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ING INVESTMENT MANAGEMENT LLC |
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Atlanta |
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GA |
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30327-4349 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$3,634,321,000 |
33,548,321 |
4.6% |
-917,816,000 |
-357,074 |
0.136 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$3,534,260,000 |
15,917,703 |
4.47% |
-61,413,000 |
1,556,183 |
0.093 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$3,111,767,000 |
8,293,231 |
3.93% |
-1,083,802,000 |
-1,662,291 |
0.11 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$2,177,833,000 |
11,453,690 |
2.75% |
-726,475,000 |
-1,787,697 |
0.112 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$2,085,387,000 |
3,620,086 |
2.64% |
29,533,000 |
107,959 |
0.151 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$269.35 |
$1,632,732,000 |
9,756,015 |
2.06% |
-924,607,000 |
-1,276,853 |
0.209 |
Semiconductor- Broad... |
|
|
UNIY |
Wisdomtree Voya Yield Enhan... |
7 |
- |
$0.00 |
$1,287,871,000 |
26,515,274 |
1.63% |
-18,228,000 |
-683,797 |
29.461 |
N/A |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$775.45 |
$1,246,687,000 |
1,510,205 |
1.58% |
149,901,000 |
89,167 |
0.158 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$1,004,962,000 |
6,502,936 |
1.27% |
-475,222,000 |
-1,318,297 |
0.109 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$895,682,000 |
3,457,232 |
1.13% |
-695,116,000 |
-482,662 |
0.109 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$273.42 |
$871,473,000 |
3,247,404 |
1.1% |
-307,677,000 |
-279,691 |
0.357 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$287.11 |
$817,342,000 |
3,332,008 |
1.03% |
-102,167,000 |
-503,914 |
0.109 |
Domestic Money Center... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
13 |
- |
$1,159.00 |
$708,590,000 |
590,098 |
0.9% |
-5,127,000 |
-7,500 |
0.149 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$348.61 |
$704,010,000 |
2,011,535 |
0.89% |
124,255,000 |
175,770 |
0.119 |
Business Services |
|
|
MA |
MasterCard Inc A |
15 |
- |
$550.32 |
$681,177,000 |
1,242,752 |
0.86% |
20,310,000 |
-12,290 |
0.126 |
Business Services |
|
|
NFLX |
Netflix Inc |
16 |
- |
$1,323.12 |
$676,408,000 |
725,950 |
0.86% |
90,749,000 |
68,596 |
0.164 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$620,021,000 |
7,068,645 |
0.78% |
123,612,000 |
1,572,381 |
0.25 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$309.11 |
$590,463,000 |
1,127,586 |
0.75% |
161,983,000 |
280,554 |
0.119 |
Health Care Plans |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
19 |
- |
$499.33 |
$574,527,000 |
1,630,083 |
0.73% |
-82,579,000 |
-290,818 |
0.884 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
20 |
- |
$202.32 |
$571,894,000 |
2,695,889 |
0.72% |
43,201,000 |
523,035 |
1.796 |
N/A |
|
|
BAC |
Bank of America Corp |
21 |
- |
$47.12 |
$565,732,000 |
13,566,803 |
0.72% |
-104,115,000 |
-1,678,957 |
0.157 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$182.31 |
$544,716,000 |
2,600,720 |
0.69% |
171,519,000 |
499,808 |
0.147 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$68.65 |
$519,778,000 |
8,422,911 |
0.66% |
161,173,000 |
2,365,389 |
0.2 |
Networking & Communic... |
|
|
PLTR |
Palantir Technologies Inc |
24 |
- |
$130.74 |
$516,783,000 |
6,124,866 |
0.65% |
83,418,000 |
394,796 |
0.417 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$178.27 |
$505,936,000 |
3,238,408 |
0.64% |
-188,329,000 |
-407,177 |
0.053 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$1,022.42 |
$498,644,000 |
626,761 |
0.63% |
-536,210,000 |
-349,609 |
0.321 |
Information Technolog... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$210.24 |
$471,491,000 |
3,373,131 |
0.6% |
178,035,000 |
1,612,113 |
0.112 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$79.50 |
$451,471,000 |
6,290,877 |
0.57% |
-108,921,000 |
-1,688,374 |
0.152 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$228.57 |
$447,896,000 |
2,698,437 |
0.57% |
-14,733,000 |
355,766 |
0.052 |
Semiconductor - Integ... |
|
|
MS |
Morgan Stanley |
30 |
- |
$140.69 |
$442,452,000 |
3,792,336 |
0.56% |
-91,907,000 |
-458,056 |
0.204 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
31 |
- |
$531.10 |
$437,760,000 |
650,851 |
0.55% |
244,915,000 |
312,473 |
0.401 |
Drugs Wholesale |
|
|
NEE.PS |
Nextera Energy Units |
32 |
- |
$0.00 |
$421,864,000 |
8,823,760 |
0.53% |
6,904,000 |
318,730 |
9.804 |
N/A |
|
|
BA.PA |
Boeing Co |
33 |
- |
$0.00 |
$406,508,000 |
6,794,385 |
0.51% |
53,350,000 |
994,455 |
2.831 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
34 |
- |
$372.63 |
$404,533,000 |
817,255 |
0.51% |
-175,000,000 |
-293,319 |
0.228 |
Medical Appliances & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
35 |
- |
$441.30 |
$400,719,000 |
827,138 |
0.51% |
119,465,000 |
128,432 |
0.318 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
36 |
- |
$106.53 |
$398,924,000 |
3,956,684 |
0.5% |
-11,182,000 |
-636,094 |
0.277 |
Medical Instruments &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
37 |
- |
$55.05 |
$392,492,000 |
7,817,006 |
0.5% |
-149,422,000 |
-1,169,965 |
0.571 |
Restaurants |
|
|
T |
AT&T Corp |
38 |
- |
$28.08 |
$389,797,000 |
13,783,497 |
0.49% |
165,868,000 |
3,949,094 |
0.193 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$485.68 |
$380,402,000 |
714,263 |
0.48% |
53,883,000 |
-6,085 |
0.051 |
Property & Casualty I... |
|
|
CEG |
Constellation Energy Corp |
40 |
- |
$320.17 |
$376,601,000 |
1,868,007 |
0.48% |
-32,727,000 |
38,282 |
0.572 |
N/A |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$231.41 |
$367,347,000 |
1,554,972 |
0.46% |
13,873,000 |
4,921 |
0.231 |
Railroads |
|
|
BAC.PL |
Bank of America Corporation... |
42 |
- |
$1,201.29 |
$362,390,000 |
293,535 |
0.46% |
-1,599,000 |
-5,000 |
0.067 |
N/A |
|
|
MMM |
3M Co |
43 |
- |
$152.02 |
$359,778,000 |
2,449,804 |
0.45% |
97,123,000 |
415,140 |
0.425 |
Conglomerates |
|
|
HD |
Home Depot Inc |
44 |
- |
$368.74 |
$356,348,000 |
972,327 |
0.45% |
-66,479,000 |
-114,660 |
0.09 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
45 |
- |
$84.38 |
$345,553,000 |
4,867,627 |
0.44% |
2,751,000 |
-2,409 |
0.234 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
46 |
- |
$513.34 |
$344,442,000 |
733,871 |
0.44% |
186,679,000 |
361,526 |
0.234 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
47 |
- |
$254.51 |
$343,595,000 |
1,716,686 |
0.43% |
52,077,000 |
-31,127 |
0.156 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$985.14 |
$339,078,000 |
358,517 |
0.43% |
57,540,000 |
51,252 |
0.081 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
49 |
- |
$700.54 |
$333,006,000 |
548,351 |
0.42% |
-21,835,000 |
-9,789 |
0.426 |
Industrial Equipment ... |
|
|
CVX |
Chevron Corp |
50 |
- |
$143.79 |
$330,982,000 |
1,979,439 |
0.42% |
-65,900,000 |
-761,470 |
0.103 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
51 |
- |
$181.75 |
$330,602,000 |
1,917,983 |
0.42% |
76,430,000 |
211,555 |
0.342 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$200.57 |
$328,983,000 |
1,929,409 |
0.42% |
-71,159,000 |
-270,352 |
0.289 |
Networking & Communic... |
|
|
HUBS |
Hubspot Inc |
53 |
- |
$0.00 |
$328,391,000 |
574,823 |
0.42% |
-40,582,000 |
45,275 |
1.09 |
N/A |
|
|
APH |
Amphenol Corp |
54 |
- |
$97.67 |
$322,873,000 |
4,922,602 |
0.41% |
-11,126,000 |
113,399 |
0.409 |
Diversified Electronics |
|
|
SYK |
Stryker Corp |
55 |
- |
$393.55 |
$322,417,000 |
866,386 |
0.41% |
68,005,000 |
159,662 |
0.231 |
Medical Instruments &... |
|
|
CYBR |
Cyber-Ark Software Ltd |
56 |
- |
$397.89 |
$300,448,000 |
888,898 |
0.38% |
6,415,000 |
6,314 |
1.376 |
N/A |
|
|
AON |
Aon Plc |
57 |
- |
$352.73 |
$297,019,000 |
744,241 |
0.38% |
80,181,000 |
140,505 |
0.326 |
Life & Health Insurance |
|
|
NET |
Cloudflare, Inc. |
58 |
- |
$0.00 |
$294,723,000 |
2,615,347 |
0.37% |
-35,380,000 |
-450,241 |
0.919 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$408.28 |
$291,096,000 |
585,525 |
0.37% |
-105,591,000 |
-177,245 |
0.148 |
Medical Laboratories ... |
|
|
KVUE |
Kenvue Inc. |
60 |
- |
$20.88 |
$290,557,000 |
12,131,468 |
0.37% |
178,583,000 |
6,886,784 |
0.635 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
61 |
- |
$26.59 |
$286,385,000 |
10,650,231 |
0.36% |
3,413,000 |
-304,932 |
2.663 |
N/A |
|
|
WELL |
Welltower Inc |
62 |
- |
$152.13 |
$271,404,000 |
1,773,947 |
0.34% |
96,495,000 |
385,621 |
0.271 |
REIT - Healthcare Fac... |
|
|
AJG |
Arthur J Gallagher & Co |
63 |
- |
$317.73 |
$263,695,000 |
764,941 |
0.33% |
62,229,000 |
54,714 |
0.323 |
Insurance Brokers |
|
|
MKC |
McCormick & Co Inc |
64 |
- |
$76.31 |
$258,243,000 |
3,141,382 |
0.33% |
-10,817,000 |
-389,590 |
1.263 |
Processed & Packaged ... |
|
|
MU |
Micron Technology Inc |
65 |
- |
$124.76 |
$256,701,000 |
2,956,411 |
0.32% |
52,256,000 |
525,596 |
0.266 |
Semiconductor - Memor... |
|
|
LIN |
Linde Plc |
66 |
- |
$463.79 |
$251,939,000 |
541,074 |
0.32% |
19,228,000 |
-14,767 |
0.109 |
N/A |
|
|
MCHPP |
Microchip Technology Dep Sh... |
67 |
New |
$0.00 |
$251,650,000 |
5,000,000 |
0.32% |
251,650,000 |
5,000,000 |
5.556 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
68 |
- |
$55.61 |
$250,068,000 |
4,340,700 |
0.32% |
7,766,000 |
-36,934 |
1.745 |
N/A |
|
|
ZS |
Zscaler Inc |
69 |
- |
$315.32 |
$247,097,000 |
1,245,322 |
0.31% |
-12,580,000 |
-194,047 |
0.937 |
N/A |
|
|
KO |
Coca-Cola Co |
70 |
- |
$70.33 |
$246,614,000 |
3,443,370 |
0.31% |
68,772,000 |
586,937 |
0.08 |
Beverage Soft Drinks... |
|
|
DFS |
Discover Financial Services |
71 |
- |
$124.27 |
$240,962,000 |
1,411,612 |
0.3% |
55,083,000 |
338,596 |
0.461 |
Credit Services |
|
|
ANET |
Arista Networks, Inc. |
72 |
- |
$99.39 |
$239,142,000 |
3,086,504 |
0.3% |
70,357,000 |
1,559,453 |
0.245 |
Diversified Computer ... |
|
|
ALL |
Allstate Corp |
73 |
- |
$195.76 |
$236,926,000 |
1,144,184 |
0.3% |
-8,137,000 |
-126,953 |
0.364 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$235,525,000 |
4,633,585 |
0.3% |
-22,517,000 |
-762,528 |
0.207 |
Closed - End Fund - F... |
|
|
CDNS |
Cadence Design Systems Inc |
75 |
- |
$305.20 |
$235,097,000 |
924,379 |
0.3% |
-192,251,000 |
-498,219 |
0.331 |
Technical & System So... |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$690.81 |
$234,631,000 |
430,221 |
0.3% |
-30,545,000 |
-33,168 |
0.125 |
Investment Brokerage ... |
|
|
EXE |
Expand Energy Corp |
77 |
- |
$118.96 |
$234,519,000 |
2,107,486 |
0.3% |
18,110,000 |
-66,754 |
0.912 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$109.38 |
$231,753,000 |
1,948,653 |
0.29% |
17,341,000 |
-44,575 |
0.046 |
Integrated Oil & Gas |
|
|
BLDR |
Builders Firstsource Inc |
79 |
- |
$117.01 |
$229,809,000 |
1,840,171 |
0.29% |
27,435,000 |
423,891 |
0.888 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
80 |
- |
$291.55 |
$221,833,000 |
710,161 |
0.28% |
44,457,000 |
98,288 |
0.095 |
Restaurants |
|
|
MCO |
Moodys Corp |
81 |
- |
$488.03 |
$219,439,000 |
471,212 |
0.28% |
1,556,000 |
10,931 |
0.251 |
Business Services |
|
|
TW |
Tradeweb Markets Inc. |
82 |
- |
$144.93 |
$217,892,000 |
1,470,163 |
0.28% |
11,265,000 |
-109,205 |
1.27 |
N/A |
|
|
PM |
Philip Morris International... |
83 |
- |
$181.03 |
$216,560,000 |
1,364,329 |
0.27% |
80,174,000 |
231,082 |
0.087 |
Cigarettes & Other To... |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$5,693.13 |
$214,211,000 |
46,567 |
0.27% |
39,220,000 |
11,320 |
0.095 |
Internet Software & S... |
|
|
FTNT |
Fortinet Inc |
85 |
- |
$103.11 |
$214,048,000 |
2,223,642 |
0.27% |
11,329,000 |
78,012 |
0.282 |
Computer Peripherals |
|
|
JD |
JD.com |
86 |
- |
$33.07 |
$213,075,000 |
5,181,775 |
0.27% |
103,410,000 |
2,018,675 |
0.39 |
Internet Service Prov... |
|
|
ECL |
Ecolab Inc |
87 |
- |
$267.45 |
$211,450,000 |
834,058 |
0.27% |
74,999,000 |
251,730 |
0.292 |
Cleaning Products |
|
|
EXC |
Exelon Corp |
88 |
- |
$42.91 |
$199,022,000 |
4,319,057 |
0.25% |
-28,607,000 |
-1,728,483 |
0.443 |
Multi Utilities |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$223.63 |
$196,182,000 |
842,530 |
0.25% |
-15,222,000 |
-14,622 |
0.111 |
Home Improvement Stores |
|
|
ESTC |
Elastic N.v. |
90 |
- |
$0.00 |
$194,926,000 |
2,187,724 |
0.25% |
-101,829,000 |
-807,379 |
2.095 |
N/A |
|
|
TJX |
TJX Companies Inc |
91 |
- |
$123.38 |
$190,946,000 |
1,567,698 |
0.24% |
-45,710,000 |
-391,212 |
0.131 |
Discount, Variety Stores |
|
|
TCOM |
Trip.com Group Ltd |
92 |
- |
$58.67 |
$189,428,000 |
2,979,370 |
0.24% |
44,779,000 |
872,630 |
0.502 |
Gambling/Resorts |
|
|
PGR |
Progressive Corp |
93 |
- |
$263.99 |
$188,629,000 |
666,510 |
0.24% |
121,573,000 |
386,657 |
0.114 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$110.67 |
$186,877,000 |
1,667,799 |
0.24% |
111,421,000 |
850,906 |
0.133 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
95 |
- |
$172.33 |
$185,470,000 |
839,878 |
0.23% |
14,761,000 |
8,852 |
0.125 |
Business Software & S... |
|
|
OKTA |
Okta, Inc. |
96 |
- |
$98.43 |
$181,985,000 |
1,729,565 |
0.23% |
142,306,000 |
1,226,026 |
1.132 |
N/A |
|
|
DHR |
Danaher Corp |
97 |
- |
$198.80 |
$181,630,000 |
886,002 |
0.23% |
-19,473,000 |
9,926 |
0.125 |
General Building Mate... |
|
|
EQIX |
Equinix Inc |
98 |
- |
$785.11 |
$181,368,000 |
222,442 |
0.23% |
16,193,000 |
47,262 |
0.192 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$277.13 |
$179,446,000 |
575,980 |
0.23% |
64,190,000 |
133,777 |
0.098 |
Biotechnology |
|
|
AAXN |
Axon Enterprise Inc |
100 |
- |
$818.60 |
$178,963,000 |
340,825 |
0.23% |
-26,164,000 |
-4,585 |
0.536 |
Aerospace/Defense Pro... |
|
