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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
NG
1376
Northstar Group
New York
$227K +$273 +4 +0.1%
NAM
1377
Nichols Asset Management
Massachusetts
$225K – – –
CL
1378
CIM LLC
New York
$223K -$33.8K -495 -12%
PFS
1379
Prospera Financial Services
Texas
$220K -$123K -1,807 -29%
SGS
1380
Sterling Global Strategies
California
$220K +$750 +11 +0.3%
FHB
1381
First Hawaiian Bank
Hawaii
$218K +$237K +3,477 New
KA
1382
KLCM Advisors
Wisconsin
$218K +$237K +3,481 New
CL
1383
Choreo LLC
Illinois
$217K +$9.96K +146 +4%
LRIC
1384
Long Road Investment Counsel
Michigan
$215K – – –
EGA
1385
E&G Advisors
Texas
$213K -$5.12K -75 -2%
SSG
1386
Summit Securities Group
New York
$213K +$75K +1,100 +48%
VIA
1387
Vantage Investment Advisors
Pennsylvania
$212K -$219K -3,210 -49%
SGAM
1388
Steinberg Global Asset Management
Florida
$212K +$22.9K +335 +11%
JWA
1389
JFS Wealth Advisors
Pennsylvania
$211K -$955 -14 -0.4%
PCMC
1390
Paragon Capital Management (Colorado)
Colorado
$211K – – –
BCM
1391
Bluefin Capital Management
New York
$211K +$230K +3,374 New
BWP
1392
Baldwin Wealth Partners
Massachusetts
$210K – – –
PFBT
1393
Parkside Financial Bank & Trust
Missouri
$209K -$146K -2,136 -39%
HIC
1394
Hartline Investment Corp
Illinois
$207K -$9.76K -143 -4%
SJIC
1395
St. James Investment Company
Texas
$207K +$226K +3,310 New
BCM
1396
Brown Capital Management
Maryland
$205K -$4.49M -65,827 -95%
BFM
1397
Boston Financial Management
Massachusetts
$205K -$27.4K -401 -11%
PL
1398
Plancorp LLC
Missouri
$204K – – –
BHBT
1399
Burke & Herbert Bank & Trust
Virginia
$204K +$222K +3,255 New
GIA
1400
GHP Investment Advisors
Colorado
$204K +$226K +3,310 New
54 55
56
57 58