Holderness Investments CO Advisors Inn.Circle Fd Iii Str Transaction History

Holderness Investments CO

$425 Million
Q1 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$22.04 - $23.49 $747,156 - $796,311	33,900 New	33,900 $781,000

Others Institutions Holding SAMT

# of Institutions

37

Shares Held

5.43M

Call Options Held

0

Put Options Held

0

Beaumont Financial Advisors, LLC Needham, DE

1.32M
Shares

$47.1 Million
3.97% of portfolio
Beaumont Financial Partners, LLC

797K
Shares

$28.4 Million
1.65% of portfolio
Envestnet Asset Management Inc

496K
Shares

$17.7 Million
0.01% of portfolio
Trilogy Capital Inc.

437K
Shares

$15.6 Million
0.74% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

378K
Shares

$13.5 Million
0.02% of portfolio

About ADVISORS INN.CIRCLE FD III STR

Ticker SAMT

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