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| Name: |
AJOVista LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116-3297 |
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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 |
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$2,062,000 |
4,900 |
5.58% |
219,000 |
0 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$953.86 |
$1,561,000 |
1,728 |
4.23% |
705,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$464.63 |
$734,000 |
1,511 |
1.99% |
199,000 |
0 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$179.54 |
$631,000 |
4,144 |
1.71% |
47,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$177.85 |
$603,000 |
3,995 |
1.63% |
45,000 |
0 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$803.17 |
$396,000 |
509 |
1.07% |
99,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,399.20 |
$372,000 |
281 |
1.01% |
58,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.85 |
$362,000 |
3,117 |
0.98% |
50,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
O |
Realty Income Corp |
17 |
- |
$55.08 |
$305,000 |
5,632 |
0.83% |
-18,000 |
0 |
0.001 |
REIT - Retail |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
18 |
- |
$63.33 |
$294,000 |
4,574 |
0.8% |
14,000 |
0 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$162.93 |
$293,000 |
1,611 |
0.79% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
21 |
- |
$103.01 |
$290,000 |
2,368 |
0.79% |
76,000 |
0 |
0 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
20 |
- |
$336.15 |
$290,000 |
757 |
0.79% |
28,000 |
0 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
22 |
- |
$39.65 |
$285,000 |
7,522 |
0.77% |
32,000 |
0 |
0 |
Domestic Money Center... |
|
|
KEYS |
Keysight Technologies Inc |
23 |
- |
$146.36 |
$275,000 |
1,761 |
0.74% |
-5,000 |
0 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
25 |
- |
$83.01 |
$271,000 |
3,377 |
0.73% |
34,000 |
0 |
0.001 |
Gas Utilities |
|
|
FIS |
Fidelity National Information |
27 |
- |
$78.11 |
$259,000 |
3,487 |
0.7% |
50,000 |
0 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$199.52 |
$259,000 |
1,291 |
0.7% |
39,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MTD |
Mettler Toledo Internationa... |
28 |
- |
$1,521.29 |
$253,000 |
190 |
0.69% |
23,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$164.66 |
$253,000 |
1,402 |
0.69% |
46,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
30 |
- |
$159.97 |
$248,000 |
1,573 |
0.67% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
31 |
- |
$110.60 |
$247,000 |
1,900 |
0.67% |
-6,000 |
0 |
0 |
REIT - Industrial |
|
|
NFLX |
Netflix Inc |
32 |
- |
$650.61 |
$245,000 |
403 |
0.66% |
49,000 |
0 |
0 |
Music & Video Stores |
|
|
AXP |
American Express Co |
33 |
- |
$243.08 |
$239,000 |
1,048 |
0.65% |
43,000 |
0 |
0 |
Credit Services |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$158.55 |
$238,000 |
1,472 |
0.64% |
10,000 |
0 |
0.025 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$237,000 |
593 |
0.64% |
37,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$359.07 |
$235,000 |
641 |
0.64% |
45,000 |
0 |
0 |
Farm & Construction M... |
|
|
DOW |
DOW Inc |
37 |
- |
$58.91 |
$235,000 |
4,062 |
0.64% |
12,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
MMM |
3M Co |
40 |
- |
$103.14 |
$233,000 |
2,198 |
0.63% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$283.76 |
$233,000 |
775 |
0.63% |
29,000 |
0 |
0.001 |
Internet Software & S... |
|
|
A |
Agilent Technologies Inc |
42 |
- |
$153.67 |
$232,000 |
1,591 |
0.63% |
11,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$113.70 |
$226,000 |
1,990 |
0.61% |
32,000 |
0 |
0 |
Industrial Electrical... |
|
|
ADSK |
Autodesk Inc |
44 |
- |
$220.28 |
$223,000 |
856 |
0.6% |
15,000 |
0 |
0 |
Technical & System So... |
|
|
C |
Citigroup Inc |
45 |
- |
$64.74 |
$221,000 |
3,496 |
0.6% |
41,000 |
0 |
0 |
Domestic Money Center... |
|
|
CBG |
CBRE Group Inc |
47 |
- |
$90.42 |
$218,000 |
2,238 |
0.59% |
10,000 |
0 |
0 |
Property Management |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$224.86 |
$218,000 |
855 |
0.59% |
28,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
KMI |
Kinder Morgan Inc |
48 |
- |
$19.74 |
$215,000 |
11,697 |
0.58% |
9,000 |
0 |
0.001 |
Gas Utilities |
|
|
COP |
ConocoPhillips |
50 |
- |
$120.41 |
$211,000 |
1,660 |
0.57% |
18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
49 |
- |
$54.32 |
$211,000 |
4,496 |
0.57% |
20,000 |
0 |
0 |
Copper |
|
|
BBT |
Truist Financial Corp |
51 |
- |
$35.64 |
$210,000 |
5,392 |
0.57% |
11,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EL |
Estee Lauder Companies Inc |
55 |
- |
$147.36 |
$209,000 |
1,355 |
0.57% |
11,000 |
0 |
0.001 |
Personal Products |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$590.12 |
$209,000 |
360 |
0.57% |
18,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ES |
Eversource Energy |
54 |
- |
$61.22 |
$209,000 |
3,504 |
0.57% |
-7,000 |
0 |
0 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
56 |
- |
$140.42 |
$209,000 |
1,404 |
0.57% |
25,000 |
0 |
0 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$804.93 |
$208,000 |
249 |
0.56% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
59 |
- |
$249.65 |
$207,000 |
812 |
0.56% |
15,000 |
0 |
0 |
Railroads |
|
|
DVN |
Devon Energy Corp |
58 |
- |
$49.77 |
$207,000 |
4,135 |
0.56% |
20,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
INTU |
Intuit Inc |
60 |
- |
$667.82 |
$207,000 |
318 |
0.56% |
8,000 |
0 |
0 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$64.10 |
$205,000 |
3,065 |
0.56% |
17,000 |
0 |
0.001 |
N/A |
|
|
EFX |
Equifax Inc |
63 |
- |
$238.05 |
$205,000 |
765 |
0.56% |
16,000 |
0 |
0 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
62 |
- |
$147.97 |
$205,000 |
1,308 |
0.56% |
18,000 |
0 |
0 |
REIT - Retail |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$470.41 |
$204,000 |
489 |
0.55% |
15,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$61.46 |
$203,000 |
3,509 |
0.55% |
30,000 |
0 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
66 |
- |
$266.55 |
$202,000 |
807 |
0.55% |
15,000 |
0 |
0 |
General Building Mate... |
|
|
PAYX |
Paychex Inc |
67 |
- |
$125.90 |
$200,000 |
1,630 |
0.54% |
6,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
T |
AT&T Corp |
68 |
- |
$17.27 |
$184,000 |
10,455 |
0.5% |
9,000 |
0 |
0 |
Long Distance Carriers |
|
|
OSG |
Overseas Shipholding Group Inc |
72 |
- |
$8.45 |
$72,000 |
11,316 |
0.19% |
12,000 |
0 |
0.013 |
N/A |
|
|
TLS |
Telos Corp |
75 |
- |
$4.03 |
$64,000 |
15,422 |
0.17% |
8,000 |
0 |
0.025 |
N/A |
|
|
SND |
Smart Sand, Inc. |
79 |
- |
$2.27 |
$34,000 |
17,947 |
0.09% |
-1,000 |
0 |
0.043 |
N/A |
|
