Wambolt & Associates, LLC Last Quarter Change: Foreign Stocks, Reduced

Wambolt & Associates, LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-03-31 to 2025-06-30, Wambolt & Associates, LLC opened 0 positions, added to 0, reduced 8, sold out of 0 and left 0 unchanged. The largest increase in value was NVS (+$195,453); the largest decrease was SHEL (-$147,390).

NVS: Country of operation —; Class SPONSORED ADR; Shares 2025-03-31 27,021; Shares 2025-06-30 25,647.
SHEL: Country of operation —; Class SPON ADS; Shares 2025-03-31 33,425; Shares 2025-06-30 32,227.
NGG: Country of operation —; Class SPONSORED ADR NE; Shares 2025-03-31 26,938; Shares 2025-06-30 25,219.
NVO: Country of operation —; Class ADR; Shares 2025-03-31 34,695; Shares 2025-06-30 32,532.

Two Form 13F-HR filings compared (SEC CIK 1755723): 2025-03-31 (filed 2025-05-12) and 2025-06-30 (filed 2025-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2025-03-31	Shares 2025-06-30	Share change	Value 2025-03-31	Value 2025-06-30	Value change
NVS NOVARTIS AG	SPONSORED ADR	27,021	25,647	-1,374	$2,961,767	$3,157,220	+$195,453
SHEL SHELL PLC	SPON ADS	33,425	32,227	-1,198	$2,441,666	$2,294,276	-$147,390
NGG NATIONAL GRID PLC	SPONSORED ADR NE	26,938	25,219	-1,719	$1,771,977	$1,875,853	+$103,876
NVO NOVO-NORDISK A S	ADR	34,695	32,532	-2,163	$2,360,319	$2,271,436	-$88,883
TM TOYOTA MOTOR CORP	ADS	2,449	1,986	-463	$427,241	$340,784	-$86,457
TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	2,450	2,181	-269	$413,170	$490,027	+$76,857
SAP SAP SE	SPON ADR	893	757	-136	$241,414	$227,615	-$13,799
IX ORIX CORP	SPONSORED ADR	106,352	97,031	-9,321	$2,215,303	$2,208,435	-$6,868

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