VERALTO CORP COM - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.24B	-	16	-
2024-09-30	$0.22B	-10.1%	15	-6.3%
2024-12-31	$0.22B	+0.2%	14	-6.7%

Institution	Value	Shares	% of Portfolio
DF DENT & CO INC	$171.2M	1,680K	2.2%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	$42.6M	418K	0.8%
LIPE & DALTON	$0.7M	7K	0.4%
BULL STREET ADVISORS, LLC	$0.6M	5K	0.3%
NORTHSTAR ASSET MANAGEMENT CO LLC	$1.1M	10K	0.2%
ELCO MANAGEMENT CO., LLC	$0.4M	3K	0.2%
VIOLICH CAPITAL MANAGEMENT, INC.	$0.6M	5K	0.1%
SLATESTONE WEALTH, LLC	$0.7M	7K	0.1%
CAPITAL COUNSEL LLC/NY	$1.5M	14K	0.1%
PARVIN ASSET MANAGEMENT, LLC	$0.0M	0K	0.0%
SVB WEALTH LLC	$0.8M	7K	0.0%
MONETARY MANAGEMENT GROUP INC	$0.0M	0K	0.0%
BOLLARD GROUP LLC	$0.1M	1K	0.0%
ANCORA ADVISORS LLC	$0.1M	1K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders