Miscellaneous Retail - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-04-28 13F-HR W / Wayfair Whittier Trust Co Of Nevada Inc 0 155
2026-04-28 13F-HR SPH / Suburban Propane Partners, L.P. - Limited Partnership Whittier Trust Co Of Nevada Inc 4,440 4,440 0.00
2026-04-28 13F-HR ULTA / Ulta Beauty Whittier Trust Co Of Nevada Inc 5 16 220.00
2026-04-28 13F-HR QVCGA / QVC Group Whittier Trust Co Of Nevada Inc 2 2 0.00
2026-04-28 13F-HR RVLV / Revolve Group Whittier Trust Co Of Nevada Inc 273 273 0.00
2026-04-28 13F-HR CHWY / Chewy Whittier Trust Co Of Nevada Inc 105 292 178.10
2026-04-28 13F-HR CVS / CVS Health Whittier Trust Co Of Nevada Inc 10,193 8,762 -14.04
2026-04-28 13F-HR DKS / DICK'S Sporting Goods Whittier Trust Co Of Nevada Inc 76 70 -7.89
2026-04-28 13F-HR AMZN / Amazon.com Whittier Trust Co Of Nevada Inc 656,289 685,054 4.38
2026-04-28 13F-HR CDW / CDW Whittier Trust Co Of Nevada Inc 97 95 -2.06
2026-04-28 13F-HR WOOF / Petco Health and Wellness Abel Hall, LLC 11,182 0 -100.00
2026-04-28 13F-HR TDUP / ThredUp Abel Hall, LLC 11,818
2026-04-28 13F-HR FCFS / FirstCash Holdings Abel Hall, LLC 2,563 2,597 1.33
2026-04-28 13F-HR HNST / Honest Abel Hall, LLC 23,420 20,945 -10.57
2026-04-28 13F-HR AMZN / Amazon.com Abel Hall, LLC 28,115 28,286 0.61
2026-04-28 13F-HR ULTA / Ulta Beauty Bogart Wealth, LLC 10 10 0.00
2026-04-28 13F-HR NSIT / Insight Enterprises Bogart Wealth, LLC 9 9 0.00
2026-04-28 13F-HR CDW / CDW Bogart Wealth, LLC 0 1
2026-04-28 13F-HR DKS / DICK'S Sporting Goods Bogart Wealth, LLC 5 4 -20.00
2026-04-28 13F-HR AMZN / Amazon.com Bogart Wealth, LLC 86,539 86,974 0.50
2026-04-28 13F-HR CPNG / Coupang Bogart Wealth, LLC 49 91 85.71
2026-04-28 13F-HR W / Wayfair Bogart Wealth, LLC 90 87 -3.33
2026-04-28 13F-HR BBBY / Bed Bath & Beyond Bogart Wealth, LLC 3,000
2026-04-28 13F-HR PLBY / Playboy Bogart Wealth, LLC 15,000 25,000 66.67
2026-04-28 13F-HR CVS / CVS Health Bogart Wealth, LLC 572 772 34.97
2026-04-28 13F-HR CHWY / Chewy Bogart Wealth, LLC 131 127 -3.05
2026-04-28 13F-HR JD / JD.com, Inc. - Depositary Receipt Bogart Wealth, LLC 150 0 -100.00
2026-04-28 13F-HR ULTA / Ulta Beauty Whittier Trust Co 517 485 -6.19
2026-04-28 13F-HR CDW / CDW Whittier Trust Co 450 450 0.00
2026-04-28 13F-HR DKS / DICK'S Sporting Goods Whittier Trust Co 0 50
2026-04-28 13F-HR AMZN / Amazon.com Whittier Trust Co 1,335,511 1,392,434 4.26
2026-04-28 13F-HR CVS / CVS Health Whittier Trust Co 8,489 8,410 -0.93
2026-04-28 13F-HR HNST / Honest Whittier Trust Co 2,165 2,165 0.00
2026-04-28 13F-HR CHWY / Chewy Whittier Trust Co 309 309 0.00
2026-04-28 13F-HR AMZN / Amazon.com Dividend Asset Capital, Llc 6,362 4,723 -25.76
2026-04-28 13F-HR AMZN / Amazon.com Fortitude Advisory Group L.L.C. 25,773 25,883 0.43
2026-04-28 13F-HR AMZN / Amazon.com Marietta Investment Partners Llc 45,370 47,229 4.10
2026-04-28 13F-HR AMZN / Amazon.com Umpqua Bank 44,060 44,183 0.28
2026-04-28 13F-HR AMZN / Amazon.com Compton Financial Group, LLC 10,603 10,913 2.92
2026-04-28 13F-HR AMZN / Amazon.com Arbor Investment Advisors, LLC 1,828 1,828 0.00
2026-04-28 13F-HR CVS / CVS Health Meridian Investment Counsel Inc. 9,195 9,195 0.00
2026-04-28 13F-HR AMZN / Amazon.com Meridian Investment Counsel Inc. 5,961 6,026 1.09
2026-04-28 13F-HR AMZN / Amazon.com Libra Wealth Llc 4,563 4,285 -6.09
2026-04-28 13F-HR AMZN / Amazon.com Nvest Financial, LLC 26,297 26,694 1.51
2026-04-28 13F-HR AMZN / Amazon.com Planning Center, Inc. 7,694 6,878 -10.61
2026-04-28 13F-HR W / Wayfair Westfuller Advisors, LLC 80 80 0.00
2026-04-28 13F-HR NSIT / Insight Enterprises Westfuller Advisors, LLC 11 4 -63.64
2026-04-28 13F-HR AMZN / Amazon.com Westfuller Advisors, LLC 29,152 27,685 -5.03
2026-04-28 13F-HR CVS / CVS Health Westfuller Advisors, LLC 233 235 0.86
2026-04-28 13F-HR AMZN / Amazon.com Kathmere Capital Management, LLC 31,283 34,491 10.25
2026-04-28 13F-HR CVS / CVS Health Kathmere Capital Management, LLC 6,884 4,953 -28.05
2026-04-28 13F-HR ULTA / Ulta Beauty Kathmere Capital Management, LLC 1,599 1,447 -9.51
2026-04-28 13F-HR CDW / CDW Kathmere Capital Management, LLC 2,153 2,129 -1.11
2026-04-28 13F-HR VIPS / Vipshop Holdings Limited - Depositary Receipt Kathmere Capital Management, LLC 12,761 13,055 2.30
2026-04-28 13F-HR JD / JD.com, Inc. - Depositary Receipt Kathmere Capital Management, LLC 8,793 0 -100.00
2026-04-28 13F-HR AMZN / Amazon.com Appleton Partners Inc/ma 179,908 179,510 -0.22
2026-04-28 13F-HR/A AMZN / Amazon.com FLP Wealth Management, LLC 1,351 1,423 5.33
2026-04-28 13F-HR/A AMZN / Amazon.com FLP Wealth Management, LLC 1,452 1,351 -6.96
2026-04-28 13F-HR AMZN / Amazon.com Cypress Capital, LLC 1,671 1,652 -1.14
2026-04-28 13F-HR AMZN / Amazon.com Hodges Capital Management Inc. 73,042 500 -99.32
2026-04-28 13F-HR SFIX / Stitch Fix Hodges Capital Management Inc. 1,433,650 1,408,650 -1.74
2026-04-28 13F-HR ASO / Academy Sports and Outdoors Hodges Capital Management Inc. 274,746 322,220 17.28
2026-04-28 13F-HR AMZN / Amazon.com Hodges Capital Management Inc. 71,742
2026-04-28 13F-HR AMZN / Amazon.com Busey Wealth Management 577,663 582,749 0.88
2026-04-28 13F-HR CVS / CVS Health Busey Wealth Management 6,484 5,811 -10.38
2026-04-28 13F-HR AMZN / Amazon.com Corbyn Investment Management Inc/md 20,147 20,022 -0.62
2026-04-28 13F-HR AMZN / Amazon.com Intrinsic Value Partners, LLC 2,437 2,437 0.00
2026-04-28 13F-HR AMZN / Amazon.com CALIFORNIA FIRST LEASING Corp 0 29,855
2026-04-28 13F-HR AMZN / Amazon.com PUREfi Wealth, LLC 12,819 16,054 25.24
2026-04-28 13F-HR BBBY / Bed Bath & Beyond PUREfi Wealth, LLC 21,000 27,000 28.57
2026-04-28 13F-HR VIPS / Vipshop Holdings Limited - Depositary Receipt Collaborative Fund Advisors, LLC 13,127
2026-04-28 13F-HR AMZN / Amazon.com Collaborative Fund Advisors, LLC 10,264
2026-04-28 SCHEDULE 13G A2SO34 / Academy Sports and Outdoors, Inc. - Depositary Receipt Vanguard Portfolio Management Llc 3,858,112
2026-04-28 13F-HR AMZN / Amazon.com Canvas Wealth Advisors, LLC 89,292 111,684 25.08
2026-04-28 13F-HR AMZN / Amazon.com Grange Capital, LLC 4,508 4,522 0.31
2026-04-28 13F-HR AMZN / Amazon.com O'Domhnaill Enterprises, Inc. 8,939 0 -100.00
2026-04-28 13F-HR AMZN / Amazon.com Walser Wealth Management Company, A Ltd Liability Co 6,923 7,012 1.29
2026-04-28 13F-HR CVS / CVS Health Berkshire Bank 2,797
2026-04-28 13F-HR ULTA / Ulta Beauty Berkshire Bank 492 492 0.00
2026-04-28 13F-HR AMZN / Amazon.com Berkshire Bank 31,656 30,258 -4.42
2026-04-28 13F-HR AMZN / Amazon.com Schear Investment Advisers, LLC 27,948 27,619 -1.18
2026-04-28 13F-HR ULTA / Ulta Beauty Schear Investment Advisers, LLC 4,540 4,489 -1.12
2026-04-28 13F-HR AMZN / Amazon.com Argus Investors' Counsel, Inc. 12,574 12,091 -3.84
2026-04-28 13F-HR DKS / DICK'S Sporting Goods Argus Investors' Counsel, Inc. 1,115 0 -100.00
2026-04-28 13F-HR AMZN / Amazon.com Intelligent Financial Strategies 1,000 1,000 0.00
2026-04-28 13F-HR AMZN / Amazon.com Pine Harbor Wealth Management, LLC 5,549 5,475 -1.33
2026-04-28 13F-HR AMZN / Amazon.com B.O.S.S. Retirement Advisors, LLC 17,196 16,260 -5.44
2026-04-28 13F-HR AMZN / Amazon.com Berger Financial Group, Inc 93,152 82,689 -11.23
2026-04-28 13F-HR CDW / CDW Berger Financial Group, Inc 29,287 47,344 61.66
2026-04-28 13F-HR CVS / CVS Health Steigerwald, Gordon & Koch Inc. 2,376 2,246 -5.47
2026-04-28 13F-HR ULTA / Ulta Beauty Steigerwald, Gordon & Koch Inc. 53 44 -16.98
2026-04-28 13F-HR AMZN / Amazon.com Steigerwald, Gordon & Koch Inc. 13,202 13,088 -0.86
2026-04-28 13F-HR DKS / DICK'S Sporting Goods Steigerwald, Gordon & Koch Inc. 128,038 127,990 -0.04
2026-04-28 13F-HR ULTA / Ulta Beauty Raleigh Capital Management Inc. 0 726
2026-04-28 13F-HR CVS / CVS Health Raleigh Capital Management Inc. 0 235
2026-04-28 13F-HR AMZN / Amazon.com Raleigh Capital Management Inc. 16,680 17,983 7.81
2026-04-28 13F-HR TITN / Titan Machinery Stephens Investment Management Group LLC 559,589 680,469 21.60
2026-04-28 13F-HR AMZN / Amazon.com Stephens Investment Management Group LLC 2,488 2,488 0.00
2026-04-28 13F-HR RVLV / Revolve Group Stephens Investment Management Group LLC 203,517 200,619 -1.42
2026-04-28 13F-HR FCFS / FirstCash Holdings Stephens Investment Management Group LLC 847,241 832,231 -1.77
2026-04-28 13F-HR ASO / Academy Sports and Outdoors Stephens Investment Management Group LLC 1,233,834 1,004,905 -18.55
2026-04-28 13F-HR EZPW / EZCORP Stephens Investment Management Group LLC 1,540,046 1,434,454 -6.86
2026-04-28 13F-HR ULTA / Ulta Beauty GM Advisory Group, Inc. 3,458 7,853 127.10
2026-04-28 13F-HR AMZN / Amazon.com GM Advisory Group, Inc. 141,203 152,551 8.04
2026-04-28 13F-HR CPNG / Coupang GM Advisory Group, Inc. 0 100,000
2026-04-28 13F-HR CVS / CVS Health GM Advisory Group, Inc. 2,693 0 -100.00
2026-04-28 13F-HR CVS / CVS Health Lee Danner & Bass Inc 49,555 48,622 -1.88
2026-04-28 13F-HR BBBY / Bed Bath & Beyond Lee Danner & Bass Inc 46,450 1,062,450 2,187.30
2026-04-28 13F-HR AMZN / Amazon.com Lee Danner & Bass Inc 155,346 158,855 2.26
2026-04-28 13F-HR BBBY.WS / Bed Bath & Beyond, Inc. - Equity Warrant Lee Danner & Bass Inc 58,645
2026-04-28 13F-HR HITI / High Tide AdvisorShares Investments LLC 1,436,300 1,328,774 -7.49
2026-04-28 13F-HR CVS / CVS Health Core Wealth Advisors, Llc 107 0 -100.00
2026-04-28 13F-HR ULTA / Ulta Beauty Core Wealth Advisors, Llc 4 0 -100.00
2026-04-28 13F-HR AMZN / Amazon.com Core Wealth Advisors, Llc 2,807 0 -100.00
2026-04-28 13F-HR AMZN / Amazon.com Astoria Portfolio Advisors LLC. 15,837 16,464 3.96
2026-04-28 13F-HR ULTA / Ulta Beauty Astoria Portfolio Advisors LLC. 947 1,038 9.61
2026-04-28 13F-HR AMZN / Amazon.com Parrish Capital LLC 4,495 4,171 -7.21
2026-04-28 13F-HR AMZN / Amazon.com Pennsylvania Capital Management Inc /adv 87,280 87,166 -0.13
2026-04-28 13F-HR AMZN / Amazon.com HBE Wealth Management, LLC 2,543 3,144 23.63
2026-04-28 13F-HR CVS / CVS Health Carlton Hofferkamp & Jenks Wealth Management, LLC 3,961 3,709 -6.36
2026-04-28 13F-HR AMZN / Amazon.com Carlton Hofferkamp & Jenks Wealth Management, LLC 19,048 19,216 0.88
2026-04-28 13F-HR AMZN / Amazon.com Indiana Trust & Investment Management CO 45,768 44,945 -1.80
2026-04-28 13F-HR CVS / CVS Health Indiana Trust & Investment Management CO 680 680 0.00
2026-04-28 13F-HR W / Wayfair Golden State Equity Partners 1
2026-04-28 13F-HR JMIA / Jumia Technologies AG - Depositary Receipt Golden State Equity Partners 100
2026-04-28 13F-HR CDW / CDW Golden State Equity Partners 11
2026-04-28 13F-HR ULTA / Ulta Beauty Golden State Equity Partners 0 55
2026-04-28 13F-HR DKS / DICK'S Sporting Goods Golden State Equity Partners 3,123 2,682 -14.12
2026-04-28 13F-HR PETS / PetMed Express Golden State Equity Partners 614
2026-04-28 13F-HR CPNG / Coupang Golden State Equity Partners 170
2026-04-28 13F-HR AMZN / Amazon.com Golden State Equity Partners 63,350 120,366 90.00
2026-04-28 13F-HR CVS / CVS Health Golden State Equity Partners 10,135 9,776 -3.54
2026-04-28 13F-HR ODD / Oddity Tech Golden State Equity Partners 662
2026-04-28 13F-HR SIG / Signet Jewelers Stephens Inc /ar/ 0 2,676
2026-04-28 13F-HR CDW / CDW Stephens Inc /ar/ 1,613 2,172 34.66
2026-04-28 13F-HR FCFS / FirstCash Holdings Stephens Inc /ar/ 32,749 32,667 -0.25
2026-04-28 13F-HR AMZN / Amazon.com Stephens Inc /ar/ 598,815 652,465 8.96
2026-04-28 13F-HR CVS / CVS Health Stephens Inc /ar/ 29,866 32,787 9.78
2026-04-28 13F-HR CHWY / Chewy Stephens Inc /ar/ 15,934
2026-04-28 13F-HR ULTA / Ulta Beauty Stephens Inc /ar/ 6,288 6,060 -3.63
2026-04-28 13F-HR EZPW / EZCORP Stephens Inc /ar/ 0 8,883
2026-04-28 13F-HR CDW / CDW Seascape Capital Management 22,346 19,773 -11.51
2026-04-28 13F-HR AMZN / Amazon.com Seascape Capital Management 5,653 5,594 -1.04
2026-04-28 13F-HR AMZN / Amazon.com LVZ Advisors, Inc. 13,509 13,536 0.20
2026-04-28 13F-HR DKS / DICK'S Sporting Goods LVZ Advisors, Inc. 2,545 2,668 4.83
2026-04-28 13F-HR AMZN / Amazon.com Parrish Capital LLC 4,495
2026-04-28 13F-HR ULTA / Ulta Beauty Hardy Reed LLC 768 767 -0.13
2026-04-28 13F-HR AMZN / Amazon.com Hardy Reed LLC 38,462 39,803 3.49
2026-04-28 13F-HR AMZN / Amazon.com Baxter Bros Inc 72,215 77,229 6.94
2026-04-28 13F-HR AMZN / Amazon.com Core Wealth Management, Inc. 3,621 3,600 -0.58
2026-04-28 13F-HR CVS / CVS Health Greatmark Investment Partners, Inc. 117,711 115,659 -1.74
2026-04-28 13F-HR ASO / Academy Sports and Outdoors Greatmark Investment Partners, Inc. 522,800 526,047 0.62
2026-04-28 13F-HR AMZN / Amazon.com Greatmark Investment Partners, Inc. 97,554 99,004 1.49
2026-04-28 13F-HR AMZN / Amazon.com Kiley Juergens Wealth Management, Llc 95,491 96,481 1.04
2026-04-28 13F-HR AMZN / Amazon.com Oceanside Advisors LLC 1,191 1,191 0.00
2026-04-28 13F-HR AMZN / Amazon.com Dumont & Blake Investment Advisors Llc 23,754 22,904 -3.58
2026-04-28 13F-HR CVS / CVS Health Dumont & Blake Investment Advisors Llc 5,944 14,798 148.96
2026-04-28 13F-HR AMZN / Amazon.com Fortune 45 LLC 15,715 10,216 -34.99
2026-04-28 13F-HR WINA / Winmark DGS Capital Management, LLC 3,086 3,426 11.02
2026-04-28 13F-HR SBH / Sally Beauty Holdings DGS Capital Management, LLC 58,191 69,437 19.33
2026-04-28 13F-HR CVS / CVS Health DGS Capital Management, LLC 2,803 3,200 14.16
2026-04-28 13F-HR AMZN / Amazon.com DGS Capital Management, LLC 34,127 37,146 8.85
2026-04-28 13F-HR BBWI / Bath & Body Works DGS Capital Management, LLC 12,521
2026-04-28 13F-HR VIPS / Vipshop Holdings Limited - Depositary Receipt DGS Capital Management, LLC 58,518 66,542 13.71
2026-04-28 13F-HR AMZN / Amazon.com Strata Wealth Advisors, LLC 3,818 3,605 -5.58
2026-04-28 13F-HR AMZN / Amazon.com Westbourne Investment Advisors, Inc. 33,435 34,962 4.57
2026-04-28 13F-HR AMZN / Amazon.com Investment Advisory Services Group LLC 9,798 10,567 7.85
2026-04-28 13F-HR AMZN / Amazon.com Fischer Financial Services, Inc. 33,659 4,560 -86.45
2026-04-28 13F-HR AMZN / Amazon.com Interactive Financial Advisors 1,506 1,573 4.45
2026-04-28 13F-HR AMZN / Amazon.com Family CFO Inc 912 0 -100.00
2026-04-28 13F-HR AMZN / Amazon.com Bolthouse Investments, LLC 6,873 6,873 0.00
2026-04-28 13F-HR AMZN / Amazon.com Goldstein Advisors, LLC 11,347 12,274 8.17
2026-04-28 13F-HR AMZN / Amazon.com Probity Advisors, Inc. 12,039 12,918 7.30
2026-04-28 13F-HR AMZN / Amazon.com PCG Wealth Advisors, LLC 7,536 9,437 25.23
2026-04-28 13F-HR AMZN / Amazon.com RHS Financial, LLC 5,244 4,823 -8.03
2026-04-28 13F-HR AMZN / Amazon.com Cohen Investment Advisors LLC 35,484 35,802 0.90
2026-04-28 13F-HR AMZN / Amazon.com ORBA Wealth Advisors, L.L.C. 901 0 -100.00
2026-04-28 13F-HR W / Wayfair Integrated Advisors Network LLC 3,238 3,238 0.00
2026-04-28 13F-HR ULTA / Ulta Beauty Integrated Advisors Network LLC 1,408 1,377 -2.20
2026-04-28 13F-HR AMZN / Amazon.com Integrated Advisors Network LLC 144,651 111,377 -23.00
2026-04-28 13F-HR CVS / CVS Health Integrated Advisors Network LLC 22,904 20,912 -8.70
2026-04-28 13F-HR SIG / Signet Jewelers Sage Rhino Capital Llc 2,532 2,507 -0.99
2026-04-28 13F-HR AMZN / Amazon.com Sage Rhino Capital Llc 17,943 25,204 40.47
2026-04-28 13F-HR AMZN / Amazon.com Shayne & Co., Llc 2,800 2,800 0.00
2026-04-28 13F-HR CDW / CDW Shayne & Co., Llc 26,530
2026-04-28 13F-HR AMZN / Amazon.com Hapanowicz & Associates Financial Services, Inc 1,946 6,721 245.38
2026-04-28 13F-HR ASO / Academy Sports and Outdoors Unison Advisors LLC 14,825 14,825 0.00
2026-04-28 13F-HR CVS / CVS Health Unison Advisors LLC 55,857 56,319 0.83
2026-04-28 13F-HR SIG / Signet Jewelers Unison Advisors LLC 8,499 8,499 0.00
2026-04-28 13F-HR JMIA / Jumia Technologies AG - Depositary Receipt Clay Northam Wealth Management, LLC 10,250
2026-04-28 13F-HR AMZN / Amazon.com Clay Northam Wealth Management, LLC 52,386 52,728 0.65
2026-04-28 13F-HR ODD / Oddity Tech Halter Ferguson Financial Inc. 208,439
2026-04-28 13F-HR AMZN / Amazon.com Halter Ferguson Financial Inc. 5,881 37,927 544.91
2026-04-28 13F-HR AMZN / Amazon.com Shelton Wealth Management, Llc 12,576 12,974 3.16
2026-04-28 13F-HR AMZN / Amazon.com Shelton Wealth Management, Llc 0 400
2026-04-28 13F-HR CPNG / Coupang Shelton Wealth Management, Llc 10,557 0 -100.00
2026-04-28 13F-HR CPNG / Coupang Altfest L J & Co Inc 21,690 0 -100.00
2026-04-28 13F-HR AMZN / Amazon.com Altfest L J & Co Inc 55,736 47,985 -13.91
2026-04-28 13F-HR AMZN / Amazon.com Split Rock Private Trading & Wealth Management, LLC 24,419 27,716 13.50
2026-04-28 13F-HR AMZN / Amazon.com MBL Wealth, LLC 32,670 33,209 1.65
2026-04-28 13F-HR CVS / CVS Health MBL Wealth, LLC 0 2,836
2026-04-28 13F-HR CHWY / Chewy Golden State Wealth Management, LLC 576 116 -79.86
2026-04-28 13F-HR ULTA / Ulta Beauty Golden State Wealth Management, LLC 537 537 0.00
2026-04-28 13F-HR JD / JD.com, Inc. - Depositary Receipt Golden State Wealth Management, LLC 2,642 2,642 0.00
2026-04-28 13F-HR EZPW / EZCORP Golden State Wealth Management, LLC 62 3,595 5,698.39
2026-04-28 13F-HR CDW / CDW Golden State Wealth Management, LLC 78 49 -37.18
2026-04-28 13F-HR BBWI / Bath & Body Works Golden State Wealth Management, LLC 480 470 -2.08
2026-04-28 13F-HR BNED / Barnes & Noble Education Golden State Wealth Management, LLC 3 3 0.00
2026-04-28 13F-HR BBBY / Bed Bath & Beyond Golden State Wealth Management, LLC 496 496 0.00
2026-04-28 13F-HR CVS / CVS Health Golden State Wealth Management, LLC 1,302 1,563 20.05
2026-04-28 13F-HR DKS / DICK'S Sporting Goods Golden State Wealth Management, LLC 14 14 0.00
2026-04-28 13F-HR NSIT / Insight Enterprises Golden State Wealth Management, LLC 209 209 0.00
2026-04-28 13F-HR SFIX / Stitch Fix Golden State Wealth Management, LLC 7 7 0.00
2026-04-28 13F-HR AMZN / Amazon.com Golden State Wealth Management, LLC 88,416 87,692 -0.82
2026-04-28 13F-HR W / Wayfair Golden State Wealth Management, LLC 215 115 -46.51
2026-04-28 13F-HR SBH / Sally Beauty Holdings Golden State Wealth Management, LLC 1,383 1,383 0.00
2026-04-28 13F-HR RVLV / Revolve Group Golden State Wealth Management, LLC 30 30 0.00
2026-04-28 13F-HR BBBY.WS / Bed Bath & Beyond, Inc. - Equity Warrant Golden State Wealth Management, LLC 47 47 0.00
2026-04-28 13F-HR CPNG / Coupang Ntv Asset Management Llc 10,000
2026-04-28 13F-HR AMZN / Amazon.com Ntv Asset Management Llc 35,054 34,463 -1.69
2026-04-28 13F-HR AMZN / Amazon.com Schaper Benz & Wise Investment Counsel Inc/wi 67,261 69,217 2.91
2026-04-28 13F-HR AMZN / Amazon.com Oriental Harbor Investment Fund 183,690 181,540 -1.17
2026-04-28 13F-HR AMZN / Amazon.com Woodard & Co Asset Management Group Inc /adv 29,691 33,407 12.52
2026-04-28 13F-HR CVS / CVS Health Woodard & Co Asset Management Group Inc /adv 31,224 32,618 4.46
2026-04-28 13F-HR AMZN / Amazon.com Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies 1,076 1,060 -1.49
2026-04-28 13F-HR AMZN / Amazon.com Philip James Wealth Mangement, LLC 8,670 8,727 0.66
2026-04-28 13F-HR AMZN / Amazon.com Belpointe Asset Management LLC 141,177 176,274 24.86
2026-04-28 13F-HR CVS / CVS Health Belpointe Asset Management LLC 3,289 3,099 -5.78
2026-04-28 13F-HR ULTA / Ulta Beauty Belpointe Asset Management LLC 0 2,770
2026-04-28 13F-HR AMZN / Amazon.com Antonelli Financial Advisors, LLC 19,277 17,169 -10.94
2026-04-28 13F-HR UNRV / Unrivaled Brands ORG Wealth Partners, LLC 15 15 0.00
2026-04-28 13F-HR AMZN / Amazon.com ORG Wealth Partners, LLC 28,169 28,463 1.04
2026-04-28 13F-HR AMZN / Amazon.com Fortis Capital Advisors, LLC 51,959 66,778 28.52
2026-04-28 13F-HR AMZN / Amazon.com Spurstone Advisory Services, LLC 366 386 5.46
2026-04-28 13F-HR CVS / CVS Health Robertson Stephens Wealth Management, LLC 5,105 4,984 -2.37
2026-04-28 13F-HR AMZN / Amazon.com Robertson Stephens Wealth Management, LLC 166,935 166,881 -0.03
2026-04-28 13F-HR CHWY / Chewy Robertson Stephens Wealth Management, LLC 6,496 0 -100.00
2026-04-28 13F-HR ULTA / Ulta Beauty Robertson Stephens Wealth Management, LLC 740 0 -100.00
2026-04-28 13F-HR AMZN / Amazon.com DDD Partners, LLC 179,593 180,425 0.46
2026-04-28 13F-HR AMZN / Amazon.com TritonPoint Partners, LLC 16,328 23,160 41.84
2026-04-28 13F-HR AMZN / Amazon.com Harbour Trust & Investment Management Co 82,806 91,510 10.51
2026-04-28 13F-HR AMZN / Amazon.com Encompass More Asset Management 13,032 13,228 1.50
2026-04-28 13F-HR JD / JD.com, Inc. - Depositary Receipt Encompass More Asset Management 35,403
2026-04-28 13F-HR AMZN / Amazon.com RW Investment Management LLC 3,471 3,461 -0.29
2026-04-28 13F-HR AMZN / Amazon.com Investment Management Corp /va/ /adv 4,496 4,592 2.14
2026-04-28 13F-HR AMZN / Amazon.com Blue Sky Capital Consultants Group, Inc. 27,606 26,989 -2.24
2026-04-28 13F-HR AMZN / Amazon.com Timber Creek Capital Management LLC 78,728 78,797 0.09
2026-04-28 13F-HR AMZN / Amazon.com National Mutual Insurance Federation of Agricultural Cooperatives 270,000 270,000 0.00
2026-04-28 13F-HR AMZN / Amazon.com South Shore Capital Advisors 10,733 9,336 -13.02
2026-04-28 13F-HR DKS / DICK'S Sporting Goods Southern Michigan Bank & Trust 500