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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
AHS
676
Aspiriant Holdings S3
California
$1.22M – – –
GCC
677
Guardian Capital (Canada)
Ontario, Canada
$1.22M +$1.17M +8,586 New
CLOS
678
Compagnie Lombard Odier SCmA
Switzerland
$1.22M +$76.5K +563 +7%
BWP
679
Baldwin Wealth Partners
Massachusetts
$1.22M +$1.16M +8,571 New
PFPT
680
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.2M +$28.4K +209 +3%
JG
681
Jefferies Group
New York
$1.19M -$426K -3,137 -27%
TIA
682
Tiemann Investment Advisors
California
$1.19M -$15.5K -114 -1%
CIC
683
Carnegie Investment Counsel
Ohio
$1.19M -$11.3K -83 -1%
ECM
684
Everence Capital Management
Indiana
$1.18M – – –
DPIM
685
Duff & Phelps Investment Management
Illinois
$1.18M -$61.2K -450 -5%
CC
686
Cipher Capital
New York
$1.16M +$1.12M +8,206 New
HCA
687
Harbour Capital Advisors
Virginia
$1.12M +$82.2K +605 +8%
MBT
688
Montecito Bank & Trust
California
$1.1M +$105K +771 +11%
MC
689
Moors & Cabot
Massachusetts
$1.09M +$34.8K +256 +3%
JIC
690
Johnson Investment Counsel
Ohio
$1.09M -$118K -867 -10%
AIIMS
691
Analyst IMS Investment Management Services
Israel
$1.08M +$1.04M +7,640 New
AIM
692
abrdn Investment Management
United Kingdom
$1.08M -$1.46M -10,734 -59%
SHA
693
Smith Hayes Advisers
Nebraska
$1.07M +$7.07K +52 +0.7%
IMOV
694
Investment Management of Virginia
Virginia
$1.07M +$2.72K +20 +0.3%
ACS
695
Archford Capital Strategies
Illinois
$1.06M -$19.7K -145 -2%
MYAM
696
Meiji Yasuda Asset Management
Japan
$1.06M +$357K +2,630 +54%
CCT
697
Chemung Canal Trust
New York
$1.05M -$39.4K -290 -4%
DCLA
698
Douglas C. Lane & Associates
New York
$1.03M +$87.9K +647 +10%
FSC
699
Fiduciary Services Corp
Georgia
$1.02M +$91.7K +675 +10%
WIL
700
Winifred I. Li
$1.01M -$15.8K -116 -2%
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