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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
WJWM
551
Williams Jones Wealth Management
New York
$608K -$301K -758 -32%
AIC
552
Archer Investment Corporation
Indiana
$605K -$99.3K -250 -14%
FA
553
FDx Advisors
Illinois
$601K -$126K -318 -17%
KA
554
Kintegral Advisory
New York
$601K +$13.1K +33 +2%
BAAM
555
Baker Avenue Asset Management
California
$599K +$617K +1,553 New
PAS
556
Park Avenue Securities
New York
$595K +$119K +300 +24%
H
557
HoyleCohen
California
$588K – – –
FHB
558
First Hawaiian Bank
Hawaii
$587K -$1.59K -4 -0.3%
CP
559
Covenant Partners
Tennessee
$580K – – –
RIM
560
Redpoint Investment Management
Australia
$580K +$22.7K +57 +4%
CWA
561
Consilium Wealth Advisory
Texas
$579K -$67.2K -169 -10%
MFG
562
Monte Financial Group
Connecticut
$577K +$35K +88 +6%
VF
563
Virtu Financial
New York
$576K +$594K +1,494 New
SP
564
Symmetry Partners
Connecticut
$574K – – –
MCM
565
MAI Capital Management
Ohio
$573K -$54K -136 -8%
RJT
566
Raymond James Trust
Florida
$563K -$128K -321 -18%
LAM
567
Lynch Asset Management
Pennsylvania
$559K +$576K +1,450 New
TI
568
Tidal Investments
Wisconsin
$556K +$169K +426 +42%
AC
569
Allstate Corporation
Illinois
$551K -$590K -1,484 -51%
QT
570
Quantamental Technologies
New York
$543K -$52.5K -132 -9%
SYBT
571
Stock Yards Bank & Trust
Kentucky
$541K +$558K +1,404 New
OBGC
572
O'Brien Greene & Co
Pennsylvania
$540K – – –
BAM
573
Belpointe Asset Management
Nevada
$538K -$423K -1,065 -43%
HI
574
Horizon Investments
North Carolina
$536K -$364K -917 -40%
RCA
575
Resonant Capital Advisors
Wisconsin
$515K +$8.35K +21 +2%
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