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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
851
Steinberg Global Asset Management
Florida
$1.54M +$332K +1,517 +31%
BAS
852
Brown Advisory Securities
Maryland
$1.54M -$1.13M -5,148 -45%
IIC
853
Ironwood Investment Counsel
Arizona
$1.54M -$83.6K -382 -6%
CAM
854
Covenant Asset Management
New Jersey
$1.54M – – –
WCWM
855
Willow Creek Wealth Management
California
$1.52M +$21.9K +100 +2%
BPWA
856
Beacon Pointe Wealth Advisors
California
$1.52M +$51.2K +234 +4%
HCM
857
Highlander Capital Management
New Jersey
$1.52M – – –
O
858
Ossiam
France
$1.5M +$422K +1,931 +45%
SCM
859
SOL Capital Management
Maryland
$1.49M -$35K -160 -3%
ECM
860
Evergreen Capital Management
Washington
$1.49M -$310K -1,419 -19%
PIM
861
Profit Investment Management
Maryland
$1.49M – – –
NL
862
NVWM LLC
Pennsylvania
$1.48M +$19.7K +90 +1%
TPA
863
Trivium Point Advisory
Connecticut
$1.48M +$73.9K +338 +6%
BCI
864
Brinker Capital Investments
Pennsylvania
$1.48M +$1.04M +4,733 +341%
PFO
865
Pathstone Family Office
New Jersey
$1.48M +$1.08M +4,936 +418%
KWA
866
KCS Wealth Advisory
California
$1.47M +$29.1K +133 +2%
WCF
867
West Coast Financial
California
$1.46M -$86.8K -397 -6%
SBSB
868
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.45M +$70K +320 +6%
AAM
869
Ascension Asset Management
New York
$1.44M -$10.9K -50 -0.8%
NICM
870
Neo Ivy Capital Management
New York
$1.44M +$1.3M +5,962 New
FIM
871
Fruth Investment Management
Texas
$1.44M -$21.9K -100 -2%
MERSOM
872
Municipal Employees' Retirement System of Michigan
Michigan
$1.44M -$1.28M -5,850 -50%
CNC
873
Citizens & Northern Corp
Pennsylvania
$1.43M +$25.6K +117 +2%
SAM
874
Seelaus Asset Management
New Jersey
$1.42M – – –
FSC
875
Full Sail Capital
Oklahoma
$1.42M -$93.6K -428 -7%
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