QCOM QUALCOMM INC

COM (common), issuer CIK 804328

2,739 managers (2,791 13F filers) reported a position in QCOM shares at 2024-12-31, 834,777,406 shares in all. 116 filers opened a position and 180 filers sold out during the quarter.

Managers: 2,739
13F filers: 2,791
New: 116
Added: 1,106
Reduced: 1,046
Sold out: 180
Shares held by filers: 834,777,406

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
Ethic Inc.	116,657	$17.9M	0.36%	+13,177	13F-HR Timeline
Private Wealth Partners, LLC	115,591	$17.8M	1.36%	+1,199	13F-HR Timeline
Squarepoint Ops LLCin group Squarepoint Ops LLC	115,216	$17.7M	0.05%	-869,157	13F-HR Timeline Group
Atria Investments, Inc	114,967	$17.7M	0.22%	-1,093	13F-HR Timeline
SALEM INVESTMENT COUNSELORS INC	113,770	$17.5M	0.57%	-112	13F-HR TimelineThe filing omitted confidential holdings, a later amendment may add them.
Avanza Fonder AB	112,515	$17.3M	0.51%		13F-HR Timeline
Sequoia Financial Advisors, LLC	112,367	$17.3M	0.17%	+4,560	13F-HR/A Timeline
EDGAR LOMAX CO/VA	110,345	$17M	1.09%	-2,135	13F-HR Timeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding	109,965	$16.9M		-1,342	Timeline CARY STREET PARTNERS FINANCIAL LLC: 105,572 (0.53%) 13F-HR CARY STREET PARTNERS INVESTMENT A…: 4,393 (0.44%) 13F-HR
CAPITAL MANAGEMENT CORP /VA	109,953	$16.9M	3.03%	+23,514	13F-HR Timeline
TCW GROUP INCin group TCW GROUP INC	108,037	$16.6M	0.14%	-46,777	13F-HR Timeline Group
INTECH INVESTMENT MANAGEMENT LLC	107,877	$16.6M	0.16%	-10,614	13F-HR Timeline
EVERGREEN CAPITAL MANAGEMENT LLC	107,743	$16.6M	0.54%	+1,398	13F-HR Timeline
Goelzer Investment Management, Inc.	107,601	$16.5M	0.96%	-2,517	13F-HR Timeline
SILVERCREST ASSET MANAGEMENT GROUP LLC	107,510	$16.5M	0.11%	+61,809	13F-HR Timeline
Fisher Funds Management LTD	106,845	$16.4M	0.4%		13F-HR Timeline
Ancora Advisors LLCin group Ancora Advisors LLC	106,744	$16.4M	0.37%	-299	13F-HR Timeline Group
ARK Investment Management LLCin group ARK Investment Management LLC	106,276	$16.3M	0.14%	-1,644	13F-HR Timeline Group
Kentucky Retirement Systemsgroup of 2 filers holding	136,381	$16.2M		+25,791	Timeline Kentucky Retirement Systems: 76,553 (0.35%) 13F-HR Kentucky Retirement Systems Insur…: 59,828 (0.77%) 13F-HR
MIZUHO SECURITIES USA LLC	105,298	$16.2M	0.29%	+33,061	13F-HR Timeline
Redwood Grove Capital, LLC	103,206	$15.9M	4.91%	0	13F-HR Timeline
Elo Mutual Pension Insurance Co	101,661	$15.6M	0.33%	-4,402	13F-HR Timeline
EP Wealth Advisors, LLC	101,565	$15.6M	0.13%	+3,604	13F-HR Timeline
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.	101,254	$15.6M	0.55%	+69,855	13F-HR Timeline Group
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC	101,211	$15.5M	0.71%	-936	13F-HR Timeline Group
W1M Asset Management Ltd	100,653	$15.5M	1.32%	new	13F-HR Timeline
ABN AMRO INVESTMENT SOLUTIONSin group ABN AMRO INVESTMENT SOLUTIONS	100,418	$15.4M	0.29%	-10,918	13F-HR Timeline Group
FORA Capital, LLC	100,079	$15.4M	1.76%	+31,736	13F-HR Timeline
Ardmore Road Asset Management LP	100,000	$15.4M	2.24%	+50,000	13F-HR Timeline
NewEdge Advisors, LLC	98,897	$15.2M	0.09%	+14,547	13F-HR Timeline
JACOBS & CO/CA	98,789	$15.2M	1.54%	-656	13F-HR Timeline
Summit Global Investmentsin group Summit Global Investments	98,722	$15.2M	0.95%	+50,443	13F-HR Timeline Group
OneDigital Investment Advisors LLC	97,461	$15M	0.17%	-3,536	13F-HR Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP	97,398	$15M	0.01%	+36,841	13F-HR Timeline Group
Baader Bank Aktiengesellschaft	97,105	$14.9M	1.37%	+1,290	13F-HR Timeline
Wealthfront Advisers LLC	96,833	$14.9M	0.04%	-4,681	13F-HR/A Timeline
Nemes Rush Group LLC	95,929	$14.7M	1.82%	+4,877	13F-HR Timeline
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG	95,669	$14.7M	0.15%	-1,650	13F-HR Timeline Group
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	95,255	$14.6M	0.27%	-110	13F-HR Timeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp	95,051	$14.6M	0.85%	+875	13F-HR Timeline Group
PRUDENTIAL PLCin group PRUDENTIAL PLC	94,096	$14.5M	0.07%	-16,887	13F-HR Timeline Group
GROUP ONE TRADING LLC	94,060	$14.4M	0.49%	+21,448	13F-HR/A Timeline
FineMark National Bank & Trust	93,383	$14.3M	0.5%	+13,757	13F-HR Timeline
KMG FIDUCIARY PARTNERS, LLC	93,295	$14.3M	1.19%	+3,989	13F-HR Timeline
Penserra Capital Management LLCin group Penserra Capital Management L…	93,204	$14.3M	0.26%	+60,815	13F-HR Timeline Group
Fairbanks Capital Management, Inc.	92,710	$14.2M	8.87%	+9,143	13F-HR Timeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…	92,449	$14.2M	0.49%	-4,156	13F-HR Timeline Group
Narwhal Capital Management	92,359	$14.2M	1.25%	-1,208	13F-HR Timeline
Private Advisor Group, LLC	91,424	$14M	0.08%	+1,709	13F-HR Timeline
Northwest & Ethical Investments L.P.	90,810	$14M	0.38%	-3,391	13F-HR Timeline
SAPIENT CAPITAL LLC	90,095	$13.8M	0.26%	+1,690	13F-HR Timeline
Meiji Yasuda Life Insurance Cogroup of 2 filers holding	89,969	$13.8M		-603	Timeline Meiji Yasuda Asset Management Co …: 85,578 (0.5%) 13F-HR Meiji Yasuda Life Insurance Co: 4,391 (0.01%) 13F-HR
Steward Partners Investment Advisory, L…	89,966	$13.8M	0.12%	+5,226	13F-HR Timeline
EXENCIAL WEALTH ADVISORS, LLC	89,937	$13.8M	0.51%	-705	13F-HR Timeline
OSSIAM	89,259	$13.7M	0.24%	-187,476	13F-HR Timeline
Heritage Trust Co	89,254	$13.7M	1.61%		13F-HR Timeline
FIRST NATIONAL BANK OF OMAHAgroup of 2 filers holding	88,561	$13.6M		-1,406	Timeline FIRST NATIONAL BANK OF OMAHA: 51,354 (0.51%) 13F-HR First National Advisers, LLC: 37,207 (0.92%) 13F-HR
Edge Capital Group, LLC	88,547	$13.6M	0.7%	-2,672	13F-HR Timeline
MIDDLETON & CO INC/MA	87,908	$13.5M	1.49%	+269	13F-HR Timeline
Gulf International Bank (UK) Ltd	86,671	$13.3M	0.34%	-961	13F-HR Timeline
Argent Trust Co	86,408	$13.3M	0.54%	-1,046	13F-HR Timeline
AE Wealth Management LLC	86,281	$13.3M	0.11%	+12,235	13F-HR Timeline
Livforsakringsbolaget Skandia, Omsesidi…	86,111	$13.2M	0.7%	-1,900	13F-HR Timeline
Linscomb Wealth, Inc.	86,010	$13.2M	0.66%	+946	13F-HR Timeline
Erste Asset Management GmbHin group Erste Asset Management GmbH	86,464	$13.2M	0.16%	-5,480	13F-HR Timeline Group
DIVIDEND ASSETS CAPITAL, LLC	85,768	$13.2M	2.56%	+3,001	13F-HR Timeline
Advisory Services Network, LLC	85,757	$13.2M	0.25%	+2,587	13F-HR Timeline
&PARTNERS	83,209	$13.1M	0.16%	+46,208	13F-HR Timeline
SFE Investment Counsel	85,338	$13.1M	2.78%	-441	13F-HR Timeline
LS Investment Advisors, LLC	85,304	$13.1M	1.92%	+333	13F-HR Timeline
North Growth Management Ltd.	85,000	$13M	2.47%	-1,000	13F-HR Timeline
Vinva Investment Management Ltd	83,470	$12.9M	0.49%	+30,396	13F-HR Timeline
KANAWHA CAPITAL MANAGEMENT LLC	83,841	$12.9M	1.01%	-1,649	13F-HR Timeline
Bragg Financial Advisors, Inc	82,851	$12.7M	0.52%	+3,353	13F-HR Timeline
Venturi Wealth Management, LLC	82,629	$12.7M	0.62%	-2,211	13F-HR Timeline
Savoie Capital LLC	82,383	$12.7M	1.51%	0	13F-HR Timeline
BEACON INVESTMENT ADVISORY SERVICES, IN…	82,152	$12.6M	0.55%	+1,483	13F-HR Timeline
Ameritas Investment Partners, Inc.group of 2 filers holding	81,968	$12.6M		+3,474	Timeline Ameritas Investment Partners, Inc.: 70,090 (0.35%) 13F-HR Ameritas Advisory Services, LLC: 11,878 (0.06%) 13F-HR
Andra AP-fonden	81,261	$12.5M	0.2%	-769,139	13F-HR Timeline
PFC CAPITAL GROUP, INC.	81,056	$12.5M	6.02%	-540	13F-HR Timeline
CWA Asset Management Group, LLC	80,353	$12.3M	0.62%	+1,265	13F-HR Timeline
Generali Asset Management SPA SGR	80,079	$12.3M	0.31%		13F-HR/A Timeline
Global X Japan Co., Ltd.	79,342	$12.2M	1.52%	+4,859	13F-HR Timeline
Engineers Gate Manager LP	78,649	$12.1M	0.21%	-4,298	13F-HR Timeline
Baker Avenue Asset Management, LP	78,270	$12M	0.37%	+6,076	13F-HR Timeline
Snowden Capital Advisors LLC	77,514	$11.9M	0.37%	-27,043	13F-HR Timeline
Unigestion Holding SA	77,173	$11.9M	0.68%	-3,050	13F-HR Timeline
XML Financial, LLC	77,129	$11.8M	1.09%	+385	13F-HR Timeline
Foundry Partners, LLC	76,246	$11.7M	0.59%	+722	13F-HR Timeline
PINNACLE ASSOCIATES LTD	76,124	$11.7M	0.16%	+1,882	13F-HR Timeline
Artemis Investment Management LLP	75,508	$11.6M	0.17%	+10,867	13F-HR Timeline
CCM INVESTMENT ADVISERS LLC	75,225	$11.6M	1.28%	-3,334	13F-HR Timeline
Atria Wealth Solutions, Inc.	75,113	$11.5M	0.13%	+1,976	13F-HR Timeline
Sterling Capital Management LLC	74,593	$11.5M	0.16%	+5,746	13F-HR Timeline
Jump Financial, LLCin group Jump Financial, LLC	73,423	$11.3M	0.24%	+571	13F-HR Timeline Group
Vident Advisory, LLCin group Vident Advisory, LLC	73,365	$11.3M	0.2%	-117,105	13F-HR Timeline Group
FACTORY MUTUAL INSURANCE CO	73,300	$11.3M	0.12%	0	13F-HR Timeline
DAVENPORT & Co LLC	72,708	$11.2M	0.07%	+3,026	13F-HR Timeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV	72,346	$11.1M	4.06%	+4,604	13F-HR Timeline
VIKING FUND MANAGEMENT LLC	72,000	$11.1M	1.72%	0	13F-HR Timeline
THOMPSON INVESTMENT MANAGEMENT, INC.	71,914	$11M	1.59%	+2,952	13F-HR Timeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC	71,690	$11M	0.04%	-271,091	13F-HR Timeline
E. Ohman J:or Asset Management AB	71,588	$11M	0.26%	-2,737	13F-HR Timeline
Mengis Capital Management, Inc.	71,503	$11M	2.24%	+1,437	13F-HR Timeline
Hosking Partners LLP	71,447	$11M	0.43%	-203	13F-HR Timeline
PATTEN & PATTEN INC/TN	71,346	$11M	0.72%	-3,516	13F-HR Timeline
WESTPAC BANKING CORPin group WESTPAC BANKING CORP	71,159	$10.9M	0.73%	+9,760	13F-HR Timeline Group
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…	70,852	$10.9M	0.34%	-225	13F-HR Timeline Group
Tufton Capital Management	70,793	$10.9M	2.06%	-117	13F-HR Timeline
Bell Asset Management Ltd	70,651	$10.9M	1.98%	+5,576	13F-HR Timeline
BOKF, NAin group BOKF, NA	69,075	$10.8M	0.18%	-6,223	13F-HR Timeline Group
GRIFFIN ASSET MANAGEMENT, INC.	70,133	$10.8M	1.27%	-156	13F-HR Timeline
OAK FAMILY ADVISORS, LLC	69,145	$10.6M	4.16%	+1,258	13F-HR Timeline
HARTFORD INVESTMENT MANAGEMENT CO	68,640	$10.5M	0.35%	-1,469	13F-HR Timeline
Rathbones Group PLC	68,393	$10.5M	0.05%	-10,791	13F-HR Timeline
OMERS ADMINISTRATION Corp	68,297	$10.5M	0.09%	-1,869	13F-HR Timeline
Sheaff Brock Investment Advisors, LLC	68,175	$10.5M	0.91%	+298	13F-HR Timeline
ADELL HARRIMAN & CARPENTER INC	68,161	$10.5M	0.73%	-12,222	13F-HR Timeline
FRANKLIN STREET ADVISORS INC /NC	67,979	$10.4M	0.69%	-2,560	13F-HR Timeline
Union Bancaire Privee, UBP SA	69,600	$10.4M	0.18%		13F-HR/A Timeline
SEIZERT CAPITAL PARTNERS, LLC	67,596	$10.4M	0.47%	+2,846	13F-HR Timeline
ROWLANDMILLER & PARTNERS.ADV	66,915	$10.3M	2.15%	-526	13F-HR Timeline
SG Americas Securities, LLC	66,337	$10.2M	0.04%	-151,417	13F-HR Timeline
RNC CAPITAL MANAGEMENT LLC	66,091	$10.2M	0.54%	-1,744	13F-HR Timeline
AVANTAX ADVISORY SERVICES, INC.	65,802	$10.1M	0.06%	+7,197	13F-HR Timeline
Cardinal Capital Management	65,485	$10.1M	1.58%	+2,174	13F-HR Timeline
U.S. Capital Wealth Advisors, LLC	64,517	$9.91M	0.31%	+649	13F-HR Timeline
NorthCrest Asset Manangement, LLC	64,498	$9.91M	0.3%	+952	13F-HR/A Timeline
NEVILLE RODIE & SHAW INC	64,041	$9.84M	0.72%	-15,159	13F-HR Timeline
ROTHSCHILD INVESTMENT LLC	63,783	$9.8M	0.64%	-454	13F-HR Timeline
LBP AM SA	63,116	$9.7M	0.13%	-9,986	13F-HR Timeline
Torray Investment Partners LLC	62,849	$9.65M	1.38%	-21,352	13F-HR Timeline
BOURGEON CAPITAL MANAGEMENT LLC	62,469	$9.6M	1.79%	+539	13F-HR Timeline
Orion Porfolio Solutions, LLC	129,641	$9.59M	0.1%	+61,675	13F-HR Timeline
Orion Portfolio Solutions, LLC	129,641	$9.59M	0.1%	+61,675	13F-HR Timeline
Oak Asset Management, LLC	62,010	$9.53M	3.52%	-338	13F-HR Timeline
Van Hulzen Asset Management, LLC	61,415	$9.43M	0.69%	+1,175	13F-HR Timeline
Quantitative Investment Management, LLC	60,651	$9.32M	0.7%	+59,331	13F-HR Timeline
Venture Visionary Partners LLC	60,508	$9.3M	0.39%	-851	13F-HR/A Timeline
DIVERSIFIED TRUST CO	60,192	$9.25M	0.23%	+9,910	13F-HR Timeline
MUFG Securities EMEA plc	60,163	$9.24M	0.17%	-146,053	13F-HR Timeline
Maryland State Retirement & Pension Sys…	60,103	$9.23M	0.2%	-4,305	13F-HR Timeline
Kemnay Advisory Services Inc.	59,794	$9.19M	1.65%	-21,994	13F-HR Timeline
SECURIAN ASSET MANAGEMENT, INC	59,711	$9.17M	0.27%	-1,902	13F-HR Timeline
Wilmington Savings Fund Society, FSB	59,563	$9.15M	0.16%	+3,895	13F-HR Timeline
IEQ CAPITAL, LLC	59,489	$9.14M	0.09%	-4,090	13F-HR Timeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC	59,471	$9.14M	0.04%	-412	13F-HR Timeline Group
HIGHLAND CAPITAL MANAGEMENT, LLC	59,429	$9.13M	0.52%	-14,417	13F-HR Timeline
Norinchukin Bank, Thein group Norinchukin Bank, The	59,239	$9.1M	0.19%	+4,192	13F-HR Timeline Group
IBEX WEALTH ADVISORS	59,176	$9.09M	1.07%	+47,531	13F-HR Timeline
IMC-Chicago, LLC	59,142	$9.09M	0.25%	+29,722	13F-HR Timeline
AIMZ Investment Advisors, LLC	58,819	$9.04M	3.14%	-195	13F-HR Timeline
CALIFORNIA FIRST LEASING CORP	58,650	$9.01M	3.72%	0	13F-HR Timeline
Quadrature Capital Ltdin group Quadrature Capital Ltd	58,631	$9.01M	0.18%	-2,982	13F-HR Timeline Group
Florida Trust Wealth Management Co	58,495	$8.99M	0.29%	+33,652	13F-HR Timeline
FLPUTNAM INVESTMENT MANAGEMENT CO	58,266	$8.95M	0.16%	+13,014	13F-HR Timeline
Perigon Wealth Management, LLC	55,107	$8.9M	0.22%	+927	13F-HR Timeline
VALUEWORKS LLC	57,771	$8.87M	2.95%	-6,310	13F-HR Timeline
SteelPeak Wealth, LLC	57,769	$8.87M	0.37%	-90,099	13F-HR Timeline
Miramar Capital, LLC	57,729	$8.87M	2.12%	new	13F-HR Timeline
Summit Financial Wealth Advisors, LLC	51,919	$8.84M	1.73%	+347	13F-HR Timeline
R.H. Dinel Investment Counsel, Inc.	57,475	$8.83M	5.89%	0	13F-HR Timeline
Verity & Verity, LLC	57,444	$8.82M	0.81%	+4,168	13F-HR Timeline
Abacus FCF Advisors LLC	57,440	$8.82M	1.16%	+18,228	13F-HR Timeline
JAMISON PRIVATE WEALTH MANAGEMENT, INC.	57,290	$8.8M	1.3%	+1,303	13F-HR Timeline
Warther Private Wealth, LLC	57,273	$8.8M	2.99%	+54,595	13F-HR Timeline
OLD NATIONAL BANCORP /IN/	57,216	$8.79M	0.21%	-771	13F-HR Timeline
VAN DEN BERG MANAGEMENT I, INC	56,958	$8.75M	2.52%	+104	13F-HR Timeline
SPRING CAPITAL MANAGEMENT, LLC	56,743	$8.72M	5.2%	+4,921	13F-HR Timeline
Ascent Wealth Partners, LLC	56,595	$8.69M	1.17%	+710	13F-HR Timeline
Allworth Financial LP	50,996	$8.68M	0.05%	-7,569	13F-HR Timeline
IPG Investment Advisors LLC	56,177	$8.63M	1.96%	+25,442	13F-HR Timeline
Adalta Capital Management LLC	56,086	$8.62M	4.5%	+200	13F-HR Timeline
MassMutual Private Wealth & Trust, FSB	56,032	$8.61M	0.24%	+32,039	13F-HR Timeline
MARATHON CAPITAL MANAGEMENT	55,874	$8.58M	2.14%	+141	13F-HR Timeline
Weiss Asset Management LPin group Weiss Asset Management LP	55,750	$8.56M	0.2%	new	13F-HR Timeline GroupThe filing omitted confidential holdings, a later amendment may add them.
JB Capital LLC	55,690	$8.56M	0.48%	+3,843	13F-HR Timeline
Sienna Gestion	55,393	$8.51M	0.57%	0	13F-HR Timeline
ALBION FINANCIAL GROUP /UT	55,258	$8.49M	0.58%	-858	13F-HR Timeline
Kingsview Wealth Management, LLC	55,240	$8.49M	0.17%	+3,871	13F-HR Timeline
ROANOKE ASSET MANAGEMENT CORP/ NY	54,366	$8.35M	2.69%	-1,097	13F-HR Timeline
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC	54,200	$8.33M	5%	-2,300	13F-HR Timeline
Siemens Fonds Invest GmbH	53,554	$8.28M	0.55%	+9,406	13F-HR/A Timeline
Metis Global Partners, LLC	53,872	$8.28M	0.25%	-9,388	13F-HR Timeline
LGT Group Foundationin group LGT Group Foundation	53,815	$8.27M	0.13%	+9,692	13F-HR Timeline Group
Visionary Wealth Advisors	53,667	$8.24M	0.48%	+469	13F-HR Timeline
EAGLE GLOBAL ADVISORS LLC	53,194	$8.17M	0.33%	+580	13F-HR Timeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	53,157	$8.17M	0.27%	-1,500	13F-HR Timeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…	52,804	$8.11M	0.33%	+3,478	13F-HR Timeline Group
GTS SECURITIES LLC	52,589	$8.08M	0.39%	-52,759	13F-HR Timeline
Capital Investment Counsel, Inc	52,335	$8.04M	1.21%	-3,548	13F-HR Timeline
WEDBUSH SECURITIES INC	52,257	$8.03M	0.29%	-1,671	13F-HR Timeline
CapitalatWork S.A.in group CapitalatWork S.A.	51,600	$7.93M	0.26%	-28,750	13F-HR Timeline Group
World Investment Advisors	51,528	$7.92M	0.22%	+6,362	13F-HR Timeline
SYNOVUS FINANCIAL CORP	51,519	$7.91M	0.1%	-3,161	13F-HR Timeline
Summa Corp.	51,122	$7.85M	3.85%	0	13F-HR Timeline
Royal Fund Management, LLC	50,627	$7.85M	0.85%	-38,973	13F-HR Timeline
Shelter Mutual Insurance Coin group Shelter Mutual Insurance Co	51,085	$7.85M	1.96%	0	13F-HR Timeline Group
Advanced Asset Management Advisors Inc	50,920	$7.82M	2.05%	+5	13F-HR Timeline
NewEdge Wealth, LLC	50,836	$7.81M	0.14%	+1,188	13F-HR Timeline