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| Name: |
Van Leeuwen & Company LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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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 |
|
GOOG |
Alphabet Inc |
2 |
- |
$175.95 |
$7,709,000 |
50,628 |
3.91% |
-280,000 |
-6,058 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$413.72 |
$7,040,000 |
16,741 |
3.57% |
1,003,000 |
-185 |
0.001 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
5 |
- |
$483.04 |
$6,697,000 |
16,020 |
3.39% |
50,000 |
-317 |
0.006 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
6 |
- |
$144.28 |
$6,633,000 |
45,197 |
3.36% |
265,000 |
-815 |
0.013 |
Apparel Stores |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,208.88 |
$6,389,000 |
7,071 |
3.24% |
2,745,000 |
-287 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
9 |
- |
$196.89 |
$5,752,000 |
33,541 |
2.92% |
-2,820,000 |
-10,981 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,406.64 |
$4,748,000 |
3,582 |
2.41% |
450,000 |
-268 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$492.96 |
$3,687,000 |
7,594 |
1.87% |
682,000 |
-895 |
0 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$107.44 |
$3,505,000 |
34,560 |
1.78% |
5,000 |
-2,746 |
0.003 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$58.36 |
$2,933,000 |
50,601 |
1.49% |
166,000 |
-5,624 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$41.48 |
$2,821,000 |
52,025 |
1.43% |
-357,000 |
-9,908 |
0.002 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$221.73 |
$2,367,000 |
11,478 |
1.2% |
503,000 |
-23 |
0.001 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$962.72 |
$2,260,000 |
2,326 |
1.15% |
237,000 |
-257 |
0.002 |
Semiconductor Equipme... |
|
|
DELL |
Dell Technologies Inc |
32 |
- |
$129.97 |
$2,238,000 |
19,613 |
1.13% |
362,000 |
-4,905 |
0.008 |
N/A |
|
|
GWW |
WW Grainger Inc |
33 |
- |
$892.25 |
$2,213,000 |
2,175 |
1.12% |
198,000 |
-257 |
0.004 |
Electronics Wholesale |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$216.67 |
$2,165,000 |
8,498 |
1.1% |
54,000 |
-986 |
0.001 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$534.01 |
$2,110,000 |
4,034 |
1.07% |
161,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$174.46 |
$2,083,000 |
13,798 |
1.06% |
-21,000 |
-1,263 |
0 |
Search Engines & Info... |
|
|
BSX |
Boston Scientific Corp |
44 |
- |
$77.11 |
$1,908,000 |
27,858 |
0.97% |
238,000 |
-1,023 |
0.002 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$490.69 |
$1,801,000 |
3,641 |
0.91% |
-1,685,000 |
-2,980 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$845.58 |
$1,744,000 |
2,381 |
0.88% |
-76,000 |
-376 |
0.001 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
52 |
- |
$314.83 |
$1,693,000 |
5,413 |
0.86% |
251,000 |
-576 |
0.001 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$536.73 |
$1,408,000 |
2,679 |
0.71% |
74,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$41.48 |
$1,106,000 |
26,255 |
0.56% |
40,000 |
-2,090 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
61 |
- |
$190.24 |
$805,000 |
4,171 |
0.41% |
-311,000 |
-112 |
0.001 |
Aerospace/Defense - M... |
|
|
VST |
Vistra Energy Corp |
62 |
- |
$85.07 |
$651,000 |
9,347 |
0.33% |
-66,000 |
-9,272 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$112.75 |
$625,000 |
5,377 |
0.32% |
76,000 |
-112 |
0 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
65 |
- |
$61.78 |
$580,000 |
9,164 |
0.29% |
-41,000 |
-2,902 |
0 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
70 |
- |
$249.65 |
$475,000 |
1,864 |
0.24% |
29,000 |
-24 |
0 |
Railroads |
|
|
PKST |
Peakstone Realty Trust |
71 |
- |
$11.82 |
$405,000 |
25,094 |
0.21% |
-109,000 |
-713 |
0.091 |
N/A |
|
|
NKE |
Nike Inc B |
73 |
- |
$96.55 |
$374,000 |
3,983 |
0.19% |
-245,000 |
-1,717 |
0 |
Textile - Apparel Foo... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$330,000 |
1,877 |
0.17% |
-207,000 |
-286 |
0 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
78 |
- |
$30.74 |
$312,000 |
7,074 |
0.16% |
-67,000 |
-470 |
0 |
Semiconductor- Broad... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
83 |
- |
$77.08 |
$263,000 |
3,600 |
0.13% |
1,000 |
-427 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
86 |
- |
$549.85 |
$220,000 |
420 |
0.11% |
5,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
88 |
- |
$136.72 |
$206,000 |
1,501 |
0.1% |
-5,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
