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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
901
Cercano Management
Washington
$10.6M -$6.34M -6,511 -38%
BAM
902
BOCHK Asset Management
Hong Kong
$10.6M +$10.3M +10,600 New
FWTB
903
First Western Trust Bank
Colorado
$10.6M -$173K -178 -2%
MA
904
McBroom & Associates
Nevada
$10.6M -$889K -912 -8%
MCM
905
Mengis Capital Management
Oregon
$10.5M -$53.6K -55 -0.5%
CCM
906
Consolidated Capital Management
California
$10.5M +$2.72M +2,796 +36%
RMCM
907
Reynders McVeigh Capital Management
Massachusetts
$10.5M -$51.6K -53 -0.5%
JPWM
908
Jamison Private Wealth Management
Georgia
$10.5M +$119K +122 +1%
KC
909
Knuff & Co
California
$10.5M -$90.6K -93 -0.9%
BMO
910
Beck Mack & Oliver
New York
$10.5M -$4.87K -5 -0%
LGG
911
Luts & Greenleigh Group
Maryland
$10.4M +$9.74K +10 +0.1%
PCA
912
Pallas Capital Advisors
Massachusetts
$10.4M +$11.7K +12 +0.1%
SWIG
913
Strategic Wealth Investment Group
Kentucky
$10.4M +$135K +139 +1%
SC
914
SummitTX Capital
Texas
$10.4M -$20.8M -21,320 -67%
GP
915
Guardian Partners
Canada
$10.4M -$206K -211 -2%
MWA
916
Meridian Wealth Advisors
Texas
$10.3M -$371K -381 -4%
KFP
917
KMG Fiduciary Partners
Ohio
$10.3M -$1.08M -1,105 -10%
TCBWMS
918
Texas Capital Bank Wealth Management Services
Texas
$10.3M -$570K -585 -5%
FNBOMD
919
First National Bank of Mount Dora
Florida
$10.3M -$3.34M -3,424 -25%
JAG
920
Journey Advisory Group
Kentucky
$10.2M -$255K -262 -2%
HIM
921
Harbour Investment Management
Washington
$10.2M -$1.85M -1,895 -16%
FFN
922
Focus Financial Network
Minnesota
$10.2M -$556K -571 -5%
KNW
923
Kesler Norman & Wride
Utah
$10.2M -$80.9K -83 -0.8%
SGWP
924
Sun Group Wealth Partners
California
$10.2M +$316K +324 +3%
APP
925
Avantax Planning Partners
Iowa
$10.2M -$434K -445 -4%
35 36
37
38 39