| |
|
|
| Name: |
WHITE BAY PT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
61 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$63,318,000 |
150,500 |
28.97% |
63,043,000 |
149,769 |
0.002 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$531.36 |
$55,000,000 |
105,148 |
25.16% |
31,520,000 |
55,748 |
0.001 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
3 |
- |
$0.00 |
$20,207,000 |
625,600 |
9.24% |
20,150,000 |
622,800 |
1.462 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
4 |
- |
$15.93 |
$10,085,000 |
641,100 |
4.61% |
5,426,000 |
303,500 |
0.024 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$162.93 |
$7,466,000 |
41,000 |
3.42% |
1,972,000 |
5,550 |
0.002 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
6 |
- |
$46.33 |
$5,557,000 |
127,400 |
2.54% |
2,427,000 |
49,800 |
0.007 |
Cigarettes & Other To... |
|
|
SAP |
SAP AG (ADR) |
8 |
- |
$194.72 |
$3,914,000 |
20,069 |
1.79% |
3,914,000 |
20,069 |
0.017 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$39.62 |
$2,673,000 |
63,700 |
1.22% |
2,009,000 |
46,100 |
0.002 |
Telecom Services - Do... |
|
|
TKO |
Tko Group Holdings, Inc. |
13 |
- |
$107.53 |
$1,555,000 |
18,000 |
0.71% |
1,555,000 |
18,000 |
0.022 |
N/A |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$464.63 |
$1,554,000 |
3,200 |
0.71% |
1,515,000 |
3,090 |
0 |
Internet Service Prov... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
18 |
- |
$26.77 |
$1,132,000 |
44,000 |
0.52% |
491,000 |
17,000 |
0.015 |
N/A |
|
|
ARGX |
Argenx Se |
19 |
- |
$356.66 |
$887,000 |
2,252 |
0.41% |
887,000 |
2,252 |
0.005 |
N/A |
|
|
XLE |
SPDR Energy Sector |
20 |
- |
$93.88 |
$878,000 |
9,300 |
0.4% |
878,000 |
9,300 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
21 |
- |
$71.85 |
$846,000 |
12,287 |
0.39% |
738,000 |
10,687 |
0 |
Integrated Oil & Gas |
|
|
BUD |
Anheuser-Busch InBev SA |
23 |
- |
$66.24 |
$775,000 |
12,747 |
0.35% |
775,000 |
12,747 |
0.001 |
Beverage - Brewers |
|
|
KEY |
Keycorp |
26 |
- |
$15.32 |
$738,000 |
46,700 |
0.34% |
189,000 |
8,600 |
0.005 |
Domestic Money Center... |
|
|
DWAC |
Digital World Acquisition Corp |
27 |
- |
$44.19 |
$675,000 |
10,900 |
0.31% |
671,000 |
10,700 |
0.036 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$67.29 |
$667,000 |
9,100 |
0.31% |
343,000 |
5,100 |
0.001 |
Biotechnology |
|
|
DVN |
Devon Energy Corp |
29 |
- |
$49.77 |
$612,000 |
12,200 |
0.28% |
612,000 |
12,200 |
0.002 |
Independent Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
30 |
- |
$75.15 |
$601,000 |
9,000 |
0.27% |
601,000 |
8,999 |
0.002 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$199.52 |
$461,000 |
2,300 |
0.21% |
342,000 |
1,600 |
0.015 |
Domestic Money Center... |
|
|
TTWO |
Take-Two Interactive |
36 |
- |
$151.42 |
$445,000 |
3,000 |
0.2% |
443,000 |
2,986 |
0.002 |
Technical & System So... |
|
|
ARE |
Alexandria Real Estate Equi... |
41 |
- |
$123.49 |
$413,000 |
3,200 |
0.19% |
71,000 |
500 |
0.002 |
REIT - Office |
|
|
TM |
Toyota Motor Corporation (ADR) |
46 |
- |
$232.88 |
$352,000 |
1,400 |
0.16% |
352,000 |
1,400 |
0.001 |
Auto Manufacturers |
|
|
PINS |
Pinterest, Inc. |
48 |
- |
$41.51 |
$347,000 |
10,000 |
0.16% |
347,000 |
10,000 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
52 |
- |
$33.96 |
$307,000 |
10,000 |
0.14% |
303,000 |
9,888 |
0.001 |
Beverage Soft Drinks... |
|
|
IIPR |
Innovative Industrial Prope... |
53 |
- |
$112.53 |
$300,000 |
2,900 |
0.14% |
280,000 |
2,700 |
0.013 |
N/A |
|
|
W |
Wayfair Inc. |
57 |
- |
$64.24 |
$272,000 |
4,000 |
0.12% |
179,000 |
2,500 |
0.003 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
59 |
- |
$17.59 |
$253,000 |
14,400 |
0.12% |
208,000 |
11,400 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VIAC |
CBS Corp Class B |
60 |
- |
$12.10 |
$247,000 |
21,000 |
0.11% |
247,000 |
21,000 |
0.004 |
Broadcasting - TV |
|
|
MT |
Arcelor Mittal |
61 |
- |
$26.19 |
$241,000 |
8,745 |
0.11% |
82,000 |
3,142 |
0.001 |
Steel & Iron |
|
|
AON |
Aon Plc |
67 |
- |
$289.98 |
$200,000 |
600 |
0.09% |
200,000 |
599 |
0 |
Life & Health Insurance |
|
|
HSBC |
HSBC Holdings plc (ADR) |
68 |
- |
$44.58 |
$199,000 |
5,046 |
0.09% |
199,000 |
5,046 |
0 |
Foreign Money Center ... |
|
|
MFA |
MFA Financial Inc |
77 |
- |
$10.84 |
$171,000 |
15,000 |
0.08% |
166,000 |
14,600 |
0.014 |
REIT - Diversified |
|
|
MMM |
3M Co |
79 |
- |
$103.14 |
$170,000 |
1,600 |
0.08% |
17,000 |
200 |
0 |
Conglomerates |
|
|
SAVE |
Spirit Airlines, Inc. |
80 |
- |
$3.78 |
$164,000 |
33,890 |
0.08% |
49,000 |
26,900 |
0.035 |
Major Airlines |
|
|
SQM |
Chemical & Mining Co Of Chi... |
88 |
- |
$47.31 |
$133,000 |
2,700 |
0.06% |
127,000 |
2,600 |
0.001 |
Synthetics |
|
|
CHRW |
CH Robinson Worldwide Inc |
92 |
- |
$82.60 |
$114,000 |
1,500 |
0.05% |
114,000 |
1,499 |
0.001 |
AirDelivery & Freight... |
|
|
MSG |
Madison Square Garden Co |
93 |
- |
$186.27 |
$111,000 |
600 |
0.05% |
56,000 |
300 |
0 |
N/A |
|
|
IEP |
Icahn Enterprises LP |
98 |
- |
$16.43 |
$105,000 |
6,200 |
0.05% |
15,000 |
988 |
0 |
Property Management |
|
|
ADI |
Analog Devices Inc |
102 |
- |
$216.64 |
$97,000 |
488 |
0.04% |
89,000 |
448 |
0 |
Semiconductor- Broad... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
108 |
- |
$0.00 |
$82,000 |
7,500 |
0.04% |
0 |
4,000 |
0.001 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
109 |
- |
$0.00 |
$78,000 |
1,500 |
0.04% |
75,000 |
1,456 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
119 |
- |
$258.86 |
$68,000 |
250 |
0.03% |
63,000 |
233 |
0.008 |
Application Software |
|
|
BBT |
Truist Financial Corp |
123 |
- |
$35.64 |
$66,000 |
1,700 |
0.03% |
18,000 |
400 |
0 |
Domestic Regional Banks |
|
|
MU |
Micron Technology Inc |
129 |
- |
$127.50 |
$59,000 |
500 |
0.03% |
51,000 |
411 |
0 |
Semiconductor - Memor... |
|
|
KRC |
Kilroy Realty Corp |
130 |
- |
$33.42 |
$58,000 |
1,600 |
0.03% |
58,000 |
1,599 |
0.001 |
REIT - Diversified |
|
|
RRC |
Range Resources Corp |
148 |
- |
$37.56 |
$38,000 |
1,096 |
0.02% |
38,000 |
1,096 |
0 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
153 |
- |
$100.23 |
$37,000 |
400 |
0.02% |
37,000 |
400 |
0 |
Cigarettes & Other To... |
|
|
NXE |
NexGen Energy Ltd |
170 |
- |
$8.06 |
$25,000 |
3,161 |
0.01% |
25,000 |
3,161 |
0.021 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
177 |
- |
$33.89 |
$24,000 |
800 |
0.01% |
24,000 |
800 |
0 |
N/A |
|
|
UNIT |
Uniti Group Inc |
176 |
- |
$3.53 |
$24,000 |
4,000 |
0.01% |
22,000 |
3,600 |
0.003 |
N/A |
|
|
DSX |
Diana Shipping Inc |
183 |
- |
$3.20 |
$20,000 |
6,974 |
0.01% |
18,000 |
6,184 |
0.008 |
Water Transportation |
|
|
APD |
Air Products & Chemicals Inc |
212 |
- |
$264.66 |
$11,000 |
46 |
0.01% |
11,000 |
45 |
0 |
Diversified Chemicals |
|
|
VCLT |
Vanguard Long-Term Corpora |
216 |
- |
$76.35 |
$10,000 |
126 |
0% |
10,000 |
126 |
0 |
Closed - End Fund - Debt |
|
|
STAA |
STAAR Surgical Co |
225 |
- |
$42.51 |
$8,000 |
209 |
0% |
8,000 |
209 |
0 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
230 |
- |
$39.65 |
$8,000 |
200 |
0% |
5,000 |
100 |
0 |
Domestic Money Center... |
|
|
GLPI |
Gaming & Leisure Properties... |
243 |
- |
$46.33 |
$5,000 |
100 |
0% |
5,000 |
99 |
0 |
REIT - Diversified |
|
|
SJM |
JM Smucker Company |
254 |
- |
$112.06 |
$3,000 |
20 |
0% |
3,000 |
19 |
0 |
Processed & Packaged ... |
|
|
OTIS |
Otis Worldwide Corp |
258 |
- |
$98.15 |
$2,000 |
20 |
0% |
2,000 |
19 |
0 |
N/A |
|
|
SBAC |
SBA Communications Corp |
462 |
- |
$198.37 |
$0 |
2 |
0% |
0 |
2 |
0 |
Wireless Communications |
|
