| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JMG Financial Group, Ltd. | 568,776 | 30,191,000 | 44.84% | ||
| 2 | HOLLENCREST CAPITAL MANAGEMENT | 228,316 | 12,119,000 | 18.00% | ||
| 3 | VESTOR CAPITAL, LLC | 146,476 | 7,775,000 | 11.55% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 115,788 | 6,146,000 | 9.13% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 89,355 | 4,743,000 | 7.04% | ||
| 6 | PARSONS CAPITAL MANAGEMENT INC/RI | 24,970 | 1,325,000 | 1.97% | ||
| 7 | Camelot Portfolios, LLC | 19,302 | 1,025,000 | 1.52% | ||
| 8 | Geneva Advisors, LLC | 16,125 | 856,000 | 1.27% | ||
| 9 | BOSTON RESEARCH & MANAGEMENT INC | 16,055 | 852,000 | 1.27% | ||
| 10 | KLINGENSTEIN FIELDS & CO LP | 11,225 | 596,000 | 0.89% | ||
| 11 | Belmont Global Advisors, Inc. | 5,678 | 301,000 | 0.45% | ||
| 12 | MATRIX ASSET ADVISORS INC/NY | 5,540 | 294,000 | 0.44% | ||
| 13 | Lipe & Dalton | 4,849 | 257,000 | 0.38% | ||
| 14 | FARR MILLER & WASHINGTON LLC/DC | 4,600 | 244,000 | 0.36% | ||
| 15 | Filament LLC | 4,428 | 235,000 | 0.35% | ||
| 16 | Main Management LLC | 4,400 | 234,000 | 0.35% | ||
| 17 | QCI ASSET MANAGEMENT INC/NY | 2,550 | 135,000 | 0.20% |
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.
