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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
826
Concentric Wealth Management
California
$4.07M -$43.5K -115 -1%
BIC
827
Beach Investment Counsel
Pennsylvania
$4.06M -$196K -517 -5%
TYCC
828
Texas Yale Capital Corp
Florida
$4.06M +$75.6K +200 +2%
MWM
829
Minot Wealth Management
Massachusetts
$4.06M +$176K +465 +5%
TC
830
TownSquare Capital
Utah
$4.05M +$839K +2,219 +28%
SFI
831
Siemens Fonds Invest
Germany
$4.04M -$404K -1,069 -9%
GAM
832
Gemmer Asset Management
California
$4.04M -$756 -2 -0%
KWMG
833
King Wealth Management Group
Florida
$4.01M +$127K +337 +3%
BFC
834
Blue Fin Capital
Rhode Island
$4M +$92.3K +244 +2%
ST
835
Spinnaker Trust
Maine
$3.96M +$364K +962 +11%
LCH
836
Lee Capital Holdings
New York
$3.96M – – –
KFBMI
837
Kentucky Farm Bureau Mutual Insurance
Kentucky
$3.96M – – –
CWM
838
Chronos Wealth Management
Florida
$3.94M – – –
BS
839
Boenning & Scattergood
Pennsylvania
$3.93M -$84.3K -223 -2%
NSIM
840
North Star Investment Management
Illinois
$3.92M +$61.6K +163 +2%
HI
841
Harbour Investments
Wisconsin
$3.9M +$965K +2,551 +35%
PC
842
Pecaut & Co
Iowa
$3.89M +$4.16K +11 +0.1%
TCOO
843
Trust Company of Oklahoma
Oklahoma
$3.88M -$810K -2,143 -18%
B
844
BP
United Kingdom
$3.88M -$1.59M -4,193 -30%
CCM
845
Conway Capital Management
California
$3.87M +$85.1K +225 +2%
CC
846
Courier Capital
New York
$3.87M -$230K -607 -6%
CAM
847
Cypress Asset Management
Texas
$3.86M -$5.67K -15 -0.2%
PBC
848
Pavion Blue Capital
California
$3.85M -$16.3K -43 -0.4%
NF
849
Nikulski Financial
Iowa
$3.84M +$68.1K +180 +2%
ACA
850
Aptus Capital Advisors
Alabama
$3.84M +$437K +1,156 +14%
32 33
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