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| Name: |
Whitford Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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24 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.44 |
$119,897,000 |
229,218 |
67.51% |
10,965,000 |
37 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$615,900.00 |
$6,344,000 |
10 |
3.57% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
3 |
- |
$42.07 |
$5,053,000 |
119,985 |
2.85% |
42,000 |
485 |
0.066 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$508.17 |
$4,484,000 |
9,064 |
2.52% |
-13,640,000 |
-25,361 |
0.001 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.75 |
$4,093,000 |
22,690 |
2.3% |
-9,975,000 |
-69,902 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.16 |
$3,972,000 |
9,441 |
2.24% |
-13,359,000 |
-36,647 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
7 |
- |
$451.18 |
$3,653,000 |
7,585 |
2.06% |
-8,954,000 |
-21,973 |
0.001 |
Business Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
8 |
- |
$77.09 |
$3,587,000 |
46,150 |
2.02% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$176.33 |
$3,067,000 |
20,145 |
1.73% |
-4,906,000 |
-36,427 |
0 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
10 |
- |
$970.57 |
$2,838,000 |
2,921 |
1.6% |
-3,684,000 |
-5,405 |
0.002 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
11 |
New |
$232.51 |
$2,690,000 |
13,600 |
1.51% |
2,690,000 |
13,600 |
0.003 |
Semiconductor- Broad... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
12 |
- |
$0.00 |
$2,666,000 |
49,154 |
1.5% |
212,000 |
0 |
0.055 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
13 |
- |
$252.06 |
$2,662,000 |
10,647 |
1.5% |
-6,640,000 |
-30,716 |
0.004 |
Insurance Brokers |
|
|
NKE |
Nike Inc B |
14 |
- |
$91.75 |
$2,652,000 |
28,215 |
1.49% |
-4,652,000 |
-39,062 |
0.002 |
Textile - Apparel Foo... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$2,408,000 |
41,624 |
1.36% |
120,000 |
0 |
0.005 |
N/A |
|
|
INTU |
Intuit Inc |
16 |
- |
$606.99 |
$2,240,000 |
3,446 |
1.26% |
-7,304,000 |
-11,824 |
0.001 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$91.37 |
$2,238,000 |
23,700 |
1.26% |
251,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
18 |
- |
$362.46 |
$2,039,000 |
5,053 |
1.15% |
-5,431,000 |
-13,683 |
0.012 |
Wholesale, Other |
|
|
VGT |
Vanguard I T VIPERS |
19 |
- |
$545.23 |
$472,000 |
900 |
0.27% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$407.41 |
$339,000 |
806 |
0.19% |
52,000 |
0 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
New |
$457.95 |
$208,000 |
469 |
0.12% |
208,000 |
469 |
0 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
23 |
Closed |
$438.24 |
$0 |
0 |
0% |
-5,982,000 |
-13,579 |
0 |
Publishing |
|
|
NVDA |
NVIDIA Corporation |
22 |
Closed |
$1,064.69 |
$0 |
0 |
0% |
-5,626,000 |
-11,362 |
0 |
Semiconductor - Speci... |
|
|
VDE |
Vanguard Energy VIPERS |
24 |
Closed |
$127.90 |
$0 |
0 |
0% |
-2,241,000 |
-19,106 |
0 |
Closed - End Fund - E... |
|
