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| Name: |
Strategic Global Advisors LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$174.46 |
$19,858,000 |
131,572 |
4.29% |
568,000 |
-6,518 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,208.88 |
$17,188,000 |
19,023 |
3.71% |
7,509,000 |
-521 |
0.001 |
Semiconductor - Speci... |
|
|
CHKP |
Check Point Software Techno... |
4 |
- |
$156.41 |
$14,513,000 |
88,489 |
3.13% |
-199,000 |
-7,803 |
0.063 |
Security Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$196.89 |
$13,130,000 |
76,571 |
2.84% |
-2,248,000 |
-3,302 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$492.96 |
$10,186,000 |
20,977 |
2.2% |
2,560,000 |
-569 |
0.001 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,406.64 |
$9,799,000 |
7,393 |
2.12% |
1,315,000 |
-207 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.95 |
$9,229,000 |
46,078 |
1.99% |
937,000 |
-2,670 |
0.002 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$328.94 |
$8,801,000 |
24,017 |
1.9% |
1,499,000 |
-679 |
0.004 |
Farm & Construction M... |
|
|
SNA |
Snap-On Inc |
14 |
- |
$268.19 |
$7,173,000 |
24,216 |
1.55% |
-7,000 |
-643 |
0.045 |
Small Tools & Accesso... |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$301.90 |
$6,770,000 |
23,828 |
1.46% |
-678,000 |
-1,429 |
0.008 |
Networking & Communic... |
|
|
LNG |
Cheniere Energy Inc |
17 |
- |
$159.59 |
$6,739,000 |
41,784 |
1.46% |
-582,000 |
-1,099 |
0.017 |
Oil & Gas Equipment &... |
|
|
EME |
Emcor Group Inc |
19 |
- |
$376.00 |
$6,304,000 |
18,000 |
1.36% |
2,316,000 |
-513 |
0.033 |
General Contractors |
|
|
MPC |
Marathon Petroleum Corp |
21 |
- |
$175.10 |
$5,678,000 |
28,181 |
1.23% |
1,164,000 |
-2,242 |
0.004 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$449.79 |
$5,639,000 |
11,709 |
1.22% |
506,000 |
-326 |
0.001 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$41.48 |
$5,387,000 |
99,345 |
1.16% |
150,000 |
-2,730 |
0.004 |
Drug Manufacturers - ... |
|
|
KEYS |
Keysight Technologies Inc |
27 |
- |
$135.81 |
$5,286,000 |
33,803 |
1.14% |
-251,000 |
-1,004 |
0.018 |
N/A |
|
|
V |
Visa Inc |
28 |
- |
$278.67 |
$5,226,000 |
18,727 |
1.13% |
215,000 |
-520 |
0.001 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$768.97 |
$5,155,000 |
7,379 |
1.11% |
748,000 |
-203 |
0.005 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
30 |
- |
$978.70 |
$5,150,000 |
4,562 |
1.11% |
704,000 |
-118 |
0.006 |
Auto Parts Stores |
|
|
NTB |
Bank Of Nt Butterfield And ... |
32 |
- |
$33.74 |
$5,060,000 |
158,170 |
1.09% |
-163,000 |
-4,991 |
0.298 |
N/A |
|
|
ADSK |
Autodesk Inc |
33 |
- |
$216.05 |
$4,614,000 |
17,719 |
1% |
178,000 |
-500 |
0.008 |
Technical & System So... |
|
|
NTES |
NetEase.com Inc (ADR) |
35 |
- |
$93.90 |
$4,564,000 |
44,113 |
0.99% |
256,000 |
-2,129 |
0.006 |
Search Engines & Info... |
|
|
IT |
Gartner Inc |
36 |
- |
$434.44 |
$4,371,000 |
9,169 |
0.94% |
-2,572,000 |
-6,221 |
0.01 |
Management Services |
|
|
KR |
Kroger Co |
37 |
- |
$51.98 |
$4,192,000 |
73,370 |
0.91% |
747,000 |
-1,995 |
0.009 |
Grocery Stores |
|
|
EA |
Electronic Arts Inc |
38 |
- |
$136.82 |
$3,911,000 |
29,479 |
0.84% |
-233,000 |
-811 |
0.01 |
Multimedia & Graphics... |
|
|
LYB |
LyondellBasell Industries N.V. |
39 |
- |
$96.06 |
$3,859,000 |
37,727 |
0.83% |
-1,133,000 |
-14,776 |
0.011 |
Specialty Chemicals |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$169.42 |
$3,705,000 |
20,345 |
0.8% |
460,000 |
-593 |
0.001 |
Drug Manufacturers - ... |
|
|
DOLE |
Dole Ord Shs |
42 |
- |
$12.05 |
$3,472,000 |
291,048 |
0.75% |
-183,000 |
-6,367 |
0.313 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
44 |
- |
$1,044.31 |
$3,419,000 |
3,632 |
0.74% |
922,000 |
-103 |
0.013 |
Textile - Apparel Foo... |
|
|
A |
Agilent Technologies Inc |
45 |
- |
$132.98 |
$3,404,000 |
23,396 |
0.74% |
63,000 |
-638 |
0.008 |
Scientific & Technica... |
|
|
ROL |
Rollins Inc |
46 |
- |
$46.57 |
$3,260,000 |
70,464 |
0.7% |
98,000 |
-1,952 |
0.014 |
Business Services |
|
|
CBOE |
Cboe Holdings, Inc. |
47 |
- |
$0.00 |
$3,219,000 |
17,518 |
0.7% |
-146,000 |
-1,330 |
0.016 |
Diversified Investments |
|
|
AMGN |
Amgen Inc |
49 |
- |
$305.02 |
$3,072,000 |
10,805 |
0.66% |
-120,000 |
-279 |
0.002 |
Biotechnology |
|
|
SPG |
Simon Property Group Inc |
50 |
- |
$151.79 |
$3,028,000 |
19,348 |
0.65% |
187,000 |
-571 |
0.006 |
REIT - Retail |
|
|
SHW |
Sherwin Williams Co |
51 |
- |
$291.95 |
$3,013,000 |
8,676 |
0.65% |
232,000 |
-240 |
0.003 |
General Building Mate... |
|
|
TNK |
Teekay Tankers Ltd |
52 |
- |
$69.73 |
$2,975,000 |
50,927 |
0.64% |
347,000 |
-1,660 |
0.176 |
AirDelivery & Freight... |
|
|
GIS |
General Mills Inc |
53 |
- |
$67.46 |
$2,941,000 |
42,038 |
0.64% |
128,000 |
-1,153 |
0.007 |
Food - Major Diversified |
|
|
SNPS |
Synopsys Inc |
55 |
- |
$571.45 |
$2,887,000 |
5,051 |
0.62% |
214,000 |
-140 |
0.003 |
Technical & System So... |
|
|
CCE |
Coca-Cola Enterprises Inc |
56 |
- |
$74.43 |
$2,852,000 |
40,773 |
0.62% |
-3,135,000 |
-48,928 |
0.008 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
57 |
- |
$196.06 |
$2,850,000 |
14,655 |
0.62% |
-2,251,000 |
-12,707 |
0.01 |
Confectioners |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$107.58 |
$2,848,000 |
25,059 |
0.62% |
-5,846,000 |
-53,927 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$465.43 |
$2,838,000 |
5,624 |
0.61% |
-842,000 |
-545 |
0.001 |
Application Software |
|
|
MTD |
Mettler Toledo Internationa... |
60 |
- |
$1,438.58 |
$2,673,000 |
2,008 |
0.58% |
173,000 |
-53 |
0.008 |
Scientific & Technica... |
|
|
LPLA |
LPL Investment Holdings Inc |
61 |
- |
$280.06 |
$2,624,000 |
9,931 |
0.57% |
302,000 |
-269 |
0.012 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$64.70 |
$2,598,000 |
35,461 |
0.56% |
-360,000 |
-1,049 |
0.003 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
63 |
- |
$3,813.09 |
$2,587,000 |
713 |
0.56% |
-322,000 |
-107 |
0.001 |
Internet Software & S... |
|
|
HIG |
Hartford Financial Services... |
64 |
- |
$100.85 |
$2,529,000 |
24,538 |
0.55% |
517,000 |
-492 |
0.007 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$45.84 |
$2,461,000 |
49,313 |
0.53% |
-1,135,000 |
-21,865 |
0.001 |
Networking & Communic... |
|
|
MCK |
McKesson Corp |
66 |
- |
$531.10 |
$2,458,000 |
4,579 |
0.53% |
278,000 |
-130 |
0.003 |
Drugs Wholesale |
|
|
FERG |
Ferguson plc |
67 |
- |
$198.68 |
$2,377,000 |
10,881 |
0.51% |
225,000 |
-267 |
0.005 |
N/A |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$44.55 |
$2,160,000 |
39,410 |
0.47% |
57,000 |
-1,001 |
0.003 |
Oil & Gas Equipment &... |
|
|
LYV |
Live Nation Inc |
73 |
- |
$90.53 |
$2,117,000 |
20,014 |
0.46% |
-14,000 |
-2,753 |
0.009 |
Business Services |
|
|
ITRN |
Ituran Location And Control... |
74 |
- |
$26.13 |
$2,107,000 |
75,371 |
0.46% |
-28,000 |
-3,023 |
0.321 |
Business Services |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
75 |
- |
$109.27 |
$2,053,000 |
17,052 |
0.44% |
-98,000 |
-437 |
0.028 |
Biotechnology |
|
|
GTES |
Gates Industrial Corp Plc |
76 |
- |
$16.48 |
$2,016,000 |
113,828 |
0.44% |
445,000 |
-3,241 |
0.039 |
N/A |
|
|
PPG |
PPG Industries Inc |
77 |
- |
$128.41 |
$2,000,000 |
13,804 |
0.43% |
-113,000 |
-327 |
0.006 |
Conglomerates |
|
|
VST |
Vistra Energy Corp |
78 |
- |
$85.07 |
$1,944,000 |
27,914 |
0.42% |
839,000 |
-774 |
0.006 |
N/A |
|
|
BPOP |
Popular Inc |
79 |
- |
$85.91 |
$1,904,000 |
21,615 |
0.41% |
84,000 |
-560 |
0.026 |
Foreign Regional Banks |
|
|
APA |
Apache Corp |
80 |
- |
$28.85 |
$1,824,000 |
53,061 |
0.39% |
-135,000 |
-1,550 |
0.014 |
Independent Oil & Gas |
|
|
UNM |
Unum Group |
81 |
- |
$51.76 |
$1,642,000 |
30,605 |
0.35% |
218,000 |
-891 |
0.015 |
Life & Health Insurance |
|
|
APP |
Applovin Corp |
82 |
- |
$81.91 |
$1,591,000 |
22,990 |
0.34% |
649,000 |
-648 |
0.011 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
- |
$142.88 |
$1,519,000 |
11,828 |
0.33% |
284,000 |
-106 |
0.001 |
Drug Manufacturers - ... |
|
|
ZM |
Zoom Video Communications, ... |
85 |
- |
$62.84 |
$1,476,000 |
22,574 |
0.32% |
-191,000 |
-614 |
0.012 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
87 |
- |
$401.19 |
$1,402,000 |
3,469 |
0.3% |
308,000 |
-101 |
0.01 |
N/A |
|
|
HOLX |
Hologic Inc |
88 |
- |
$74.51 |
$1,394,000 |
17,875 |
0.3% |
77,000 |
-553 |
0.007 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
90 |
- |
$0.00 |
$1,285,000 |
1,324 |
0.28% |
265,000 |
-24 |
0 |
Semiconductor Equipme... |
|
|
DOCU |
Docusign Inc |
91 |
- |
$52.05 |
$1,259,000 |
21,149 |
0.27% |
-35,000 |
-613 |
0.011 |
N/A |
|
|
CROX |
Crocs Inc |
92 |
- |
$147.00 |
$1,194,000 |
8,303 |
0.26% |
394,000 |
-261 |
0.012 |
Textile - Apparel Foo... |
|
|
ESS |
Essex Property Trust Inc |
94 |
- |
$268.07 |
$1,139,000 |
4,654 |
0.25% |
-48,000 |
-132 |
0.007 |
REIT - Housing/Apartm... |
|
|
TPR |
Tapestry Inc |
97 |
- |
$43.38 |
$1,103,000 |
23,227 |
0.24% |
222,000 |
-714 |
0.008 |
Textile - Apparel Foo... |
|
|
IQV |
IQVIA Holdings Inc |
98 |
- |
$219.23 |
$1,096,000 |
4,335 |
0.24% |
60,000 |
-141 |
0.002 |
Medical Laboratories ... |
|
|
VEEV |
Veeva Systems Inc |
99 |
- |
$183.14 |
$1,071,000 |
4,621 |
0.23% |
-1,101,000 |
-6,661 |
0.003 |
Healthcare Informatio... |
|
|
VICI |
Vici Properties Inc. |
100 |
- |
$28.37 |
$1,055,000 |
35,430 |
0.23% |
-108,000 |
-1,039 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
102 |
- |
$177.81 |
$1,041,000 |
5,919 |
0.22% |
-471,000 |
-166 |
0 |
Auto Manufacturers |
|
|
NVS |
Novartis AG (ADR) |
103 |
- |
$105.33 |
$1,039,000 |
10,737 |
0.22% |
-56,000 |
-103 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
105 |
- |
$35.26 |
$996,000 |
26,426 |
0.22% |
59,000 |
-48 |
0.001 |
Integrated Oil & Gas |
|
|
LEA |
Lear Corp |
106 |
- |
$132.86 |
$978,000 |
6,749 |
0.21% |
-2,000 |
-188 |
0.011 |
Auto Parts |
|
|
ACI |
Albertsons Companies, Inc. |
107 |
- |
$0.00 |
$973,000 |
45,396 |
0.21% |
-105,000 |
-1,480 |
0.009 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
108 |
- |
$53.01 |
$942,000 |
13,988 |
0.2% |
65,000 |
-13 |
0.013 |
Gambling/Resorts |
|
|
BHP |
BHP Billiton Limited (ADR) |
110 |
- |
$58.19 |
$797,000 |
13,807 |
0.17% |
-151,000 |
-77 |
0.005 |
Industrial Metals & M... |
|
|
IX |
ORIX Corporation (ADR) |
112 |
- |
$109.60 |
$625,000 |
5,673 |
0.13% |
89,000 |
-64 |
0.002 |
Credit Services |
|
|
BABA |
Alibaba Group Holding Limited |
113 |
- |
$78.41 |
$608,000 |
8,404 |
0.13% |
-45,000 |
-20 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
114 |
- |
$513.55 |
$577,000 |
1,161 |
0.12% |
67,000 |
-75 |
0.003 |
Food Wholesale |
|
|
UL |
Unilever Plc (ADR) |
116 |
- |
$55.61 |
$543,000 |
10,817 |
0.12% |
14,000 |
-92 |
0.001 |
Food - Major Diversified |
|
|
RELX |
RELX Plc (ADR) |
117 |
- |
$44.86 |
$506,000 |
11,698 |
0.11% |
40,000 |
-56 |
0.001 |
Publishing |
|
|
STLA |
Stellantis N.V. |
118 |
- |
$21.85 |
$505,000 |
17,859 |
0.11% |
86,000 |
-123 |
0.002 |
N/A |
|
|
INMD |
Inmode |
120 |
- |
$18.25 |
$486,000 |
22,480 |
0.1% |
-1,965,000 |
-87,706 |
0.027 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
123 |
- |
$168.75 |
$400,000 |
1,536 |
0.09% |
91,000 |
-11 |
0.002 |
Computer Peripherals |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
124 |
- |
$10.63 |
$397,000 |
33,531 |
0.09% |
90,000 |
-134 |
0.005 |
Foreign Regional Banks |
|
|
NWG |
NatWest Group plc |
127 |
- |
$8.16 |
$382,000 |
56,108 |
0.08% |
63,000 |
-518 |
0.001 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
129 |
- |
$136.06 |
$278,000 |
1,872 |
0.06% |
3,000 |
-16 |
0 |
Beverage - Brewers |
|
|
DB |
Deutsche Bank AG (USA) |
131 |
- |
$16.55 |
$269,000 |
17,063 |
0.06% |
-87,000 |
-9,243 |
0.001 |
Foreign Money Center ... |
|
|
SNY |
Sanofi Aventis (ADR) |
132 |
- |
$48.98 |
$255,000 |
5,238 |
0.06% |
-110,000 |
-2,107 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
133 |
- |
$69.45 |
$245,000 |
3,655 |
0.05% |
4,000 |
-10 |
0 |
Integrated Oil & Gas |
|
|
WF |
Woori Finance Holdings Co L... |
134 |
- |
$31.18 |
$223,000 |
6,882 |
0.05% |
-332,000 |
-11,479 |
0.003 |
Foreign Regional Banks |
|
