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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
1701
GQ Asset Management
New York
$299K -$324K -1,069 -50%
BCM
1702
Brookmont Capital Management
Texas
$299K -$166K -548 -34%
PWP
1703
Principle Wealth Partners
Connecticut
$299K -$102K -336 -24%
CCP
1704
Clarkston Capital Partners
Michigan
$298K -$95.9K -316 -23%
CST
1705
Charles Schwab Trust
Nevada
$298K -$15.8K -52 -5%
NA
1706
Nottingham Advisors
New York
$296K -$91K -300 -22%
SCP
1707
Seizert Capital Partners
Michigan
$292K -$159K -523 -34%
MSAM
1708
Moloney Securities Asset Management
Missouri
$291K -$10.9K -36 -3%
CVM
1709
Cheviot Value Management
California
$291K +$37K +122 +14%
IWP
1710
Icon Wealth Partners
Texas
$290K -$7.59K -25 -2%
CPIG
1711
Chicago Partners Investment Group
Illinois
$289K +$9.71K +32 +4%
LWA
1712
Lineweaver Wealth Advisors
Ohio
$289K +$307K +1,011 New
ACM
1713
Alethea Capital Management
Washington
$287K +$305K +1,005 New
FPGK
1714
Financial Partners Group (Kansas)
Kansas
$286K +$303K +999 New
MIAS
1715
Mason Investment Advisory Services
Virginia
$285K – – –
JWCA
1716
J.W. Cole Advisors
Florida
$285K -$996K -3,281 -77%
BP
1717
BBR Partners
New York
$285K -$313K -1,030 -51%
BKA
1718
Brick & Kyle Associates
Pennsylvania
$285K -$37.9K -125 -11%
S
1719
SimplyRich
California
$285K -$5.16K -17 -2%
LCS
1720
Levin Capital Strategies
New York
$285K – – –
ACA
1721
Affinity Capital Advisors
California
$283K -$36.7K -121 -12%
ACP
1722
Arcus Capital Partners
Georgia
$282K – – –
CCM
1723
Chickasaw Capital Management
Tennessee
$282K – – –
PIA
1724
Perennial Investment Advisors
California
$282K +$18.2K +60 +6%
WCM
1725
Wedge Capital Management
North Carolina
$281K -$18.2K -60 -6%
67 68
69
70 71