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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BGC
1801
Beutel, Goodman & Co
Ontario, Canada
$2.57M -$353K -354 -11%
CWP
1802
Concord Wealth Partners
Virginia
$2.57M -$448K -450 -14%
PDL
1803
Portfolio Design Labs
California
$2.56M -$226K -227 -8%
PFP
1804
Paragon Financial Partners
California
$2.56M +$996 +1 +0%
CFD
1805
Creative Financial Designs
Indiana
$2.56M +$447K +449 +20%
RE
1806
Rydar Equities
Texas
$2.55M +$348K +349 +15%
AI
1807
Accredited Investors
Minnesota
$2.55M -$116K -116 -4%
FLP
1808
Financial Life Planners
Arizona
$2.54M +$9.96K +10 +0.4%
EFMH
1809
E Fund Management (HK)
Hong Kong
$2.54M +$878K +881 +48%
3F
1810
360 Financial
Minnesota
$2.54M +$1.99K +2 +0.1%
VCM
1811
Viewpoint Capital Management
Washington
$2.54M – – –
RIA
1812
Realta Investment Advisors
Delaware
$2.53M +$249K +250 +10%
MF
1813
Manchester Financial
California
$2.53M -$222K -223 -8%
DBRC
1814
D.B. Root & Company
Pennsylvania
$2.53M -$149K -150 -5%
OWP
1815
ORG Wealth Partners
Texas
$2.52M +$280K +281 +12%
NAMP
1816
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.51M -$21.9K -22 -0.8%
CGPCS
1817
Capital Group Private Client Services
California
$2.51M -$741K -744 -22%
LIM
1818
Leavell Investment Management
Alabama
$2.5M – – –
BOM
1819
Bank of Marin
California
$2.5M -$179K -180 -6%
RWA
1820
Redhawk Wealth Advisors
Minnesota
$2.49M -$1.99K -2 -0.1%
SHFA
1821
SC&H Financial Advisors
Maryland
$2.49M – – –
WIA
1822
Westview Investment Advisors
Vermont
$2.49M +$47.8K +48 +2%
NQWM
1823
Northwest Quadrant Wealth Management
Oregon
$2.49M -$17.9K -18 -0.7%
CA
1824
Cache Advisors
California
$2.48M +$998K +1,002 +61%
VA
1825
Valmark Advisers
Ohio
$2.48M +$57.8K +58 +2%
71 72
73
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