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Sempra
SRE

Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
701
FineMark National Bank & Trust
Florida
$422K +$38K +434 +10%
WSFS
702
Wilmington Savings Fund Society
Delaware
$417K +$17.9K +205 +5%
CPWA
703
Cerro Pacific Wealth Advisors
California
$417K -$3.15K -36 -0.7%
CAI
704
Capital Advisors Inc
Oklahoma
$414K +$1.23K +14 +0.3%
DBRC
705
D.B. Root & Company
Pennsylvania
$413K +$1.49K +17 +0.4%
ALAM
706
Asahi Life Asset Management
Japan
$411K -$57.8K -660 -12%
BP
707
Ballentine Partners
Massachusetts
$406K +$32K +366 +9%
EFA
708
Edge Financial Advisors
Illinois
$404K +$2.98K +34 +0.7%
ABC
709
Associated Banc-Corp
Wisconsin
$404K -$1.05K -12 -0.3%
EWA
710
Etesian Wealth Advisors
Oregon
$403K -$2.27K -26 -0.6%
GLF
711
Groupe la Francaise
France
$403K +$404K +4,619 New
OL
712
one8zero8 LLC
North Carolina
$402K +$401K +4,580 New
JIC
713
Johnson Investment Counsel
Ohio
$401K +$92K +1,051 +30%
SAI
714
Savvy Advisors Inc
New York
$397K +$396K +4,529 New
GVAG
715
Great Valley Advisor Group
Delaware
$397K -$223K -2,549 -36%
PPWP
716
Premier Path Wealth Partners
New Jersey
$397K +$8.84K +101 +2%
MHIC
717
Marble Harbor Investment Counsel
Massachusetts
$395K – – –
GL
718
Graypoint LLC
New York
$394K +$17K +194 +5%
UAML
719
US Asset Management LLC
Pennsylvania
$393K – – –
LSAG
720
Lake Street Advisors Group
New Hampshire
$388K +$9.98K +114 +3%
BMO
721
Beck Mack & Oliver
New York
$387K +$2.89K +33 +0.8%
WN
722
Williams & Novak
California
$386K +$385K +4,405 New
SAM
723
Smartleaf Asset Management
Massachusetts
$385K +$191K +2,182 +98%
WA
724
Waddell & Associates
Tennessee
$385K +$384K +4,384 New
PA
725
PharVision Advisers
Florida
$384K +$383K +4,382 New
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