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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
576
Coldstream Capital Management
Washington
$597K +$102K +247 +24%
AWM
577
Apollon Wealth Management
South Carolina
$594K +$49.2K +119 +10%
APWM
578
Argonautica Private Wealth Management
Massachusetts
$594K -$28.5K -69 -5%
KRSITF
579
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$589K -$36K -87 -6%
OIA
580
OneDigital Investment Advisors
Kansas
$583K +$33.9K +82 +7%
SC
581
Syon Capital
California
$579K +$247K +597 +93%
WI
582
Wahed Invest
New York
$574K +$15.3K +37 +3%
BFS
583
Bradley Foster & Sargent
Connecticut
$573K – – –
GAA
584
Global Assets Advisory
Florida
$568K -$992K -2,400 -67%
GIM
585
Groesbeck Investment Management
New Jersey
$564K – – –
LWM
586
Lodestone Wealth Management
Washington
$564K -$3.31K -8 -0.7%
KWM
587
Keebeck Wealth Management
Illinois
$563K – – –
TC
588
TAGStone Capital
North Carolina
$560K – – –
LCM
589
Laurion Capital Management
New York
$556K +$492K +1,189 New
CIM
590
Contravisory Investment Management
Massachusetts
$554K +$488K +1,180 +23,600%
BCV
591
Banque Cantonale Vaudoise
Switzerland
$551K -$635K -1,535 -57%
QCG
592
Quadrant Capital Group
Ohio
$545K +$8.68K +21 +2%
OTPPB
593
Ontario Teachers' Pension Plan Board
Ontario, Canada
$545K +$121K +293 +34%
OIS
594
Okabena Investment Services
Minnesota
$543K – – –
PWA
595
Phoenix Wealth Advisors
North Carolina
$541K -$414 -1 -0.1%
AFCM
596
Applied Finance Capital Management
Puerto Rico
$538K – – –
CFO
597
Callan Family Office
Pennsylvania
$535K +$244K +591 +107%
KP
598
Keel Point
Alabama
$532K +$470K +1,137 New
CA
599
CoreCap Advisors
Michigan
$525K -$356K -861 -43%
CH
600
Canton Hathaway
Rhode Island
$524K – – –
22 23
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