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| Name: |
LEVIN CAPITAL STRATEGIES LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
11579 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.67 |
$62,715,000 |
149,066 |
6.36% |
-797,000 |
-19,832 |
0.002 |
Application Software |
|
|
OI |
O-I Glass Inc |
2 |
- |
$12.63 |
$46,586,000 |
2,808,105 |
4.73% |
18,875,000 |
1,116,340 |
1.794 |
Packaging & Containers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$199.33 |
$36,522,000 |
182,336 |
3.7% |
5,190,000 |
-1,859 |
0.006 |
Domestic Money Center... |
|
|
HZO |
Marinemax Inc |
4 |
- |
$27.81 |
$34,774,000 |
1,045,514 |
3.53% |
17,871,000 |
610,994 |
4.72 |
Specialty Retail, Other |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$145.28 |
$33,708,000 |
213,083 |
3.42% |
319,000 |
63 |
0.008 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
6 |
- |
$339.25 |
$33,106,000 |
90,348 |
3.36% |
1,153,000 |
-17,721 |
0.017 |
Farm & Construction M... |
|
|
UBS |
UBS AG (USA) |
7 |
- |
$31.23 |
$30,975,000 |
1,008,310 |
3.14% |
-4,724,000 |
-147,002 |
0.027 |
Foreign Money Center ... |
|
|
GM |
General Motors Co |
8 |
- |
$42.66 |
$27,505,000 |
606,511 |
2.79% |
-725,000 |
-179,398 |
0.042 |
Auto Manufacturers |
|
|
BK |
Bank of New York Mellon Corp |
9 |
- |
$58.42 |
$26,068,000 |
452,411 |
2.64% |
2,405,000 |
-2,200 |
0.051 |
Domestic Money Center... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
10 |
- |
$3.30 |
$25,889,000 |
8,090,294 |
2.63% |
-1,556,000 |
-126,698 |
1.382 |
Broadcasting - TV |
|
|
C |
Citigroup Inc |
11 |
- |
$61.93 |
$24,021,000 |
379,841 |
2.44% |
12,717,000 |
160,083 |
0.018 |
Domestic Money Center... |
|
|
PCG |
PG&E Corp |
12 |
- |
$18.28 |
$23,881,000 |
1,424,910 |
2.42% |
-2,466,000 |
-36,357 |
0.001 |
Multi Utilities |
|
|
CCK |
Crown Holdings Inc |
13 |
- |
$83.44 |
$23,687,000 |
298,848 |
2.4% |
-3,226,000 |
6,603 |
0.222 |
Packaging & Containers |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.32 |
$22,746,000 |
126,098 |
2.31% |
3,679,000 |
607 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$172.11 |
$21,596,000 |
143,083 |
2.19% |
878,000 |
-5,229 |
0.002 |
Search Engines & Info... |
|
|
UL |
Unilever Plc (ADR) |
16 |
- |
$54.05 |
$20,257,000 |
403,608 |
2.05% |
-505,000 |
-24,661 |
0.034 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
17 |
- |
$165.63 |
$20,028,000 |
104,881 |
2.03% |
-6,906,000 |
-59,800 |
0.012 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$173.56 |
$20,022,000 |
131,497 |
2.03% |
2,073,000 |
4,133 |
0.002 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
19 |
- |
$191.29 |
$17,480,000 |
101,935 |
1.77% |
-6,313,000 |
-21,647 |
0.001 |
Personal Computers |
|
|
AXS |
Axis Capital Holdings Ltd |
20 |
- |
$72.82 |
$17,065,000 |
262,454 |
1.73% |
17,065,000 |
262,454 |
0.31 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
21 |
- |
$103.83 |
$16,666,000 |
165,703 |
1.69% |
2,770,000 |
-2,022 |
0.03 |
Asset Management |
|
|
BWXT |
BWX Technologies Inc |
22 |
- |
$44.15 |
$15,562,000 |
151,647 |
1.58% |
3,910,000 |
-213 |
0.159 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
23 |
- |
$158.26 |
$14,340,000 |
90,909 |
1.45% |
7,110,000 |
42,440 |
0.005 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
24 |
- |
$61.97 |
$14,115,000 |
230,719 |
1.43% |
483,000 |
-611 |
0.005 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$13,700,000 |
227,684 |
1.39% |
1,927,000 |
153,004 |
0.008 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
26 |
- |
$204.40 |
$13,304,000 |
64,588 |
1.35% |
1,067,000 |
0 |
0.013 |
Insurance Brokers |
|
|
FMX |
Fomento Economico Mexicano ... |
27 |
- |
$116.24 |
$13,025,000 |
99,983 |
1.32% |
0 |
57 |
0.028 |
Beverage - Brewers |
|
|
DEO |
Diageo Plc (ADR) |
28 |
- |
$132.33 |
$12,993,000 |
87,353 |
1.32% |
269,000 |
0 |
0.015 |
Beverage - Brewers |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$229.24 |
$12,544,000 |
51,008 |
1.27% |
197,000 |
741 |
0.008 |
Railroads |
|
|
NTRS |
Northern Trust Corp |
30 |
- |
$82.90 |
$11,943,000 |
134,311 |
1.21% |
575,000 |
-417 |
0.065 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
31 |
- |
$368.35 |
$11,835,000 |
28,815 |
1.2% |
-5,991,000 |
-15,764 |
0.009 |
Farm & Construction M... |
|
|
BC |
Brunswick Corp |
32 |
- |
$80.58 |
$10,721,000 |
111,078 |
1.09% |
-1,196,000 |
-12,097 |
0.142 |
Sporting Goods |
|
|
L |
Loews Corp |
33 |
- |
$75.32 |
$10,082,000 |
128,772 |
1.02% |
773,000 |
-5,000 |
0.046 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
34 |
- |
$107.57 |
$10,014,000 |
76,899 |
1.02% |
791,000 |
7,708 |
0.008 |
REIT - Industrial |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$216.57 |
$9,935,000 |
48,293 |
1.01% |
703,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
36 |
- |
$226.78 |
$9,644,000 |
38,972 |
0.98% |
-57,000 |
-815 |
0.013 |
Medical Instruments &... |
|
|
CHK |
Chesapeake Energy Corp |
37 |
New |
$89.91 |
$9,253,000 |
104,160 |
0.94% |
9,253,000 |
104,160 |
0.078 |
Independent Oil & Gas |
|
|
AIG |
American International Grou... |
38 |
- |
$78.25 |
$8,350,000 |
106,815 |
0.85% |
808,000 |
-4,500 |
0.012 |
Property & Casualty I... |
|
|
AES |
AES Corporation |
39 |
- |
$21.77 |
$8,148,000 |
454,430 |
0.83% |
704,000 |
67,704 |
0.068 |
Electric Utilities |
|
|
TCK |
Teck Resources Ltd |
40 |
- |
$51.39 |
$7,411,000 |
161,876 |
0.75% |
542,000 |
-634 |
0.028 |
Industrial Metals & M... |
|
|
PRGO |
Perrigo Co |
41 |
New |
$27.57 |
$7,055,000 |
219,163 |
0.72% |
7,055,000 |
219,163 |
0.161 |
Drug Related Products |
|
|
DIS |
Walt Disney Co |
42 |
- |
$101.70 |
$6,143,000 |
50,202 |
0.62% |
1,539,000 |
-787 |
0.003 |
Entertainment - Diver... |
|
|
CDZI |
Cadiz Inc |
43 |
- |
$3.03 |
$6,106,000 |
2,105,529 |
0.62% |
3,379,000 |
1,131,576 |
5.924 |
REIT - Industrial |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$258.45 |
$5,028,000 |
19,346 |
0.51% |
439,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GAM |
General American Investors ... |
45 |
- |
$44.99 |
$4,877,000 |
104,857 |
0.49% |
373,000 |
-1 |
0.354 |
Closed - End Fund - Debt |
|
|
CNX |
CNX Resources Corp |
46 |
- |
$25.85 |
$4,813,000 |
202,900 |
0.49% |
4,813,000 |
202,900 |
0.09 |
Industrial Metals & M... |
|
|
ETN |
Eaton Corp |
47 |
- |
$334.20 |
$4,737,000 |
15,150 |
0.48% |
812,000 |
-1,150 |
0.004 |
Diversified Machinery |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$178.65 |
$4,386,000 |
24,020 |
0.44% |
294,000 |
5 |
0.006 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$522.61 |
$4,167,000 |
7,967 |
0.42% |
383,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
TBLA |
Taboolacom Ord Shs |
50 |
- |
$0.00 |
$3,925,000 |
884,104 |
0.4% |
2,793,000 |
622,614 |
0.419 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
51 |
- |
$10.40 |
$3,915,000 |
391,858 |
0.4% |
1,971,000 |
234,953 |
0.204 |
N/A |
|
|
PRMW |
Primo Water Corp |
52 |
- |
$22.36 |
$3,699,000 |
203,119 |
0.38% |
735,000 |
6,159 |
0.127 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$562.76 |
$3,646,000 |
6,273 |
0.37% |
200,000 |
-220 |
0.002 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
54 |
- |
$329.18 |
$3,522,000 |
9,182 |
0.36% |
127,000 |
-615 |
0.001 |
Home Improvement Stores |
|
|
WRK |
Westrock Co |
55 |
- |
$54.24 |
$3,425,000 |
69,267 |
0.35% |
-521,000 |
-25,772 |
0.027 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$113.99 |
$3,391,000 |
29,170 |
0.34% |
475,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SPH |
Suburban Propane Partners LP |
57 |
- |
$19.76 |
$3,312,000 |
162,138 |
0.34% |
-2,487,000 |
-164,385 |
0.261 |
Specialty Retail, Other |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$451.55 |
$3,066,000 |
6,905 |
0.31% |
853,000 |
1,501 |
0.001 |
Closed - End Fund - Debt |
|
|
LYV |
Live Nation Inc |
59 |
- |
$93.32 |
$3,050,000 |
28,832 |
0.31% |
317,000 |
-369 |
0.013 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
60 |
New |
$40.33 |
$3,015,000 |
71,865 |
0.31% |
3,015,000 |
71,865 |
0.002 |
Telecom Services - Do... |
|
|
GT |
Goodyear Tire & Rubber Co |
61 |
- |
$12.02 |
$2,894,000 |
210,764 |
0.29% |
318,000 |
30,886 |
0.075 |
Rubber & Plastics |
|
|
MGM |
MGM Resorts International |
62 |
- |
$38.53 |
$2,765,000 |
58,577 |
0.28% |
2,720,000 |
57,577 |
0.012 |
Gambling/Resorts |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$408.61 |
$2,658,000 |
6,320 |
0.27% |
-1,845,000 |
-6,305 |
0 |
Property & Casualty I... |
|
|
ABX |
Barrick Gold Corp (USA) |
64 |
- |
$17.11 |
$2,549,000 |
153,214 |
0.26% |
-1,408,000 |
-65,533 |
0.009 |
Gold |
|
|
CRC |
California Resources Corpor... |
65 |
- |
$47.14 |
$2,544,000 |
46,170 |
0.26% |
-7,640,000 |
-140,069 |
0.055 |
N/A |
|
|
TRV |
Travelers Companies Inc |
66 |
- |
$212.49 |
$2,221,000 |
9,652 |
0.23% |
382,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
BIIB |
Biogen Idec Inc |
67 |
New |
$220.07 |
$1,988,000 |
9,218 |
0.2% |
1,988,000 |
9,218 |
0.006 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
68 |
- |
$260.50 |
$1,864,000 |
7,693 |
0.19% |
-105,000 |
500 |
0.003 |
Diversified Chemicals |
|
|
GLNG |
Golar LNG Limited (USA) |
69 |
- |
$25.86 |
$1,806,000 |
75,060 |
0.18% |
1,029,000 |
41,250 |
0.077 |
Oil & Gas Pipelines &... |
|
|
KHC |
Kraft Heinz Co |
70 |
- |
$34.65 |
$1,791,000 |
48,542 |
0.18% |
-4,000 |
0 |
0.004 |
N/A |
|
|
BA |
Boeing Co |
71 |
- |
$172.75 |
$1,664,000 |
8,623 |
0.17% |
1,214,000 |
6,898 |
0.002 |
Aerospace/Defense - M... |
|
|
TPC |
Tutor Perini Corporation |
72 |
- |
$22.59 |
$1,655,000 |
114,438 |
0.17% |
-304,000 |
-100,846 |
0.224 |
Wireless Communications |
|
|
ALCC |
Altc Acquisition Corp. |
73 |
- |
$10.28 |
$1,603,000 |
140,326 |
0.16% |
-690,000 |
-76,774 |
0.275 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
74 |
- |
$110.61 |
$1,585,000 |
14,345 |
0.16% |
109,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
75 |
- |
$249.58 |
$1,538,000 |
5,308 |
0.16% |
-485,000 |
-2,688 |
0.002 |
AirDelivery & Freight... |
|
|
UHS |
Universal Health Services Inc |
76 |
- |
$185.90 |
$1,511,000 |
8,281 |
0.15% |
248,000 |
-3 |
0.011 |
Hospitals |
|
|
THC |
Tenet Healthcare Corp |
77 |
- |
$133.17 |
$1,502,000 |
14,286 |
0.15% |
-182,000 |
-8,000 |
0.013 |
Hospitals |
|
|
DD |
DuPont de Nemours Inc |
78 |
- |
$81.82 |
$1,342,000 |
17,500 |
0.14% |
-1,219,000 |
-15,788 |
0.002 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$162.58 |
$1,292,000 |
7,961 |
0.13% |
59,000 |
-450 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$815.34 |
$1,256,000 |
1,714 |
0.13% |
125,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ADM |
Archer Daniels Midland Co |
80 |
New |
$60.14 |
$1,256,000 |
20,000 |
0.13% |
1,256,000 |
20,000 |
0.004 |
Food - Major Diversified |
|
|
SNE |
Sony Corporation (ADR) |
82 |
- |
$84.84 |
$1,214,000 |
14,159 |
0.12% |
-22,000 |
1,107 |
0.001 |
Electronic Equipment |
|
|
BGC |
Bgc Group Ord Shs Class A |
83 |
- |
$4.43 |
$1,208,000 |
155,415 |
0.12% |
-761,000 |
-117,295 |
0.04 |
Investment Brokerage ... |
|
|
ACTG |
Acacia Research Corp |
84 |
- |
$5.46 |
$1,176,000 |
220,691 |
0.12% |
243,000 |
-17,309 |
0.221 |
Communication Equipment |
|
|
AXP |
American Express Co |
85 |
- |
$237.22 |
$1,165,000 |
5,115 |
0.12% |
180,000 |
-143 |
0.001 |
Credit Services |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$1,105.00 |
$1,158,000 |
1,281 |
0.12% |
571,000 |
96 |
0 |
Semiconductor - Speci... |
|
|
BABA |
Alibaba Group Holding Limited |
87 |
- |
$79.63 |
$1,143,000 |
15,795 |
0.12% |
-779,000 |
-9,000 |
0.001 |
N/A |
|
|
TRC |
Tejon Ranch Co |
88 |
- |
$17.97 |
$1,101,000 |
71,441 |
0.11% |
-128,000 |
0 |
0.272 |
Property Management |
|
|
SUI |
Sun Communities Inc |
89 |
New |
$117.87 |
$1,093,000 |
8,500 |
0.11% |
1,093,000 |
8,500 |
0.007 |
REIT - Housing/Apartm... |
|
|
NWSA |
News Corp Class A |
90 |
- |
$26.92 |
$1,083,000 |
41,349 |
0.11% |
-19,000 |
-3,547 |
0.01 |
Entertainment - Diver... |
|
|
CI |
Cigna Corporation |
91 |
- |
$331.00 |
$1,079,000 |
2,970 |
0.11% |
297,000 |
360 |
0.001 |
Health Care Plans |
|
|
NG |
NovaGold Resources Inc (USA) |
93 |
- |
$4.07 |
$1,061,000 |
353,777 |
0.11% |
-197,000 |
17,500 |
0 |
Gold |
|
|
MUSA |
Murphy Usa Inc. |
92 |
- |
$415.86 |
$1,061,000 |
2,532 |
0.11% |
158,000 |
0 |
0.116 |
Basic Materials Whole... |
|
|
WY |
Weyerhaeuser Co |
94 |
- |
$29.72 |
$1,027,000 |
28,600 |
0.1% |
-2,000 |
-1,000 |
0.004 |
Lumber,Wood Production |
|
|
DRTS |
Alpha Tau Medical Ord Shs |
95 |
- |
$0.00 |
$999,000 |
338,764 |
0.1% |
5,000 |
8,641 |
0.509 |
N/A |
|
|
APO |
Apollo Global Management LLC |
96 |
- |
$116.77 |
$878,000 |
7,812 |
0.09% |
336,000 |
2,000 |
0.001 |
Diversified Investments |
|
|
HSY |
Hershey Foods Corp |
97 |
New |
$193.13 |
$875,000 |
4,500 |
0.09% |
875,000 |
4,500 |
0.003 |
Confectioners |
|
|
AURA |
Aura Biosciences, Inc. |
98 |
- |
$0.00 |
$873,000 |
111,200 |
0.09% |
-13,000 |
11,200 |
0.226 |
N/A |
|
|
PKI |
Perkinelmer Inc |
99 |
- |
$108.34 |
$861,000 |
8,200 |
0.09% |
-35,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
STEM |
Star Peak Energy Transition... |
100 |
- |
$1.37 |
$854,000 |
390,000 |
0.09% |
357,000 |
261,980 |
0.31 |
N/A |
|
