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| Name: |
Jackson Grant Investment Advisers Inc. |
| City: |
Stamford |
| State: |
CT |
| Zip: |
06905 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$414.37 |
$1,719,000 |
4,088 |
0.7% |
261,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
34 |
- |
$625,150.00 |
$1,269,000 |
2 |
0.52% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
45 |
- |
$386.74 |
$855,000 |
2,081 |
0.35% |
23,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$455.80 |
$689,000 |
1,551 |
0.28% |
54,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
56 |
- |
$314.85 |
$639,000 |
2,246 |
0.26% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
TRI |
Thomson Reuters Corp |
61 |
- |
$173.10 |
$571,000 |
3,664 |
0.23% |
33,000 |
0 |
0.001 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
64 |
- |
$335.58 |
$470,000 |
1,566 |
0.19% |
88,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$183.15 |
$453,000 |
2,513 |
0.19% |
71,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$177.85 |
$411,000 |
2,726 |
0.17% |
30,000 |
0 |
0 |
Search Engines & Info... |
|
|
DHI |
DR Horton Inc |
75 |
- |
$149.38 |
$369,000 |
2,242 |
0.15% |
28,000 |
0 |
0 |
Residential Construct... |
|
|
V |
Visa Inc |
80 |
- |
$275.95 |
$342,000 |
1,225 |
0.14% |
23,000 |
0 |
0 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
85 |
- |
$249.65 |
$311,000 |
1,221 |
0.13% |
22,000 |
0 |
0 |
Railroads |
|
|
FB |
Meta Platforms Inc |
88 |
- |
$464.63 |
$280,000 |
577 |
0.11% |
76,000 |
0 |
0 |
Internet Service Prov... |
|
|
PFG |
Principal Financial Group Inc |
89 |
- |
$83.49 |
$265,000 |
3,071 |
0.11% |
23,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
CP |
Canadian Pacific Railway Li... |
91 |
- |
$81.21 |
$254,000 |
2,880 |
0.1% |
25,000 |
0 |
0 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
93 |
- |
$3,822.34 |
$247,000 |
68 |
0.1% |
6,000 |
0 |
0.001 |
Internet Software & S... |
|
|
GLW |
Corning Inc |
94 |
- |
$36.48 |
$247,000 |
7,496 |
0.1% |
19,000 |
0 |
0 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
99 |
- |
$124.63 |
$232,000 |
1,851 |
0.1% |
37,000 |
0 |
0 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$248.78 |
$229,000 |
855 |
0.09% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
104 |
- |
$330.51 |
$209,000 |
583 |
0.09% |
34,000 |
0 |
0 |
Medical Instruments &... |
|
|
AZO |
Autozone Inc |
115 |
- |
$2,820.83 |
$164,000 |
52 |
0.07% |
30,000 |
0 |
0 |
Auto Parts Stores |
|
|
IR |
Ingersoll Rand Inc |
117 |
- |
$95.20 |
$160,000 |
1,686 |
0.07% |
30,000 |
0 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
123 |
- |
$209.38 |
$142,000 |
685 |
0.06% |
33,000 |
0 |
0 |
Property & Casualty I... |
|
|
DEO |
Diageo Plc (ADR) |
126 |
- |
$139.73 |
$138,000 |
929 |
0.06% |
3,000 |
0 |
0 |
Beverage - Brewers |
|
|
ACN |
Accenture Plc |
127 |
- |
$303.64 |
$137,000 |
396 |
0.06% |
-2,000 |
0 |
0 |
Management Services |
|
|
ETN |
Eaton Corp |
128 |
- |
$336.73 |
$136,000 |
435 |
0.06% |
31,000 |
0 |
0 |
Diversified Machinery |
|
|
XEL |
Xcel Energy Inc |
129 |
- |
$56.74 |
$128,000 |
2,376 |
0.05% |
-19,000 |
0 |
0 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
130 |
- |
$61.46 |
$127,000 |
2,194 |
0.05% |
19,000 |
0 |
0 |
Domestic Money Center... |
|
|
FRT |
Federal Realty Investment T... |
134 |
- |
$101.29 |
$122,000 |
1,193 |
0.05% |
-1,000 |
0 |
0 |
REIT - Retail |
|
|
TXN |
Texas Instruments Inc |
135 |
- |
$199.01 |
$117,000 |
669 |
0.05% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
136 |
- |
$800.93 |
$115,000 |
157 |
0.05% |
11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
137 |
- |
$164.66 |
$111,000 |
616 |
0.05% |
20,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWZ |
iShares Russell 3000 Growth |
141 |
- |
$120.68 |
$99,000 |
843 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
142 |
- |
$345.48 |
$96,000 |
286 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
144 |
- |
$0.00 |
$93,000 |
1,259 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
148 |
- |
$172.79 |
$88,000 |
523 |
0.04% |
-15,000 |
0 |
0 |
Drugs - Generic |
|
|
MA |
MasterCard Inc A |
147 |
- |
$459.10 |
$88,000 |
182 |
0.04% |
10,000 |
0 |
0 |
Business Services |
|
|
CWT |
California Water Service Group |
150 |
- |
$53.30 |
$77,000 |
1,661 |
0.03% |
-9,000 |
0 |
0.003 |
Water Utilities |
|
|
USB |
US Bancorp Delaware |
151 |
- |
$41.18 |
$72,000 |
1,600 |
0.03% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
152 |
- |
$67.29 |
$71,000 |
964 |
0.03% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
DGRO |
iShares Core Dividend Growth |
153 |
- |
$58.40 |
$71,000 |
1,229 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
155 |
- |
$123.55 |
$68,000 |
506 |
0.03% |
4,000 |
0 |
0.001 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
156 |
- |
$125.16 |
$67,000 |
536 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
157 |
- |
$79.52 |
$66,000 |
855 |
0.03% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
URI |
United Rentals Inc |
160 |
- |
$694.59 |
$64,000 |
89 |
0.03% |
13,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
WTRG |
Essential Utilities Ord Shs |
161 |
- |
$51.94 |
$63,000 |
1,695 |
0.03% |
0 |
0 |
0.001 |
Water Utilities |
|
|
DUK |
Duke Energy Corp |
162 |
- |
$104.38 |
$62,000 |
636 |
0.03% |
0 |
0 |
0 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
163 |
- |
$470.41 |
$61,000 |
147 |
0.02% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VV |
Vanguard Large Cap VIPERS |
165 |
- |
$243.90 |
$60,000 |
251 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
166 |
- |
$276.10 |
$59,000 |
200 |
0.02% |
1,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
ADBE |
Adobe Systems Inc |
167 |
- |
$481.85 |
$58,000 |
115 |
0.02% |
-11,000 |
0 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
170 |
- |
$92.82 |
$57,000 |
606 |
0.02% |
-9,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
ANTM |
Anthem Inc |
169 |
- |
$545.61 |
$57,000 |
109 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
171 |
- |
$200.85 |
$55,000 |
322 |
0.02% |
8,000 |
0 |
0 |
Communication Equipment |
|
|
ES |
Eversource Energy |
172 |
- |
$61.22 |
$52,000 |
874 |
0.02% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
174 |
- |
$119.00 |
$49,000 |
368 |
0.02% |
4,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ACM |
Aecom Technology Corp |
177 |
- |
$90.14 |
$48,000 |
487 |
0.02% |
3,000 |
0 |
0 |
Technical Services |
|
|
VB |
Vanguard Small Cap VIPERS |
179 |
- |
$225.31 |
$48,000 |
209 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
178 |
- |
$269.65 |
$48,000 |
181 |
0.02% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ENB |
Enbridge Inc (USA) |
176 |
- |
$36.78 |
$48,000 |
1,335 |
0.02% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
DOW |
DOW Inc |
175 |
- |
$58.91 |
$48,000 |
821 |
0.02% |
3,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
NXPI |
NXP Semiconductors NV |
183 |
- |
$274.42 |
$47,000 |
189 |
0.02% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DECK |
Deckers Outdoor Corp |
181 |
- |
$899.74 |
$47,000 |
50 |
0.02% |
14,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
MET |
MetLife Inc |
180 |
- |
$72.59 |
$47,000 |
628 |
0.02% |
5,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
KLAC |
KLA-Tencor Corp |
184 |
- |
$765.14 |
$46,000 |
66 |
0.02% |
8,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
185 |
- |
$243.08 |
$46,000 |
203 |
0.02% |
8,000 |
0 |
0 |
Credit Services |
|
|
DELL |
Dell Technologies Inc |
186 |
- |
$147.24 |
$46,000 |
401 |
0.02% |
15,000 |
0 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
187 |
- |
$68.79 |
$44,000 |
602 |
0.02% |
-1,000 |
0 |
0 |
Business Software & S... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
190 |
- |
$87.00 |
$37,000 |
500 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
189 |
- |
$30.33 |
$37,000 |
385 |
0.02% |
8,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
NWN |
Northwest Natural Holding C... |
193 |
- |
$38.75 |
$36,000 |
961 |
0.01% |
-1,000 |
0 |
0 |
Gas Utilities |
|
|
BNS |
Bank of Nova Scotia (USA) |
191 |
- |
$48.53 |
$36,000 |
700 |
0.01% |
2,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
NOC |
Northrop Grumman Corp |
192 |
- |
$471.90 |
$36,000 |
76 |
0.01% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EA |
Electronic Arts Inc |
196 |
- |
$128.85 |
$35,000 |
263 |
0.01% |
-1,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
ANSS |
ANSYS Inc |
194 |
- |
$326.79 |
$35,000 |
100 |
0.01% |
-1,000 |
0 |
0 |
Technical & System So... |
|
|
LYB |
LyondellBasell Industries N.V. |
198 |
- |
$100.14 |
$34,000 |
337 |
0.01% |
2,000 |
0 |
0 |
Specialty Chemicals |
|
|
COP |
ConocoPhillips |
197 |
- |
$120.41 |
$34,000 |
269 |
0.01% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
200 |
- |
$62.03 |
$33,000 |
545 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RLJ |
Rlj Lodging Trust |
199 |
- |
$25.00 |
$33,000 |
1,358 |
0.01% |
-1,000 |
0 |
0.001 |
REIT - Hotel/Motel |
|
|
IEMG |
Ishares Core Msci Emerging ... |
201 |
- |
$54.43 |
$32,000 |
615 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
202 |
- |
$158.55 |
$31,000 |
190 |
0.01% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
DOV |
Dover Corp |
206 |
- |
$186.06 |
$30,000 |
170 |
0.01% |
4,000 |
0 |
0 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
203 |
- |
$993.95 |
$30,000 |
31 |
0.01% |
3,000 |
0 |
0 |
Biotechnology |
|
|
CDW |
Cdw Corp |
204 |
- |
$230.38 |
$30,000 |
119 |
0.01% |
3,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
CI |
Cigna Corporation |
205 |
- |
$336.38 |
$30,000 |
83 |
0.01% |
5,000 |
0 |
0 |
Health Care Plans |
|
|
YUM |
YUM! Brands Inc |
207 |
- |
$134.34 |
$27,000 |
194 |
0.01% |
2,000 |
0 |
0 |
Restaurants |
|
|
NTR |
Nutrien Ltd |
208 |
- |
$59.58 |
$27,000 |
500 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
210 |
- |
$36.00 |
$26,000 |
716 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
MMM |
3M Co |
209 |
- |
$103.14 |
$26,000 |
243 |
0.01% |
-1,000 |
0 |
0.001 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
211 |
- |
$144.26 |
$25,000 |
173 |
0.01% |
2,000 |
0 |
0.001 |
REIT - Diversified |
|
|
SWFT |
Knight-Swift Transportation... |
214 |
- |
$46.47 |
$25,000 |
453 |
0.01% |
-1,000 |
0 |
0 |
Trucking |
|
|
WBD |
Warner Bros Discovery Ord S... |
212 |
- |
$7.89 |
$25,000 |
2,907 |
0.01% |
-8,000 |
0 |
0 |
Broadcasting - TV |
|
|
BCE |
BCE Inc (USA) |
213 |
- |
$33.85 |
$25,000 |
740 |
0.01% |
-4,000 |
0 |
0 |
Telecom Services - Do... |
|
|
ASML |
ASML Holding N.V. (ADR) |
216 |
- |
$0.00 |
$24,000 |
25 |
0.01% |
5,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
217 |
- |
$208.33 |
$23,000 |
109 |
0.01% |
3,000 |
0 |
0 |
Waste Management |
|
|
C |
Citigroup Inc |
218 |
- |
$64.74 |
$22,000 |
344 |
0.01% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
CHTR |
Charter Communications Inc |
220 |
- |
$275.11 |
$20,000 |
69 |
0.01% |
-7,000 |
0 |
0.002 |
CATV Systems |
|
|
MPC |
Marathon Petroleum Corp |
224 |
- |
$176.58 |
$20,000 |
97 |
0.01% |
6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BLOK |
Amplify Transformational Da... |
226 |
- |
$33.81 |
$19,000 |
526 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
225 |
- |
$150.75 |
$19,000 |
136 |
0.01% |
1,000 |
0 |
0.002 |
Sporting and Park Ent... |
|
