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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
976
Belpointe Asset Management
Nevada
$650K +$116K +670 +24%
WGCA
977
Wolf Group Capital Advisors
Virginia
$647K -$36.8K -213 -6%
PI
978
PineBridge Investments
New York
$647K +$547K +3,171 +1,036%
BBI
979
Baxter Bros Inc
Connecticut
$644K +$21.6K +125 +4%
AB
980
Atlas Brown
Kentucky
$642K -$1.9K -11 -0.3%
PCM
981
Pointe Capital Management
Michigan
$641K – – –
SIA
982
Starfire Investment Advisers
Michigan
$641K +$595K +3,444 New
BWM
983
Bernicke Wealth Management
Wisconsin
$639K +$15.7K +91 +3%
FRA
984
Front Row Advisors
California
$636K +$590K +3,418 New
NMC
985
Nine Masts Capital
Hong Kong
$633K +$587K +3,400 New
LWAC
986
Laurel Wealth Advisors (California)
California
$632K +$132K +764 +29%
PCTC
987
Perkins Coie Trust Company
Washington
$631K -$23.8K -138 -4%
NQWM
988
Northwest Quadrant Wealth Management
Oregon
$631K -$10.4K -60 -2%
TMAM
989
Tokio Marine Asset Management
Japan
$630K -$2.33M -13,469 -80%
CPA
990
Court Place Advisors
Maryland
$628K – – –
CIA
991
Capital Investment Advisors
Georgia
$625K +$12.9K +75 +2%
SAM
992
Shikiar Asset Management
New York
$624K – – –
SCI
993
S&CO Inc
Massachusetts
$622K – – –
IR
994
Invictus RG
Bermuda
$620K +$575K +3,330 New
BCM
995
Boltwood Capital Management
California
$620K +$576K +3,335 New
MC
996
Montag & Caldwell
Georgia
$614K -$5.87K -34 -1%
GH
997
GAM Holding
Switzerland
$613K +$568K +3,291 New
NIM
998
NuWave Investment Management
New Jersey
$609K +$565K +3,272 New
MNBTD
999
Moody National Bank Trust Division
Texas
$606K -$11.2K -65 -2%
PNC
1000
Park National Corp
Ohio
$603K -$47.5K -275 -8%
38 39
40
41 42