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WHITE BAY PT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$19,081,000 |
85,900 |
13.23% |
19,081,000 |
85,900 |
0.001 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$550.80 |
$10,569,000 |
22,538 |
7.33% |
10,569,000 |
22,538 |
0.005 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
3 |
- |
$59.17 |
$9,657,000 |
160,900 |
6.7% |
1,583,000 |
6,500 |
0.009 |
Cigarettes & Other To... |
|
|
CME |
CME Group Inc |
4 |
- |
$275.82 |
$6,208,000 |
23,400 |
4.31% |
-3,313,000 |
-17,600 |
0.007 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$620.45 |
$6,016,000 |
10,755 |
4.17% |
-35,197,000 |
-59,565 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
6 |
- |
$444.71 |
$5,577,000 |
13,282 |
3.87% |
-6,264,000 |
-14,546 |
0.016 |
Closed - End Fund - E... |
|
|
MT |
Arcelor Mittal |
7 |
- |
$33.05 |
$3,778,000 |
130,964 |
2.62% |
3,778,000 |
130,964 |
0.012 |
Steel & Iron |
|
|
STM |
STMicroelectronics N.V. (ADR) |
8 |
New |
$31.70 |
$3,259,000 |
148,385 |
2.26% |
3,259,000 |
148,385 |
0.016 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$233.60 |
$3,237,000 |
19,500 |
2.25% |
-3,162,000 |
-12,900 |
0 |
Semiconductor - Integ... |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$148.16 |
$2,966,000 |
22,627 |
2.06% |
2,926,000 |
22,327 |
0.001 |
Closed - End Fund - E... |
|
|
SAN |
Banco Santander Central His... |
11 |
- |
$8.46 |
$2,613,000 |
389,976 |
1.81% |
2,613,000 |
389,976 |
0.024 |
Foreign Money Center ... |
|
|
SNY |
Sanofi Aventis (ADR) |
12 |
New |
$49.31 |
$2,312,000 |
41,680 |
1.6% |
2,312,000 |
41,680 |
0.002 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
13 |
- |
$28.31 |
$2,194,000 |
77,569 |
1.52% |
1,101,000 |
29,569 |
0.001 |
Long Distance Carriers |
|
|
ETE |
Energy Transfer Equity LP |
14 |
- |
$17.90 |
$2,171,000 |
116,800 |
1.51% |
-8,531,000 |
-429,500 |
0.004 |
Oil & Gas Pipelines &... |
|
|
TKO |
Tko Group Holdings, Inc. |
15 |
New |
$177.46 |
$1,996,000 |
13,065 |
1.38% |
1,996,000 |
13,065 |
0.016 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
16 |
- |
$61.39 |
$1,843,000 |
30,950 |
1.28% |
1,843,000 |
30,950 |
0.003 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$162.32 |
$1,833,000 |
11,932 |
1.27% |
-1,743,000 |
-11,344 |
0.001 |
Communication Equipment |
|
|
ERIC |
LM Ericsson (ADR) |
18 |
- |
$8.54 |
$1,605,000 |
206,859 |
1.11% |
1,049,000 |
137,930 |
0.006 |
Communication Equipment |
|
|
MRVL |
Marvell Technology, Inc. |
19 |
- |
$74.25 |
$1,570,000 |
25,500 |
1.09% |
925,000 |
19,660 |
0.003 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
20 |
- |
$372.63 |
$1,492,000 |
3,013 |
1.03% |
1,462,000 |
2,956 |
0.001 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$1,395,000 |
2,105 |
0.97% |
1,335,000 |
2,019 |
0 |
Semiconductor Equipme... |
|
|
BTI |
British American Tobacco (ADR) |
22 |
- |
$47.36 |
$1,206,000 |
29,150 |
0.84% |
461,000 |
8,650 |
0.001 |
Cigarettes & Other To... |
|
|
MPLX |
Mplx Lp |
23 |
- |
$51.05 |
$1,184,000 |
22,125 |
0.82% |
940,000 |
17,025 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PHG |
Koninklijke Philips Electro... |
24 |
- |
$26.55 |
$1,172,000 |
46,131 |
0.81% |
1,172,000 |
46,131 |
0.005 |
Electronic Equipment |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
25 |
- |
$0.00 |
$1,125,000 |
61,400 |
0.78% |
-7,338,000 |
-310,098 |
0.143 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
26 |
- |
$11.49 |
$1,097,000 |
98,200 |
0.76% |
599,000 |
44,800 |
0.011 |
N/A |
|
|
CSGP |
CoStar Group Inc |
27 |
- |
$81.42 |
$1,030,000 |
13,000 |
0.71% |
739,000 |
8,935 |
0.003 |
Business Software & S... |
|
|
ALV |
Autoliv Inc |
28 |
New |
$114.83 |
$1,029,000 |
11,634 |
0.71% |
1,029,000 |
11,634 |
0.013 |
Auto Parts |
|
|
ML |
Moneylion Ord Shs Class A |
29 |
New |
$85.90 |
$952,000 |
11,006 |
0.66% |
952,000 |
11,006 |
0.005 |
N/A |
|
|
F |
Ford Motor Co |
30 |
- |
$12.50 |
$929,000 |
92,603 |
0.64% |
764,000 |
75,903 |
0.002 |
Auto Manufacturers |
|
|
RACE |
Ferrari NV |
31 |
New |
$0.00 |
$919,000 |
2,148 |
0.64% |
919,000 |
2,148 |
0.001 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
32 |
- |
$77.59 |
$906,000 |
12,277 |
0.63% |
-767,000 |
-8,223 |
0.007 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
33 |
- |
$71.13 |
$899,000 |
12,233 |
0.62% |
862,000 |
11,668 |
0 |
Drug Manufacturers - ... |
|
|
ARGX |
Argenx Se |
34 |
- |
$545.11 |
$888,000 |
1,501 |
0.62% |
888,000 |
1,501 |
0.003 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
35 |
- |
$18.39 |
$854,000 |
42,700 |
0.59% |
695,000 |
33,400 |
0.006 |
Oil & Gas Pipelines &... |
|
|
TPR |
Tapestry Inc |
36 |
New |
$86.48 |
$704,000 |
10,000 |
0.49% |
704,000 |
10,000 |
0.004 |
Textile - Apparel Foo... |
|
|
FRO |
Frontline Ltd (USA) |
37 |
- |
$12.14 |
$698,000 |
46,975 |
0.48% |
687,000 |
46,175 |
0.021 |
Water Transportation |
|
|
NOK |
Nokia Corporation (ADR) |
38 |
New |
$5.20 |
$657,000 |
124,636 |
0.46% |
657,000 |
124,636 |
0.022 |
Communication Equipment |
|
|
XLE |
SPDR Energy Sector |
39 |
New |
$86.93 |
$645,000 |
6,900 |
0.45% |
645,000 |
6,900 |
0 |
Closed - End Fund - E... |
|
|
AB |
AllianceBernstein |
40 |
- |
$41.24 |
$640,000 |
16,700 |
0.44% |
599,000 |
15,600 |
0.017 |
Asset Management |
|
|
DLTR |
Dollar Tree Stores Inc |
41 |
- |
$103.01 |
$638,000 |
8,500 |
0.44% |
263,000 |
3,500 |
0.004 |
Discount, Variety Stores |
|
|
NEP |
Nextera Energy Partners, Lp |
42 |
- |
$8.77 |
$637,000 |
67,000 |
0.44% |
222,000 |
43,710 |
0.077 |
N/A |
|
|
PFE |
Pfizer Inc |
43 |
- |
$25.32 |
$634,000 |
25,000 |
0.44% |
3,000 |
1,200 |
0 |
Drug Manufacturers - ... |
|
|
HOPE |
HOPE Bancorp Inc |
44 |
New |
$10.57 |
$607,000 |
57,960 |
0.42% |
607,000 |
57,960 |
0.047 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$47.63 |
$592,000 |
9,700 |
0.41% |
-2,332,000 |
-42,000 |
0 |
Drug Manufacturers - ... |
|
|
EQNR |
Equinor ASA ADR |
46 |
New |
$25.91 |
$581,000 |
21,961 |
0.4% |
581,000 |
21,961 |
0.001 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
47 |
- |
$86.76 |
$547,000 |
7,700 |
0.38% |
-1,079,000 |
-15,400 |
0 |
Domestic Money Center... |
|
|
STLA |
Stellantis N.V. |
48 |
- |
$10.33 |
$506,000 |
45,100 |
0.35% |
-128,000 |
-3,500 |
0.004 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
49 |
- |
$10.28 |
$483,000 |
48,400 |
0.33% |
442,000 |
43,800 |
0.001 |
Steel & Iron |
|
|
CRWV |
Coreweave, Inc. |
50 |
New |
$151.77 |
$482,000 |
13,000 |
0.33% |
482,000 |
13,000 |
0.004 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
51 |
- |
$28.90 |
$455,000 |
16,370 |
0.32% |
-214,000 |
-3,630 |
0.007 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
52 |
- |
$10.67 |
$447,000 |
47,736 |
0.31% |
438,000 |
46,636 |
0.002 |
Wireless Communications |
|
|
ING |
ING Groep N.V. (ADR) |
53 |
New |
$22.36 |
$446,000 |
22,785 |
0.31% |
446,000 |
22,785 |
0.001 |
Life & Health Insurance |
|
|
SMG |
The Scotts Miracle-Gro Co |
54 |
New |
$68.97 |
$436,000 |
7,950 |
0.3% |
436,000 |
7,950 |
0.014 |
Agricultural & Fertil... |
|
|
BX |
Blackstone Group LP |
55 |
New |
$120.62 |
$419,000 |
3,000 |
0.29% |
419,000 |
3,000 |
0 |
Asset Management |
|
|
TRU |
Transunion |
56 |
- |
$90.16 |
$415,000 |
5,000 |
0.29% |
415,000 |
5,000 |
0.002 |
N/A |
|
|
FMS |
Fresenius Medical Care AG (... |
57 |
New |
$28.32 |
$396,000 |
15,919 |
0.27% |
396,000 |
15,919 |
0.003 |
Specialized Health Se... |
|
|
CLF |
Cleveland-Cliffs Inc |
58 |
- |
$8.76 |
$386,000 |
47,000 |
0.27% |
386,000 |
47,000 |
0.012 |
Steel & Iron |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
59 |
New |
$15.40 |
$381,000 |
27,994 |
0.26% |
381,000 |
27,994 |
0.004 |
Foreign Regional Banks |
|
|
DB |
Deutsche Bank AG (USA) |
60 |
- |
$29.09 |
$375,000 |
15,723 |
0.26% |
375,000 |
15,723 |
0.001 |
Foreign Money Center ... |
|
|
UBS |
UBS AG (USA) |
61 |
New |
$34.77 |
$365,000 |
11,901 |
0.25% |
365,000 |
11,901 |
0 |
Foreign Money Center ... |
|
|
MS |
Morgan Stanley |
62 |
- |
$142.86 |
$362,000 |
3,100 |
0.25% |
173,000 |
1,600 |
0 |
Investment Brokerage ... |
|
|
BP |
BP Plc (ADR) |
63 |
- |
$31.30 |
$345,000 |
10,223 |
0.24% |
327,000 |
9,623 |
0 |
Integrated Oil & Gas |
|
|
NGG |
National Grid Transco Plc (... |
64 |
- |
$70.61 |
$337,000 |
5,142 |
0.23% |
337,000 |
5,142 |
0.001 |
Foreign Utilities |
|
|
EPD |
Enterprise Products Partner... |
65 |
- |
$31.44 |
$321,000 |
9,400 |
0.22% |
-730,000 |
-24,100 |
0 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
66 |
- |
$105.54 |
$308,000 |
2,800 |
0.21% |
308,000 |
2,800 |
0 |
AirDelivery & Freight... |
|
|
FWRD |
Forward Air Corp |
67 |
- |
$20.21 |
$303,000 |
15,100 |
0.21% |
293,000 |
14,800 |
0.044 |
Trucking |
|
|
KEYS |
Keysight Technologies Inc |
68 |
- |
$165.52 |
$300,000 |
2,000 |
0.21% |
-5,000 |
100 |
0.001 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
69 |
- |
$21.25 |
$293,000 |
19,000 |
0.2% |
26,000 |
6,500 |
0.001 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
70 |
- |
$16.14 |
$290,000 |
19,900 |
0.2% |
-146,000 |
-400 |
0.017 |
N/A |
|
|
AES |
AES Corporation |
71 |
New |
$11.13 |
$284,000 |
22,900 |
0.2% |
284,000 |
22,900 |
0.003 |
Electric Utilities |
|
|
TAC |
TransAlta Corporation (USA) |
72 |
- |
$10.63 |
$281,000 |
30,000 |
0.19% |
-662,000 |
-36,668 |
0.011 |
Electric Utilities |
|
|
IP |
International Paper Co |
73 |
- |
$50.39 |
$275,000 |
5,159 |
0.19% |
275,000 |
5,159 |
0.001 |
Paper & Paper Products |
|
|
BTDR |
Bitdeer Technologies Group ... |
74 |
- |
$0.00 |
$268,000 |
30,372 |
0.19% |
-627,000 |
-10,928 |
0.048 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
75 |
- |
$18.61 |
$266,000 |
16,316 |
0.18% |
266,000 |
16,316 |
0.011 |
Gambling/Resorts |
|
|
HRI |
HERC Holdings Inc |
76 |
New |
$143.50 |
$259,000 |
1,929 |
0.18% |
259,000 |
1,929 |
0.007 |
Rental & Leasing Serv... |
|
|
CRHCF |
CRH Plc |
77 |
New |
$94.47 |
$249,000 |
2,831 |
0.17% |
249,000 |
2,831 |
0 |
N/A |
|
|
AMTM |
Amazon Holdco Inc. |
78 |
New |
$0.00 |
$238,000 |
13,062 |
0.17% |
238,000 |
13,062 |
0.005 |
N/A |
|
|
GMS |
GMS Inc |
79 |
New |
$109.06 |
$228,000 |
3,112 |
0.16% |
228,000 |
3,112 |
0.007 |
N/A |
|
|
KNF |
Knife River Holding Co |
80 |
New |
$81.21 |
$216,000 |
2,389 |
0.15% |
216,000 |
2,389 |
0.004 |
N/A |
|
|
MUR |
Murphy Oil Corp |
81 |
New |
$24.61 |
$215,000 |
7,584 |
0.15% |
215,000 |
7,584 |
0.005 |
Oil & Gas Refining, P... |
|
|
DKS |
Dicks Sporting Goods Inc |
82 |
- |
$206.44 |
$213,000 |
1,057 |
0.15% |
7,000 |
157 |
0.001 |
Sporting Goods Stores |
|
|
SWTX |
Springworks Therapeutics, Inc. |
83 |
New |
$0.00 |
$206,000 |
4,660 |
0.14% |
206,000 |
4,660 |
0.006 |
N/A |
|
|
EARN |
Ellington Residential Mortg... |
84 |
New |
$5.76 |
$204,000 |
37,739 |
0.14% |
204,000 |
37,739 |
0.306 |
REIT - Diversified |
|
|
GT |
Goodyear Tire & Rubber Co |
85 |
New |
$11.08 |
$202,000 |
21,880 |
0.14% |
202,000 |
21,880 |
0.008 |
Rubber & Plastics |
|
|
CNP |
CenterPoint Energy Inc |
86 |
- |
$35.77 |
$199,000 |
5,482 |
0.14% |
193,000 |
5,282 |
0.001 |
Multi Utilities |
|
|
RELX |
RELX Plc (ADR) |
87 |
New |
$52.64 |
$194,000 |
3,840 |
0.13% |
194,000 |
3,840 |
0.008 |
Publishing |
|
|
TEF |
Telefonica S.A. (ADR) |
88 |
- |
$5.33 |
$194,000 |
41,628 |
0.13% |
194,000 |
41,628 |
0 |
Telecom Services - Fo... |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$111.05 |
$190,000 |
1,600 |
0.13% |
190,000 |
1,600 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
90 |
New |
$147.98 |
$184,000 |
1,100 |
0.13% |
184,000 |
1,100 |
0 |
Integrated Oil & Gas |
|
|
HAS |
Hasbro Inc |
91 |
New |
$78.22 |
$178,000 |
2,900 |
0.12% |
178,000 |
2,900 |
0.002 |
Toys & Games |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$43.59 |
$177,000 |
3,900 |
0.12% |
-87,000 |
-2,700 |
0 |
Telecom Services - Do... |
|
|
DEO |
Diageo Plc (ADR) |
93 |
New |
$104.99 |
$173,000 |
1,649 |
0.12% |
173,000 |
1,649 |
0 |
Beverage - Brewers |
|
|
RGEN |
Repligen Corp |
94 |
New |
$126.96 |
$165,000 |
1,298 |
0.11% |
165,000 |
1,298 |
0.002 |
Biotechnology |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
96 |
- |
$21.37 |
$161,000 |
8,500 |
0.11% |
84,000 |
5,500 |
0 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
95 |
New |
$28.78 |
$161,000 |
6,234 |
0.11% |
161,000 |
6,234 |
0.005 |
Silver |
|
|
HII |
Huntington Ingalls Industri... |
97 |
New |
$250.15 |
$156,000 |
764 |
0.11% |
156,000 |
764 |
0.002 |
Aerospace/Defense Pro... |
|
|
AMCR |
Amcor Plc |
98 |
- |
$9.69 |
$155,000 |
16,000 |
0.11% |
155,000 |
16,000 |
0.001 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
99 |
- |
$10.20 |
$151,000 |
21,108 |
0.1% |
151,000 |
21,108 |
0.021 |
Restaurants |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
100 |
- |
$12.95 |
$150,000 |
10,474 |
0.1% |
-759,000 |
-60,226 |
0 |
Oil & Gas Drilling & ... |
|
