HoldingsChannel.com
SWKS Holdings Changes image
This page summarizes the SWKS holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether SWKS is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 		3/31/2024
 Share Count 		Change% Change
13F Filers Increasing SWKS Share Count
JJJ Advisors Inc. 141 663 +522 +370.21%
Canandaigua National Bank & Trust Co. 4,079 15,850 +11,771 +288.58%
First Financialcorp IN 20 71 +51 +255.00%
Banque Cantonale Vaudoise 4,300 12,544 +8,244 +191.72%
ST Germain D J Co. Inc. 215 345 +130 +60.47%
Gilman Hill Asset Management LLC 25,214 36,820 +11,606 +46.03%
Martin Capital Partners LLC 28,442 38,729 +10,287 +36.17%
AlphaMark Advisors LLC 517 677 +160 +30.95%
Bruce G. Allen Investments LLC 54 69 +15 +27.78%
Park Avenue Securities LLC 5,495 6,971 +1,476 +26.86%
CWM LLC 4,710 5,731 +1,021 +21.68%
SJS Investment Consulting Inc. 15 18 +3 +20.00%
Touchstone Capital Inc. 44,848 53,447 +8,599 +19.17%
New Mexico Educational Retirement Board 8,250 9,550 +1,300 +15.76%
Capital Insight Partners LLC 26,002 29,034 +3,032 +11.66%
Romano Brothers AND Company 8,448 9,248 +800 +9.47%
TrimTabs Asset Management LLC 17,519 19,172 +1,653 +9.44%
Stonehearth Capital Management LLC 1,947 2,098 +151 +7.76%
KRS Capital Management LLC 3,705 3,980 +275 +7.42%
Fulton Bank N.A. 3,522 3,780 +258 +7.33%
GAMMA Investing LLC 1,431 1,535 +104 +7.27%
Allspring Global Investments Holdings LLC 61,972 66,066 +4,094 +6.61%
Guinness Asset Management LTD 4,511 4,803 +292 +6.47%
Aviance Capital Partners LLC 26,381 27,679 +1,298 +4.92%
NorthCrest Asset Manangement LLC 75,218 77,619 +2,401 +3.19%
Perpetual Ltd 139,333 143,387 +4,054 +2.91%
Exchange Traded Concepts LLC 50,798 52,236 +1,438 +2.83%
Garrett Investment Advisors LLC 23,802 24,429 +627 +2.63%
Twelve Points Wealth Management LLC 13,550 13,782 +232 +1.71%
MV Capital Management Inc. 61 62 +1 +1.64%
Claro Advisors LLC 4,015 4,072 +57 +1.42%
180 Wealth Advisors LLC 3,808 3,856 +48 +1.26%
Czech National Bank 27,916 28,191 +275 +0.99%
Unison Advisors LLC 16,997 17,160 +163 +0.96%
State of Michigan Retirement System 54,883 55,183 +300 +0.55%
Diversified Trust Co 2,133 2,140 +7 +0.33%
Green Alpha Advisors LLC 5,573 5,591 +18 +0.32%
Dumont & Blake Investment Advisors LLC 9,113 9,141 +28 +0.31%
13F Filers Reporting New Positions In SWKS
Washington Capital Management Inc. 0 5,600 +5,600 +100%
First Citizens Bank & Trust Co. 0 5,485 +5,485 +100%
Founders Financial Securities LLC 0 3,410 +3,410 +100%
Northwest Investment Counselors LLC 0 72 +72 +100%
Brookstone Capital Management 0 2,416 +2,416 +100%
Trust Co 0 200 +200 +100%
Roble Belko & Company Inc 0 1,153 +1,153 +100%
Oliver Luxxe Assets LLC 0 36,019 +36,019 +100%
Future Financial Wealth Managment LLC 0 216 +216 +100%
Guidance Capital Inc. 0 7,860 +7,860 +100%
Register Financial Advisors LLC 0 500 +500 +100%
13F Filers With Unchanged Share Count
City Holding Co. 182 182 UNCH 0.00%
Salem Investment Counselors Inc. 5,107 5,107 UNCH 0.00%
Tompkins Financial Corp 100 100 UNCH 0.00%
Atwood & Palmer Inc. 351 351 UNCH 0.00%
Chesley Taft & Associates LLC 10,462 10,462 UNCH 0.00%
Viking Fund Management LLC 40,000 40,000 UNCH 0.00%
Farmers & Merchants Investments Inc. 104 104 UNCH 0.00%
Thompson Investment Management Inc. 805 805 UNCH 0.00%
Legato Capital Management LLC 21,460 21,460 UNCH 0.00%
Financial Management Professionals Inc. 42 42 UNCH 0.00%
Capital Advisors Ltd. LLC 98 98 UNCH 0.00%
Gulf International Bank UK Ltd 13,704 13,704 UNCH 0.00%
Private Ocean LLC 288 288 UNCH 0.00%
Harbour Capital Advisors LLC 2,000 2,000 UNCH 0.00%
Radnor Capital Management LLC 2,525 2,525 UNCH 0.00%
SeaCrest Wealth Management LLC 2,897 2,897 UNCH 0.00%
Global Trust Asset Management LLC 1,058 1,058 UNCH 0.00%
Independence Bank of Kentucky 215 215 UNCH 0.00%
Sound Income Strategies LLC 50 50 UNCH 0.00%
Versant Capital Management Inc 28 28 UNCH 0.00%
Aspire Private Capital LLC 111 111 UNCH 0.00%
Game Plan Financial Advisors LLC 22 22 UNCH 0.00%
Rise Advisors LLC 6 6 UNCH 0.00%
Wolff Wiese Magana LLC 54 54 UNCH 0.00%
Iron Horse Wealth Management LLC 5 5 UNCH 0.00%
DHJJ Financial Advisors Ltd. 1 1 UNCH 0.00%
Bank of New Hampshire 195 195 UNCH 0.00%
Armstrong Advisory Group Inc. 123 123 UNCH 0.00%
Signature Resources Capital Management LLC 33 33 UNCH 0.00%
Fortitude Family Office LLC 19 19 UNCH 0.00%
Trifecta Capital Advisors LLC 12 12 UNCH 0.00%
Trivant Custom Portfolio Group LLC 400 400 UNCH 0.00%
West Paces Advisors Inc. 2 2 UNCH 0.00%
Leibman Financial Services Inc. 2,264 2,264 UNCH 0.00%
Voisard Asset Management Group Inc. 125 125 UNCH 0.00%
Financial Synergies Wealth Advisors Inc. 41 41 UNCH 0.00%
13F Filers Decreasing SWKS Share Count
Pacifica Partners Inc. 425 22 -403 -94.82%
CX Institutional 27,767 3,763 -24,004 -86.45%
Pflug Koory LLC 2,223 575 -1,648 -74.13%
Portman Square Capital LLP 10,864 3,253 -7,611 -70.06%
Park Place Capital Corp 810 442 -368 -45.43%
Harbor Investment Advisory LLC 1,843 1,123 -720 -39.07%
Atlas Capital Advisors LLC 148 97 -51 -34.46%
Massmutual Trust Co. FSB ADV 427 302 -125 -29.27%
Compass Wealth Management LLC 3,575 2,745 -830 -23.22%
Arlington Trust Co LLC 1,103 903 -200 -18.13%
Hexagon Capital Partners LLC 165 137 -28 -16.97%
DNB Asset Management AS 1,425,589 1,204,255 -221,334 -15.53%
Patriot Investment Management Inc. 2,078 1,853 -225 -10.83%
Wealth Enhancement Advisory Services LLC 25,020 22,925 -2,095 -8.37%
Kingswood Wealth Advisors LLC 14,382 13,184 -1,198 -8.33%
Congress Wealth Management LLC DE 4,338 3,996 -342 -7.88%
Manning & Napier Group LLC 43,587 40,829 -2,758 -6.33%
AdvisorNet Financial Inc 356 334 -22 -6.18%
Capital Investment Advisors LLC 2,284 2,176 -108 -4.73%
Guinness Atkinson Asset Management Inc 2,728 2,600 -128 -4.69%
First Community Trust NA 2,190 2,090 -100 -4.57%
Hartford Investment Management Co. 10,764 10,314 -450 -4.18%
Clarius Group LLC 2,063 1,985 -78 -3.78%
Mcrae Capital Management Inc. 4,353 4,240 -113 -2.60%
Trilogy Capital Inc. 26,569 25,896 -673 -2.53%
Mather Group LLC. 5,492 5,381 -111 -2.02%
Hennion & Walsh Asset Management Inc. 2,553 2,508 -45 -1.76%
Stratos Wealth Partners LTD. 2,408 2,367 -41 -1.70%
Congress Asset Management Co. MA 66,553 65,825 -728 -1.09%
Rowland & Co. Investment Counsel ADV 23,494 23,243 -251 -1.07%
NBC Securities Inc. 2,804 2,776 -28 -1.00%
Kowal Investment Group LLC 3,735 3,722 -13 -0.35%
SOA Wealth Advisors LLC. 3,093 3,083 -10 -0.32%
13F Filers Exiting SWKS
BKM Wealth Management LLC 160 0 -160 -100.00%
Morton Capital Management LLC CA 2,829 0 -2,829 -100.00%
Koss Olinger Consulting LLC 6,261 0 -6,261 -100.00%
International Assets Investment Management LLC 84,507 0 -84,507 -100.00%
Steel Peak Wealth Management LLC 2,220 0 -2,220 -100.00%
Grandview Asset Management LLC 1,825 0 -1,825 -100.00%
Oak Thistle LLC 5,943 0 -5,943 -100.00%
Westhampton Capital LLC 3,550 0 -3,550 -100.00%
MCF Advisors LLC 14 0 -14 -100.00%
Miracle Mile Advisors LLC 1,831 0 -1,831 -100.00%
Arlington Partners LLC 703 0 -703 -100.00%
Gateway Investment Advisers LLC 1,824 0 -1,824 -100.00%

See Summary: Institutional Holders of SWKS
See Details: Top 10 Hedge Funds Holding SWKS

SWKS Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.