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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
DSAM
3151
Dock Street Asset Management
Florida
$205K +$184K +310 New
TFIPS
3152
Towarzystwo Funduszy Inwestycyjnych PZU SA
$205K +$184K +310 New
GA
3153
GoalVest Advisory
New York
$204K +$68.2K +115 +59%
AAM
3154
Ameraudi Asset Management
New York
$204K +$183K +309 New
AOG
3155
Alpha Omega Group
Virginia
$203K +$182K +307 New
AFA
3156
American Financial Advisors
Georgia
$202K +$182K +307 New
MWM
3157
MGB Wealth Management
Texas
$202K +$181K +305 New
SFC
3158
SYM Financial Corp
Indiana
$202K +$181K +306 New
OA
3159
Operose Advisors
Wisconsin
$202K -$29K -49 -14%
JSAM
3160
J. Safra Asset Management
New York
$202K – – –
RRA
3161
Round Rock Advisors
Connecticut
$202K +$181K +305 New
PWS
3162
Private Wealth Strategies
Ohio
$201K +$181K +305 New
DLCIG
3163
D.L. Carlson Investment Group
New Hampshire
$201K +$164K +277 New
Confluence Investment Management
3164
Confluence Investment Management
Missouri
$201K +$180K +304 New
SC
3165
Sykon Capital
New York
$201K +$180K +304 New
NIMI
3166
Natixis Investment Managers International
France
$199K -$59.3K -100 -25%
PK
3167
Pflug Koory
Nebraska
$192K – – –
BBPWM
3168
Blue Bell Private Wealth Management
Pennsylvania
$192K +$60.5K +102 +54%
GJIA
3169
Glass Jacobson Investment Advisors
Maryland
$190K -$2.37K -4 -1%
FF
3170
Friedenthal Financial
New Jersey
$187K +$168K +283 New
PAM
3171
Paradigm Asset Management
New York
$185K – – –
CSWM
3172
Cassady Schiller Wealth Management
Ohio
$178K – – –
PP
3173
PFS Partners
New Jersey
$176K – – –
PWA
3174
Provenance Wealth Advisors
Florida
$176K +$20.7K +35 +15%
AI
3175
Arvest Investments
Arkansas
$175K +$157K +265 New