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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CNC
1001
Citizens & Northern Corp
Pennsylvania
$2.35M +$525K +1,507 +29%
GWM
1002
GSB Wealth Management
Connecticut
$2.33M +$2.3M +6,620 New
PTC
1003
Philadelphia Trust Company
Pennsylvania
$2.33M -$290K -834 -11%
PRS
1004
Pinkerton Retirement Specialists
Idaho
$2.33M +$48K +138 +2%
AA
1005
Altman Advisors
Illinois
$2.32M -$16.7K -48 -0.7%
LW
1006
Linscomb Wealth
Texas
$2.32M -$13.6K -39 -0.6%
CT
1007
Coastline Trust
Rhode Island
$2.31M -$254K -730 -10%
AUB
1008
Atlantic Union Bankshares
Virginia
$2.31M +$12.2K +35 +0.5%
GAM
1009
Gotham Asset Management
New York
$2.31M -$1.03M -2,957 -31%
KCPG
1010
Kavar Capital Partners Group
Kansas
$2.31M +$1.57M +4,511 +222%
MWM
1011
Meridian Wealth Management
Kentucky
$2.31M +$160K +461 +8%
CAM
1012
Columbia Asset Management
Michigan
$2.29M +$28.9K +83 +1%
CCM
1013
Cohen Capital Management
California
$2.28M -$8.01K -23 -0.4%
QPWM
1014
Quadrant Private Wealth Management
Pennsylvania
$2.26M +$1.2M +3,441 +116%
SBSB
1015
Sullivan, Bruyette, Speros & Blaney
Virginia
$2.26M +$4.87K +14 +0.2%
TP
1016
Tranquility Partners
Tennessee
$2.25M +$287K +824 +15%
HCM
1017
Highlander Capital Management
New Jersey
$2.24M – – –
RP
1018
Rowlandmiller & Partners
Georgia
$2.24M +$2.09K +6 +0.1%
SFS
1019
Strategic Financial Services
New York
$2.24M -$164K -470 -7%
SCM
1020
Schnieders Capital Management
California
$2.23M +$4.53K +13 +0.2%
OCM
1021
Orleans Capital Management
Louisiana
$2.22M -$165K -475 -7%
DLA
1022
Douglas Lane & Associates
New York
$2.21M +$476K +1,366 +28%
BPC
1023
Banque Pictet & Cie
Switzerland
$2.21M +$1.23M +3,539 +129%
TPA
1024
Trivium Point Advisory
Connecticut
$2.21M -$148K -424 -6%
BPGAM
1025
BTG Pactual Global Asset Management
Bermuda
$2.21M +$958K +2,753 +79%
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