HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PHYS Share Count | ||||
| TCP Asset Management LLC | 386,085 | 574,132 | +188,047 | +48.71% |
| Whitaker Myers Wealth Managers LTD. | 271,114 | 372,957 | +101,843 | +37.56% |
| Ndwm LLC | 14,154 | 19,065 | +4,911 | +34.70% |
| Sandy Cove Advisors LLC | 23,900 | 30,567 | +6,667 | +27.90% |
| Strategic Blueprint LLC | 169,205 | 183,314 | +14,109 | +8.34% |
| Raymond James Financial Services Advisors Inc. | 336,308 | 356,325 | +20,017 | +5.95% |
| Epic Trust Investment Advisors LLC | 14,708 | 15,488 | +780 | +5.30% |
| Brookstone Capital Management | 123,331 | 126,629 | +3,298 | +2.67% |
| Montis Financial LLC | 86,906 | 89,006 | +2,100 | +2.42% |
| Stratos Wealth Partners LTD. | 193,908 | 198,324 | +4,416 | +2.28% |
| NovaPoint Capital LLC | 172,188 | 174,230 | +2,042 | +1.19% |
| Pettinga Financial Advisors LLC | 38,522 | 38,747 | +225 | +0.58% |
| Procyon Private Wealth Partners LLC | 49,215 | 49,486 | +271 | +0.55% |
| Wealthcare Advisory Partners LLC | 117,038 | 117,566 | +528 | +0.45% |
| G&S Capital LLC | 54,720 | 54,912 | +192 | +0.35% |
| Cyndeo Wealth Partners LLC | 614,088 | 614,315 | +227 | +0.04% |
| 13F Filers Reporting New Positions In PHYS | ||||
| Park Avenue Securities LLC | 0 | 13,393 | +13,393 | +100% |
| Mather Group LLC. | 0 | 2,062 | +2,062 | +100% |
| Riverview Trust Co | 0 | 3,000 | +3,000 | +100% |
| St. Johns Investment Management Company LLC | 0 | 6,000 | +6,000 | +100% |
| Global Retirement Partners LLC | 0 | 103 | +103 | +100% |
| Howard Financial Services LTD. | 0 | 10,090 | +10,090 | +100% |
| BCS Wealth Management | 0 | 12,009 | +12,009 | +100% |
| Clarity Financial LLC | 0 | 20,395 | +20,395 | +100% |
| Global Assets Advisory LLC | 0 | 13,302 | +13,302 | +100% |
| Register Financial Advisors LLC | 0 | 1,000 | +1,000 | +100% |
| PFG Investments LLC | 0 | 221,217 | +221,217 | +100% |
| Accordant Advisory Group Inc | 0 | 433,451 | +433,451 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| First Hawaiian Bank | 15,000 | 15,000 | UNCH | 0.00% |
| Investors Asset Management of Georgia Inc. GA ADV | 10,000 | 10,000 | UNCH | 0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 8,508 | 8,508 | UNCH | 0.00% |
| Equinox Partners Investment Management LLC | 131,673 | 131,673 | UNCH | 0.00% |
| Duncker Streett & Co. Inc. | 1,965 | 1,965 | UNCH | 0.00% |
| Baldwin Brothers Inc. MA | 1,683 | 1,683 | UNCH | 0.00% |
| Clifford Swan Investment Counsel LLC | 89,029 | 89,029 | UNCH | 0.00% |
| Optimum Investment Advisors | 29,200 | 29,200 | UNCH | 0.00% |
| LVM Capital Management Ltd. MI | 43,675 | 43,675 | UNCH | 0.00% |
| WASHINGTON TRUST Co | 3,490 | 3,490 | UNCH | 0.00% |
| Webster Bank N. A. | 1,000 | 1,000 | UNCH | 0.00% |
| Central Bank & Trust Co. | 6,040 | 6,040 | UNCH | 0.00% |
| Baker Ellis Asset Management LLC | 29,500 | 29,500 | UNCH | 0.00% |
| Atlas Capital Advisors LLC | 9,000 | 9,000 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 6,090 | 6,090 | UNCH | 0.00% |
| Asset Dedication LLC | 1,440 | 1,440 | UNCH | 0.00% |
| BSW Wealth Partners | 22,624 | 22,624 | UNCH | 0.00% |
| Gradient Investments LLC | 5,332 | 5,332 | UNCH | 0.00% |
| Pure Financial Advisors Inc. | 11,723 | 11,723 | UNCH | 0.00% |
| E&G Advisors LP | 55,608 | 55,608 | UNCH | 0.00% |
| Abacus Planning Group Inc. | 170,885 | 170,885 | UNCH | 0.00% |
| Tradewinds Capital Management LLC | 681 | 681 | UNCH | 0.00% |
| Sugarloaf Wealth Management LLC | 6,000 | 6,000 | UNCH | 0.00% |
| Peak Financial Management Inc. | 22,000 | 22,000 | UNCH | 0.00% |
| Robinson Value Management Ltd. | 3,000 | 3,000 | UNCH | 0.00% |
| Cypress Wealth Services LLC | 41,084 | 41,084 | UNCH | 0.00% |
| Sound Income Strategies LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Wealth Alliance Advisory Group LLC | 11,589 | 11,589 | UNCH | 0.00% |
| Chicago Capital LLC | 183,978 | 183,978 | UNCH | 0.00% |
| Apexium Financial LP | 21,500 | 21,500 | UNCH | 0.00% |
| Red Door Wealth Management LLC | 114,862 | 114,862 | UNCH | 0.00% |
| UMA Financial Services Inc. | 17,939 | 17,939 | UNCH | 0.00% |
| Pacifica Partners Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| S.A. Mason LLC | 16,520 | 16,520 | UNCH | 0.00% |
| Bank of New Hampshire | 800 | 800 | UNCH | 0.00% |
| MKT Advisors LLC | 31,710 | 31,710 | UNCH | 0.00% |
| Red Tortoise LLC | 5,600 | 5,600 | UNCH | 0.00% |
| Armstrong Advisory Group Inc. | 7,796 | 7,796 | UNCH | 0.00% |
| Forza Wealth Management LLC | 11,613 | 11,613 | UNCH | 0.00% |
| Kingswood Wealth Advisors LLC | 27,300 | 27,300 | UNCH | 0.00% |
| Rappaport Reiches Capital Management LLC | 11,375 | 11,375 | UNCH | 0.00% |
| Cobblestone Asset Management LLC | 17,948 | 17,948 | UNCH | 0.00% |
| Visionary Horizons LLC | 10,300 | 10,300 | UNCH | 0.00% |
| 13F Filers Decreasing PHYS Share Count | ||||
| SMI Advisory Services LLC | 910,582 | 502,316 | -408,266 | -44.84% |
| Ausdal Financial Partners Inc. | 299,892 | 178,019 | -121,873 | -40.64% |
| Allen Mooney & Barnes Investment Advisors LLC | 59,690 | 39,585 | -20,105 | -33.68% |
| RFG Advisory LLC | 20,400 | 13,971 | -6,429 | -31.51% |
| Financial Sense Advisors Inc. | 193,647 | 154,527 | -39,120 | -20.20% |
| Bridge Advisory LLC | 794,179 | 645,284 | -148,895 | -18.75% |
| International Assets Investment Management LLC | 109,567 | 89,621 | -19,946 | -18.20% |
| Sapient Capital LLC | 16,864 | 13,889 | -2,975 | -17.64% |
| Wealth Enhancement Advisory Services LLC | 227,940 | 195,757 | -32,183 | -14.12% |
| Stratos Wealth Advisors LLC | 18,522 | 16,289 | -2,233 | -12.06% |
| Keel Point LLC | 36,701 | 33,367 | -3,334 | -9.08% |
| Raymond James & Associates | 764,935 | 696,118 | -68,817 | -9.00% |
| Capital Investment Advisors LLC | 21,028 | 19,181 | -1,847 | -8.78% |
| ADE LLC | 47,239 | 43,210 | -4,029 | -8.53% |
| Palumbo Wealth Management LLC | 280,967 | 259,716 | -21,251 | -7.56% |
| CWM LLC | 36,663 | 33,922 | -2,741 | -7.48% |
| Evanson Asset Management LLC | 6,403,239 | 6,122,779 | -280,460 | -4.38% |
| SeaCrest Wealth Management LLC | 78,607 | 75,315 | -3,292 | -4.19% |
| Veracity Capital LLC | 19,672 | 18,947 | -725 | -3.69% |
| Fifth Third Bancorp | 19,810 | 19,110 | -700 | -3.53% |
| NBC Securities Inc. | 2,640 | 2,575 | -65 | -2.46% |
| Tompkins Financial Corp | 43,959 | 43,000 | -959 | -2.18% |
| LexAurum Advisors LLC | 11,800 | 11,600 | -200 | -1.69% |
| Hubbell Strickland Wealth Management LLC | 267,396 | 266,159 | -1,237 | -0.46% |
| Bruce G. Allen Investments LLC | 213,507 | 212,576 | -931 | -0.44% |
| A. D. Beadell Investment Counsel Inc. | 117,834 | 117,534 | -300 | -0.25% |
| Pacific Sage Partners LLC | 322,835 | 322,464 | -371 | -0.11% |
| Investment Partners Asset Management Inc. | 11,178 | 11,177 | -1 | -0.01% |
| 13F Filers Exiting PHYS | ||||
| Congress Wealth Management LLC DE | 28,425 | 0 | -28,425 | -100.00% |
| Tsfg LLC | 24 | 0 | -24 | -100.00% |
| Claro Advisors LLC | 49,604 | 0 | -49,604 | -100.00% |
| Fundamentun LLC | 61,311 | 0 | -61,311 | -100.00% |
| True North Advisors LLC | 20,010 | 0 | -20,010 | -100.00% |
| Sumitomo Mitsui Trust Holdings Inc. | 124,400 | 0 | -124,400 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 316,103 | 0 | -316,103 | -100.00% |
| Farmers Trust Co. | 20,850 | 0 | -20,850 | -100.00% |
| Regions Financial Corp | 30,645 | 0 | -30,645 | -100.00% |
See Summary: Institutional Holders of PHYS
See Details: Top 10 Hedge Funds Holding PHYS
