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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
ME
701
McIlrath & Eck
Washington
$3K – – –
OSAM
702
O'Shaughnessy Asset Management
Connecticut
$3K – – –
QCIG
703
Quad-Cities Investment Group
Iowa
$3K – – –
THWM
704
Taylor Hoffman Wealth Management
Virginia
$3K – – –
TL
705
TrueWealth LLC
Georgia
$3K – – –
W
706
WealthStone
Ohio
$2.77K +$2.77K +8 New
MWM
707
Meridian Wealth Management
Kentucky
$2.53K +$44.2K +128 +21%
WPA
708
West Paces Advisors
Georgia
$2.08K – – –
AWM
709
Avondale Wealth Management
Texas
$2K – – –
GC
710
Globeflex Capital
California
$2K +$1.73K +5 New
SMG
711
Spectrum Management Group
Indiana
$2K +$1.73K +5 New
BL
712
Balentine LLC
Georgia
$2K +$2.07K +6 New
BWM
713
BerganKDV Wealth Management
Minnesota
$2K +$2.07K +6 New
SCA
714
Stonebridge Capital Advisors
Minnesota
$2K +$2.07K +6 New
EWA
715
Evolution Wealth Advisors
Florida
$2K +$2.42K +7 New
LC
716
Lindbrook Capital
California
$1K – – –
SFSIG
717
San Francisco Sentry Investment Group
California
$1K – – –
SIS
718
Sound Income Strategies
Florida
$1K – – –
WT
719
Whittier Trust
California
$1K – – –
BBHC
720
Brown Brothers Harriman & Co
New York
$1K +$1.04K +3 New
RIA
721
Realta Investment Advisors
Delaware
$1K +$1.04K +3 New
AS
722
Altshuler Shaham
Israel
$1K +$1.38K +4 New
PCG
723
Private Capital Group
Connecticut
$1K +$1.38K +4 New
WIM
724
Westside Investment Management
California
$11 +$11.4K +33 New
SGA
725
Sustainable Growth Advisers
Connecticut
– -$128M -365,814 Closed
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