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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MK
1301
MASTERINVEST Kapitalanlage
$5.44M +$1.07M +1,094 +25%
PHIC
1302
Pine Haven Investment Counsel
Massachusetts
$5.44M -$41.9K -43 -0.8%
TRIA
1303
Trail Ridge Investment Advisors
Colorado
$5.43M +$16.6K +17 +0.3%
IPS
1304
Investors Portfolio Services
Washington
$5.43M +$1.31M +1,342 +33%
LHC
1305
Little House Capital
Massachusetts
$5.43M +$260K +267 +5%
IB
1306
Intrust Bank
Kansas
$5.42M +$491K +504 +10%
WCM
1307
Weaver Capital Management
Georgia
$5.41M -$227K -233 -4%
SG
1308
StoneX Group
New York
$5.41M -$2.07M -2,127 -28%
FRA
1309
Front Row Advisors
California
$5.41M -$21.4K -22 -0.4%
GL
1310
GHE LLC
Tennessee
$5.4M -$700K -718 -12%
BBI
1311
Baxter Bros Inc
Connecticut
$5.37M -$109K -112 -2%
A
1312
Argentarii
Ohio
$5.37M -$188K -193 -3%
RP
1313
Rowlandmiller & Partners
Georgia
$5.36M -$526K -540 -9%
LOIM
1314
Liberty One Investment Management
Illinois
$5.35M +$1.33M +1,366 +34%
LTI
1315
Laffer Tengler Investments
Tennessee
$5.35M +$409K +420 +8%
RBC
1316
Romano Brothers & Co
Illinois
$5.34M -$73.1K -75 -1%
AWP
1317
Ascent Wealth Partners
New York
$5.34M +$1.83M +1,880 +54%
CAG
1318
Csenge Advisory Group
Florida
$5.32M +$143K +147 +3%
MCM
1319
McDonough Capital Management
Florida
$5.29M -$12.7K -13 -0.2%
LTAS
1320
Linden Thomas Advisory Services
North Carolina
$5.29M +$1.24M +1,272 +32%
VAS
1321
Valicenti Advisory Services
New York
$5.29M -$5.85K -6 -0.1%
SS
1322
SBI Securities
Japan
$5.28M -$610K -626 -11%
NAAA
1323
New Age Alpha Advisors
New York
$5.28M -$158K -162 -3%
LM
1324
Lincluden Management
Ontario, Canada
$5.28M +$233K +239 +5%
QI
1325
Qtron Investments
Massachusetts
$5.28M +$1.95K +2 +0%
51 52
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