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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
2026
Overbrook Management Corp
New York
$768K -$52.4K -95 -7%
PCTC
2027
Perkins Coie Trust Company
Washington
$768K +$7.18K +13 +1%
NCM
2028
Northwest Capital Management
Oregon
$767K – – –
CFS
2029
CRA Financial Services
New Jersey
$767K +$27.6K +50 +4%
TCPWM
2030
Traverso Chambers Private Wealth Management
California
$766K +$6.07K +11 +0.8%
JE
2031
JMAC Enterprises
Pennsylvania
$766K +$251K +455 +50%
GWM
2032
Greenwich Wealth Management
Connecticut
$765K -$17.7K -32 -2%
OA
2033
Oxbow Advisors
Texas
$765K -$55.2K -100 -7%
CHP
2034
Cable Hill Partners
Oregon
$764K -$102K -184 -12%
SRWM
2035
Shira Ridge Wealth Management
California
$762K +$41.4K +75 +6%
SRC
2036
Sage Rhino Capital
California
$762K +$4.42K +8 +0.6%
SGK
2037
Steigerwald Gordon & Koch
Virginia
$762K +$15.5K +28 +2%
WWC
2038
Waypoint Wealth Counsel
Georgia
$762K +$22.1K +40 +3%
APA
2039
Astoria Portfolio Advisors
New York
$760K -$24.3K -44 -3%
SA
2040
Syntax Advisors
New York
$760K -$41.4K -75 -5%
VCG
2041
Vantage Consulting Group
Virginia
$760K -$41.4K -75 -5%
CWM
2042
C2C Wealth Management
Arizona
$759K -$552 -1 -0.1%
MS
2043
Marshall & Sullivan
Washington
$759K +$2.21K +4 +0.3%
VEA
2044
Virtus ETF Advisers
New York
$756K -$105K -190 -12%
HTHT
2045
Hemenway Trust Hemenway Trust
New Hampshire
$756K – – –
LSIA
2046
LaSalle St. Investment Advisors
Illinois
$756K -$99.9K -181 -12%
HFRG
2047
Houlihan Financial Resource Group
Virginia
$755K -$14.3M -25,986 -95%
BWA
2048
Bordeaux Wealth Advisors
California
$755K +$3.31K +6 +0.5%
MFWP
2049
Mosaic Family Wealth Partners
Missouri
$755K +$552 +1 +0.1%
CVM
2050
Cheviot Value Management
California
$754K -$3.86K -7 -0.5%
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