BOOZ ALLEN HAMILTON HOLDINGS - Security Detail

Security Name:	BOOZ ALLEN HAMILTON HOLDINGS
Ticker:	BAH
Security Type:	EQU
Exchange:	US
CUSIP:	099502106

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$18.62B	-	715	-
2024-09-30	$19.25B	+3.4%	683	-4.5%
2024-12-31	$15.45B	-19.8%	613	-10.2%

Institution	Value	Shares	% of Portfolio
D'ORAZIO & ASSOCIATES, INC.	$94.1M	730K	13.8%
BLACK CREEK INVESTMENT MANAGEMENT INC.	$124.5M	967K	5.9%
GFI INVESTMENT COUNSEL LTD.	$40.7M	315K	4.7%
WILSON ASSET MANAGEMENT PTY LTD	$13.5M	104K	3.5%
CLOSE ASSET MANAGEMENT LTD	$117.5M	913K	3.3%
RENCH WEALTH MANAGEMENT, INC.	$6.8M	52K	2.3%
WESTBOURNE INVESTMENT ADVISORS, INC.	$6.3M	49K	2.2%
WATERS PARKERSON & CO., LLC	$40.6M	315K	2.1%
TAIKA CAPITAL, LP	$2.7M	21K	2.1%
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/	$2.6M	20K	1.8%
ARROW CAPITAL PTY LTD	$1.9M	15K	1.8%
ALTA CAPITAL MANAGEMENT LLC/	$26.4M	204K	1.6%
PROVIDENCE CAPITAL ADVISORS, LLC	$7.1M	55K	1.4%
ISTHMUS PARTNERS, LLC	$11.8M	91K	1.4%
AUREUS ASSET MANAGEMENT, LLC	$21.6M	167K	1.4%
PENSERRA CAPITAL MANAGEMENT LLC	$71.1M	552K	1.3%
SECURITY NATIONAL BANK OF SO DAK	$2.3M	17K	1.3%
VAUGHAN DAVID INVESTMENTS LLC/IL	$51.5M	400K	1.2%
EDMOND DE ROTHSCHILD HOLDING S.A.	$70.5M	548K	1.2%
STERLING CAPITAL MANAGEMENT LLC	$78.6M	610K	1.1%
GAME CREEK CAPITAL, LP	$2.8M	21K	1.1%
KNOLL CAPITAL MANAGEMENT, LLC	$1.7M	13K	1.1%
HEDEKER WEALTH, LLC	$4.2M	32K	1.1%
MORTON COMMUNITY BANK	$3.9M	30K	1.0%
HILTON CAPITAL MANAGEMENT, LLC	$11.9M	92K	1.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SLB	US	SCHLUMBERGER LTD	0.007	8	1166
LDOS	US	LEIDOS HOLDINGS INC	0.006	4	663
RLI	US	RLI CORP	0.005	2	370
TKR	US	TIMKEN CO	0.005	2	371
OWL	US	BLUE OWL CAPITAL INC	0.005	2	383
FERG	US	FERGUSON ENTERPRISES INC	0.005	3	580
FN	US	FABRINET	0.005	2	396
DUOL	US	DUOLINGO	0.005	2	398
AVTR	US	AVANTOR INC	0.005	2	404
ETR	US	ENTERGY CORP	0.005	4	834
MSFT	US	MICROSOFT CORP	0.005	20	4177
FLS	US	FLOWSERVE CORP	0.005	2	419
ZBRA	US	ZEBRA TECHNOLOGIES CORP-CL A	0.005	3	640
SCI	US	SERVICE CORP INTERNATIONAL	0.005	2	432
FTV	US	FORTIVE CORP	0.005	3	654
AAPL	US	APPLE INC	0.005	18	3956
MKTX	US	MARKETAXESS HOLDINGS INC	0.005	2	441
CHE	US	CHEMED CORP	0.005	2	442
MCHP	US	MICROCHIP TECHNOLOGY INC	0.005	4	885
DCI	US	DONALDSON CO INC	0.005	2	444
GTLS	US	CHART INDUSTRIES INC	0.004	2	446
APO	US	APOLLO GLOBAL MANAGEMENT INC	0.004	4	892
J	US	JACOBS SOLUTIONS INC	0.004	3	680
LECO	US	LINCOLN ELECTRIC HOLDINGS	0.004	2	460
TMO	US	THERMO FISHER SCIENTIFIC INC	0.004	8	1919