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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
XT
2476
XTX Topco
Cayman Islands
$540K -$972K -1,640 -67%
SC
2477
Scholtz & Company
Connecticut
$538K -$2.21M -3,722 -82%
RRCM
2478
Rappaport Reiches Capital Management
Illinois
$538K +$91.9K +155 +24%
ACH
2479
ArrowMark Colorado Holdings
Colorado
$537K – – –
HHWM
2480
Hiley Hunt Wealth Management
Nebraska
$537K +$482K +814 New
BAM
2481
Bosun Asset Management
Illinois
$537K -$126K -212 -21%
HCA
2482
Horan Capital Advisors
Ohio
$535K +$20.7K +35 +5%
VC
2483
Veery Capital
Delaware
$534K -$1.78K -3 -0.4%
BWM
2484
BCS Wealth Management
Tennessee
$534K +$119K +200 +33%
EB
2485
Exchange Bank
California
$533K -$7.71K -13 -2%
FAM
2486
Formidable Asset Management
Ohio
$533K +$4.15K +7 +0.9%
CFA
2487
CWS Financial Advisors
Michigan
$532K -$148K -250 -24%
FP
2488
Financial Perspectives
Minnesota
$532K +$4.74K +8 +1%
IPAM
2489
Investment Partners Asset Management
New Jersey
$531K +$477K +805 New
BFO
2490
Biltmore Family Office
North Carolina
$531K +$36.2K +61 +8%
RA
2491
Riversedge Advisors
Delaware
$529K +$593 +1 +0.1%
BCM
2492
Boltwood Capital Management
California
$529K +$8.3K +14 +2%
WSC
2493
Wellington Shields & Co
New York
$528K -$59.3K -100 -11%
GA
2494
Goldstein Advisors
Wisconsin
$528K +$9.48K +16 +2%
BAM
2495
BOCHK Asset Management
Hong Kong
$528K +$474K +800 New
LEA
2496
Legacy Edge Advisors
New York
$527K +$474K +799 New
HP
2497
Hyperion Partners
Pennsylvania
$526K -$8.3K -14 -2%
GAM
2498
Gemmer Asset Management
California
$525K +$21.9K +37 +5%
CIS
2499
Custom Index Systems
New York
$525K +$472K +796 New
MIM
2500
Manitou Investment Management
Ontario, Canada
$525K – – –
98 99
100
101 102