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| Name: |
AlTi Global Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
ADM |
Archer Daniels Midland Co |
52 |
New |
$61.27 |
$8,732,000 |
139,029 |
0.24% |
8,732,000 |
139,029 |
0.025 |
Food - Major Diversified |
|
|
F |
Ford Motor Co |
68 |
New |
$12.50 |
$6,942,000 |
522,723 |
0.19% |
6,942,000 |
522,723 |
0.013 |
Auto Manufacturers |
|
|
WMB |
Williams Companies Inc |
72 |
New |
$41.78 |
$6,740,000 |
172,957 |
0.19% |
6,740,000 |
172,957 |
0.014 |
Oil & Gas Pipelines &... |
|
|
CAG |
ConAgra Foods Inc |
77 |
New |
$30.79 |
$6,398,000 |
215,872 |
0.18% |
6,398,000 |
215,872 |
0.044 |
Food - Major Diversified |
|
|
AEP |
American Electric Power Co Inc |
78 |
New |
$92.62 |
$6,397,000 |
74,293 |
0.18% |
6,397,000 |
74,293 |
0.015 |
Electric Utilities |
|
|
EA |
Electronic Arts Inc |
105 |
New |
$128.85 |
$3,708,000 |
27,946 |
0.1% |
3,708,000 |
27,946 |
0.01 |
Multimedia & Graphics... |
|
|
BNL |
Broadstone Net Lease Inc |
165 |
New |
$15.68 |
$1,508,000 |
94,500 |
0.04% |
1,508,000 |
94,500 |
0.05 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
182 |
New |
$102.32 |
$1,155,000 |
10,995 |
0.03% |
1,155,000 |
10,995 |
0.012 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
258 |
New |
$336.73 |
$451,000 |
1,442 |
0.01% |
451,000 |
1,442 |
0 |
Diversified Machinery |
|
|
XCOR |
Fundx Etf |
260 |
New |
$0.00 |
$447,000 |
7,272 |
0.01% |
447,000 |
7,272 |
0.373 |
N/A |
|
|
MU |
Micron Technology Inc |
270 |
New |
$127.50 |
$424,000 |
3,594 |
0.01% |
424,000 |
3,594 |
0 |
Semiconductor - Memor... |
|
|
SPGI |
S&P Global Inc |
271 |
New |
$439.87 |
$416,000 |
978 |
0.01% |
416,000 |
978 |
0 |
Publishing |
|
|
TXN |
Texas Instruments Inc |
276 |
New |
$199.01 |
$399,000 |
2,289 |
0.01% |
399,000 |
2,289 |
0 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
285 |
New |
$95.17 |
$375,000 |
4,162 |
0.01% |
375,000 |
4,162 |
0 |
Personal Products |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
287 |
New |
$0.00 |
$368,000 |
6,361 |
0.01% |
368,000 |
6,361 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
291 |
New |
$113.70 |
$349,000 |
3,078 |
0.01% |
349,000 |
3,078 |
0.001 |
Industrial Electrical... |
|
|
TRV |
Travelers Companies Inc |
293 |
New |
$216.25 |
$346,000 |
1,505 |
0.01% |
346,000 |
1,505 |
0.001 |
Property & Casualty I... |
|
|
OTIS |
Otis Worldwide Corp |
295 |
New |
$98.15 |
$342,000 |
3,444 |
0.01% |
342,000 |
3,444 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
297 |
New |
$265.00 |
$339,000 |
1,304 |
0.01% |
339,000 |
1,304 |
0 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
298 |
New |
$372.63 |
$336,000 |
841 |
0.01% |
336,000 |
841 |
0 |
Medical Appliances & ... |
|
|
CI |
Cigna Corporation |
300 |
New |
$336.38 |
$332,000 |
913 |
0.01% |
332,000 |
913 |
0 |
Health Care Plans |
|
|
MDT |
Medtronic Plc |
309 |
New |
$85.17 |
$298,000 |
3,389 |
0.01% |
298,000 |
3,389 |
0 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
316 |
New |
$545.61 |
$288,000 |
556 |
0.01% |
288,000 |
556 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
319 |
New |
$304.93 |
$283,000 |
1,074 |
0.01% |
283,000 |
1,074 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
317 |
New |
$208.33 |
$283,000 |
1,329 |
0.01% |
283,000 |
1,329 |
0.001 |
Waste Management |
|
|
TMUS |
T-Mobile Us Inc |
318 |
New |
$164.36 |
$283,000 |
1,732 |
0.01% |
283,000 |
1,732 |
0 |
Wireless Communications |
|
|
PGR |
Progressive Corp |
323 |
New |
$209.38 |
$275,000 |
1,330 |
0.01% |
275,000 |
1,330 |
0 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
326 |
New |
$216.64 |
$272,000 |
1,377 |
0.01% |
272,000 |
1,377 |
0 |
Semiconductor- Broad... |
|
|
KKR |
KKR Financial Holdings LLC |
328 |
New |
$106.49 |
$267,000 |
2,652 |
0.01% |
267,000 |
2,652 |
0.001 |
Asset Management |
|
|
TT |
Trane Technologies (Ingerso... |
331 |
New |
$335.58 |
$253,000 |
842 |
0.01% |
253,000 |
842 |
0 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
332 |
New |
$964.00 |
$248,000 |
255 |
0.01% |
248,000 |
255 |
0.002 |
Semiconductor Equipme... |
|
|
CSX |
CSX Corp |
335 |
New |
$33.07 |
$243,000 |
6,548 |
0.01% |
243,000 |
6,548 |
0 |
Railroads |
|
|
FCX |
Freeport McMoRan Copper & G... |
336 |
New |
$54.32 |
$240,000 |
5,094 |
0.01% |
240,000 |
5,094 |
0 |
Copper |
|
|
SQ |
Square Inc |
338 |
New |
$71.51 |
$237,000 |
2,801 |
0.01% |
237,000 |
2,801 |
0.001 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
339 |
New |
$84.79 |
$235,000 |
3,437 |
0.01% |
235,000 |
3,437 |
0.001 |
Aluminum |
|
|
LIN |
Linde Plc |
341 |
New |
$435.04 |
$234,000 |
505 |
0.01% |
234,000 |
505 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
342 |
New |
$106.74 |
$233,000 |
2,171 |
0.01% |
233,000 |
2,171 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
344 |
New |
$248.78 |
$230,000 |
852 |
0.01% |
230,000 |
852 |
0 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
347 |
New |
$531.10 |
$227,000 |
423 |
0.01% |
227,000 |
423 |
0 |
Drugs Wholesale |
|
|
SHW |
Sherwin Williams Co |
349 |
New |
$309.96 |
$226,000 |
651 |
0.01% |
226,000 |
651 |
0 |
General Building Mate... |
|
|
HPQ |
HP Inc |
353 |
New |
$32.69 |
$220,000 |
7,220 |
0.01% |
220,000 |
7,220 |
0.001 |
Diversified Computer ... |
|
|
AON |
Aon Plc |
357 |
New |
$289.98 |
$212,000 |
634 |
0.01% |
212,000 |
634 |
0 |
Life & Health Insurance |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
360 |
New |
$0.00 |
$209,000 |
3,371 |
0.01% |
209,000 |
3,371 |
0.039 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
363 |
New |
$72.86 |
$208,000 |
3,169 |
0.01% |
208,000 |
3,169 |
0 |
Conglomerates |
|
|
CPT |
Camden Property Trust |
364 |
New |
$105.92 |
$206,000 |
2,076 |
0.01% |
206,000 |
2,076 |
0.002 |
REIT - Housing/Apartm... |
|
|
EPD |
Enterprise Products Partner... |
366 |
New |
$28.68 |
$204,000 |
6,986 |
0.01% |
204,000 |
6,986 |
0 |
Independent Oil & Gas |
|
|
MBB |
iShares Barclays MBS Bond |
365 |
New |
$91.47 |
$204,000 |
2,212 |
0.01% |
204,000 |
2,212 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
367 |
New |
$152.77 |
$200,000 |
1,254 |
0.01% |
200,000 |
1,254 |
0.037 |
Business Software & S... |
|
|
IIIV |
I3 Verticals Inc |
368 |
New |
$19.25 |
$200,000 |
8,750 |
0.01% |
200,000 |
8,750 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
378 |
New |
$0.73 |
$13,000 |
11,450 |
0% |
13,000 |
11,450 |
0.001 |
N/A |
|
