| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| DH Doug Hutchinson Wrapmanager Inc | 10,173 | $720,212.88 | $861,144.45 | $140,931.57 | 19.57% |
| WRT William R. Timmons III Canal Insurance CO | 20,000 | $1.81M | $1.69M | -$113,500 | -6.28% |
Steven Scruggs FPA Queens Road Small Cap Value Fund | 103,969 | $8.3M | $8.92M | $613,951.58 | 7.39% |
| JM John Malone Amundi | 17.08M | $1.28B | $1.45B | $168.63M | 13.19% |
Chilton Investment Chilton Investment Co Inc. | 25,079 | $2.03M | $2.16M | $129,776.33 | 6.39% |
| AB Anthony Bruccoleri Equitable Holdings Inc. | 158,096 | $13.36M | $13.63M | $261,355.51 | 1.96% |
Private Capital Private Capital Management | 4,217 | $338,542.78 | $363,463.23 | $24,920.45 | 7.36% |
Field & Main Bank Field & Main Bank | 23,088 | $1.18M | $1.98M | $805,233.27 | 68.52% |
Vectors Research Management Vectors Research Management LLC | 23,891 | $1.99M | $2.08M | $89,395.15 | 4.5% |
SkyOak Wealth SkyOak Wealth LLC | 38,646 | $2.41M | $3.36M | $952,741.35 | 39.59% |
Blue Zone Wealth Advisors Blue Zone Wealth Advisors LLC | 69,144 | $6.41M | $6.01M | -$397,774.91 | -6.21% |
Keebeck Wealth Management Keebeck Wealth Management LLC | 14,475 | $999,385.37 | $1.23M | $226,647.13 | 22.68% |
Michael Corrigan Advocate Group LLC | 53,482 | $3.33M | $4.65M | $1.32M | 39.74% |
Daniel Russell Naviter Wealth LLC | 5,475 | $410,925.12 | $463,458.75 | $52,533.63 | 12.78% |
| RR rosemary richard WCG Wealth Advisors LLC | 14,718 | $1.2M | $1.27M | $66,924.18 | 5.57% |
| TJQ Thomas J. Queeney Piscataqua Savings Bank | 8,702 | $656,913.98 | $756,377.84 | $99,463.86 | 15.14% |
| YA Yinka Akinsola Blue Trust Inc. | 33,333 | $2.52M | $2.9M | $372,991.79 | 14.78% |
Jonathan J. Marshall Spectrum Investment Advisors Inc. | 4,492 | $375,470.98 | $397,362.32 | $21,891.34 | 5.83% |
| DG Dana Glandien Siemens Fonds Invest GmbH | 97,725 | $7.03M | $8.42M | $1.4M | 19.9% |
Jeff Ameen Spire Wealth Management | 35,740 | $3.02M | $3.11M | $83,308.21 | 2.76% |