NEXTERA ENERGY INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.58B	-	38	-
2024-09-30	$0.67B	+14.8%	35	-7.9%
2024-12-31	$0.56B	-16.4%	26	-25.7%

Institution	Value	Shares	% of Portfolio
BAHL & GAYNOR INC	$418.6M	5,839K	2.2%
CYRUS J. LAWRENCE, LLC	$8.6M	119K	1.7%
FORBES J M & CO LLP	$15.2M	212K	1.5%
CORBYN INVESTMENT MANAGEMENT INC/MD	$3.6M	50K	1.3%
VAUGHAN DAVID INVESTMENTS LLC/IL	$49.5M	690K	1.2%
SLATESTONE WEALTH, LLC	$10.9M	151K	1.1%
ELCO MANAGEMENT CO., LLC	$1.8M	24K	0.9%
WEDGEWOOD INVESTORS INC /PA/	$0.4M	6K	0.5%
VIOLICH CAPITAL MANAGEMENT, INC.	$3.9M	54K	0.5%
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	$3.3M	45K	0.4%
SVB WEALTH LLC	$20.0M	278K	0.4%
L & S ADVISORS INC	$3.3M	45K	0.4%
JOHN G ULLMAN & ASSOCIATES INC	$1.9M	26K	0.3%
NORTHSTAR ASSET MANAGEMENT CO LLC	$1.1M	15K	0.3%
GLOBALT INVESTMENTS LLC / GA	$4.9M	67K	0.2%
S&CO INC	$2.0M	28K	0.1%
THOMAS STORY & SON LLC	$0.3M	4K	0.1%
ACADEMY CAPITAL MANAGEMENT	$0.7M	9K	0.1%
MENGIS CAPITAL MANAGEMENT, INC.	$0.3M	3K	0.1%
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	$1.7M	23K	0.1%
BBR PARTNERS, LLC	$0.8M	11K	0.1%
BOLLARD GROUP LLC	$1.5M	21K	0.0%
ZEVENBERGEN CAPITAL INVESTMENTS LLC	$1.2M	17K	0.0%
NICHOLS & PRATT ADVISERS LLP /MA	$0.3M	3K	0.0%
DF DENT & CO INC	$1.6M	22K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BAH	US	BOOZ ALLEN HAMILTON HOLDINGS	0.003	2	613
APD	US	AIR PRODUCTS & CHEMICALS INC	0.002	3	1329
USB	US	US BANCORP	0.002	3	1351
MSI	US	MOTOROLA SOLUTIONS INC	0.002	2	1086
TJX	US	TJX COMPANIES INC	0.002	3	1689
HD	US	HOME DEPOT INC	0.002	5	2851
WMB	US	WILLIAMS COS INC	0.002	2	1148
KO	US	COCA-COLA CO/THE	0.002	4	2356
MMC	US	MARSH & MCLENNAN COS	0.002	2	1183
BDX	US	BECTON DICKINSON AND CO	0.002	2	1222
PEP	US	PEPSICO INC	0.002	4	2470
TMUS	US	T-MOBILE US INC	0.002	2	1259
LMT	US	LOCKHEED MARTIN CORP	0.002	3	1941
HON	US	HONEYWELL INTERNATIONAL INC	0.002	3	1943
PNC	US	PNC FINANCIAL SERVICES GROUP	0.002	2	1302
KMB	US	KIMBERLY-CLARK CORP	0.002	2	1305
PG	US	PROCTER & GAMBLE CO/THE	0.001	4	2815
JNJ	US	JOHNSON & JOHNSON	0.001	4	2911
ABT	US	ABBOTT LABORATORIES	0.001	3	2190
MDLZ	US	MONDELEZ INTERNATIONAL INC-A	0.001	2	1473
SYK	US	STRYKER CORP	0.001	2	1592
MSFT	US	MICROSOFT CORP	0.001	5	4177
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
PANW	US	PALO ALTO NETWORKS INC	0.001	2	1687
ADP	US	AUTOMATIC DATA PROCESSING	0.001	2	1746