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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BSC
3026
Brown Shipley & Co
United Kingdom
$19.8K -$44.2K -80 -70%
SFFS
3027
Stonehage Fleming Financial Services
Jersey
$19.8K – – –
MAM
3028
Marquette Asset Management
Minnesota
$19.2K -$5.52K -10 -23%
RL
3029
Rogco LP
Oklahoma
$18.1K +$17.7K +32 New
CMBA
3030
C.M. Bidwell & Associates
Hawaii
$16.9K – – –
LG
3031
LAM Group
Oregon
$16.9K – – –
LOIP
3032
Live Oak Investment Partners
Texas
$16.9K – – –
FIM
3033
FWL Investment Management
Texas
$16.9K +$16.6K +30 New
RWM
3034
Ruedi Wealth Management
Illinois
$15.9K – – –
EA
3035
Evolution Advisers
Virginia
$15K – – –
DWA
3036
Delos Wealth Advisors
Texas
$14.3K – – –
MFG
3037
Mendota Financial Group
Wisconsin
$13.6K – – –
GIS
3038
Grayhawk Investment Strategies
Alberta, Canada
$13.6K – – –
SIA
3039
SkyView Investment Advisors
New Jersey
$13K – – –
CB
3040
Community Bank
New York
$12.4K – – –
RDIA
3041
RE Dickinson Investment Advisors
Iowa
$12K – – –
CWM
3042
CarsonAllaria Wealth Management
Illinois
$11.3K – – –
CWAF
3043
Core Wealth Advisors (Florida)
Florida
$11.3K -$301K -546 -96%
DEM
3044
Disciplined Equity Management
Florida
$11.3K – – –
HC
3045
Hoese & Co
Minnesota
$10.7K – – –
LFA
3046
Level Financial Advisors
New York
$10.2K -$5.52K -10 -36%
T
3047
TOBAM
France
$10K -$322K -583 -97%
MFA
3048
McClarren Financial Advisors
Pennsylvania
$10K – – –
MBFW
3049
Morton Brown Family Wealth
Pennsylvania
$8.47K – – –
NF
3050
Norwood Financial
Pennsylvania
$8.47K – – –
120 121
122
123 124