13F History

ManagerCIKFiledPositions13F Reported Value
Sitrin Capital Management LLC 0001664771Jul 23, 2025 42$196.0M
Atlantic Investment Management, Inc. 0001063296Aug 14, 2025 11$196.0M
Constitution Capital LLC 0001845531Aug 13, 2025 56$196.0M
Bernzott Capital Advisors 0001260468Jul 30, 2025 33$195.9M
Optivise Advisory Services LLC 0002042876Aug 5, 2025 205$195.7M
Wimmer Associates 1, LLC 0001667019Aug 14, 2025 109$195.6M
White Mountains Insurance Group Ltd. 0000776867Aug 11, 2025 1$195.5M
PCG Wealth Advisors, LLC 0001905393Aug 7, 2025 89$195.5M
Southern Capital Advisors, LLC 0001909249Jul 16, 2025 81$195.5M
Melone Private Wealth, LLC 0001905765Jul 8, 2025 50$195.4M
Stuart Investment Advisors, Inc. 0001910180Jul 25, 2025 18$195.4M
Peak Financial Advisors LLC 0001843309Jul 7, 2025 87$195.3M
Roehl & Yi Investment Advisors, LLC 0002097566May 29, 2026 157$195.3M
GEM Asset Management, LLC 0001963319Jul 9, 2025 101$195.3M
Birch Capital Management, LLC 0001799859Jul 24, 2025 80$195.3M
Aft, Forsyth & Company, Inc. 0001512073Aug 14, 2025 113$195.2M
Game Creek Capital, LP 0001731132Aug 14, 2025 68$195.2M
Cna Financial Corp. 0000021175Aug 14, 2025 14$194.9M
Solstein Capital, LLC 0001730769Aug 1, 2025 493$194.8M
Solano Wealth Investment Advisors LLC 0002049179Aug 12, 2025 36$194.8M
Oxinas Partners, LLC 0001759320Jul 15, 2025 124$194.8M
Delaney Dennis R 0001661536Jul 25, 2025 49$194.8M
Signet Investment Advisory Group, Inc. 0001766328Aug 1, 2025 67$194.8M
Norway Savings Bank 0001692227Jul 2, 2025 103$194.7M
Paragon Capital Management LLC 0001388437Aug 8, 2025 58$194.7M
Blue Sky Capital Consultants Group, Inc. 0002057054Jul 31, 2025 59$194.6M
GoalFusion Wealth Management, LLC 0001895678Jul 16, 2025 28$194.6M
Richmond Hill Investments, LLC 0001455952Aug 14, 2025 3$194.6M
Fox Hill Wealth Management 0002016110Jul 7, 2025 121$194.6M
First Affirmative Financial Network 0001656282Nov 20, 2025 279$194.5M
Transcendent Capital Group LLC 0002013703Jul 25, 2025 99$194.5M
Causey Wealth LLC 0002132639May 19, 2026 64$194.5M
Grand Wealth Management, LLC 0001939443Jul 24, 2025 72$194.5M
Cascades Capital Asset Management, LLC 0002035512Aug 14, 2025 144$194.5M
Banyan Capital Management, Inc. 0000846600Jul 15, 2025 19$194.5M
Seamount Financial Group Inc. 0002011267Jul 23, 2025 129$194.5M
Emergence GP Partners, LLC 0001589115Aug 13, 2025 4$194.3M
Econ Financial Services Corp 0001659718Aug 4, 2025 82$194.2M
Latigo Investments, LLC 0001914668Aug 12, 2025 15$194.2M
PFG Private Wealth Management, LLC 0001799957Aug 11, 2025 56$194.1M
Endowment Wealth Management, Inc. 0001904477Jul 25, 2025 157$194.0M
Sound Stewardship, LLC 0001998101Jul 14, 2025 62$193.9M
Prospect Hill Management, LLC 0001837320Aug 11, 2025 15$193.8M
Perritt Capital Management Inc 0001279342Aug 14, 2025 328$193.7M
Westhampton Capital, LLC 0001639997Jul 18, 2025 116$193.7M
Financial Symmetry Inc 0002004843Jul 29, 2025 48$193.6M
American Financial & Tax Strategies Inc. 0000911927Aug 1, 2025 91$193.5M
CWC Advisors, LLC. 0001520683Jul 10, 2025 145$193.5M
Koesten, Hirschmann & Crabtree, INC. 0001963421Aug 15, 2025 345$193.3M
Inlight Wealth Management, LLC 0001731795Jul 22, 2025 249$193.2M
Chronos Wealth Management, LLC 0001801792Jul 15, 2025 39$193.1M
Arcadia Investment Advisors LLC 0002047860Jul 23, 2025 84$193.0M
Tower View Wealth Management LLC 0001729045Jul 21, 2025 194$192.9M
C M Bidwell & Associates Ltd. 0001091860Aug 14, 2025 446$192.8M
FF Advisors,LLC 0002011904Jul 8, 2025 99$192.7M
Keyes, Stange & Wooten Wealth Management, LLC 0002011352Aug 11, 2025 72$192.6M
Pointe Capital Management LLC 0001640335Aug 5, 2025 155$192.6M
Lindenwold Advisors, INC 0001874374Jul 24, 2025 107$192.5M
Long Island Wealth Management, Inc. 0002011177Aug 12, 2025 81$192.5M
LCM Capital Management Inc 0001861752Jul 14, 2025 104$192.5M
C V Starr & Co. Inc. 0001340459Aug 8, 2025 5$192.4M
FOCUS Wealth Advisors, LLC 0001845643Jul 9, 2025 56$192.4M
Summa Corp. 0001954929Jul 25, 2025 76$192.4M
Ballast Asset Management, LP 0001998389Aug 13, 2025 54$192.4M
Cottage Street Advisors LLC 0001665302Aug 4, 2025 114$192.2M
Spinecap SAS 0002011727Jan 16, 2026 12$192.2M
Sterling Investment Advisors LLC 0001009198Jul 10, 2025 37$192.1M
Cornercap Investment Counsel Inc. 0001062938Aug 6, 2025 152$192.0M
Mitsubishi UFJ Asset Management (UK) Ltd. 0001694895Jul 18, 2025 108$192.0M
Nvest Financial, LLC 0001915315Jul 28, 2025 106$192.0M
Cunning Capital Partners, LP 0001571075Aug 18, 2025 55$191.9M
Baugh & Associates, LLC 0001730818Jul 11, 2025 42$191.9M
Old North State Wealth Management, LLC 0002041262Jul 16, 2025 120$191.9M
Yoder Wealth Management, Inc. 0001973967Jul 22, 2025 112$191.9M
Anthracite Investment Company, Inc. 0001809930Jul 31, 2025 63$191.9M
Franchise Capital Ltd 0001859388Jul 23, 2025 24$191.7M
Valued Wealth Advisors LLC 0002007175Aug 6, 2025 620$191.7M
Kerrisdale Advisers, LLC 0001569688Aug 14, 2025 66$191.7M
FCG Investment Co 0002011697Jul 16, 2025 92$191.7M
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0002043130Jul 31, 2025 145$191.6M
Cohen Investment Advisors LLC 0001845081Jul 23, 2025 80$191.5M
Pacific Sun Financial Corp 0000947517Jul 30, 2025 188$191.5M
Cairn Investment Group, Inc. 0001800358Jul 17, 2025 68$191.5M
Resolute Capital Asset Partners LLC 0001834913Aug 14, 2025 43$191.4M
Yarger Wealth Strategies, LLC 0001908607Jul 25, 2025 111$191.4M
DMKC Advisory Services, LLC 0001901337Jul 21, 2025 78$191.0M
EVR Research LP 0001843019Aug 14, 2025 27$191.0M
ELCO Management Co., LLC 0001690717Aug 4, 2025 156$190.9M
Family Capital Management, Inc. 0001964344Jul 30, 2025 91$190.8M
Topel & Distasi Wealth Management, LLC 0001880087Aug 7, 2025 60$190.8M
Ameraudi Asset Management, Inc. 0001772954Aug 12, 2025 55$190.7M
Richardson Capital Management LLC 0001621646Jul 23, 2025 206$190.7M
Guinness Atkinson Asset Management Inc 0001409765Aug 1, 2025 84$190.7M
CVS HEALTH Corp 0000064803Aug 1, 2025 3$190.6M
Regency Capital Management Inc.\DE 0001863894Jul 23, 2025 58$190.6M
Kane Investment Management, Inc. 0002056671Aug 8, 2025 89$190.5M
Ravenstone Capital Management Inc. 0002086041Jun 26, 2026 46$190.5M
Blue Oak Capital, LLC 0001307125Jul 16, 2025 67$190.3M
Ameriflex Group, Inc. 0002057637Jul 21, 2025 1,061$190.3M
Midwest Financial Group LLC 0001967193Jul 18, 2025 114$190.2M