Watsco Inc

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Watsco Inc

$WSO

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NewIncreasedMaintainedDecreasedLiquidated
1772444513
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cox Capital Mgt Llc03-31-2021Com2,755Maintained0.000.50718,000.0015.06260.62Form 13
Park National Corp /oh/03-31-2021Com1,789Maintained0.000.02466,000.0015.06260.48Form 13
Pacer Advisors, Inc.03-31-2021Common Stock3,503Decreased-4.420.02913,000.0010.00260.63Form 13
Fulcrum Equity Management03-31-2021Com1,028Increased0.490.11268,000.0015.52260.70Form 13
Carroll Financial Associates, Inc.03-31-2021Stock41Maintained0.000.0010,000.0011.11243.90Form 13
Bath Savings Trust Co03-31-2021Common Stock27,849Increased3.370.927,261,000.0018.95519.07Form 13
Valeo Financial Advisors, Llc03-31-2021Stock59Increased7.270.0015,000.0025.00254.24Form 13
Private Capital Group, Llc03-31-2021Common Stock184Decreased-27.560.0148,000.00-17.24260.87Form 13
Huntington National Bank03-31-2021Common Stock69Decreased-11.540.0018,000.000.00260.87Form 13
Royal London Asset Management Ltd03-31-2021Com1,731Maintained0.000.00451,000.0015.05260.54Form 13
Welch & Forbes Llc03-31-2021Com200,490Increased3.870.9652,278,000.0019.55520.75Form 13
First Citizens Bank & Trust Co03-31-2021Com1,327Increased0.840.02346,000.0016.11260.74Form 13
Advisornet Financial, Inc03-31-2021Stock115Maintained0.000.0030,000.0015.38260.87Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,300Increased283.330.02600,000.00-73.91260.87Form 13
First Bank & Trust03-31-2021Common Stock1,032Increased43.930.14269,000.0066.05260.66Form 13
Global Retirement Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc03-31-2021Com26New!0.000.007,000.000.00269.23Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock57,372Increased2.461.0114,960,000.0017.93521.50Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock18,997Decreased-11.940.054,953,000.001.35260.73Form 13
Hall Laurie J Trustee03-31-2021Com60Maintained0.000.0116,000.0014.29266.67Form 13
Crossmark Global Holdings, Inc.03-31-2021Com2,894Increased1.760.02755,000.0017.24260.88Form 13
Retirement Systems Of Alabama03-31-2021Com42,901Increased0.280.0411,186,000.0015.41260.74Form 13
Atticus Wealth Management, Llc03-31-2021Com3Maintained0.000.001,000.000.00333.33Form 13
Umb Bank N A/mo03-31-2021Common3,201Maintained0.000.02835,000.0015.17260.86Form 13
Trust Co Of Vermont03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Com37Decreased-97.240.009,000.00-97.04472.22Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc03-31-2021Com6Maintained0.000.002,000.00100.00333.33Form 13
Compass Ion Advisors, Llc03-31-2021Com2,759Increased0.730.30719,000.0015.78260.60Form 13
Rfg Advisory, Llc03-31-2021Com3,478Increased4.890.10907,000.0012.67260.78Form 13
International Assets Investment Management, Llc03-31-2021Com580Increased60.220.02139,000.0069.51487.99Form 13
Grace & White Inc /ny03-31-2021Com43,125Maintained0.002.1511,245,000.0015.10260.75Form 13
Caledonia Investments Plc03-31-2021Common268,784Maintained0.009.9970,096,000.0015.11260.79Form 13
Oregon Public Employees Retirement Fund03-31-2021Com10,909Increased0.410.032,845,000.0015.60260.79Form 13
Exchange Traded Concepts, Llc03-31-2021Com1,871Decreased-3.060.02488,000.0011.67260.82Form 13
Private Ocean, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc03-31-2021Com101Maintained0.000.0026,000.0013.04257.43Form 13
Handelsinvest Investeringsforvaltning03-31-2021Common Stock38,000Decreased-5.001.219,909,000.009.35260.76Form 13
Capital Insight Partners, Llc03-31-2021Com7,374Increased1.140.471,923,000.0016.40260.78Form 13
Evolution Wealth Advisors, Llc03-31-2021Com23New!0.000.006,000.000.00260.87Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com793New!0.000.10207,000.000.00261.03Form 13
Wendell David Associates Inc03-31-2021Comm23,620Decreased-0.630.746,159,000.0014.37260.75Form 13
Riverbridge Partners Llc03-31-2021Com137,061Increased0.070.4135,739,000.0015.18260.75Form 13
Vision Capital Management, Inc.03-31-2021Cs13,776Decreased-2.480.643,592,000.0012.25260.74Form 13
Baystate Wealth Management Llc03-31-2021Stock1New!0.000.000.000.000.00Form 13
Crewe Advisors Llc03-31-2021Com37Maintained0.000.0010,000.0025.00270.27Form 13
Old National Bancorp /in/03-31-2021Com14,899Increased21.640.153,885,000.0040.00521.62Form 13
Hc Financial Advisors Inc03-31-2021Com66Maintained0.000.0117,000.0013.33257.58Form 13
Bokf, Na03-31-2021Com7,403Increased5.020.031,930,000.0020.85521.30Form 13
Ibm Retirement Fund03-31-2021Com1,125Decreased-6.250.02293,000.007.72260.44Form 13
Reilly Financial Advisors, Llc03-31-2021Com64Increased12.280.0017,000.0030.77265.62Form 13
6 Meridian03-31-2021Com862Maintained0.000.02225,000.000.00261.02Form 13
New York State Teachers Retirement System03-31-2021Com40,567Decreased-4.440.0210,578,000.009.98260.75Form 13
Conestoga Capital Advisors, Llc03-31-2021Com67,845Increased2.720.2717,691,000.0018.23260.76Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com8,210Increased1.200.102,141,000.0016.49260.78Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com6,349Increased64.350.001,657,000.0089.37260.99Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com903Decreased-0.880.10235,000.0013.53498.87Form 13
Taylor Frigon Capital Management Llc03-31-2021Com5,384Increased1.200.431,404,000.0016.51260.77Form 13
Parallel Advisors, Llc03-31-2021Stock1,706Increased17.740.02445,000.0035.67260.84Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock80Maintained0.000.0021,000.0016.67262.50Form 13
Mayflower Financial Advisors, Llc03-31-2021Com828New!0.000.03216,000.000.00260.87Form 13
Central Trust Co03-31-2021Common Stock300Maintained0.003.0578,000.0014.71260.00Form 13
Strs Ohio03-31-2021Com6,887Decreased-26.330.011,795,000.00-15.21260.64Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com1,799Increased0.330.04469,000.0015.52260.70Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities3,000Maintained0.000.02782,000.0015.00260.67Form 13
Wedbush Securities Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv03-31-2021Com381Maintained0.000.0099,000.0015.12259.84Form 13
Simplex Trading, Llc03-31-2021Com170New!0.000.0044,000.000.00258.82Form 13
J. W. Coons Advisors, Llc03-31-2021Com1,223New!0.000.12322,000.000.00263.29Form 13
Gwm Advisors Llc03-31-2021Common Stock4,518Decreased-54.710.041,178,000.00-47.88260.73Form 13
Icon Wealth Partners, Llc03-31-2021Stock2,037Increased26.520.07531,000.0045.48260.68Form 13
Bedel Financial Consulting, Inc.03-31-2021Com500New!0.000.05130,000.000.00260.00Form 13
Atlas Private Wealth Management03-31-2021Stock22Maintained0.000.006,000.0020.00272.73Form 13
New Mexico Educational Retirement Board03-31-2021Com5,800Decreased-13.430.061,512,000.00-3.08260.69Form 13
Nisa Investment Advisors, Llc03-31-2021Com16,350Decreased-2.970.034,263,000.0011.68260.73Form 13
Buckhead Capital Management Llc03-31-2021Com29,000Decreased-0.961.767,562,000.0013.99260.76Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock6,686Increased0.100.011,744,000.0015.27260.84Form 13
Cwm, Llc03-31-2021Com28Maintained0.000.007,000.0016.67250.00Form 13
Illinois Municipal Retirement Fund03-31-2021Com5,376Maintained0.000.061,402,000.0015.11260.79Form 13
Heritage Wealth Advisors03-31-2021Com643Maintained0.009.99167,685,000.00114,752.74260,785.38Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com16,883Decreased-6.340.124,402,000.007.79260.74Form 13
Versant Capital Management, Inc03-31-2021Stock34Increased61.900.009,000.00125.00264.71Form 13
Howland Capital Management Llc03-31-2021Com162,235Increased0.172.3642,303,000.0015.30260.75Form 13
Washington Trust Co03-31-2021Com135,044Decreased-2.431.0835,213,000.0012.30521.48Form 13
Gw Henssler & Associates Ltd03-31-2021Com1,052Decreased-0.470.02274,000.0014.64260.46Form 13
Sonora Investment Management, Llc03-31-2021Equities41Increased20.590.0011,000.0037.50268.29Form 13
Dekabank Deutsche Girozentrale03-31-2021Com2,000New!0.000.00517,000.000.00258.50Form 13
Jjj Advisors Inc.03-31-2021Com313Increased49.050.0382,000.0070.83261.98Form 13
Ironwood Financial, Llc03-31-2021Com10Maintained0.000.003,000.0050.00300.00Form 13
Wilkinson Global Asset Management Llc03-31-2021Com8,840New!0.000.152,305,000.000.00260.75Form 13
Lindbrook Capital, Llc03-31-2021Stock28Increased21.740.007,000.0040.00250.00Form 13
Us Bancorp \de\03-31-2021Common Stock9,823Increased1.210.002,562,000.0016.51787.13Form 13
Meeder Asset Management Inc03-31-2021Com258Increased64.330.0067,000.0086.11259.69Form 13
Delta Asset Management Llc/tn03-31-2021Com50New!0.000.0013,000.000.00260.00Form 13
Davenport & Co Llc03-31-2021Com615,865Decreased-1.111.51160,587,000.0013.82260.75Form 13
Comerica Bank03-31-2021Com18,787Decreased-5.139.995,490,000.009.78568.11Form 13
Dearborn Partners Llc03-31-2021Com195,653Increased1.942.1751,017,000.0017.33260.75Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com1,771Decreased-2.210.04462,000.0012.68260.87Form 13
Handelsbanken Fonder Ab03-31-2021Com130,658Increased12.000.1934,069,000.0028.91260.75Form 13
Tci Wealth Advisors, Inc.03-31-2021Com12Maintained0.000.003,000.000.00250.00Form 13
Alpha Omega Wealth Management Llc03-31-2021Com4,379Decreased-3.760.201,142,000.0010.77260.79Form 13
Legacy Bridge, Llc03-31-2021Com40Maintained0.000.0110,000.0011.11250.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com3,600New!0.000.01939,000.000.00260.83Form 13
Arcadia Investment Management Corp/mi03-31-2021Com16,275Decreased-1.570.854,244,000.0013.29260.77Form 13
Markel Corp03-31-2021Com403,500Increased1.131.46105,212,000.0016.39521.49Form 13
Lafleur & Godfrey Llc03-31-2021Com38,299Increased2.521.949,987,000.0017.99260.76Form 13
Signaturefd, Llc03-31-2021Com376Increased5.320.0098,000.0020.99260.64Form 13
Creative Planning03-31-2021Com2,172Increased25.840.00566,000.0044.76260.59Form 13
Ifp Advisors, Inc03-31-2021Stock178Maintained0.000.0046,000.0015.00258.43Form 13
Cwm Advisors, Llc03-31-2021Com3,135Increased55.970.13817,000.0079.56260.61Form 13
Key Financial Inc03-31-2021Com24Maintained0.000.006,000.0020.00250.00Form 13
Jones Financial Companies Lllp03-31-2021Com30Maintained0.000.008,000.0014.29266.67Form 13
Centaurus Financial, Inc.03-31-2021Com8,045Increased6.830.212,098,000.0022.98260.78Form 13
Geneva Capital Management Llc03-31-2021Com87,459Decreased-4.970.3922,805,000.009.38521.49Form 13
Raymond James Trust N.a.03-31-2021Common Stock1,755Decreased-20.410.01458,000.00-8.40522.15Form 13
Texas Permanent School Fund03-31-2021Com24,556Decreased-9.880.086,403,000.003.73260.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management03-31-2021Common8New!0.000.002,000.000.00250.00Form 13
Jnba Financial Advisors03-31-2021Com19New!0.000.005,000.000.00263.16Form 13
Focused Wealth Management, Inc03-31-2021Com450Maintained0.000.02117,000.0014.71260.00Form 13
Alphastar Capital Management, Llc03-31-2021Com2,141Increased2.830.09558,000.0012.27260.63Form 13
Ellevest, Inc.03-31-2021Stock900Maintained0.000.03235,000.0015.20261.11Form 13
Symmetry Partners, Llc03-31-2021Com1,273Maintained0.000.02332,000.0015.28260.80Form 13
Treasurer Of The State Of North Carolina03-31-2021Com17,235Increased11.480.034,494,000.0028.33260.75Form 13
Ellis Investment Partners, Llc03-31-2021Com298Maintained0.000.0278,000.0014.71261.74Form 13
State Of Michigan Retirement System03-31-2021Com12,141Increased1.670.023,166,000.0017.04260.77Form 13
Manufacturers Life Insurance Company, The03-31-2021Com36,934Decreased-6.520.019,631,000.007.60260.76Form 13
Victory Capital Management Inc03-31-2021Com65,223Increased122.070.0217,007,000.00155.59260.75Form 13
Oak Ridge Investments Llc03-31-2021Com15,312Increased433.710.033,992,000.00514.15521.28Form 13
Envestnet Asset Management Inc03-31-2021Com63,704Increased38.610.0116,611,000.0059.54260.75Form 13
Commonwealth Equity Services, Llc03-31-2021Com10,172Increased214.730.012,652,000.00262.30260.72Form 13
Commerce Bank03-31-2021Com770Maintained0.000.00201,000.000.00520.43Form 13
Natixis Advisors, L.p.03-31-2021Com92,612Increased0.640.1324,148,000.0015.83260.74Form 13
Los Angeles Capital Management Llc03-31-2021Com40,273Decreased-6.759.9910,501,000.007.33260.75Form 13
Endurance Wealth Management, Inc.03-31-2021Stock269Maintained0.000.0170,000.0014.75260.22Form 13
Donaldson Capital Management, Llc03-31-2021Com1,703Decreased-2.240.02444,000.0012.41260.72Form 13
Pembroke Management, Ltd03-31-2021Com40,816Decreased-1.750.8910,643,000.0013.08260.76Form 13
Baillie Gifford & Co03-31-2021Com1,994,573Increased14.610.29520,084,000.0031.911,043.00Form 13
Alliancebernstein L.p.03-31-2021Com53,398Increased1.350.0113,924,000.0016.66260.76Form 13
Rhumbline Advisers03-31-2021Com104,420Increased0.760.0427,228,000.0015.98260.75Form 13
Arizona State Retirement System03-31-2021Com9,562Increased0.450.022,493,000.0015.58260.72Form 13
Redmond Asset Management, Llc03-31-2021Com18,401Increased0.271.494,798,000.0015.42260.75Form 13
Aptus Capital Advisors, Llc03-31-2021Com6,280Increased3.630.061,638,000.0019.30260.83Form 13
O'shares Investment Advisers, Llc03-31-2021Com9,490Increased2.550.182,475,000.0018.08260.80Form 13
Institutional & Family Asset Management, Llc03-31-2021Com76Decreased-17.390.0020,000.00-4.76263.16Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com21Decreased-70.420.005,000.00-68.75238.10Form 13
Boston Financial Mangement Llc03-31-2021Com356,819Increased0.504.0993,041,000.0015.67260.75Form 13
Cibc World Markets Corp03-31-2021Com3,529New!0.000.01920,000.000.00260.70Form 13
Webster Bank, N. A.03-31-2021Com1,771Maintained0.000.05462,000.0015.21260.87Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity8,142Increased85.933.112,123,026,000.00114.00260,749.94Form 13
Advisors Asset Management, Inc.03-31-2021Com27,575Increased3.940.117,190,000.0019.63260.74Form 13
Blackrock Inc.03-31-2021Com3,689,071Increased6.850.03961,924,000.0022.984,693.49Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com3,083Maintained0.000.02804,000.0015.19260.78Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock8,239Decreased-1.210.312,148,000.0013.71260.71Form 13
Principal Financial Group Inc03-31-2021Com112,991Increased15.130.0229,462,000.0032.51521.42Form 13
Shell Asset Management Co03-31-2021Com2,701Decreased-0.740.01704,000.0014.29260.64Form 13
Hunter Associates Investment Management Llc03-31-2021Com11,285Decreased-5.410.682,943,000.008.88260.79Form 13
World Asset Management Inc03-31-2021Com1,524Decreased-7.020.04446,000.0020.22292.65Form 13
Rafferty Asset Management, Llc03-31-2021Com11,784Decreased-20.020.023,073,000.00-7.94260.78Form 13
Parkside Financial Bank & Trust03-31-2021Com320Decreased-3.900.0283,000.009.21509.87Form 13
Hightower Advisors, Llc03-31-2021Com13,308Maintained0.000.013,473,000.000.00260.97Form 13
Freedom Day Solutions, Llc03-31-2021Com11,945Increased1.741.663,115,000.0017.11260.78Form 13
Naples Global Advisors, Llc03-31-2021Com13,420Increased0.020.533,499,000.0015.10260.73Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock10,255Decreased-7.650.012,674,000.006.28260.75Form 13
Dakota Wealth Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gw&k Investment Management, Llc03-31-2021Common189,849Decreased-0.960.4649,503,000.0013.99260.75Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com5,320Maintained0.000.341,387,000.0015.10260.71Form 13
Cibc World Markets Inc.03-31-2021Com886New!0.000.00231,000.000.00260.72Form 13
Fiera Capital Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares184,792Increased2.533.4748,185,000.0018.01260.75Form 13
Tobam03-31-2021Com2,162Increased46.780.02564,000.0068.86260.87Form 13
Atria Investments Llc03-31-2021Com4,957Decreased-5.150.031,293,000.009.21260.84Form 13
Cumberland Partners Ltd03-31-2021Com4,950Decreased-23.550.111,291,000.00-12.00260.81Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock218Maintained0.000.0156,000.0014.29256.88Form 13
Barbara Oil Co.03-31-2021Com5,000Maintained0.000.631,304,000.0015.09260.80Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com11,912Increased1.850.903,106,000.0017.21260.75Form 13
Covenant Multifamily Offices, Llc03-31-2021Com1,529Maintained0.000.08399,000.0015.32260.95Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock6,051Maintained0.000.171,577,000.0015.11260.62Form 13
Motley Fool Wealth Management, Llc03-31-2021Ordinary Shares123,096Decreased-0.331.4432,097,000.0014.72260.75Form 13
Cedar Wealth Management, Llc03-31-2021Com230Maintained0.000.0360,000.0015.38260.87Form 13
Jacobi Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock9Increased125.000.002,000.000.00222.22Form 13
Rockefeller Capital Management L.p.03-31-2021Com295Increased14.790.0076,000.0031.03257.63Form 13
Trinitypoint Wealth, Llc03-31-2021Com2,555Increased0.430.16666,000.005.38260.67Form 13
Princeton Global Asset Management Llc03-31-2021Stock8,229Increased6.910.692,146,000.0023.05260.79Form 13
Lumature Wealth Partners, Llc03-31-2021Com24New!0.000.006,000.000.00250.00Form 13
First Horizon Corp03-31-2021Common Stock511Increased8.490.00133,000.0025.47260.27Form 13