| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 21,629 | 502,000 | 33.54% | ||
| 2 | CATAWBA CAPITAL MANAGEMENT /VA | 18,627 | 433,000 | 28.93% | ||
| 3 | NEVILLE RODIE & SHAW INC | 13,593 | 316,000 | 21.12% | ||
| 4 | GOFEN & GLOSSBERG LLC /IL/ | 8,731 | 203,000 | 13.56% | ||
| 5 | HOLLOWAY WEALTH MANAGEMENT, LLC | 1,148 | 27,000 | 1.80% | PRN | |
| 6 | CT Financial Advisors LLC | 670 | 15,556 | 1.04% |
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.
