NOVARTIS AG-SPONSORED ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$14.62B	-	1,276	-
2024-09-30	$15.11B	+3.4%	1,270	-0.5%
2024-12-31	$12.58B	-16.8%	969	-23.7%

Institution	Value	Shares	% of Portfolio
FORESIGHT GLOBAL INVESTORS, INC.	$22.6M	232K	16.5%
MARTIN INVESTMENT MANAGEMENT, LLC	$22.1M	227K	6.1%
PROMETHOS CAPITAL, LLC	$15.2M	156K	5.4%
COLEFORD INVESTMENT MANAGEMENT LTD.	$13.8M	142K	3.7%
ABC ARBITRAGE SA	$19.8M	203K	2.8%
FIRST FIDUCIARY INVESTMENT COUNSEL, INC.	$13.8M	142K	2.8%
MANAGED ASSET PORTFOLIOS, LLC	$18.8M	193K	2.8%
SEAVIEW INVESTMENT MANAGERS LLC	$9.5M	97K	2.6%
CULLEN CAPITAL MANAGEMENT, LLC	$209.9M	2,156K	2.4%
SOLUTIONS 4 WEALTH, LTD	$1.3M	13K	2.4%
WILKINS INVESTMENT COUNSEL INC	$16.2M	166K	2.4%
ALTRIUS CAPITAL MANAGEMENT INC	$7.6M	77K	2.0%
JOHN G ULLMAN & ASSOCIATES INC	$13.6M	139K	2.0%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	$5.1M	52K	1.9%
HARVEST PORTFOLIOS GROUP INC.	$51.6M	530K	1.7%
GLASSY MOUNTAIN ADVISORS, INC.	$4.9M	50K	1.7%
GW HENSSLER & ASSOCIATES LTD	$28.4M	246K	1.6%
HENRY JAMES INTERNATIONAL MANAGEMENT INC.	$4.5M	45K	1.6%
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC	$31.8M	326K	1.6%
ALPHACENTRIC ADVISORS LLC	$1.5M	15K	1.5%
FAIRFIELD, BUSH & CO.	$2.5M	25K	1.5%
HAYEK KALLEN INVESTMENT MANAGEMENT	$3.9M	40K	1.4%
TCTC HOLDINGS, LLC	$38.4M	394K	1.4%
DELPHI MANAGEMENT INC /MA/	$1.4M	14K	1.4%
PARKWOOD LLC	$11.5M	117K	1.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NSRGY	US	NESTLE SA-SPONS ADR	0.019	2	104
PSO	US	PEARSON PLC-SPONSORED ADR	0.015	2	131
RELX	US	RELX PLC - SPON ADR	0.011	4	354
SONY	US	SONY GROUP CORP - SP ADR	0.011	6	553
SNN	US	SMITH & NEPHEW PLC -SPON ADR	0.011	2	185
BTI	US	BRITISH AMERICAN TOB-SP ADR	0.011	5	474
IHG	US	INTERCONTINENTAL HOTELS-ADR	0.010	2	193
KB	US	KB FINANCIAL GROUP INC-ADR	0.010	2	200
ALC	US	ALCON INC	0.010	5	524
SAP	US	SAP SE-SPONSORED ADR	0.009	6	646
AMX	US	AMERICA MOVIL SAB DE CV	0.009	2	217
SNY	US	SANOFI-ADR	0.009	5	554
UBS	US	UBS GROUP AG-REG	0.009	4	450
BATRK	US	ATLANTA BRAVES HOLDINGS IN-C	0.009	2	234
LYG	US	LLOYDS BANKING GROUP PLC-ADR	0.009	3	351
DEO	US	DIAGEO PLC-SPONSORED ADR	0.008	6	722
HDB	US	HDFC BANK LTD-ADR	0.008	4	520
AZN	US	ASTRAZENECA PLC-SPONS ADR	0.008	7	922
BP	US	BP PLC-SPONS ADR	0.008	6	798
GLDM	US	SPDR GOLD MINISHARES TRUST	0.008	3	399
AAPL	US	APPLE INC	0.007	29	3956
MSFT	US	MICROSOFT CORP	0.007	30	4177
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.007	2	279
MRK	US	MERCK & CO. INC.	0.007	18	2533
LOGI	US	LOGITECH INTERNATIONAL-REG	0.007	2	284