BROADCOM LTD SHS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.64B	-	49	-
2024-09-30	$1.68B	+2.8%	46	-6.1%
2024-12-31	$2.00B	+19.1%	36	-21.7%

Institution	Value	Shares	% of Portfolio
DOHENY ASSET MANAGEMENT /CA	$10.2M	43K	7.6%
BAHL & GAYNOR INC	$1229.7M	5,304K	6.5%
ORCA INVESTMENT MANAGEMENT, LLC	$4.9M	21K	4.6%
MITCHELL CAPITAL MANAGEMENT CO	$21.1M	90K	3.7%
ANCORA ADVISORS LLC	$141.1M	608K	3.2%
JOHN G ULLMAN & ASSOCIATES INC	$20.9M	89K	3.1%
VAUGHAN DAVID INVESTMENTS LLC/IL	$126.9M	547K	3.0%
FORBES J M & CO LLP	$26.4M	113K	2.5%
QUEST INVESTMENT MANAGEMENT LLC	$21.4M	92K	2.5%
COZAD ASSET MANAGEMENT INC	$26.2M	112K	2.4%
SVB WEALTH LLC	$101.0M	435K	1.9%
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	$47.7M	205K	1.9%
ZEVENBERGEN CAPITAL INVESTMENTS LLC	$85.9M	370K	1.8%
NORTH STAR ASSET MANAGEMENT INC	$28.0M	120K	1.2%
GLOBALT INVESTMENTS LLC / GA	$29.1M	125K	1.1%
SANDHILL CAPITAL PARTNERS LLC	$11.9M	51K	0.9%
LEGATO CAPITAL MANAGEMENT LLC	$7.0M	30K	0.9%
PRINCIPAL STREET PARTNERS, LLC	$3.3M	14K	0.7%
CRAWFORD INVESTMENT COUNSEL INC	$35.9M	154K	0.7%
BLACKSTON FINANCIAL ADVISORY GROUP, LLC	$1.2M	5K	0.6%
VIOLICH CAPITAL MANAGEMENT, INC.	$4.5M	19K	0.6%
SMITH SHELLNUT WILSON LLC /ADV	$1.1M	4K	0.5%
PETTEE INVESTORS, INC.	$0.7M	3K	0.4%
SLATESTONE WEALTH, LLC	$3.2M	13K	0.3%
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	$1.8M	7K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BAH	US	BOOZ ALLEN HAMILTON HOLDINGS	0.005	3	613
MPWR	US	MONOLITHIC POWER SYSTEMS INC	0.004	3	705
MSFT	US	MICROSOFT CORP	0.004	15	4177
AAPL	US	APPLE INC	0.004	14	3956
HD	US	HOME DEPOT INC	0.004	10	2851
AMZN	US	AMAZON.COM INC	0.003	13	3975
TYL	US	TYLER TECHNOLOGIES INC	0.003	2	658
IWS	US	ISHARES RUSSELL MID-CAP VALU	0.003	2	692
FI	US	FISERV INC	0.003	4	1396
RMD	US	RESMED INC	0.003	2	700
PEP	US	PEPSICO INC	0.003	7	2470
APH	US	AMPHENOL CORP-CL A	0.003	3	1083
SNA	US	SNAP-ON INC	0.003	2	744
ADM	US	ARCHER-DANIELS-MIDLAND CO	0.003	2	758
ECL	US	ECOLAB INC	0.003	3	1167
LLY	US	ELI LILLY & CO	0.003	7	2794
VEEV	US	VEEVA SYSTEMS INC-CLASS A	0.002	2	805
CMG	US	CHIPOTLE MEXICAN GRILL INC	0.002	3	1245
JNJ	US	JOHNSON & JOHNSON	0.002	7	2911
ROST	US	ROSS STORES INC	0.002	2	866
ABT	US	ABBOTT LABORATORIES	0.002	5	2190
AMD	US	ADVANCED MICRO DEVICES	0.002	4	1825
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
HON	US	HONEYWELL INTERNATIONAL INC	0.002	4	1943
IAU	US	ISHARES GOLD TRUST	0.002	2	1017