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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
CB
1326
CNB Bank
Pennsylvania
$521K -$10.1K -36 -2%
HIIFS
1327
Harel Insurance Investments & Financial Services
Israel
$521K +$499K +1,772 +4,922%
AFP
1328
Ausdal Financial Partners
Iowa
$520K -$3.38K -12 -0.7%
AAM
1329
American Asset Management
Florida
$517K +$28.1K +100 +6%
CGA
1330
Crescent Grove Advisors
Illinois
$510K -$48.7K -173 -9%
CPSAC
1331
Chas P. Smith & Associates (CPS)
Florida
$510K – – –
BST
1332
Bath Savings Trust
Maine
$508K +$56.3K +200 +13%
IIC
1333
Integrated Investment Consultants
Michigan
$507K -$46.4K -165 -9%
TW
1334
TrinityPoint Wealth
Connecticut
$506K +$46.4K +165 +11%
MIM
1335
Moseley Investment Management
Florida
$503K +$83.3K +296 +20%
ECM
1336
Ensemble Capital Management
California
$501K +$11.3K +40 +2%
MGIA
1337
Moneta Group Investment Advisors
Missouri
$501K +$41.1K +146 +9%
KFA
1338
Krane Funds Advisors
New York
$500K +$461K +1,639 +1,672%
BCM
1339
BTC Capital Management
Iowa
$498K -$758K -2,692 -61%
LCOV
1340
London Company of Virginia
Virginia
$498K – – –
SRC
1341
Sage Rhino Capital
California
$494K +$3.1K +11 +0.6%
PMFA
1342
Plante Moran Financial Advisors
Michigan
$493K -$2.81K -10 -0.6%
S
1343
Surevest
California
$492K +$563 +2 +0.1%
TF
1344
Trek Financial
Arizona
$492K +$4.5K +16 +0.9%
WCA
1345
Westover Capital Advisors
Delaware
$490K – – –
VDI
1346
Vaughan David Investments
Illinois
$488K -$23.1K -82 -5%
MPAM
1347
Murphy Pohlad Asset Management
Minnesota
$484K – – –
AIM
1348
Axiom Investment Management
New York
$483K -$1.09M -3,877 -70%
NGA
1349
Naples Global Advisors
Florida
$483K – – –
FBB
1350
Fulton Breakefield Broenniman
Maryland
$483K +$472K +1,677 New
52 53
54
55 56