| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOLLENCREST CAPITAL MANAGEMENT | 234,428 | 8,120,000 | 50.54% | ||
| 2 | MAI Capital Management | 103,659 | 3,591,000 | 22.35% | ||
| 3 | Veritable, L.P. | 35,435 | 1,227,000 | 7.64% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 29,469 | 1,021,000 | 6.35% | ||
| 5 | KINGS POINT CAPITAL MANAGEMENT | 28,390 | 983,000 | 6.12% | ||
| 6 | ROANOKE ASSET MANAGEMENT CORP/ NY | 10,274 | 356,000 | 2.22% | ||
| 7 | ADELL HARRIMAN & CARPENTER INC | 8,386 | 290,491 | 1.81% | ||
| 8 | W.G. Shaheen & Associates DBA Whitney & Co | 6,929 | 240,000 | 1.49% | ||
| 9 | Avalon Investment & Advisory | 6,433 | 223,000 | 1.39% | ||
| 10 | QCI ASSET MANAGEMENT INC/NY | 475 | 16,000 | 0.10% |
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.
