| |
|
|
| Name: |
NEW VERNON INVESTMENT MANAGEMENT LLC |
| City: |
HIGHLAND PARK |
| State: |
IL |
| Zip: |
60035 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACGL |
Arch Capital Group Ltd |
1 |
- |
$101.41 |
$11,734,000 |
126,938 |
9.97% |
4,851,000 |
34,257 |
0.031 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
2 |
- |
$206.93 |
$9,182,000 |
44,394 |
7.8% |
5,089,000 |
18,697 |
0.008 |
Property & Casualty I... |
|
|
HIG |
Hartford Financial Services... |
3 |
- |
$101.24 |
$8,178,000 |
79,364 |
6.95% |
4,354,000 |
31,788 |
0.022 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
4 |
- |
$118.54 |
$7,761,000 |
66,106 |
6.59% |
3,682,000 |
26,778 |
0.017 |
Life & Health Insurance |
|
|
CRBG |
Corebridge Financial, Inc. |
5 |
- |
$0.00 |
$7,567,000 |
263,374 |
6.43% |
1,862,000 |
0 |
0.041 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
6 |
- |
$265.15 |
$7,292,000 |
28,142 |
6.2% |
3,588,000 |
11,751 |
0.006 |
Property & Casualty I... |
|
|
WRB |
WR Berkley Corporation |
7 |
- |
$79.50 |
$7,249,000 |
81,960 |
6.16% |
1,453,000 |
0 |
0.031 |
Property & Casualty I... |
|
|
AIG |
American International Grou... |
8 |
- |
$78.25 |
$7,093,000 |
90,732 |
6.03% |
946,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
RE |
Everest Re Group Ltd |
9 |
- |
$388.53 |
$6,962,000 |
17,514 |
5.91% |
769,000 |
0 |
0.019 |
Life & Health Insurance |
|
|
RNR |
RenaissanceRe Holdings |
10 |
- |
$227.56 |
$6,469,000 |
27,526 |
5.5% |
1,074,000 |
0 |
0.051 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
11 |
- |
$249.09 |
$6,071,000 |
24,282 |
5.16% |
610,000 |
0 |
0.01 |
Insurance Brokers |
|
|
TRV |
Travelers Companies Inc |
12 |
- |
$212.49 |
$5,888,000 |
25,584 |
5% |
1,015,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
EQH |
Axa Equitable Holdings Inc |
13 |
New |
$26.13 |
$3,326,000 |
87,492 |
2.83% |
3,326,000 |
87,492 |
0.019 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$113.99 |
$2,307,000 |
19,850 |
1.96% |
322,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
15 |
- |
$120.62 |
$1,734,000 |
13,201 |
1.47% |
6,000 |
0 |
0.002 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$414.67 |
$1,701,000 |
4,042 |
1.45% |
181,000 |
0 |
0 |
Application Software |
|
|
IGIC |
Tiberius Acquisition Corp |
17 |
- |
$14.35 |
$1,529,000 |
112,890 |
1.3% |
75,000 |
0 |
0.233 |
N/A |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,364.08 |
$1,458,000 |
1,100 |
1.24% |
230,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
19 |
- |
$271.43 |
$1,412,000 |
5,700 |
1.2% |
103,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$963.64 |
$1,355,000 |
1,200 |
1.15% |
215,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.56 |
$1,096,000 |
7,200 |
0.93% |
81,000 |
0 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
22 |
- |
$329.18 |
$959,000 |
2,500 |
0.81% |
93,000 |
0 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.32 |
$867,000 |
4,809 |
0.74% |
136,000 |
0 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$199.33 |
$852,000 |
4,253 |
0.72% |
129,000 |
0 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
25 |
- |
$97.23 |
$805,000 |
8,550 |
0.68% |
8,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
26 |
- |
$340.52 |
$773,000 |
2,160 |
0.66% |
375,000 |
830 |
0.001 |
Medical Instruments &... |
|
|
S |
Sentinelone, Inc. |
27 |
New |
$19.42 |
$742,000 |
31,850 |
0.63% |
742,000 |
31,850 |
0.013 |
N/A |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$229.24 |
$734,000 |
2,985 |
0.62% |
1,000 |
0 |
0 |
Railroads |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$101.74 |
$673,000 |
5,918 |
0.57% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
30 |
- |
$80.60 |
$637,000 |
7,313 |
0.54% |
284,000 |
3,029 |
0.001 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
31 |
- |
$271.30 |
$608,000 |
2,180 |
0.52% |
40,000 |
0 |
0 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$204.80 |
$597,000 |
3,525 |
0.51% |
87,000 |
0 |
0 |
Communication Equipment |
|
|
FIHL |
Fidelis Insurance Holdings ... |
33 |
- |
$0.00 |
$547,000 |
28,055 |
0.46% |
192,000 |
0 |
0.024 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
34 |
- |
$28.11 |
$475,000 |
16,271 |
0.4% |
46,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
35 |
- |
$249.58 |
$464,000 |
1,600 |
0.39% |
59,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
NU |
Nu Holdings Ord Shs Class A |
36 |
New |
$0.00 |
$330,000 |
27,624 |
0.28% |
330,000 |
27,624 |
0.001 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
37 |
New |
$0.00 |
$279,000 |
20,000 |
0.24% |
279,000 |
20,000 |
0 |
N/A |
|
|
MET |
MetLife Inc |
38 |
Closed |
$71.11 |
$0 |
0 |
0% |
-5,248,000 |
-79,358 |
0 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
39 |
Closed |
$145.28 |
$0 |
0 |
0% |
-508,000 |
-3,241 |
0 |
Drug Manufacturers - ... |
|
