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QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
726
MassMutual Private Wealth & Trust
Connecticut
$3.45M +$165K +1,426 +5%
NSAM
727
North Star Asset Management
Wisconsin
$3.45M -$87.9K -758 -2%
BCM
728
Brookstone Capital Management
Illinois
$3.45M +$133K +1,143 +4%
DI
729
DAGCO Inc
Ohio
$3.44M +$2.57M +22,157 +1,039%
IC
730
IEQ Capital
California
$3.43M +$328K +2,828 +10%
MAM
731
Mastrapasqua Asset Management
Tennessee
$3.43M -$173K -1,489 -5%
IAG
732
Investmark Advisory Group
Connecticut
$3.41M +$13.2K +114 +0.4%
CB
733
Community Bank
New York
$3.4M +$222K +1,910 +7%
NSEDCP
734
NJ State Employees Deferred Compensation Plan
New Jersey
$3.33M – – –
RWM
735
RBA Wealth Management
California
$3.32M +$77.7K +670 +2%
RVM
736
Robinson Value Management
Texas
$3.3M +$14.8K +128 +0.4%
CI
737
CX Institutional
Indiana
$3.3M -$1.17M -10,048 -25%
SSB
738
Sandy Spring Bank
Maryland
$3.27M +$623K +5,366 +22%
AIM
739
Anchor Investment Management
South Carolina
$3.27M -$639K -5,511 -16%
AC
740
Addison Capital
Pennsylvania
$3.26M -$122K -1,050 -3%
CSCSIM
741
Clear Sky Carbon Solutions Investment Management
Texas
$3.25M +$3.4M +29,283 New
EF
742
Empirical Finance
Pennsylvania
$3.25M +$419K +3,609 +14%
AWM
743
Avitas Wealth Management
California
$3.24M -$73.7K -635 -2%
HCM
744
Hudson Capital Management
New Jersey
$3.23M +$314K +2,709 +10%
MIC
745
Meridian Investment Counsel
California
$3.23M -$84.6K -729 -2%
BPC
746
Banque Pictet & Cie
Switzerland
$3.21M -$405K -3,493 -11%
KFP
747
Keystone Financial Planning
Ohio
$3.2M – – –
HC
748
Hourglass Capital
Texas
$3.19M -$78.9K -680 -2%
AC
749
AlphaCore Capital
California
$3.17M -$995K -8,578 -23%
HW
750
Hancock Whitney
Mississippi
$3.13M -$14.1M -121,259 -81%
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