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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
MT
301
Midwest Trust
Kansas
$81.4M +$5.07M +5,200 +7%
Carson Wealth (CWM LLC)
302
Carson Wealth (CWM LLC)
Nebraska
$80.5M +$8.81M +9,042 +13%
UCFA
303
United Capital Financial Advisors
Texas
$80.4M -$2.63M -2,703 -3%
PGFC
304
Peapack-Gladstone Financial Corp
New Jersey
$79.8M -$813K -834 -1%
KPWS
305
Kestra Private Wealth Services
Texas
$79.5M +$4.89M +5,020 +7%
Vanguard Personalized Indexing Management
306
Vanguard Personalized Indexing Management
California
$78.3M +$9.17M +9,408 +14%
AM
307
AGF Management
Ontario, Canada
$77.6M -$66.9M -68,652 -47%
PFPG
308
Pinnacle Financial Partners (Georgia)
Georgia
$77.6M +$585K +600 +0.8%
PI
309
PineBridge Investments
New York
$75.8M -$6.04M -6,203 -8%
PAG
310
Private Advisor Group
New Jersey
$75.7M -$2M -2,048 -3%
Fiera Capital (Canada)
311
Fiera Capital (Canada)
Quebec, Canada
$75.5M +$176K +181 +0.2%
GIA
312
Gateway Investment Advisers
Ohio
$75M -$14.7M -15,108 -17%
VRS
313
Virginia Retirement Systems
Virginia
$75M +$47M +48,200 +178%
MG
314
Marex Group
$74.8M +$70.4M +72,288 +2,594%
DWM
315
Destination Wealth Management
California
$74.5M +$813K +834 +1%
CAG
316
Crestwood Advisors Group
Massachusetts
$73.8M +$903K +927 +1%
SC
317
Sapient Capital
Indiana
$73.5M -$20M -20,556 -22%
AF
318
Allworth Financial
California
$73.2M +$5.03M +5,163 +8%
PHAM
319
Pacific Heights Asset Management
California
$72.7M +$975K +1,000 +1%
CII
320
Capital International Inc
California
$72.6M +$11.9M +12,227 +20%
URS
321
Utah Retirement Systems
Utah
$71.9M -$1.14M -1,171 -2%
UIM
322
USS Investment Management
United Kingdom
$71.6M +$1.5M +1,539 +2%
IGAM
323
iA Global Asset Management
Quebec, Canada
$71M +$15.3M +15,699 +28%
HCM
324
Hollencrest Capital Management
California
$70.3M +$2.14M +2,198 +3%
Lord, Abbett & Co
325
Lord, Abbett & Co
New Jersey
$70.2M +$14.6K +15 +0%