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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
NJBEST
1651
New Jersey Better Educational Savings Trust
New Jersey
$417K -$148K -1,065 -28%
SC
1652
Slow Capital
California
$417K +$381K +2,738 New
SCI
1653
Stableford Capital II
Arizona
$414K – – –
C1AG
1654
Client 1st Advisory Group
Florida
$412K -$21.6K -155 -6%
CG
1655
Clarus Group
Texas
$412K +$387K +2,781 New
BL
1656
Balentine LLC
Georgia
$411K +$116K +831 +45%
CWM
1657
Calamos Wealth Management
Illinois
$410K +$375K +2,692 New
LPT
1658
Legacy Private Trust
Wisconsin
$409K -$21.2K -152 -5%
PCP
1659
Proficio Capital Partners
Massachusetts
$409K -$11.6K -83 -3%
TFA
1660
Teamwork Financial Advisors
Texas
$407K +$65.9K +473 +22%
OFS
1661
OneAscent Financial Services
Alabama
$403K -$331K -2,374 -47%
WP
1662
Wedgewood Partners
Missouri
$403K – – –
MBTD
1663
Mechanics Bank - Trust Department
California
$402K +$5.71K +41 +2%
CPO
1664
Cerity Partners OCIO
New York
$401K +$12.7K +91 +4%
ACA
1665
Ackerman Capital Advisors
Texas
$400K – – –
TFCP
1666
Twin Focus Capital Partners
Massachusetts
$398K +$364K +2,612 New
HWM
1667
Hemington Wealth Management
Virginia
$398K +$364K +2,613 New
BIA
1668
Barry Investment Advisors
Massachusetts
$394K -$20.1K -144 -5%
MAM
1669
Morse Asset Management
Connecticut
$392K +$359K +2,575 New
CBFP
1670
Cedar Brook Financial Partners
Ohio
$390K +$17.1K +123 +5%
FC
1671
Fairpointe Capital
Illinois
$388K – – –
IRC
1672
Investors Research Corp
Georgia
$386K -$274K -1,970 -44%
RMAM
1673
Raab & Moskowitz Asset Management
New Jersey
$386K – – –
WAAG
1674
Wealth Alliance Advisory Group
Kansas
$385K -$22.6K -162 -6%
APG
1675
Abacus Planning Group
South Carolina
$381K -$41.8K -300 -11%
65 66
67
68 69