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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SEEDPG
1451
S.E.E.D. Planning Group
New York
$491K +$497K +1,671 New
TF
1452
Trek Financial
Arizona
$490K -$12.2K -41 -2%
VDI
1453
Vaughan David Investments
Illinois
$489K -$8.62K -29 -2%
ABC
1454
Associated Banc-Corp
Wisconsin
$489K +$29.7K +100 +6%
BCA
1455
Berman Capital Advisors
Georgia
$487K +$3.57K +12 +0.7%
ALAM
1456
Asahi Life Asset Management
Japan
$486K -$149K -500 -23%
APW
1457
Aurora Private Wealth
New Jersey
$486K +$492K +1,654 New
MWM
1458
Meridian Wealth Management
Kentucky
$484K +$23.2K +78 +5%
LOAMS
1459
Lombard Odier Asset Management (Switzerland)
Switzerland
$484K +$41.9K +141 +9%
PIA
1460
Pinion Investment Advisors
Kansas
$482K +$36.9K +124 +8%
HCM
1461
Hutchinson Capital Management
California
$481K – – –
AS
1462
Altshuler Shaham
Israel
$481K +$252K +849 +108%
TAM
1463
Tocqueville Asset Management
New York
$480K -$1.42M -4,789 -75%
HL
1464
HeadInvest LLC
Maine
$479K – – –
HHAA
1465
Henry H. Armstrong Associates
Pennsylvania
$478K – – –
PJSIMP
1466
P.J. Schmidt Investment Management (PJS)
Wisconsin
$476K +$2.97K +10 +0.6%
IIC
1467
Integrated Investment Consultants
Michigan
$475K -$42.5K -143 -8%
PB
1468
Pinnacle Bancorp
Nebraska
$475K +$594 +2 +0.1%
ST
1469
Smithfield Trust
Pennsylvania
$472K -$69.5K -234 -13%
SCA
1470
Spearhead Capital Advisors
Florida
$472K +$236K +794 +98%
AWE
1471
Avidian Wealth Enterprises
Texas
$471K -$2.97K -10 -0.6%
WC
1472
Westhampton Capital
North Carolina
$470K – – –
NJBEST
1473
New Jersey Better Educational Savings Trust
New Jersey
$470K +$208K +700 +78%
PCM
1474
Pennsylvania Capital Management
Pennsylvania
$470K +$476K +1,600 New
BCM
1475
Brookmont Capital Management
Texas
$469K -$87.7K -295 -16%
57 58
59
60 61