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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CWP
3476
Curated Wealth Partners
California
– -$352K -493 Closed
OA
3477
Oracle Alpha
Ontario, Canada
– -$316K -479 Closed
NCM
3478
Noesis Capital Mangement
Florida
– -$315K -477 Closed
PCI
3479
Planning Center Inc
Illinois
– -$311K -471 Closed
CFO
3480
Callan Family Office
Pennsylvania
– -$286K -434 Closed
MWA
3481
Monograph Wealth Advisors
California
– -$278K -411 Closed
3IP
3482
3Chopt Investment Partners
Virginia
– -$269K -399 Closed
TIA
3483
Trust Investment Advisors
Indiana
– -$259K -393 Closed
PAIM
3484
Punch & Associates Investment Management
Minnesota
– -$255K -387 Closed
BI
3485
Bramshill Investments
Florida
– -$254K -385 Closed
TWM
3486
Tanager Wealth Management
United Kingdom
– -$248K -367 Closed
GSC
3487
G&S Capital
Colorado
– -$235K -356 Closed
RPCA
3488
Running Point Capital Advisors
California
– -$234K -354 Closed
SC
3489
Soundwatch Capital
Connecticut
– -$228K -345 Closed
BWCS
3490
Beirne Wealth Consulting Services
Connecticut
– -$230K -340 Closed
WFAG
3491
Wescott Financial Advisory Group
Pennsylvania
– -$209K -317 Closed
DCM
3492
Dimension Capital Management
Florida
– -$209K -316 Closed
RGC
3493
Roberts, Glore & Co
Illinois
– -$209K -316 Closed
SLC
3494
Second Line Capital
Louisiana
– -$208K -308 Closed
AFA
3495
American Financial Advisors
Georgia
– -$202K -307 Closed
SFC
3496
SYM Financial Corp
Indiana
– -$202K -306 Closed
PWS
3497
Private Wealth Strategies
Ohio
– -$201K -305 Closed
CIM
3498
Confluence Investment Management
Missouri
– -$201K -304 Closed
SC
3499
Sykon Capital
New York
– -$201K -304 Closed
ICM
3500
Intrepid Capital Management
Florida
– -$137K -207 Closed
137 138 139
140
141