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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
WJA
2126
Willis Johnson & Associates
Texas
$218K +$216K +578 New
TSWM
2127
Triangle Securities Wealth Management
North Carolina
$217K – – –
VCM
2128
Vivaldi Capital Management
Illinois
$217K – – –
BAM
2129
Baldrige Asset Management
Pennsylvania
$217K +$215K +575 New
SPP
2130
Single Point Partners
Massachusetts
$217K +$215K +576 New
SFG
2131
Summit Financial Group
West Virginia
$216K – – –
NB
2132
Northwest Bancshares
Pennsylvania
$216K +$214K +574 New
SWAG
2133
Spectrum Wealth Advisory Group
California
$215K -$211K -564 -50%
IFO
2134
Independent Family Office
New York
$215K +$213K +570 New
GSC
2135
G&S Capital
Colorado
$214K – – –
TNBTD
2136
Trustmark National Bank Trust Department
Mississippi
$213K -$14.6K -39 -6%
PWS
2137
Precision Wealth Strategies
Missouri
$213K +$211K +566 New
CRIG
2138
Charter Research & Investment Group
Connecticut
$212K -$3.74K -10 -2%
BDFN
2139
Bond & Devick Financial Network
Minnesota
$211K +$209K +559 New
AF
2140
Aldebaran Financial
$211K +$210K +561 New
WFMPM
2141
Woodley Farra Manion Portfolio Management
Indiana
$211K +$210K +561 New
WWA
2142
WC Walker & Associates
California
$211K +$223K +596 New
SFM
2143
Signet Financial Management
New Jersey
$210K -$24.7K -66 -11%
ABTD
2144
Arvest Bank Trust Division
Oklahoma
$209K +$207K +554 New
MC
2145
Montag & Caldwell
Georgia
$209K +$207K +555 New
HKAM
2146
Horizon Kinetics Asset Management
New York
$208K -$8.59K -23 -4%
TIAM2
2147
Tru Independence Asset Management 2
Oregon
$208K +$206K +551 New
SIA
2148
SkyView Investment Advisors
New Jersey
$208K +$206K +552 New
PI
2149
Parkside Investments
Illinois
$208K +$207K +553 New
AC
2150
Avenir Corporation
Virginia
$207K -$9.34K -25 -4%
84 85
86
87 88