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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
JF
1751
JSF Financial
California
$892K +$256K +493 +35%
CPM
1752
Connective Portfolio Management
New York
$891K -$554K -1,065 -36%
BRA
1753
Bender Robert & Associates
California
$889K – – –
FHC
1754
First Heartland Consultants
Missouri
$888K +$105K +201 +12%
PP
1755
Paloma Partners
Connecticut
$888K +$718K +1,380 +276%
BS
1756
Bessemer Securities
New York
$887K -$55.7K -107 -5%
BOPW
1757
Brandywine Oak Private Wealth
Pennsylvania
$885K +$1.56K +3 +0.2%
CRI
1758
Colonial River Investments
Virginia
$882K -$20.3K -39 -2%
LNWTC
1759
Laird Norton Wetherby Trust Company
Washington
$879K -$641K -1,233 -40%
SIC
1760
Sterling Investment Counsel
New York
$879K -$2.6K -5 -0.3%
RS
1761
Retirement Solution
Washington
$878K -$19.2K -37 -2%
MA
1762
MCF Advisors
Kentucky
$876K +$674K +1,296 +232%
PFC
1763
Phocas Financial Corp
California
$875K +$270K +520 +39%
APA
1764
Astoria Portfolio Advisors
New York
$869K -$161K -310 -14%
TC
1765
Telemus Capital
Michigan
$869K -$31.2K -60 -3%
OWM
1766
OneAscent Wealth Management
Alabama
$869K -$3.64K -7 -0.4%
S
1767
SimplyRich
California
$867K -$112K -216 -11%
VCM
1768
Viewpoint Capital Management
Washington
$866K +$520 +1 +0.1%
FFG
1769
Fortem Financial Group
California
$866K +$64.5K +124 +7%
C
1770
CEDRUS
Colorado
$866K +$74.4K +143 +8%
IP
1771
Ignite Planners
California
$865K +$694K +1,335 +280%
HFS
1772
HBC Financial Services
Washington
$864K -$26K -50 -3%
BHBT
1773
Burke & Herbert Bank & Trust
Virginia
$862K -$10.4K -20 -1%
AFA
1774
Abacus FCF Advisors
Florida
$861K -$1M -1,932 -51%
SWM
1775
Stockman Wealth Management
Montana
$860K +$2.6K +5 +0.3%
69 70
71
72 73