| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JMG Financial Group, Ltd. | 595,933 | 31,215,000 | 55.90% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 227,236 | 11,903,000 | 21.32% | ||
| 3 | VESTOR CAPITAL, LLC | 143,109 | 7,496,000 | 13.42% | ||
| 4 | PARSONS CAPITAL MANAGEMENT INC/RI | 25,400 | 1,330,000 | 2.38% | ||
| 5 | Camelot Portfolios, LLC | 17,740 | 929,000 | 1.66% | ||
| 6 | BOSTON RESEARCH & MANAGEMENT INC | 16,055 | 840,000 | 1.50% | ||
| 7 | KLINGENSTEIN FIELDS & CO LP | 11,185 | 586,000 | 1.05% | ||
| 8 | Lipe & Dalton | 4,849 | 254,000 | 0.45% | ||
| 9 | MATRIX ASSET ADVISORS INC/NY | 4,695 | 246,000 | 0.44% | ||
| 10 | FARR MILLER & WASHINGTON LLC/DC | 4,600 | 241,000 | 0.43% | ||
| 11 | Filament LLC | 4,428 | 232,000 | 0.42% | ||
| 12 | Main Management LLC | 4,400 | 230,000 | 0.41% | ||
| 13 | Belmont Global Advisors, Inc. | 3,995 | 209,000 | 0.37% | ||
| 14 | QCI ASSET MANAGEMENT INC/NY | 2,500 | 131,000 | 0.23% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
