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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
3901
FPC Investment Advisory
California
$19.6K +$13.9K +15 +300%
MFC
3902
Mechanics Financial Corp
Ohio
$19.2K +$19.5K +21 New
AIM
3903
Access Investment Management
Georgia
$18.3K – – –
IA
3904
IFS Advisors
Kansas
$17.4K – – –
MDA
3905
Minot DeBlois Advisors
Massachusetts
$17.1K +$17.6K +19 New
FFL
3906
Financial Freedom LLC
Ohio
$15.9K – – –
HC
3907
Hurley Capital
New York
$15.8K +$13.9K +15 New
KSWA
3908
Kathleen S. Wright Associates
Pennsylvania
$13.7K – – –
PA
3909
Pineridge Advisors
Missouri
$12.8K +$13K +14 New
LIM
3910
Longfellow Investment Management
Massachusetts
$11.9K – – –
APF
3911
Alaska Permanent Fund
Alaska
$11K – – –
PMIM
3912
Prudent Man Investment Management
Colorado
$10.1K +$10.2K +11 New
PS
3913
PayPay Securities
Japan
$10.1K -$3.71K -4 -27%
MDCM
3914
Morgan Dempsey Capital Management
Wisconsin
$10.1K – – –
KFP
3915
Keener Financial Planning
Texas
$10K – – –
LAM
3916
Lummis Asset Management
Texas
$9.16K – – –
PWA
3917
Principia Wealth Advisory
Texas
$9.16K +$9.28K +10 New
DCM
3918
Disciplina Capital Management
Tennessee
$7.55K – – –
PCM
3919
Perritt Capital Management
Illinois
$7.35K +$3.71K +4 +100%
BC
3920
Bayforest Capital
United Kingdom
$7.33K +$7.42K +8 New
TCM
3921
TD Capital Management
Tennessee
$6.58K +$928 +1 +17%
WA
3922
WestEnd Advisors
North Carolina
$4.58K – – –
PWM
3923
Parkworth Wealth Management
California
$4.58K +$4.64K +5 New
BFS
3924
Burkett Financial Services
South Carolina
$3.67K – – –
AFS
3925
Anderson Financial Strategies
Ohio
$3.67K +$3.71K +4 New
155 156
157
158 159