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QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
726
ExodusPoint Capital Management
New York
$5.68M -$19.4M -121,284 -80%
LCP
727
Legacy Capital Partners
Wisconsin
$5.68M -$106K -660 -2%
HI
728
Horizon Investments
North Carolina
$5.65M +$260K +1,626 +6%
KRSITF
729
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.63M +$233K +1,454 +5%
ADBIC
730
A.D. Beadell Investment Counsel
Wisconsin
$5.62M +$151K +945 +3%
CA
731
Cullinan Associates
Kentucky
$5.6M -$491K -3,070 -9%
SCP
732
Shorepoint Capital Partners
Massachusetts
$5.58M -$459K -2,870 -9%
RF
733
Robbins Farley
New Hampshire
$5.58M +$3.96M +24,705 +423%
ACM
734
Alpha Capital Management
Texas
$5.58M -$15.8K -99 -0.3%
FBC
735
Fairfield, Bush & Co
Connecticut
$5.57M -$395K -2,469 -8%
BCM
736
Blume Capital Management
California
$5.56M -$69.2K -432 -1%
BBHC
737
Brown Brothers Harriman & Co
New York
$5.54M +$636K +3,972 +15%
PT
738
Plimoth Trust
Massachusetts
$5.52M +$128K +802 +3%
NSEDCP
739
NJ State Employees Deferred Compensation Plan
New Jersey
$5.49M – – –
ZCM
740
Zenyatta Capital Management
Delaware
$5.49M +$4.8M +30,000 New
MIC
741
Meridian Investment Counsel
California
$5.48M +$24K +150 +0.5%
CT
742
Coastline Trust
Rhode Island
$5.45M +$11.2K +70 +0.2%
SWA
743
Stratos Wealth Advisors
Ohio
$5.43M -$1.42M -8,890 -23%
DLG
744
Daniel L. Goodwin
$5.42M -$24K -150 -0.5%
PFO
745
Pathstone Family Office
New Jersey
$5.39M +$900K +5,620 +24%
CA
746
Cetera Advisors
Colorado
$5.37M -$638K -3,987 -12%
VWM
747
Valley Wealth Managers
New Jersey
$5.37M -$145K -907 -3%
DCM
748
Delta Capital Management
New Jersey
$5.36M +$8.01K +50 +0.2%
TC
749
Truvestments Capital
Florida
$5.33M +$11K +69 +0.2%
ACI
750
Alpha Cubed Investments
California
$5.33M -$351K -2,190 -7%
28 29
30
31 32