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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
2826
Addison Capital
Pennsylvania
$352K – – –
HCM
2827
Hilton Capital Management
New York
$352K +$347K +780 New
DBRC
2828
D.B. Root & Company
Pennsylvania
$351K -$33.4K -75 -9%
PK
2829
Pflug Koory
Nebraska
$350K – – –
VCM
2830
Vision Capital Management
Oregon
$350K +$1.34K +3 +0.4%
EHAM
2831
Eagle Harbor Asset Management
Washington
$349K – – –
GWMIA
2832
Global Wealth Management Investment Advisory
Florida
$349K -$45.9K -103 -12%
IMOV
2833
Investment Management of Virginia
Virginia
$348K -$58.3K -131 -15%
RAM
2834
Roanoke Asset Management
New Jersey
$348K -$4.45K -10 -1%
RWRC
2835
R.W. Roge & Company
New York
$348K – – –
BIA
2836
BHK Investment Advisors
Alabama
$348K +$6.68K +15 +2%
TPWM
2837
Twelve Points Wealth Management
Massachusetts
$344K -$15.6K -35 -4%
NWM
2838
Nauset Wealth Management
Connecticut
$343K -$73.5K -165 -18%
MCM
2839
Mendel Capital Management
Arkansas
$343K +$44.5K +100 +15%
ACM
2840
Arosa Capital Management
Florida
$343K +$338K +760 New
RBFC
2841
Roman Butler Fullerton & Co
Missouri
$342K +$14.2K +32 +4%
MCA
2842
Maryland Capital Advisors
Maryland
$339K – – –
SFO
2843
Standard Family Office
South Dakota
$339K – – –
TCWA
2844
Ten Capital Wealth Advisors
Washington
$339K +$9.35K +21 +3%
LSA
2845
Lion Street Advisors
Texas
$337K +$1.78K +4 +0.5%
VAS
2846
Vestmark Advisory Solutions
Massachusetts
$336K -$704K -1,582 -68%
RP
2847
Rowlandmiller & Partners
Georgia
$335K +$12.5K +28 +4%
W
2848
Wealthsimple
Ontario, Canada
$334K -$26.7K -60 -8%
CAM
2849
Concorde Asset Management
Michigan
$334K +$36.1K +81 +12%
CWA
2850
Capital Wealth Alliance
Arizona
$333K +$65.9K +148 +25%
112 113
114
115 116