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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
PPP
1601
Private Portfolio Partners
New Jersey
$391K +$53.7K +177 +15%
V
1602
VeraBank
Texas
$390K +$144K +475 +53%
OC
1603
Oakworth Capital
Alabama
$388K +$151K +498 +58%
FRM
1604
Fox Run Management
Connecticut
$388K +$171K +562 +70%
WDA
1605
Wendell David Associates
New Hampshire
$387K – – –
SIM
1606
SSI Investment Management
California
$386K -$4.86K -16 -1%
EMB
1607
Elefante Mark B
$385K -$7.59K -25 -2%
BHA
1608
Beech Hill Advisors
New York
$385K – – –
ECG
1609
Edge Capital Group
Georgia
$384K -$16.4K -54 -4%
AA
1610
Argent Advisors
Louisiana
$383K +$192K +632 +89%
AC
1611
Addison Capital
Pennsylvania
$380K – – –
JCM
1612
Jacobi Capital Management
Pennsylvania
$379K +$317K +1,044 +366%
PFG
1613
PAX Financial Group
Texas
$379K +$370K +1,221 New
QSS
1614
Quantitative Systematic Strategies
Florida
$375K -$2.88M -9,493 -88%
PWA
1615
Peterson Wealth Advisors
Utah
$374K +$607 +2 +0.2%
MIM
1616
Montgomery Investment Management
Maryland
$371K – – –
AW
1617
Alpha Windward
Massachusetts
$369K -$20.3K -67 -5%
IC
1618
InterOcean Capital
Illinois
$367K +$99.5K +328 +34%
HPWM
1619
Highland Private Wealth Management
Washington
$366K -$319K -1,052 -45%
TAM
1620
Townsend Asset Management
North Carolina
$366K +$389K +1,282 New
DWM
1621
Dakota Wealth Management
Florida
$366K +$390K +1,284 New
AIP
1622
Almanack Investment Partners
Pennsylvania
$365K +$52.8K +174 +16%
FFG
1623
Ford Financial Group
California
$365K +$389K +1,282 New
YWP
1624
YorkBridge Wealth Partners
New York
$364K -$378K -1,246 -49%
IWAG
1625
Integer Wealth Advisors Group
Georgia
$364K +$50.7K +167 +16%
63 64
65
66 67