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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
1101
Edmond de Rothschild Holding
Switzerland
$320K +$182K +1,054 +111%
CCT
1102
Chemung Canal Trust
New York
$319K -$1.9K -11 -0.5%
DWM
1103
Doyle Wealth Management
Florida
$317K -$10.2K -59 -3%
RWA
1104
Ropes Wealth Advisors
Massachusetts
$317K +$5.17K +30 +2%
LI
1105
Lafayette Investments
Maryland
$316K -$8.62K -50 -2%
MAA
1106
Mraz Amerine & Associates
California
$316K
BC
1107
Burney Company
Virginia
$316K +$33.9K +197 +11%
SBWIC
1108
Schaper Benz & Wise Investment Counsel
Wisconsin
$316K +$340K +1,975 New
CCA
1109
Cobblestone Capital Advisors
New York
$313K +$8.27K +48 +3%
MC
1110
Miles Capital
Iowa
$312K -$345 -2 -0.1%
ADL
1111
Asset Dedication LLC
California
$311K -$73.6K -427 -18%
WI
1112
WrapManager Inc
California
$309K -$1.03K -6 -0.3%
AAM
1113
American Asset Management
Florida
$309K +$77.7K +451 +30%
CWA
1114
Cypress Wealth Advisors
California
$308K -$483K -2,804 -59%
MPAM
1115
Murphy Pohlad Asset Management
Minnesota
$308K
SGK
1116
Steigerwald Gordon & Koch
Virginia
$308K +$5.86K +34 +2%
CAG
1117
Crestwood Advisors Group
Massachusetts
$306K +$50.1K +291 +17%
RCAG
1118
Rehmann Capital Advisory Group
Michigan
$304K -$128K -742 -28%
Squarepoint
1119
Squarepoint
New York
$304K +$327K +1,900 New
ODG
1120
O'Dell Group
Ohio
$304K +$328K +1,903 New
SCP
1121
Seizert Capital Partners
Michigan
$301K
PCA
1122
Peddock Capital Advisors
Massachusetts
$301K +$121K +700 +59%
HC
1123
Hourglass Capital
Texas
$299K
PMFA
1124
Plante Moran Financial Advisors
Michigan
$299K +$32.6K +189 +11%
BWM
1125
BigSur Wealth Management
Florida
$298K