
RFG - Bristol Wealth Advisors
Massachusetts
$284K +$304K +604 New
HS
1203
Horan Securities
United States
$282K -$1.51K -3 -0.5%
FMWA
1204
Forvis Mazars Wealth Advisors
Missouri
$282K +$503 +1 +0.2%
RMC
1205
Resources Management Corp
Connecticut
$282K – – –
BWM
1206
BigSur Wealth Management
Florida
$282K – – –
SW
1207
SkyOak Wealth
Michigan
$282K +$302K +600 New
NVCHI
1208
New Vernon Capital Holdings II
New Jersey
$281K -$59.9K -119 -17%
WIC
1209
Woodmont Investment Counsel
Tennessee
$281K +$16.6K +33 +6%
1IA
1210
1834 Investment Advisors
Wisconsin
$281K – – –
RWP
1211
Ridgeline Wealth Planning
Ohio
$281K +$301K +598 New
VAM
1212
Verity Asset Management
North Carolina
$280K -$153K -304 -34%
CC
1213
Cadinha & Co
Hawaii
$280K +$1.51K +3 +0.5%
UFA
1214
US Financial Advisors
Massachusetts
$280K – – –
HWA
1215
Heritage Wealth Advisors
Virginia
$279K -$62.9K -125 -17%
EB
1216
Exchange Bank
California
$278K -$1.51K -3 -0.5%
SI
1217
Severin Investments
Missouri
$278K +$298K +593 New
IF
1218
Intrua Financial
Texas
$277K -$5.53K -11 -2%
CCG
1219
Coastwise Capital Group
California
$277K +$1.01K +2 +0.3%
SP
1220
Stablepoint Partners
Massachusetts
$276K -$805K -1,601 -73%
KIM
1221
Kestra Investment Management
Texas
$276K -$29.2K -58 -9%
HB
1222
HTLF Bank
Colorado
$274K – – –
PFA
1223
Pathway Financial Advisors
Vermont
$274K – – –
CAM
1224
Cozad Asset Management
Illinois
$274K -$20.1K -40 -6%
WKWM
1225
Walter & Keenan Wealth Management
Indiana
$273K +$3.02K +6 +1%
47 48
49
50 51