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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
LS
1201
Leelyn Smith
Illinois
$2.55M +$311K +635 +14%
VLKIM
1202
Van Lanschot Kempen Investment Management
Netherlands
$2.54M -$22.1K -45 -0.9%
PFS
1203
Physicians Financial Services
North Carolina
$2.54M +$78.5K +160 +3%
FPF
1204
First Pacific Financial
Washington
$2.54M -$14.2K -29 -0.6%
RIP
1205
RAM Investment Partners
Washington
$2.54M +$189K +386 +8%
KJHP
1206
K.J. Harrison & Partners
Ontario, Canada
$2.54M -$288K -588 -10%
PA
1207
Procyon Advisors
Connecticut
$2.54M +$25.5K +52 +1%
ACA
1208
Atlas Capital Advisors
Wyoming
$2.53M – – –
LCM
1209
Laurion Capital Management
New York
$2.53M -$56.1M -114,435 -96%
DTC
1210
Davidson Trust Company
Washington
$2.53M +$327K +666 +15%
SG
1211
StoneX Group
New York
$2.52M +$349K +711 +16%
TNA
1212
True North Advisors
Texas
$2.51M -$312K -637 -11%
CBNLCF
1213
Cognios Beta Neutral Large Cap Fund
Kansas
$2.51M +$8.83K +18 +0.4%
SM
1214
STF Management
Texas
$2.5M +$1.02M +2,077 +70%
KFBMI
1215
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.48M – – –
CAM
1216
Centre Asset Management
New York
$2.48M +$2.45M +4,988 New
AA
1217
Altrafin AG
$2.47M +$355K +724 +17%
GIM
1218
Grassi Investment Management
California
$2.47M +$90.7K +185 +4%
BBI
1219
Baxter Bros Inc
Connecticut
$2.46M -$24.5K -50 -1%
PWMG
1220
Prestige Wealth Management Group
New Jersey
$2.46M +$1.17M +2,379 +93%
SVWAG
1221
Sound View Wealth Advisors Group
Georgia
$2.45M -$330K -672 -12%
SCM
1222
SOL Capital Management
Maryland
$2.45M -$9.81K -20 -0.4%
HIA
1223
Harbor Investment Advisory
Maryland
$2.45M -$64.7K -132 -3%
GD
1224
Grandfield & Dodd
New York
$2.44M -$9.81K -20 -0.4%
SN
1225
Sittner & Nelson
Oregon
$2.44M +$33.8K +69 +1%
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