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Costco

Name Holding Trade Value Shares
Change
Change in
Stake
BWA
1401
BDO Wealth Advisors
Florida
$972K +$483K +1,388 +101%
WWM
1402
Windsor Wealth Management
Indiana
$969K +$29.6K +85 +3%
CNBTD
1403
Citizens National Bank Trust Department
Mississippi
$969K +$957K +2,750 New
NQWM
1404
Northwest Quadrant Wealth Management
Oregon
$968K +$18.4K +53 +2%
LSA
1405
L & S Advisors
California
$966K -$3.32M -9,530 -78%
LNB
1406
Ledyard National Bank
$965K +$73.5K +211 +8%
TFA
1407
Teamwork Financial Advisors
Texas
$964K -$134K -385 -12%
CHA
1408
Carmichael Hill & Associates
Maryland
$964K +$11.5K +33 +1%
MCM
1409
Manchester Capital Management
Vermont
$962K -$17.4K -50 -2%
FNBOSM
1410
First National Bank of South Miami
Florida
$962K +$23.3K +67 +3%
Alkeon Capital Management
1411
Alkeon Capital Management
New York
$959K
ACM
1412
Alpha Capital Management
Texas
$954K +$942K +2,706 New
HFS
1413
Hantz Financial Services
Michigan
$953K -$757K -2,176 -45%
TC
1414
Toews Corporation
New Jersey
$952K +$940K +2,700 New
GWS
1415
Glassman Wealth Services
Virginia
$951K -$36.9K -106 -4%
CCM
1416
Compton Capital Management
Rhode Island
$947K +$696K +2,000 +291%
WCM
1417
Whitener Capital Management
North Carolina
$944K -$8.7K -25 -0.9%
LFF
1418
Level Four Financial
Texas
$944K +$449K +1,289 +93%
AFC
1419
AFT Forsyth & Company
Florida
$941K +$72.4K +208 +8%
SS
1420
Simplicity Solutions
Minnesota
$940K -$1.86M -5,349 -67%
F
1421
F3Logic
Minnesota
$940K -$9.75K -28 -1%
TPM
1422
Triasima Portfolio Management
Quebec, Canada
$939K -$5.93M -17,030 -86%
PWM
1423
Pacific Wealth Management
California
$939K +$927K +2,663 New
LOAMS
1424
Lombard Odier Asset Management (Switzerland)
Switzerland
$938K +$926K +2,660 New
BPM
1425
Bowling Portfolio Management
Ohio
$934K +$524K +1,506 +132%