T ROWE PRICE BLUE CHIP GROWT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.35B	-	98	-
2024-09-30	$0.45B	+28.6%	104	+6.1%
2024-12-31	$0.53B	+16.8%	98	-5.8%

Institution	Value	Shares	% of Portfolio
ARMSTRONG, FLEMING & MOORE, INC	$13.2M	313K	8.0%
NATIONAL WEALTH MANAGEMENT GROUP, LLC	$9.0M	214K	6.0%
HOPWOOD FINANCIAL SERVICES, INC.	$3.9M	92K	3.0%
JOHN & KATHLEEN SCHREIBER FOUNDATION	$4.7M	111K	2.7%
MJP ASSOCIATES INC /ADV	$10.8M	256K	1.9%
NBZ INVESTMENT ADVISORS LLC	$2.7M	64K	1.5%
CAROLINAS WEALTH CONSULTING LLC	$7.5M	178K	1.5%
SOUDERS FINANCIAL ADVISORS	$10.4M	247K	1.5%
ADVISOR OS, LLC	$11.0M	260K	1.3%
GLENVIEW TRUST CO	$65.7M	1,560K	1.2%
SWISHER FINANCIAL CONCEPTS, INC.	$1.0M	23K	1.1%
TED BUCHAN & CO	$1.6M	37K	0.7%
ELLERSON GROUP INC /ADV	$0.9M	21K	0.7%
LINSCOMB WEALTH, INC.	$10.1M	239K	0.5%
HERSHEY FINANCIAL ADVISERS, LLC	$0.5M	12K	0.5%
SUMMIT ASSET MANAGEMENT, LLC	$2.5M	58K	0.4%
CAPITAL ADVISORS, LTD. LLC	$2.9M	68K	0.4%
COMPREHENSIVE FINANCIAL PLANNING, INC./PA	$0.4M	9K	0.4%
SITTNER & NELSON, LLC	$0.7M	16K	0.3%
MAIA WEALTH LLC	$1.3M	30K	0.3%
BEY-DOUGLAS LLC	$0.3M	6K	0.2%
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	$5.6M	133K	0.2%
CERTIOR FINANCIAL GROUP, LLC	$0.2M	5K	0.2%
BEDEL FINANCIAL CONSULTING, INC.	$1.3M	29K	0.2%
PER STIRLING CAPITAL MANAGEMENT, LLC.	$1.2M	28K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ISPY	US	PROSHARES S&P HIGH INCOM ETF	0.038	2	52
CGXU	US	CAP GROUP INTL FOCUS	0.016	3	192
TCAF	US	T ROWE PRC CAP APPRECIATION	0.015	3	194
CGMS	US	CAP GROUP US MULTI-SECT BOND	0.012	2	163
CGCP	US	CAP GROUP CORE PLUS INCOME	0.012	2	172
CGGR	US	CAP GROUP GROWTH EQUITY	0.010	3	312
CGGO	US	CAP GROUP GLOBAL GROWTH	0.009	2	218
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.009	2	218
CGDV	US	CAP GROUP DIVIDEND VALUE	0.009	3	332
CGUS	US	CAP GROUP CORE EQUITY	0.009	2	228
FBND	US	FIDELITY TOTAL BOND ETF	0.007	3	424
ISTB	US	ISHARES CORE 1-5 YEAR USD BO	0.007	2	291
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.006	3	481
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.006	2	328
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
GSLC	US	GOLDMAN ACTIVEBETA US LC ETF	0.005	2	402
SCHM	US	SCHWAB US MID CAP ETF	0.004	3	676
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.004	2	487
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.004	2	498
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
HDV	US	ISHARES CORE HIGH DIVIDEND E	0.004	2	555
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.003	5	1575
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.003	2	652
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720