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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
SFG
776
SageGuard Financial Group
Tennessee
$13.2M -$1.21M -1,213 -8%
RCYC
777
Richard C. Young & Co
Rhode Island
$13.1M +$157K +158 +1%
NAMM
778
NorthStar Asset Management (Massachusetts)
Massachusetts
$13.1M -$1.44M -1,449 -9%
VCA
779
Verdence Capital Advisors
Maryland
$13.1M -$222K -223 -2%
GT
780
Glenview Trust
Kentucky
$13.1M +$558K +560 +4%
BFG
781
Berger Financial Group
Minnesota
$13.1M -$318K -319 -2%
BOSSRA
782
B.O.S.S. Retirement Advisors
Utah
$13.1M +$845K +848 +6%
ERWM
783
Elk River Wealth Management
Colorado
$13M -$1.19M -1,196 -8%
Verition Fund Management
784
Verition Fund Management
Connecticut
$13M -$21.4M -21,463 -61%
BEAM
785
Baker Ellis Asset Management
Washington
$13M +$16.9K +17 +0.1%
RMAM
786
Raab & Moskowitz Asset Management
New Jersey
$13M -$157K -158 -1%
PWS
787
Peterson Wealth Services
Utah
$13M -$224K -225 -2%
PCM
788
Palisade Capital Management
New Jersey
$12.9M -$2.44M -2,450 -15%
RCM
789
Regency Capital Management
Hawaii
$12.9M +$129K +129 +0.9%
FIA
790
Foundations Investment Advisors
Arizona
$12.9M +$342K +343 +3%
IIM
791
Ipswich Investment Management
Massachusetts
$12.9M -$277K -278 -2%
GWM
792
Geneos Wealth Management
Colorado
$12.9M +$3.95M +3,967 +40%
NB
793
NBT Bank
New York
$12.9M -$382K -383 -3%
MWM
794
Modern Wealth Management
Kansas
$12.9M +$1.34M +1,346 +11%
GAB
795
German American Bancorp
Indiana
$12.9M -$176K -177 -1%
ADEF
796
Adams Diversified Equity Fund
Maryland
$12.8M – – –
KWMG
797
King Wealth Management Group
Florida
$12.8M +$223K +224 +2%
BWM
798
Buckley Wealth Management
Nevada
$12.8M -$558K -560 -4%
FFA
799
First Foundation Advisors
California
$12.7M -$746K -749 -5%
WC
800
Whitney & Co
New York
$12.7M +$108K +108 +0.8%