| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.791.575 $ | +6.317.429 $ | +16,4 % | 16.474.545 $ | +807.171 $ | +6,9 % | 15.672.982 $ | -111.791 $ | -7,7 % | |
| PRIVATE TRUST CO NA | 18.571.826 $ | +5.987.200 $ | +47,6 % | 12.584.626 $ | +457.645 $ | +3,8 % | 12.126.981 $ | ||
| Cutler Capital Management, LLC | 3.618.000 $ | +301.500 $ | +9,1 % | 3.316.500 $ | +315.000 $ | +10,5 % | 3.001.500 $ | -34.500 $ | -1,1 % |
| Cohen Klingenstein LLC | 983.987 $ | ||||||||
| FULTON BANK, N.A. | 348.554 $ | +14.237 $ | +4,3 % | 334.317 $ | +20.171 $ | +6,4 % | 314.146 $ | -76.738 $ | -19,6 % |
| TOWER BRIDGE ADVISORS | 231.554 $ | +10.342 $ | +4,7 % | 221.212 $ | +14.355 $ | +6,9 % | 206.857 $ | ||
| McMillan Office, Inc. | 27.396 $ | ||||||||
| Grey Fox Wealth Advisors, LLC | 23.498 $ | -553 $ | -2,3 % | ||||||
| AMERIFLEX GROUP, INC. | 17.890 $ | ||||||||
| Clearstead Trust, LLC | 6.103 $ | ||||||||
| ORG Partners LLC | 4.150 $ | +4.150 $ | 0 $ | ||||||
| Motiv8 Investments LLC | 5 $ | ||||||||
| FLAGSHIP WEALTH ADVISORS, LLC | 0 $ | ||||||||
| CROWLEY WEALTH MANAGEMENT, INC. | 0 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 0 $ | +0 $ | 0 $ | ||||||
| BESSEMER GROUP INC | 0 $ | ||||||||
| GAMMA Investing LLC | 0 $ | +0 $ | 0 $ | ||||||
| 23.791.575 $ | +6.317.429 $ | +16,4 % | 16.474.545 $ | +807.171 $ | +6,9 % | 15.672.982 $ | -111.791 $ | -7,7 % | |