| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ASML Share Count |
|---|
| Roble Belko & Company Inc |
1 |
1,242 |
+1,241 |
+124100.00% |
| Central Bank & Trust Co. |
3 |
534 |
+531 |
+17700.00% |
| Financial Synergies Wealth Advisors Inc. |
8 |
110 |
+102 |
+1275.00% |
| Webster Bank N. A. |
4 |
18 |
+14 |
+350.00% |
| First Hawaiian Bank |
300 |
1,076 |
+776 |
+258.67% |
| Dohj LLC |
515 |
1,193 |
+678 |
+131.65% |
| Rise Advisors LLC |
62 |
120 |
+58 |
+93.55% |
| MJP Associates Inc. ADV |
305 |
518 |
+213 |
+69.84% |
| NBC Securities Inc. |
65 |
106 |
+41 |
+63.08% |
| Grassi Investment Management |
375 |
600 |
+225 |
+60.00% |
| Sound Income Strategies LLC |
15 |
24 |
+9 |
+60.00% |
| Cox Capital Mgt LLC |
4,407 |
6,284 |
+1,877 |
+42.59% |
| Salem Investment Counselors Inc. |
2,450 |
3,457 |
+1,007 |
+41.10% |
| Rappaport Reiches Capital Management LLC |
301 |
393 |
+92 |
+30.56% |
| GoalVest Advisory LLC |
1,671 |
2,049 |
+378 |
+22.62% |
| Investment Research & Advisory Group Inc. |
3,440 |
4,173 |
+733 |
+21.31% |
| GAMMA Investing LLC |
719 |
872 |
+153 |
+21.28% |
| Ballentine Partners LLC |
2,555 |
3,072 |
+517 |
+20.23% |
| Boston Common Asset Management LLC |
4,069 |
4,883 |
+814 |
+20.00% |
| DGS Capital Management LLC |
962 |
1,145 |
+183 |
+19.02% |
| RFG Advisory LLC |
1,615 |
1,907 |
+292 |
+18.08% |
| American National Bank |
354 |
414 |
+60 |
+16.95% |
| Capital Asset Advisory Services LLC |
288 |
334 |
+46 |
+15.97% |
| Cooper Financial Group |
1,440 |
1,657 |
+217 |
+15.07% |
| Wedmont Private Capital |
699 |
794 |
+95 |
+13.59% |
| JJJ Advisors Inc. |
339 |
385 |
+46 |
+13.57% |
| Stratos Wealth Partners LTD. |
3,231 |
3,642 |
+411 |
+12.72% |
| Strategic Planning Group LLC |
2,976 |
3,283 |
+307 |
+10.32% |
| Atlas Capital Advisors LLC |
255 |
280 |
+25 |
+9.80% |
| Green Alpha Advisors LLC |
2,872 |
3,146 |
+274 |
+9.54% |
| Aurum Wealth Management Group LLC |
478 |
521 |
+43 |
+9.00% |
| Portside Wealth Group LLC |
1,114 |
1,214 |
+100 |
+8.98% |
| Traveka Wealth LLC |
642 |
698 |
+56 |
+8.72% |
| Magnolia Capital Management Ltd. |
590 |
640 |
+50 |
+8.47% |
| Hoxton Planning & Management LLC |
273 |
296 |
+23 |
+8.42% |
| Capital Investment Advisors LLC |
329 |
351 |
+22 |
+6.69% |
| Allred Capital Management LLC |
1,080 |
1,147 |
+67 |
+6.20% |
| Austin Private Wealth LLC |
376 |
399 |
+23 |
+6.12% |
| Royal Fund Management LLC |
1,759 |
1,855 |
+96 |
+5.46% |
| ST Germain D J Co. Inc. |
86 |
90 |
+4 |
+4.65% |
| Wealth Enhancement Advisory Services LLC |
28,566 |
29,863 |
+1,297 |
+4.54% |
| Capital Insight Partners LLC |
3,956 |
4,133 |
+177 |
+4.47% |
| Eldred Rock Partners LLC |
3,976 |
4,151 |
+175 |
+4.40% |
| Security National Bank |
9,311 |
9,709 |
+398 |
+4.27% |
| OLD National Bancorp IN |
16,269 |
16,956 |
+687 |
+4.22% |
| First PREMIER Bank |
262 |
273 |
+11 |
+4.20% |
| Slow Capital Inc. |
4,407 |
4,560 |
+153 |
+3.47% |
| Baldwin Brothers Inc. MA |
31 |
32 |
+1 |
+3.23% |
| Jackson Square Capital LLC |
4,886 |
5,042 |
+156 |
+3.19% |
| Financial Management Professionals Inc. |
194 |
200 |
+6 |
+3.09% |
| Optimum Investment Advisors |
170 |
175 |
+5 |
+2.94% |
| Daymark Wealth Partners LLC |
1,330 |
1,367 |
+37 |
+2.78% |
| Founders Financial Securities LLC |
1,096 |
1,123 |
+27 |
+2.46% |
| Moody National Bank Trust Division |
385 |
394 |
+9 |
+2.34% |
| Independence Bank of Kentucky |
1,154 |
1,178 |
+24 |
+2.08% |
| Legacy Financial Strategies LLC |
1,016 |
1,036 |
+20 |
+1.97% |
| International Assets Investment Management LLC |
325 |
331 |
+6 |
+1.85% |
| Bruce G. Allen Investments LLC |
65 |
66 |
+1 |
+1.54% |
| AdvisorNet Financial Inc |
133 |
135 |
+2 |
+1.50% |
| Defined Wealth Management LLC |
701 |
711 |
+10 |
+1.43% |
| Fulton Bank N.A. |
291 |
295 |
+4 |
+1.37% |
| Procyon Private Wealth Partners LLC |
821 |
832 |
+11 |
+1.34% |
| Investment Partners LTD. |
887 |
898 |
+11 |
+1.24% |
| Thomasville National Bank |
19,963 |
20,200 |
+237 |
+1.19% |
| Asset Dedication LLC |
743 |
748 |
+5 |
+0.67% |
| Country Trust Bank |
62,272 |
62,531 |
+259 |
+0.42% |
| RMR Wealth Builders |
2,094 |
2,102 |
+8 |
+0.38% |
| CVA Family Office LLC |
596 |
598 |
+2 |
+0.34% |
| 13F Filers Reporting New Positions In ASML |
|---|
| Stonebridge Capital Management Inc. |
0 |
230 |
+230 |
+100% |
| Wiley BROS. Aintree Capital LLC |
0 |
1,199 |
+1,199 |
+100% |
| First Financialcorp IN |
0 |
50 |
+50 |
+100% |
| Factory Mutual Insurance Co. |
0 |
61,767 |
+61,767 |
+100% |
| Norris Perne & French LLP MI |
0 |
218 |
+218 |
+100% |
| Northwest Investment Counselors LLC |
0 |
22 |
+22 |
+100% |
| Sequent Asset Management LLC |
0 |
222 |
+222 |
+100% |
| Mather Group LLC. |
0 |
194 |
+194 |
+100% |
| Vicus Capital |
0 |
338 |
+338 |
+100% |
| Private Ocean LLC |
0 |
24 |
+24 |
+100% |
| BTC Capital Management Inc. |
0 |
1,134 |
+1,134 |
+100% |
| Ausdal Financial Partners Inc. |
0 |
317 |
+317 |
+100% |
| Fundamentun LLC |
0 |
228 |
+228 |
+100% |
| Steigerwald Gordon & Koch Inc. |
0 |
256 |
+256 |
+100% |
| Inscription Capital LLC |
0 |
203 |
+203 |
+100% |
| Private Capital Management LLC |
0 |
350 |
+350 |
+100% |
| Kathmere Capital Management LLC |
0 |
244 |
+244 |
+100% |
| General Partner Inc. |
0 |
95 |
+95 |
+100% |
| Catalyst Private Wealth LLC |
0 |
250 |
+250 |
+100% |
| Iron Horse Wealth Management LLC |
0 |
5 |
+5 |
+100% |
| WD Rutherford LLC |
0 |
30 |
+30 |
+100% |
| Foster Group Inc. |
0 |
296 |
+296 |
+100% |
| Sovereign Financial Group Inc. |
0 |
241 |
+241 |
+100% |
| Hennion & Walsh Asset Management Inc. |
0 |
317 |
+317 |
+100% |
| Lockerman Financial Group Inc. |
0 |
300 |
+300 |
+100% |
| Cherrydale Wealth Management LLC |
0 |
243 |
+243 |
+100% |
| Eagle Rock Investment Company LLC |
0 |
213 |
+213 |
+100% |
| Global Assets Advisory LLC |
0 |
49,657 |
+49,657 |
+100% |
| Cyndeo Wealth Partners LLC |
0 |
1,561 |
+1,561 |
+100% |
| Register Financial Advisors LLC |
0 |
5 |
+5 |
+100% |
| Opinicus Capital Inc. |
0 |
245 |
+245 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Barrett & Company Inc. |
20 |
20 |
UNCH |
0.00% |
| Tompkins Financial Corp |
20 |
20 |
UNCH |
0.00% |
| Atwood & Palmer Inc. |
1 |
1 |
UNCH |
0.00% |
| Adirondack Trust Co. |
66 |
66 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
7 |
7 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
71 |
71 |
UNCH |
0.00% |
| Atlas Brown Inc. |
301 |
301 |
UNCH |
0.00% |
| Perkins Coie Trust Co |
36 |
36 |
UNCH |
0.00% |
| Allen Capital Group LLC |
375 |
375 |
UNCH |
0.00% |
| Stanley Laman Group Ltd. |
4,657 |
4,657 |
UNCH |
0.00% |
| CHICAGO TRUST Co NA |
300 |
300 |
UNCH |
0.00% |
| Founders Capital Management |
22 |
22 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
125 |
125 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
22 |
22 |
UNCH |
0.00% |
| Apella Capital LLC |
342 |
342 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
1 |
1 |
UNCH |
0.00% |
| Five Oceans Advisors |
1,956 |
1,956 |
UNCH |
0.00% |
| Kathleen S. Wright Associates Inc. |
30 |
30 |
UNCH |
0.00% |
| Ameliora Wealth Management Ltd. |
100 |
100 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
52 |
52 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
28 |
28 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
25 |
25 |
UNCH |
0.00% |
| Tanglewood Legacy Advisors LLC |
35 |
35 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
76 |
76 |
UNCH |
0.00% |
| Trivant Custom Portfolio Group LLC |
90 |
90 |
UNCH |
0.00% |
| PFW Advisors LLC |
269 |
269 |
UNCH |
0.00% |
| 13F Filers Decreasing ASML Share Count |
|---|
| Transform Wealth LLC |
2,429 |
505 |
-1,924 |
-79.21% |
| Global Trust Asset Management LLC |
653 |
153 |
-500 |
-76.57% |
| Brookstone Capital Management |
2,778 |
975 |
-1,803 |
-64.90% |
| Gateway Investment Advisers LLC |
14,319 |
7,294 |
-7,025 |
-49.06% |
| Rheos Capital Works Inc. |
28,400 |
15,100 |
-13,300 |
-46.83% |
| Banque Cantonale Vaudoise |
124 |
78 |
-46 |
-37.10% |
| D. B. Root & Company LLC |
782 |
525 |
-257 |
-32.86% |
| Galvin Gaustad & Stein LLC |
487 |
362 |
-125 |
-25.67% |
| Criterion Capital Advisors LLC |
24 |
18 |
-6 |
-25.00% |
| Kingswood Wealth Advisors LLC |
639 |
480 |
-159 |
-24.88% |
| Arlington Trust Co LLC |
404 |
311 |
-93 |
-23.02% |
| Harbor Investment Advisory LLC |
178 |
141 |
-37 |
-20.79% |
| Trinity Financial Advisors LLC |
502 |
402 |
-100 |
-19.92% |
| Exchange Traded Concepts LLC |
13,093 |
10,665 |
-2,428 |
-18.54% |
| Sunbelt Securities Inc. |
259 |
217 |
-42 |
-16.22% |
| Perpetual Ltd |
2,923 |
2,516 |
-407 |
-13.92% |
| OneAscent Financial Services LLC |
496 |
427 |
-69 |
-13.91% |
| Arden Trust Co |
393 |
341 |
-52 |
-13.23% |
| Pure Financial Advisors Inc. |
493 |
432 |
-61 |
-12.37% |
| Red Spruce Capital LLC |
6,656 |
5,884 |
-772 |
-11.60% |
| Doliver Advisors LP |
2,071 |
1,834 |
-237 |
-11.44% |
| Abacus Planning Group Inc. |
291 |
259 |
-32 |
-11.00% |
| Cedar Brook Financial Partners LLC |
1,083 |
965 |
-118 |
-10.90% |
| Clarius Group LLC |
1,818 |
1,634 |
-184 |
-10.12% |
| Toth Financial Advisory Corp |
126 |
116 |
-10 |
-7.94% |
| West Paces Advisors Inc. |
210 |
194 |
-16 |
-7.62% |
| Opal Wealth Advisors LLC |
398 |
370 |
-28 |
-7.04% |
| Flagship Harbor Advisors LLC |
1,357 |
1,263 |
-94 |
-6.93% |
| First Affirmative Financial Network |
896 |
836 |
-60 |
-6.70% |
| True North Advisors LLC |
351 |
331 |
-20 |
-5.70% |
| Gilman Hill Asset Management LLC |
265 |
250 |
-15 |
-5.66% |
| Mosley Wealth Management |
594 |
562 |
-32 |
-5.39% |
| CWM LLC |
1,975 |
1,869 |
-106 |
-5.37% |
| Matthews International Capital Management LLC |
15,949 |
15,233 |
-716 |
-4.49% |
| Romano Brothers AND Company |
430 |
411 |
-19 |
-4.42% |
| McLean Asset Management Corp |
518 |
496 |
-22 |
-4.25% |
| Channel Wealth LLC |
3,837 |
3,691 |
-146 |
-3.81% |
| Gunderson Capital Management Inc. |
10,740 |
10,343 |
-397 |
-3.70% |
| Griffin Asset Management Inc. |
19,608 |
18,922 |
-686 |
-3.50% |
| Aprio Wealth Management LLC |
649 |
628 |
-21 |
-3.24% |
| Park Avenue Securities LLC |
11,094 |
10,737 |
-357 |
-3.22% |
| Stockman Wealth Management Inc. |
15,080 |
14,609 |
-471 |
-3.12% |
| Sunpointe LLC |
1,199 |
1,172 |
-27 |
-2.25% |
| Wealthcare Advisory Partners LLC |
667 |
653 |
-14 |
-2.10% |
| Dynamic Advisor Solutions LLC |
882 |
864 |
-18 |
-2.04% |
| MADDEN SECURITIES Corp |
4,355 |
4,275 |
-80 |
-1.84% |
| Cedrus LLC |
612 |
601 |
-11 |
-1.80% |
| Cravens & Co Advisors LLC |
1,230 |
1,212 |
-18 |
-1.46% |
| Sendero Wealth Management LLC |
5,081 |
5,015 |
-66 |
-1.30% |
| Liberty Capital Management Inc. |
2,520 |
2,488 |
-32 |
-1.27% |
| Saratoga Research & Investment Management |
1,611 |
1,593 |
-18 |
-1.12% |
| Amplius Wealth Advisors LLC |
276 |
273 |
-3 |
-1.09% |
| Purus Wealth Management LLC |
326 |
323 |
-3 |
-0.92% |
| NorthCrest Asset Manangement LLC |
4,458 |
4,420 |
-38 |
-0.85% |
| Keel Point LLC |
1,095 |
1,086 |
-9 |
-0.82% |
| 180 Wealth Advisors LLC |
913 |
906 |
-7 |
-0.77% |
| Park National Corp OH |
444 |
441 |
-3 |
-0.68% |
| Guyasuta Investment Advisors Inc. |
22,228 |
22,097 |
-131 |
-0.59% |
| Harbour Capital Advisors LLC |
897 |
894 |
-3 |
-0.33% |
| Aspiriant LLC |
314 |
313 |
-1 |
-0.32% |
| Falcon Wealth Planning |
384 |
383 |
-1 |
-0.26% |
| Chicago Capital LLC |
51,699 |
51,569 |
-130 |
-0.25% |
| Anderson Hoagland & Co. |
6,186 |
6,182 |
-4 |
-0.06% |
| Congress Asset Management Co. MA |
9,412 |
9,411 |
-1 |
-0.01% |
| 13F Filers Exiting ASML |
|---|
| SOA Wealth Advisors LLC. |
9,313 |
0 |
-9,313 |
-100.00% |
| Curated Wealth Partners LLC |
844 |
0 |
-844 |
-100.00% |
| MCF Advisors LLC |
4 |
0 |
-4 |
-100.00% |
| Arlington Partners LLC |
389 |
0 |
-389 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
4,000 |
0 |
-4,000 |
-100.00% |
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