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WEISS CAPITAL LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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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 |
|
MSTR |
Microstrategy Inc |
1 |
- |
$403.99 |
$350,591,000 |
1,216,190 |
13.21% |
318,238,000 |
1,104,482 |
0.593 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$340,909,000 |
3,145,499 |
12.85% |
303,590,000 |
2,867,603 |
0.013 |
Semiconductor - Speci... |
|
|
ITCI |
Intra Cellular Therapies Inc |
3 |
New |
$131.87 |
$216,353,000 |
1,640,029 |
8.15% |
216,353,000 |
1,640,029 |
1.737 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$121,937,000 |
470,508 |
4.6% |
121,937,000 |
470,508 |
0.015 |
Auto Manufacturers |
|
|
IBIT |
iShares Bitcoin Trust |
5 |
- |
$62.19 |
$99,044,000 |
2,115,864 |
3.73% |
-4,091,000 |
171,759 |
0.235 |
N/A |
|
|
AME |
Ametek Inc |
6 |
- |
$184.19 |
$87,287,000 |
507,068 |
3.29% |
62,360,000 |
368,787 |
0.22 |
Industrial Electrical... |
|
|
TBPH |
Theravance Biopharma, Inc. |
7 |
- |
$11.15 |
$66,592,000 |
7,457,060 |
2.51% |
-3,579,000 |
0 |
11.655 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
8 |
New |
$48.56 |
$59,463,000 |
1,736,644 |
2.24% |
59,463,000 |
1,736,644 |
0.297 |
Networking & Communic... |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$5,716.80 |
$59,314,000 |
12,875 |
2.24% |
51,111,000 |
11,224 |
0.026 |
Internet Software & S... |
|
|
IEX |
Idex Corp |
10 |
- |
$181.25 |
$41,680,000 |
230,315 |
1.57% |
36,018,000 |
203,262 |
0.304 |
Diversified Machinery |
|
|
CHX |
Championx Inc |
11 |
- |
$10.34 |
$38,740,000 |
1,300,000 |
1.46% |
38,740,000 |
1,300,000 |
0.615 |
N/A |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
12 |
- |
$0.00 |
$36,050,000 |
650,000 |
1.36% |
30,388,000 |
570,000 |
7.222 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
13 |
- |
$73.06 |
$34,559,000 |
713,887 |
1.3% |
18,810,000 |
439,283 |
0.128 |
Semiconductor - Speci... |
|
|
DE |
Deere & Co |
14 |
- |
$520.97 |
$33,185,000 |
70,704 |
1.25% |
33,185,000 |
70,704 |
0.023 |
Farm & Construction M... |
|
|
NEE.PR |
NextEra Energy |
15 |
- |
$42.31 |
$31,647,000 |
775,000 |
1.19% |
-1,232,000 |
-25,000 |
0.861 |
N/A |
|
|
DFS |
Discover Financial Services |
16 |
New |
$124.27 |
$30,992,000 |
181,560 |
1.17% |
30,992,000 |
181,560 |
0.059 |
Credit Services |
|
|
FTV |
Fortive Corp |
17 |
New |
$53.05 |
$28,953,000 |
395,638 |
1.09% |
28,953,000 |
395,638 |
0.11 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
18 |
- |
$355.80 |
$24,636,000 |
143,043 |
0.93% |
12,853,000 |
95,590 |
0.101 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$112.20 |
$24,418,000 |
205,310 |
0.92% |
24,418,000 |
205,310 |
0.005 |
Integrated Oil & Gas |
|
|
WELL |
Welltower Inc |
20 |
- |
$152.77 |
$23,987,000 |
156,566 |
0.9% |
23,987,000 |
156,566 |
0.028 |
REIT - Healthcare Fac... |
|
|
V |
Visa Inc |
21 |
- |
$358.86 |
$21,659,000 |
61,801 |
0.82% |
19,133,000 |
53,808 |
0.004 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
22 |
New |
$582.43 |
$21,451,000 |
40,210 |
0.81% |
21,451,000 |
40,210 |
0.095 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
23 |
- |
$424.84 |
$20,305,000 |
46,379 |
0.77% |
20,305,000 |
46,379 |
0.027 |
Communication Equipment |
|
|
PLD |
ProLogis Inc |
24 |
- |
$108.02 |
$20,119,000 |
179,969 |
0.76% |
5,757,000 |
44,090 |
0.019 |
REIT - Industrial |
|
|
OPK |
Opko Health Inc |
25 |
New |
$1.36 |
$18,580,000 |
11,192,800 |
0.7% |
18,580,000 |
11,192,800 |
1.671 |
Drug Manufacturers - ... |
|
|
IT |
Gartner Inc |
26 |
New |
$400.28 |
$18,489,000 |
44,048 |
0.7% |
18,489,000 |
44,048 |
0.049 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$162.21 |
$17,610,000 |
114,639 |
0.66% |
9,046,000 |
58,889 |
0.01 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$275.18 |
$16,597,000 |
99,128 |
0.63% |
-6,061,000 |
1,397 |
0.002 |
Semiconductor- Broad... |
|
|
JNPR |
Juniper Networks Inc |
29 |
New |
$36.16 |
$15,952,000 |
440,783 |
0.6% |
15,952,000 |
440,783 |
0.134 |
Networking & Communic... |
|
|
PGR |
Progressive Corp |
30 |
- |
$261.66 |
$15,755,000 |
55,670 |
0.59% |
14,954,000 |
52,325 |
0.01 |
Property & Casualty I... |
|
|
HAL |
Halliburton Co |
31 |
- |
$21.52 |
$15,524,000 |
611,904 |
0.59% |
-1,054,000 |
2,186 |
0.069 |
Oil & Gas Equipment &... |
|
|
EQC |
Equity Commonwealth |
32 |
- |
$1.58 |
$15,011,000 |
9,323,600 |
0.57% |
-1,768,000 |
-156,255 |
7.672 |
REIT - Office |
|
|
MCHPP |
Microchip Technology Dep Sh... |
|
New |
$0.00 |
$14,869,000 |
300,000 |
0.56% |
14,869,000 |
300,000 |
3.333 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
33 |
- |
$84.64 |
$14,616,000 |
157,419 |
0.55% |
9,829,000 |
106,871 |
0.083 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$625.34 |
$13,536,000 |
24,198 |
0.51% |
11,139,000 |
20,108 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
35 |
New |
$202.58 |
$12,315,000 |
68,893 |
0.46% |
12,315,000 |
68,893 |
0.039 |
Domestic Regional Banks |
|
|
EXPD |
Expeditors International of... |
36 |
- |
$118.38 |
$12,155,000 |
101,085 |
0.46% |
12,155,000 |
101,085 |
0.06 |
AirDelivery & Freight... |
|
|
SEE |
Sealed Air Corpde |
37 |
- |
$32.46 |
$11,720,000 |
405,542 |
0.44% |
-1,999,000 |
0 |
0.261 |
Packaging & Containers |
|
|
HIG |
Hartford Financial Services... |
38 |
New |
$124.99 |
$11,545,000 |
93,310 |
0.44% |
11,545,000 |
93,310 |
0.026 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$125.86 |
$11,414,000 |
93,712 |
0.43% |
11,414,000 |
93,712 |
0.008 |
Discount, Variety Stores |
|
|
VICI |
Vici Properties Inc. |
40 |
New |
$33.43 |
$11,050,000 |
338,760 |
0.42% |
11,050,000 |
338,760 |
0.032 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
41 |
- |
$25.22 |
$9,903,000 |
342,648 |
0.37% |
680,000 |
-18,455 |
0.042 |
Independent Oil & Gas |
|
|
JKHY |
Jack Henry & Associates |
42 |
- |
$181.32 |
$9,407,000 |
51,517 |
0.35% |
7,306,000 |
39,529 |
0.068 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
New |
$46.92 |
$9,310,000 |
152,646 |
0.35% |
9,310,000 |
152,646 |
0.007 |
Drug Manufacturers - ... |
|
|
LII |
Lennox International Inc |
44 |
- |
$467.14 |
$9,223,000 |
16,445 |
0.35% |
8,832,000 |
15,803 |
0.043 |
Appliances |
|
|
PYPL |
Paypal Holdings, Inc. |
45 |
- |
$76.59 |
$8,878,000 |
136,058 |
0.33% |
8,373,000 |
130,139 |
0.012 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
46 |
- |
$74.41 |
$8,791,000 |
160,662 |
0.33% |
3,864,000 |
118,743 |
0.037 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
47 |
New |
$134.36 |
$8,701,000 |
103,098 |
0.33% |
8,701,000 |
103,098 |
0.007 |
N/A |
|
|
BLK |
BlackRock Inc A |
48 |
New |
$1,082.15 |
$8,535,000 |
9,018 |
0.32% |
8,535,000 |
9,018 |
0.006 |
Investment Brokerage ... |
|
|
PRU |
Prudential Financial Inc |
49 |
- |
$109.08 |
$8,484,000 |
75,963 |
0.32% |
-27,066,000 |
-223,957 |
0.019 |
Life & Health Insurance |
|
|
CL |
Colgate Palmolive Co |
50 |
- |
$92.78 |
$8,216,000 |
87,688 |
0.31% |
8,216,000 |
87,688 |
0.01 |
Personal Products |
|
|
KO |
Coca-Cola Co |
51 |
- |
$71.35 |
$8,150,000 |
113,794 |
0.31% |
2,674,000 |
25,840 |
0.003 |
Beverage Soft Drinks... |
|
|
DKS |
Dicks Sporting Goods Inc |
52 |
- |
$206.23 |
$7,932,000 |
39,352 |
0.3% |
7,932,000 |
39,352 |
0.044 |
Sporting Goods Stores |
|
|
ABT |
Abbott Laboratories |
53 |
New |
$134.44 |
$7,923,000 |
59,728 |
0.3% |
7,923,000 |
59,728 |
0.003 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
54 |
- |
$74.71 |
$7,875,000 |
94,982 |
0.3% |
-5,672,000 |
-62,465 |
0.044 |
Advertising Agencies |
|
|
C |
Citigroup Inc |
55 |
New |
$88.72 |
$7,618,000 |
107,309 |
0.29% |
7,618,000 |
107,309 |
0.005 |
Domestic Money Center... |
|
|
HES |
Hess Corporation |
56 |
- |
$144.03 |
$7,613,000 |
47,661 |
0.29% |
2,293,000 |
7,661 |
0.016 |
Oil & Gas Refining, P... |
|
|
BIDU |
Baidu Inc |
57 |
New |
$86.35 |
$7,466,000 |
81,130 |
0.28% |
7,466,000 |
81,130 |
0.03 |
Internet Service Prov... |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$111.75 |
$6,942,000 |
61,954 |
0.26% |
6,942,000 |
61,954 |
0.005 |
Biotechnology |
|
|
PFBC |
Preferred Bank of L.A. |
59 |
- |
$91.46 |
$6,876,000 |
82,192 |
0.26% |
-240,000 |
-187 |
0.552 |
Domestic Regional Banks |
|
|
D |
Dominion Energy Inc |
60 |
New |
$56.86 |
$6,517,000 |
116,226 |
0.25% |
6,517,000 |
116,226 |
0.014 |
Electric Utilities |
|
|
CORZ |
Core Scientific, Inc |
61 |
New |
$18.00 |
$6,490,000 |
896,438 |
0.24% |
6,490,000 |
896,438 |
0.253 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$485.00 |
$6,296,000 |
11,822 |
0.24% |
615,000 |
-712 |
0.001 |
Property & Casualty I... |
|
|
CE |
Celanese Corp |
63 |
New |
$60.88 |
$6,262,000 |
110,304 |
0.24% |
6,262,000 |
110,304 |
0.094 |
Synthetics |
|
|
AIG |
American International Grou... |
64 |
- |
$83.18 |
$6,177,000 |
71,054 |
0.23% |
6,177,000 |
71,054 |
0.008 |
Property & Casualty I... |
|
|
CHRW |
CH Robinson Worldwide Inc |
65 |
New |
$98.03 |
$6,134,000 |
59,903 |
0.23% |
6,134,000 |
59,903 |
0.044 |
AirDelivery & Freight... |
|
|
UBER |
Uber Technologies, Inc |
66 |
- |
$93.63 |
$6,088,000 |
83,557 |
0.23% |
-550,000 |
-26,492 |
0.005 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
67 |
- |
$133.24 |
$6,086,000 |
48,656 |
0.23% |
6,086,000 |
48,656 |
0.023 |
Steel & Iron |
|
|
NYT |
New York Times Co |
68 |
- |
$57.12 |
$6,033,000 |
121,642 |
0.23% |
-941,000 |
-12,350 |
0.073 |
Publishing |
|
|
ETR |
Entergy Corp |
69 |
- |
$81.92 |
$6,006,000 |
70,254 |
0.23% |
-711,000 |
-18,338 |
0.033 |
Electric Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
70 |
New |
$17.54 |
$5,974,000 |
397,970 |
0.23% |
5,974,000 |
397,970 |
0.027 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
New |
$223.08 |
$5,907,000 |
29,611 |
0.22% |
5,907,000 |
29,611 |
0.001 |
Closed - End Fund - E... |
|
|
TFX |
Teleflex Inc |
72 |
New |
$119.90 |
$5,894,000 |
42,652 |
0.22% |
5,894,000 |
42,652 |
0.085 |
Conglomerates |
|
|
RF |
Regions Financial Corp |
73 |
New |
$24.80 |
$5,878,000 |
270,514 |
0.22% |
5,878,000 |
270,514 |
0.028 |
Domestic Regional Banks |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$240.75 |
$5,753,000 |
21,572 |
0.22% |
4,337,000 |
15,157 |
0.002 |
Wireless Communications |
|
|
NFLX |
Netflix Inc |
75 |
- |
$1,297.18 |
$5,697,000 |
6,109 |
0.21% |
5,697,000 |
6,109 |
0.001 |
Music & Video Stores |
|
|
CARR |
Carrier Global Corp |
76 |
- |
$75.65 |
$5,678,000 |
89,554 |
0.21% |
4,914,000 |
78,355 |
0.01 |
N/A |
|
|
USB |
US Bancorp Delaware |
77 |
New |
$47.93 |
$5,571,000 |
131,957 |
0.21% |
5,571,000 |
131,957 |
0.009 |
Domestic Regional Banks |
|
|
X |
United States Steel Corp |
78 |
New |
$54.84 |
$5,561,000 |
131,593 |
0.21% |
5,561,000 |
131,593 |
0.06 |
Metal Fabrication |
|
|
BSY |
Bentley Systems Inc |
79 |
- |
$55.35 |
$5,324,000 |
135,332 |
0.2% |
4,925,000 |
126,783 |
0.052 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
80 |
New |
$85.90 |
$5,316,000 |
61,451 |
0.2% |
5,316,000 |
61,451 |
0.027 |
N/A |
|
|
MGNI |
Magnite Inc |
81 |
- |
$6.67 |
$5,193,000 |
455,128 |
0.2% |
3,011,000 |
318,076 |
0.323 |
N/A |
|
|
HPQ |
HP Inc |
82 |
- |
$26.00 |
$4,756,000 |
171,759 |
0.18% |
4,261,000 |
156,579 |
0.013 |
Diversified Computer ... |
|
|
VST |
Vistra Energy Corp |
83 |
New |
$192.20 |
$4,707,000 |
40,076 |
0.18% |
4,707,000 |
40,076 |
0.008 |
N/A |
|
|
ETHA |
Ishares Ethereum Trust Etf |
84 |
- |
$19.49 |
$4,560,000 |
329,977 |
0.17% |
-35,600,000 |
-1,258,017 |
3.666 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
85 |
New |
$38.73 |
$4,478,000 |
129,954 |
0.17% |
4,478,000 |
129,954 |
0.108 |
Aerospace/Defense Pro... |
|
|
WMG |
Warner Music Group Corp |
86 |
New |
$29.39 |
$4,459,000 |
142,225 |
0.17% |
4,459,000 |
142,225 |
0.089 |
Sporting and Park Ent... |
|
|
MCRI |
Monarch Casino & Resort Inc |
87 |
- |
$89.79 |
$4,455,000 |
57,302 |
0.17% |
-4,392,000 |
-54,823 |
0.314 |
Gambling/Resorts |
|
|
INDV |
Indivior Ord Shs |
88 |
- |
$0.00 |
$4,432,000 |
465,048 |
0.17% |
-5,735,000 |
-352,924 |
0.338 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
89 |
New |
$51.05 |
$4,356,000 |
88,504 |
0.16% |
4,356,000 |
88,504 |
0.072 |
Regional Airlines |
|
|
LPLA |
LPL Investment Holdings Inc |
90 |
- |
$384.11 |
$4,089,000 |
12,500 |
0.15% |
4,089,000 |
12,500 |
0.016 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$258.50 |
$3,991,000 |
16,093 |
0.15% |
-8,894,000 |
-34,723 |
0.005 |
Diversified Machinery |
|
|
SIRI |
Sirius XM Radio Inc |
92 |
- |
$24.29 |
$3,968,000 |
176,013 |
0.15% |
1,620,000 |
73,021 |
0.004 |
Broadcasting - Radio |
|
|
TGNA |
Tegna Inc |
93 |
- |
$17.24 |
$3,843,000 |
210,940 |
0.14% |
-1,998,000 |
-108,416 |
0.096 |
Publishing |
|
|
LITE |
Lumentum Holdings Inc. |
94 |
- |
$92.75 |
$3,722,000 |
59,702 |
0.14% |
3,722,000 |
59,702 |
0.079 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
95 |
- |
$517.96 |
$3,701,000 |
7,436 |
0.14% |
3,701,000 |
7,436 |
0.016 |
Aerospace/Defense Pro... |
|
|
HTZWW |
Hertz Global Holdings Equit... |
96 |
- |
$3.85 |
$3,557,000 |
1,573,779 |
0.13% |
173,000 |
0 |
1.749 |
N/A |
|
|
JOBY.WS |
Joby Aviation Equity Warran... |
97 |
- |
$0.00 |
$3,522,000 |
2,863,204 |
0.13% |
-2,261,000 |
0 |
3.181 |
N/A |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$160.83 |
$3,400,000 |
19,950 |
0.13% |
2,671,000 |
15,599 |
0.001 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
99 |
- |
$178.88 |
$3,397,000 |
21,401 |
0.13% |
2,884,000 |
17,137 |
0.001 |
Cigarettes & Other To... |
|
