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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
HSA
751
HBK Sorce Advisory
Pennsylvania
$3.3M +$565K +1,857 +21%
KRSITF
752
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.29M -$771K -2,533 -19%
NCM
753
New Capital Management
Texas
$3.28M +$3.07M +10,090 +1,375%
EBT
754
Enterprise Bank & Trust
Massachusetts
$3.28M +$211K +693 +7%
RC
755
RegentAtlantic Capital
New Jersey
$3.25M +$275K +903 +9%
SIC
756
SFE Investment Counsel
California
$3.23M -$173K -569 -5%
MBT
757
Montecito Bank & Trust
California
$3.22M +$140K +461 +5%
BCV
758
Banque Cantonale Vaudoise
Switzerland
$3.21M -$263K -864 -8%
HIMC
759
Heritage Investors Management Corp
Maryland
$3.21M -$59.3K -195 -2%
SWM
760
SVA Wealth Management
Wisconsin
$3.2M +$55.7K +183 +2%
PBC
761
Pavion Blue Capital
California
$3.19M +$12.2K +40 +0.4%
BEAM
762
Baker Ellis Asset Management
Washington
$3.18M +$102K +335 +3%
BAM
763
Belpointe Asset Management
Nevada
$3.17M -$76.1K -250 -2%
HDIM
764
Hanson & Doremus Investment Management
Vermont
$3.17M -$696K -2,286 -18%
BCA
765
Bray Capital Advisors
Florida
$3.17M -$101K -333 -3%
CC
766
Courier Capital
New York
$3.15M – – –
IAIM
767
International Assets Investment Management
Florida
$3.15M -$324K -1,065 -9%
FFA
768
First Foundation Advisors
California
$3.15M +$41.4K +136 +1%
RMCM
769
Reynders McVeigh Capital Management
Massachusetts
$3.14M +$522K +1,715 +20%
CK
770
Cohen Klingenstein
New York
$3.12M – – –
IAA
771
Independent Advisor Alliance
North Carolina
$3.11M -$106K -348 -3%
ED
772
Exane Derivatives
France
$3.1M +$2.13M +6,991 +217%
GAM
773
Gemmer Asset Management
California
$3.09M – – –
LSPW
774
Lake Street Private Wealth
Illinois
$3.09M +$381K +1,251 +14%
KAM
775
Karani Asset Management
New York
$3.09M +$407K +1,337 +15%
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