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LEEDS |
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X0 |
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LS1 2HJ |
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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 |
|
VO |
Vanguard Mid Cap VIPERS |
1 |
- |
$279.06 |
$312,969,000 |
1,210,150 |
6.41% |
-6,455,000 |
0 |
0.61 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$305,790,000 |
814,594 |
6.26% |
-25,309,000 |
28,543 |
0.011 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$267,069,000 |
1,202,310 |
5.47% |
-36,415,000 |
-10,401 |
0.007 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$262,498,000 |
2,422,011 |
5.38% |
-46,839,000 |
116,974 |
0.01 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$204,032,000 |
1,072,387 |
4.18% |
-33,159,000 |
-9,472 |
0.011 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$180,818,000 |
1,169,281 |
3.7% |
-40,379,000 |
0 |
0.02 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.68 |
$123,210,000 |
231,345 |
2.52% |
18,416,000 |
0 |
0.017 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.35 |
$108,736,000 |
649,440 |
2.23% |
-45,218,000 |
-15,056 |
0.014 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$733.63 |
$95,049,000 |
164,912 |
1.95% |
6,467,000 |
13,521 |
0.007 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$287.11 |
$91,709,000 |
373,864 |
1.88% |
2,150,000 |
0 |
0.012 |
Domestic Money Center... |
|
|
V |
Visa Inc |
11 |
- |
$348.61 |
$86,887,000 |
247,924 |
1.78% |
8,585,000 |
0 |
0.015 |
Business Services |
|
|
NEE |
NextEra Energy |
12 |
- |
$70.89 |
$86,188,000 |
1,215,802 |
1.77% |
-4,496,000 |
-50,000 |
0.062 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.45 |
$84,602,000 |
102,435 |
1.73% |
11,145,000 |
7,220 |
0.011 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
14 |
- |
$217.78 |
$82,074,000 |
377,180 |
1.68% |
12,025,000 |
-5,000 |
0.078 |
Integrated Telecommun... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$81,063,000 |
923,378 |
1.66% |
-2,309,000 |
0 |
0.033 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
16 |
- |
$368.74 |
$77,159,000 |
210,536 |
1.58% |
-95,000 |
11,801 |
0.019 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$309.11 |
$74,183,000 |
141,639 |
1.52% |
-6,702,000 |
-18,363 |
0.015 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
18 |
- |
$550.32 |
$71,442,000 |
130,340 |
1.46% |
2,855,000 |
0 |
0.013 |
Business Services |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$159.86 |
$69,016,000 |
404,977 |
1.41% |
1,167,000 |
0 |
0.016 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$231.41 |
$65,501,000 |
277,267 |
1.34% |
2,316,000 |
0 |
0.041 |
Railroads |
|
|
ORCL |
Oracle Corp |
21 |
- |
$210.24 |
$64,539,000 |
461,619 |
1.32% |
-11,923,000 |
2,470 |
0.015 |
Application Software |
|
|
UBS |
UBS AG (USA) |
22 |
- |
$33.44 |
$63,474,000 |
2,090,000 |
1.3% |
-434,000 |
0 |
0.056 |
Foreign Money Center ... |
|
|
NFLX |
Netflix Inc |
23 |
- |
$1,323.12 |
$60,987,000 |
65,399 |
1.25% |
11,363,000 |
9,687 |
0.015 |
Music & Video Stores |
|
|
KO |
Coca-Cola Co |
24 |
- |
$70.33 |
$56,437,000 |
788,000 |
1.16% |
7,409,000 |
0 |
0.018 |
Beverage Soft Drinks... |
|
|
EQIX |
Equinix Inc |
25 |
- |
$785.11 |
$55,034,000 |
67,498 |
1.13% |
-8,566,000 |
0 |
0.058 |
Telecom Services - Do... |
|
|
KKR |
KKR Financial Holdings LLC |
26 |
- |
$134.29 |
$53,759,000 |
465,000 |
1.1% |
-12,756,000 |
15,000 |
0.083 |
Asset Management |
|
|
WELL |
Welltower Inc |
27 |
- |
$152.13 |
$53,623,000 |
350,000 |
1.1% |
1,355,000 |
-65,000 |
0.062 |
REIT - Healthcare Fac... |
|
|
CVX |
Chevron Corp |
28 |
- |
$143.79 |
$53,560,000 |
320,165 |
1.1% |
7,218,000 |
0 |
0.017 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$134.38 |
$53,539,000 |
403,614 |
1.1% |
11,633,000 |
32,875 |
0.023 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$47.12 |
$50,455,000 |
1,209,075 |
1.03% |
-2,648,000 |
0 |
0.014 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$291.55 |
$49,785,000 |
159,379 |
1.02% |
3,613,000 |
0 |
0.021 |
Restaurants |
|
|
ACN |
Accenture Plc |
32 |
- |
$295.46 |
$49,215,000 |
157,719 |
1.01% |
-6,232,000 |
0 |
0.025 |
Management Services |
|
|
AXP |
American Express Co |
33 |
- |
$317.19 |
$48,901,000 |
181,754 |
1% |
-5,006,000 |
0 |
0.023 |
Credit Services |
|
|
DE |
Deere & Co |
34 |
- |
$513.34 |
$48,582,000 |
103,510 |
1% |
4,754,000 |
0 |
0.033 |
Farm & Construction M... |
|
|
SHW |
Sherwin Williams Co |
35 |
- |
$345.72 |
$47,857,000 |
137,051 |
0.98% |
5,838,000 |
13,357 |
0.051 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$408.28 |
$46,731,000 |
93,913 |
0.96% |
-2,093,000 |
0 |
0.024 |
Medical Laboratories ... |
|
|
ENB |
Enbridge Inc (USA) |
37 |
- |
$44.78 |
$46,465,000 |
1,050,000 |
0.95% |
4,072,000 |
50,000 |
0.052 |
Oil & Gas Pipelines &... |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$123.38 |
$46,374,000 |
380,737 |
0.95% |
-1,776,000 |
-18,087 |
0.032 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$44,981,000 |
339,585 |
0.92% |
5,710,000 |
0 |
0.024 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$68.65 |
$44,353,000 |
718,732 |
0.91% |
3,957,000 |
35,905 |
0.017 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$122.34 |
$43,685,000 |
442,608 |
0.89% |
-5,567,000 |
0 |
0.025 |
Entertainment - Diver... |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$303.45 |
$43,572,000 |
142,611 |
0.89% |
-2,219,000 |
-13,922 |
0.033 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$79.10 |
$43,025,000 |
479,329 |
0.88% |
-4,627,000 |
0 |
0.019 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
44 |
- |
$102.30 |
$41,299,000 |
480,000 |
0.85% |
-7,019,000 |
20,000 |
0.167 |
Business Services |
|
|
ARCC |
Ares Capital Corp |
45 |
- |
$21.95 |
$40,996,000 |
1,850,000 |
0.84% |
527,000 |
0 |
0.438 |
Closed - End Fund - Debt |
|
|
AON |
Aon Plc |
46 |
- |
$352.73 |
$39,118,000 |
98,017 |
0.8% |
8,282,000 |
12,105 |
0.043 |
Life & Health Insurance |
|
|
ZBH |
Zimmer Holdings Inc |
47 |
- |
$91.46 |
$38,295,000 |
338,358 |
0.78% |
7,091,000 |
42,753 |
0.163 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$385.83 |
$37,939,000 |
98,921 |
0.78% |
-3,900,000 |
4,770 |
0.021 |
Application Software |
|
|
WAB |
Westinghouse Air Brake Tech... |
49 |
- |
$163.38 |
$36,453,000 |
201,011 |
0.75% |
-1,631,000 |
0 |
0.106 |
Auto Parts |
|
|
MAR |
Marriott International Inc |
50 |
- |
$273.47 |
$36,351,000 |
152,609 |
0.74% |
-6,189,000 |
0 |
0.047 |
Lodging |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$207.08 |
$35,425,000 |
197,135 |
0.73% |
-1,515,000 |
0 |
0.021 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
52 |
- |
$90.17 |
$35,330,000 |
336,413 |
0.72% |
1,990,000 |
0 |
0.031 |
Integrated Oil & Gas |
|
|
RSG |
Republic Services Inc |
53 |
- |
$244.37 |
$34,530,000 |
142,592 |
0.71% |
2,233,000 |
-18,052 |
0.045 |
Waste Management |
|
|
MLM |
Martin Marietta Materials Inc |
54 |
New |
$550.05 |
$32,709,000 |
68,411 |
0.67% |
32,709,000 |
68,411 |
0.077 |
General Building Mate... |
|
|
DHR |
Danaher Corp |
55 |
- |
$198.80 |
$31,962,000 |
155,913 |
0.65% |
-13,722,000 |
-43,237 |
0.022 |
General Building Mate... |
|
|
VLTO |
Veralto Corp |
56 |
- |
$101.07 |
$30,617,000 |
314,180 |
0.63% |
-1,361,000 |
0 |
0.128 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
57 |
- |
$0.00 |
$30,426,000 |
600,000 |
0.62% |
20,000 |
0 |
0.067 |
N/A |
|
|
ANTM |
Anthem Inc |
58 |
- |
$381.49 |
$29,630,000 |
68,121 |
0.61% |
4,517,000 |
0 |
0.027 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
59 |
- |
$97.60 |
$27,139,000 |
262,972 |
0.56% |
2,801,000 |
0 |
0.061 |
N/A |
|
|
CNM |
Core & Main, Inc. |
60 |
- |
$60.36 |
$26,975,000 |
558,382 |
0.55% |
3,071,000 |
88,540 |
0.215 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
61 |
- |
$278.68 |
$25,631,000 |
117,155 |
0.53% |
-5,747,000 |
-3,845 |
0.066 |
N/A |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$985.14 |
$25,559,000 |
27,024 |
0.52% |
-1,259,000 |
-2,264 |
0.006 |
Discount, Variety Stores |
|
|
IBN |
ICICI Bank Limited (ADR) |
63 |
- |
$33.87 |
$24,935,000 |
791,073 |
0.51% |
878,000 |
-15,134 |
0.023 |
Foreign Money Center ... |
|
|
PNC |
PNC Financial Services Grou... |
64 |
- |
$185.75 |
$24,035,000 |
136,739 |
0.49% |
1,622,000 |
20,440 |
0.032 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
65 |
- |
$161.33 |
$23,167,000 |
126,236 |
0.47% |
-4,713,000 |
0 |
0.074 |
Beverage - Wineries &... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$22,922,000 |
88,449 |
0.47% |
-12,773,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
APO |
Apollo Global Management LLC |
67 |
- |
$142.92 |
$21,910,000 |
160,000 |
0.45% |
12,007,000 |
100,000 |
0.027 |
Diversified Investments |
|
|
BX |
Blackstone Group LP |
68 |
- |
$120.62 |
$19,569,000 |
140,000 |
0.4% |
9,661,000 |
82,500 |
0.02 |
Asset Management |
|
|
ARE |
Alexandria Real Estate Equi... |
69 |
- |
$73.37 |
$18,502,000 |
200,000 |
0.38% |
-9,281,000 |
-85,000 |
0.116 |
REIT - Office |
|
|
PSX |
Phillips 66 |
70 |
- |
$119.25 |
$18,419,000 |
149,162 |
0.38% |
1,436,000 |
0 |
0.034 |
Oil & Gas Refining, P... |
|
|
ORCC |
Owl Rock Capital Corp |
71 |
- |
$0.00 |
$18,325,000 |
1,250,000 |
0.38% |
193,000 |
50,000 |
0.325 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
72 |
- |
$240.00 |
$16,198,000 |
70,000 |
0.33% |
-26,747,000 |
-130,000 |
0.028 |
Oil & Gas Equipment &... |
|
|
GLOB |
GLOBANT SA |
73 |
- |
$91.13 |
$16,127,000 |
136,994 |
0.33% |
-3,059,000 |
47,455 |
0.319 |
N/A |
|
|
TPG |
Tpg Inc. |
74 |
- |
$53.09 |
$14,940,000 |
315,000 |
0.31% |
6,776,000 |
185,000 |
0.325 |
N/A |
|
|
CLH |
Clean Harbors Inc |
75 |
- |
$231.05 |
$14,782,000 |
75,000 |
0.3% |
10,182,000 |
55,000 |
0.136 |
Waste Management |
|
|
BXSL |
Blackstone Secured Lending Cef |
76 |
- |
$0.00 |
$14,562,000 |
450,000 |
0.3% |
32,000 |
0 |
0.5 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
77 |
- |
$19.45 |
$14,028,000 |
700,000 |
0.29% |
2,987,000 |
225,000 |
0.125 |
N/A |
|
|
VICI |
Vici Properties Inc. |
78 |
- |
$32.28 |
$13,864,000 |
425,000 |
0.28% |
582,000 |
-30,000 |
0.04 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
79 |
- |
$27.66 |
$12,281,000 |
420,000 |
0.25% |
350,000 |
-25,000 |
0.356 |
REIT - Diversified |
|
|
GBDC |
Golub Capital Bdc, Inc. |
80 |
- |
$14.44 |
$12,112,000 |
800,000 |
0.25% |
-3,038,000 |
-200,000 |
0.478 |
Asset Management |
|
|
OXLC |
Oxford Lane Capital Corp. |
81 |
- |
$4.14 |
$10,384,000 |
2,200,000 |
0.21% |
1,011,000 |
350,000 |
11.732 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
82 |
- |
$0.00 |
$8,517,000 |
175,000 |
0.17% |
5,078,000 |
105,000 |
0.916 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
83 |
- |
$18.14 |
$6,724,000 |
350,000 |
0.14% |
-303,000 |
0 |
0.305 |
Asset Management |
|
|
HES |
Hess Corporation |
84 |
Closed |
$138.97 |
$0 |
0 |
0% |
-20,950,000 |
-157,610 |
0 |
Oil & Gas Refining, P... |
|
|
ES |
Eversource Energy |
86 |
Closed |
$63.36 |
$0 |
0 |
0% |
-15,544,000 |
-270,834 |
0 |
Electric Utilities |
|
|
FIS |
Fidelity National Information |
85 |
Closed |
$80.80 |
$0 |
0 |
0% |
-19,739,000 |
-244,550 |
0 |
Business Services |
|
