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| Name: |
SEGER ELVEKROG INC |
| City: |
BLOOMFIELD HILLS |
| State: |
UN |
| Zip: |
48304 |
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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 |
|
V |
Visa Inc |
1 |
- |
$348.61 |
$93,425,000 |
266,578 |
8.8% |
8,926,000 |
-791 |
0.016 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
2 |
- |
$441.30 |
$75,789,000 |
156,325 |
7.14% |
13,344,000 |
1,259 |
0.06 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
3 |
- |
$48.18 |
$73,663,000 |
1,301,705 |
6.94% |
-932,000 |
1,920 |
0.136 |
Auto Dealerships |
|
|
CPAY |
Corpay Inc |
4 |
- |
$327.04 |
$73,225,000 |
209,982 |
6.89% |
1,827,000 |
-993 |
0.292 |
Business Services |
|
|
FAST |
Fastenal Co |
5 |
- |
$41.96 |
$64,725,000 |
834,629 |
6.09% |
2,761,000 |
-27,061 |
0.145 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$495.94 |
$63,179,000 |
168,303 |
5.95% |
-7,437,000 |
768 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.27 |
$62,954,000 |
402,958 |
5.93% |
-13,536,000 |
1,310 |
0.007 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
8 |
- |
$5,693.13 |
$60,439,000 |
13,119 |
5.69% |
-6,427,000 |
-339 |
0.027 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
9 |
- |
$181.75 |
$53,839,000 |
312,111 |
5.07% |
7,119,000 |
-1,422 |
0.056 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$89.98 |
$48,816,000 |
623,607 |
4.6% |
3,585,000 |
12,465 |
0.035 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
11 |
- |
$172.33 |
$46,346,000 |
209,870 |
4.36% |
3,447,000 |
1,033 |
0.031 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$309.11 |
$45,848,000 |
87,538 |
4.32% |
1,662,000 |
191 |
0.009 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.30 |
$39,542,000 |
207,832 |
3.72% |
-5,108,000 |
4,313 |
0.002 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
14 |
- |
$89.16 |
$37,026,000 |
25,846 |
3.49% |
6,413,000 |
30 |
0.036 |
Auto Parts Stores |
|
|
TTWO |
Take-Two Interactive |
15 |
- |
$241.44 |
$36,292,000 |
175,110 |
3.42% |
4,385,000 |
1,777 |
0.105 |
Technical & System So... |
|
|
CACI |
CACI International Inc |
16 |
New |
$463.37 |
$31,820,000 |
86,721 |
3% |
31,820,000 |
86,721 |
0.344 |
Technical Services |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$385.83 |
$26,390,000 |
68,807 |
2.48% |
-4,370,000 |
-366 |
0.014 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
18 |
- |
$91.53 |
$24,353,000 |
334,246 |
2.29% |
4,515,000 |
5,365 |
0.019 |
N/A |
|
|
ALGN |
Align Technology Inc |
19 |
- |
$188.52 |
$24,312,000 |
153,038 |
2.29% |
-7,426,000 |
823 |
0.194 |
Medical Appliances & ... |
|
|
META |
Meta Platforms Inc |
20 |
New |
$733.63 |
$23,936,000 |
41,529 |
2.25% |
23,936,000 |
41,529 |
0.002 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$517.71 |
$5,786,000 |
11,387 |
0.54% |
478,000 |
730 |
0.003 |
Publishing |
|
|
MCD |
McDonalds Corp |
22 |
- |
$291.55 |
$3,738,000 |
11,968 |
0.35% |
558,000 |
1,000 |
0.002 |
Restaurants |
|
|
ROP |
Roper Industries Inc |
23 |
- |
$563.51 |
$3,243,000 |
5,500 |
0.31% |
384,000 |
0 |
0.005 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$134.38 |
$2,112,000 |
15,920 |
0.2% |
298,000 |
-120 |
0.001 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$2,081,000 |
12,178 |
0.2% |
14,000 |
569 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$201.08 |
$1,945,000 |
8,756 |
0.18% |
-373,000 |
-500 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$109.38 |
$1,781,000 |
14,979 |
0.17% |
148,000 |
-205 |
0 |
Integrated Oil & Gas |
|
|
ESS |
Essex Property Trust Inc |
28 |
- |
$285.41 |
$1,625,000 |
5,302 |
0.15% |
-366,000 |
-1,672 |
0.008 |
REIT - Housing/Apartm... |
|
|
GILD |
Gilead Sciences Inc |
29 |
- |
$110.67 |
$1,569,000 |
14,000 |
0.15% |
276,000 |
0 |
0.001 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
30 |
- |
$73.64 |
$1,417,000 |
21,718 |
0.13% |
-437,000 |
0 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$178.53 |
$1,360,000 |
8,794 |
0.13% |
-290,000 |
80 |
0 |
Search Engines & Info... |
|
|
DHI |
DR Horton Inc |
32 |
- |
$128.69 |
$1,297,000 |
10,203 |
0.12% |
-21,204,000 |
-150,727 |
0.003 |
Residential Construct... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$70.33 |
$1,218,000 |
17,000 |
0.11% |
116,000 |
-700 |
0 |
Beverage Soft Drinks... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
34 |
- |
$0.00 |
$1,137,000 |
11,298 |
0.11% |
594,000 |
5,881 |
0.013 |
N/A |
|
|
NTRS |
Northern Trust Corp |
35 |
- |
$124.41 |
$1,070,000 |
10,850 |
0.1% |
-68,000 |
-250 |
0.005 |
Domestic Regional Banks |
|
|
ESNT |
Essent Group Ltd. |
36 |
- |
$60.64 |
$1,054,000 |
18,255 |
0.1% |
55,000 |
-95 |
0.016 |
Surety & Title Insurance |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$182.31 |
$1,045,000 |
4,987 |
0.1% |
147,000 |
-65 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$88.71 |
$1,042,000 |
11,116 |
0.1% |
137,000 |
1,158 |
0.001 |
Personal Products |
|
|
CVX |
Chevron Corp |
39 |
- |
$143.79 |
$1,027,000 |
6,142 |
0.1% |
119,000 |
-126 |
0 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
40 |
- |
$494.00 |
$1,023,000 |
1,998 |
0.1% |
79,000 |
-14 |
0.001 |
Aerospace/Defense - M... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
41 |
- |
$172.48 |
$1,020,000 |
5,694 |
0.1% |
106,000 |
-95 |
0.013 |
Broadcasting - TV |
|
|
LKQ |
LKQ Corp |
42 |
- |
$37.12 |
$995,000 |
23,380 |
0.09% |
616,000 |
13,080 |
0.008 |
Auto Parts Wholesale |
|
|
DG |
Dollar General Corp |
43 |
- |
$114.45 |
$974,000 |
11,075 |
0.09% |
134,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BBT |
Truist Financial Corp |
44 |
- |
$35.64 |
$960,000 |
23,320 |
0.09% |
-36,000 |
365 |
0.002 |
Domestic Regional Banks |
|
|
HSY |
Hershey Foods Corp |
45 |
New |
$166.99 |
$919,000 |
5,375 |
0.09% |
919,000 |
5,375 |
0.004 |
Confectioners |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$985.14 |
$870,000 |
920 |
0.08% |
27,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
47 |
- |
$40.41 |
$843,000 |
21,750 |
0.08% |
110,000 |
75 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
48 |
- |
$393.55 |
$797,000 |
2,140 |
0.08% |
26,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MTN |
Vail Resorts Inc |
49 |
- |
$157.23 |
$792,000 |
4,951 |
0.07% |
-141,000 |
-25 |
0.012 |
Gambling/Resorts |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$157.75 |
$786,000 |
7,253 |
0.07% |
-235,000 |
-350 |
0 |
Semiconductor - Speci... |
|
|
CTRA |
Coterra Energy Inc |
53 |
- |
$25.61 |
$776,000 |
26,845 |
0.07% |
92,000 |
80 |
0 |
Independent Oil & Gas |
|
|
VICI |
Vici Properties Inc. |
51 |
- |
$32.28 |
$776,000 |
23,785 |
0.07% |
91,000 |
350 |
0.002 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
52 |
- |
$44.55 |
$776,000 |
19,850 |
0.07% |
-82,000 |
-85 |
0 |
Asset Management |
|
|
LAMR |
Lamar Advertising Co |
54 |
- |
$120.85 |
$734,000 |
6,452 |
0.07% |
39,000 |
745 |
0.007 |
Marketing Services |
|
|
BLL |
Ball Corp |
55 |
- |
$56.41 |
$715,000 |
13,740 |
0.07% |
-53,000 |
-190 |
0.004 |
Packaging & Containers |
|
|
HON |
Honeywell International Inc |
56 |
- |
$228.85 |
$702,000 |
3,315 |
0.07% |
208,000 |
1,128 |
0 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$485.68 |
$691,000 |
1,297 |
0.07% |
108,000 |
10 |
0 |
Property & Casualty I... |
|
|
TROW |
T Rowe Price Group Inc |
58 |
- |
$96.10 |
$658,000 |
7,167 |
0.06% |
-118,000 |
305 |
0.003 |
Asset Management |
|
|
COP |
ConocoPhillips |
59 |
- |
$90.17 |
$656,000 |
6,242 |
0.06% |
37,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
EMN |
Eastman Chemical Co |
60 |
New |
$76.21 |
$599,000 |
6,795 |
0.06% |
599,000 |
6,795 |
0.005 |
Diversified Chemicals |
|
|
ETE |
Energy Transfer Equity LP |
61 |
- |
$18.20 |
$509,000 |
27,391 |
0.05% |
-28,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FDS |
Factset Research Systems Inc |
62 |
- |
$441.43 |
$492,000 |
1,083 |
0.05% |
-38,000 |
-20 |
0.003 |
Information & Deliver... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$152.41 |
$417,000 |
2,512 |
0.04% |
43,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$159.86 |
$391,000 |
2,295 |
0.04% |
6,000 |
0 |
0 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$301.22 |
$341,000 |
1,185 |
0.03% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
66 |
- |
$143.94 |
$308,000 |
1,999 |
0.03% |
-11,000 |
-278 |
0.001 |
Staffing & Outsourcin... |
|
|
SPY |
Standard & Poors Depository... |
67 |
New |
$614.91 |
$291,000 |
520 |
0.03% |
291,000 |
520 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
68 |
- |
$368.74 |
$284,000 |
775 |
0.03% |
-17,000 |
0 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$303.31 |
$260,000 |
946 |
0.02% |
-14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
70 |
New |
$56.76 |
$200,000 |
4,150 |
0.02% |
200,000 |
4,150 |
0.001 |
Gold |
|
|
CCO |
Clear Channel Outdoor Holdi... |
71 |
- |
$1.20 |
$36,000 |
32,070 |
0% |
-8,000 |
0 |
0.006 |
Marketing Services |
|
|
CMI |
Cummins Inc |
73 |
Closed |
$325.72 |
$0 |
0 |
0% |
-287,000 |
-823 |
0 |
Diversified Machinery |
|
|
CCI |
Crown Castle International ... |
79 |
Closed |
$100.65 |
$0 |
0 |
0% |
-591,000 |
-6,515 |
0 |
Integrated Telecommun... |
|
|
QRTEB |
Qurate Retail Inc |
78 |
Closed |
$0.10 |
$0 |
0 |
0% |
-4,000 |
-12,000 |
0 |
Entertainment - Diver... |
|
|
SWKS |
Skyworks Solutions Inc |
77 |
Closed |
$74.80 |
$0 |
0 |
0% |
-644,000 |
-7,263 |
0 |
Semiconductor - Integ... |
|
|
CMCSA |
Comcast Corp |
76 |
Closed |
$35.32 |
$0 |
0 |
0% |
-658,000 |
-17,530 |
0 |
CATV Systems |
|
|
AVGO |
Broadcom Limited |
72 |
Closed |
$269.35 |
$0 |
0 |
0% |
-879,000 |
-3,790 |
0 |
Semiconductor- Broad... |
|
|
LW |
Lamb Weston Holdings, Inc. |
80 |
Closed |
$53.40 |
$0 |
0 |
0% |
-19,587,000 |
-293,086 |
0 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
75 |
Closed |
$165.09 |
$0 |
0 |
0% |
-495,000 |
-2,914 |
0 |
Computer Peripherals |
|
|
MGM |
MGM Resorts International |
74 |
Closed |
$34.37 |
$0 |
0 |
0% |
-15,044,000 |
-434,172 |
0 |
Gambling/Resorts |
|
