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SOLS

Solstice Advanced Materials
SOLS

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
501
Sawyer & Company
Massachusetts
$243K +$235K +5,002 New
BOH
502
Bank of Hawaii
Hawaii
$241K +$234K +4,962 New
AAM
503
Aureus Asset Management
Massachusetts
$241K +$233K +4,957 New
LNWTC
504
Laird Norton Wetherby Trust Company
Washington
$241K +$233K +4,953 New
HCM
505
Howard Capital Management
Georgia
$240K +$232K +4,933 New
NHC
506
Nicholas Hoffman & Company
Georgia
$240K +$232K +4,931 New
FNBTCON
507
First National Bank & Trust Co of Newtown
Pennsylvania
$236K +$229K +4,862 New
SSI
508
Scott & Selber Inc
Texas
$234K +$227K +4,826 New
POIA
509
Pin Oak Investment Advisors
Texas
$234K +$170K +3,617 New
IC
510
IEQ Capital
California
$233K +$226K +4,803 New
AMG
511
Advisors Management Group
Wisconsin
$232K +$225K +4,774 New
KCM
512
Kanawha Capital Management
Virginia
$231K +$224K +4,751 New
VVP
513
Venture Visionary Partners
Ohio
$229K +$220K +4,674 New
SAMC
514
Spectrum Asset Management (California)
California
$228K +$221K +4,698 New
KFS
515
Kurt F. Somerville
$228K +$221K +4,687 New
SFP
516
Shepherd Financial Partners
Massachusetts
$225K +$218K +4,622 New
WANY
517
Wealthspire Advisors (New York)
New York
$224K +$217K +4,602 New
LA
518
Lynch & Associates
Indiana
$222K +$215K +4,577 New
IP
519
Intellectus Partners
California
$220K +$213K +4,533 New
AWM
520
AE Wealth Management
Kansas
$220K +$213K +4,522 New
CCM
521
Cullen Capital Management
New York
$219K +$213K +4,516 New
RWP
522
RWA Wealth Partners
Massachusetts
$219K +$212K +4,512 New
TMC
523
Themes Management Co
Connecticut
$219K +$212K +4,504 New
SAM
524
SP Asset Management
California
$216K +$210K +4,453 New
BB
525
Busey Bank
Illinois
$216K +$209K +4,437 New
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