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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
3126
Petrus Trust Company
Texas
$502K -$270K -272 -35%
CG
3127
Cynosure Group
Utah
$500K +$71.6K +72 +17%
CNAM
3128
Campbell Newman Asset Management
Wisconsin
$500K
AWP
3129
Accretive Wealth Partners
New Jersey
$499K
FF
3130
Francis Financial
$499K +$283K +285 +130%
RWA
3131
Rooted Wealth Advisors
Illinois
$499K +$72.6K +73 +17%
EFA
3132
Edge Financial Advisors
Illinois
$499K
BDF
3133
Black Diamond Financial
Maryland
$497K -$26.8K -27 -5%
FAN
3134
Financial Advisors Network
California
$496K +$57.6K +58 +13%
HWM
3135
HighMark Wealth Management
Minnesota
$496K
GWM
3136
Greenhouse Wealth Management
Connecticut
$495K
AC
3137
Avenir Corporation
Virginia
$495K
E3F
3138
Eight 31 Financial
Texas
$495K
VWA
3139
VERITY Wealth Advisors
United States
$495K
SC
3140
Summa Corp
Texas
$495K +$18.9K +19 +4%
EFI
3141
EHP Funds Inc
Canada
$495K +$497K +500 New
VWM
3142
Vermillion Wealth Management
Minnesota
$494K
GP
3143
Geneva Partners
Wisconsin
$493K -$1.99K -2 -0.4%
SDAM
3144
Shulman DeMeo Asset Management
New York
$492K -$12.9K -13 -3%
CE
3145
Cornerstone Enterprises
Wisconsin
$491K
W
3146
WealthCollab
Washington
$491K
LAS
3147
LWM Advisory Services
Florida
$490K -$57.6K -58 -10%
FNFDCM
3148
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$489K -$67.6K -68 -12%
ACH
3149
ArrowMark Colorado Holdings
Colorado
$488K -$319K -321 -39%
SF
3150
Schaeffer Financial
Maryland
$488K