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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1301
tru Independence
Oregon
$809K +$155K +510 +24%
SG
1302
StoneX Group
New York
$807K +$53.2K +175 +7%
CHA
1303
Carmichael Hill & Associates
Maryland
$806K +$7.91K +26 +1%
QI
1304
Qtron Investments
Massachusetts
$802K -$348K -1,144 -30%
MFG
1305
MidWestOne Financial Group
Iowa
$799K -$9.74K -32 -1%
ICM
1306
IMS Capital Management
Oregon
$799K – – –
GWS
1307
Glassman Wealth Services
Virginia
$797K +$14.3K +47 +2%
TH
1308
TCTC Holdings
Texas
$795K -$105K -345 -12%
EH
1309
Equitable Holdings
New York
$787K +$57.5K +189 +8%
SWA
1310
SFMG Wealth Advisors
Texas
$784K +$3.65K +12 +0.5%
KMWM
1311
Keudell/Morrison Wealth Management
Oregon
$783K +$247K +811 +46%
BCM
1312
Brookstone Capital Management
Illinois
$778K -$151K -495 -16%
EFS
1313
Essex Financial Services
Connecticut
$778K +$14.6K +48 +2%
FPS
1314
Fieldpoint Private Securities
Connecticut
$777K +$1.82K +6 +0.2%
IAMOG
1315
Investors Asset Management of Georgia
Georgia
$773K – – –
AWS
1316
Arkfeld Wealth Strategies
Nebraska
$771K -$7.61K -25 -1%
EIP
1317
Ellis Investment Partners
Pennsylvania
$771K +$304 +1 +0%
CPIA
1318
Cornell Pochily Investment Advisors
New York
$771K +$6.39K +21 +0.8%
ATPW
1319
Ashton Thomas Private Wealth
Arizona
$768K +$41.1K +135 +6%
WC
1320
Westhampton Capital
North Carolina
$768K +$284K +932 +58%
LCM
1321
Logan Capital Management
Pennsylvania
$767K -$100K -330 -12%
CMANY
1322
Capital Management Associates (New York)
New York
$766K – – –
DTIM
1323
Danda Trouve Investment Management
Kansas
$765K +$737K +2,421 +2,350%
RTC
1324
Riverview Trust Company
Washington
$764K – – –
HIA
1325
Harbor Investment Advisory
Maryland
$764K +$59.3K +195 +8%
51 52
53
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