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| Name: |
STELAC ADVISORY SERVICES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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20 |
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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 |
|
LLY |
Eli Lilly & Co |
8 |
New |
$831.26 |
$8,800,000 |
11,311 |
4.13% |
8,800,000 |
11,311 |
0.001 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
21 |
New |
$306.62 |
$2,874,000 |
7,356 |
1.35% |
2,874,000 |
7,356 |
0.006 |
Textile - Apparel Clo... |
|
|
CIVI |
Civitas Resources Ord Shs |
66 |
New |
$56.10 |
$241,000 |
3,180 |
0.11% |
241,000 |
3,180 |
0.003 |
Independent Oil & Gas |
|
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MO |
Altria Group Inc |
67 |
New |
$46.55 |
$232,000 |
5,200 |
0.11% |
232,000 |
5,200 |
0 |
Cigarettes & Other To... |
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ETE |
Energy Transfer Equity LP |
68 |
New |
$15.38 |
$230,000 |
14,600 |
0.11% |
230,000 |
14,600 |
0.001 |
Oil & Gas Pipelines &... |
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MPLX |
Mplx Lp |
69 |
New |
$40.44 |
$229,000 |
5,500 |
0.11% |
229,000 |
5,500 |
0.001 |
Oil & Gas Pipelines &... |
|
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EPD |
Enterprise Products Partner... |
70 |
New |
$28.23 |
$222,000 |
7,600 |
0.1% |
222,000 |
7,600 |
0 |
Independent Oil & Gas |
|
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EQR |
Equity Residential |
71 |
New |
$65.42 |
$217,000 |
3,400 |
0.1% |
217,000 |
3,400 |
0.001 |
REIT - Housing/Apartm... |
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NRZ |
New Residential Investment ... |
72 |
New |
$11.26 |
$215,000 |
18,800 |
0.1% |
215,000 |
18,800 |
0.005 |
REIT - Housing/Apartm... |
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EVRG |
Energy Inc |
73 |
New |
$54.29 |
$214,000 |
4,000 |
0.1% |
214,000 |
4,000 |
0.002 |
Multi Utilities |
|
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ARCC |
Ares Capital Corp |
74 |
New |
$21.57 |
$208,000 |
10,000 |
0.1% |
208,000 |
10,000 |
0.002 |
Closed - End Fund - Debt |
|
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APO |
Apollo Global Management LLC |
86 |
New |
$116.55 |
$147,000 |
1,311 |
0.07% |
147,000 |
1,311 |
0 |
Diversified Investments |
|
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KKR |
KKR Financial Holdings LLC |
89 |
New |
$103.17 |
$138,000 |
1,376 |
0.06% |
138,000 |
1,376 |
0 |
Asset Management |
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BX |
Blackstone Group LP |
91 |
New |
$120.62 |
$134,000 |
1,022 |
0.06% |
134,000 |
1,022 |
0 |
Asset Management |
|
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MSTR |
Microstrategy Inc |
96 |
New |
$1,627.41 |
$126,000 |
74 |
0.06% |
126,000 |
74 |
0 |
Business Software & S... |
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CG |
The Carlyle Group Inc |
97 |
New |
$31.75 |
$119,000 |
2,543 |
0.06% |
119,000 |
2,543 |
0.001 |
Cigarettes & Other To... |
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BLOK |
Amplify Transformational Da... |
99 |
New |
$33.57 |
$117,000 |
3,220 |
0.05% |
117,000 |
3,220 |
0.012 |
N/A |
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HIMS |
Hims & Hers Health, Inc. |
103 |
New |
$20.49 |
$105,000 |
6,809 |
0.05% |
105,000 |
6,809 |
0.004 |
N/A |
|
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IBIT |
iShares Bitcoin Trust |
104 |
New |
$39.44 |
$102,000 |
2,525 |
0.05% |
102,000 |
2,525 |
0.028 |
N/A |
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VAXX |
Vaxxinity, Inc. |
105 |
New |
$0.00 |
$101,000 |
140,402 |
0.05% |
101,000 |
140,402 |
0.126 |
N/A |
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