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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
AW
901
Alpha Windward
Massachusetts
$193K +$956 +8 +0.5%
PL
902
Parkwood LLC
Ohio
$186K +$187K +1,563 New
SCG
903
Strategic Capital Group
Washington
$183K -$26.9K -225 -13%
HTI
904
Hikari Tsushin Inc
Japan
$179K
RFA
905
Reilly Financial Advisors
California
$178K -$31.1K -260 -15%
JIC
906
Joel Isaacson & Co
New York
$169K -$59.8K -500 -26%
FMII
907
Farmers & Merchants Investments Inc
Nebraska
$161K -$5.98K -50 -4%
CAL
908
Capital Analysts LLC
Pennsylvania
$161K +$20.3K +170 +14%
TFO
909
Tarbox Family Office
California
$158K +$159K +1,331 New
Victory Capital Management
910
Victory Capital Management
Texas
$153K
DSC
911
Duncker Streett & Co
Missouri
$152K
FAM
912
Formidable Asset Management
Ohio
$147K
PCTC
913
Perkins Coie Trust Company
Washington
$143K +$143K +1,200 New
CFG
914
CKW Financial Group
Hawaii
$139K +$140K +1,170 New
ZTNA
915
Zions Trust National Association
Utah
$138K
KT
916
Kanaly Trust
Texas
$131K +$132K +1,100 New
MPWT
917
MassMutual Private Wealth & Trust
Connecticut
$131K +$131K +1,098 New
ST
918
Stifel Trust
Missouri
$128K
KPCM
919
Kings Point Capital Management
New York
$122K
NME
920
Notis-McConarty Edward
$119K +$120K +1,000 New
CFA
921
Carroll Financial Associates
North Carolina
$113K +$13.2K +110 +13%
RFS
922
Rockefeller Financial Services
New York
$112K
HF
923
Hoxton Financial
West Virginia
$102K +$40.9K +342 +67%
TIM
924
Tortoise Investment Management
New York
$99K +$47.8K +400 +92%
MAM
925
Mizuho Asset Management
Japan
$98K