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| Name: |
KANE INVESTMENT MANAGEMENT INC. |
| City: |
LOS GATOS |
| State: |
CA |
| Zip: |
95032 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$164.92 |
$81,195,000 |
749,167 |
39.2% |
23,257,000 |
317,732 |
0.003 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.16 |
$14,176,000 |
63,818 |
6.84% |
3,598,000 |
21,577 |
0 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$29.35 |
$5,045,000 |
201,471 |
2.44% |
-776,000 |
-7,379 |
0.019 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
4 |
- |
$215.44 |
$5,006,000 |
24,357 |
2.42% |
810,000 |
1,393 |
0.006 |
Business Services |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$503.32 |
$4,809,000 |
12,811 |
2.32% |
-573,000 |
44 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$225.02 |
$4,170,000 |
21,915 |
2.01% |
-494,000 |
655 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$793.01 |
$3,499,000 |
4,236 |
1.69% |
396,000 |
218 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$554.20 |
$3,226,000 |
6,881 |
1.56% |
261,000 |
1,082 |
0.001 |
Closed - End Fund - Debt |
|
|
SPMO |
Powershares S&p 500 Momentu... |
9 |
- |
$112.17 |
$2,997,000 |
32,395 |
1.45% |
1,466,000 |
16,282 |
0.024 |
N/A |
|
|
MA |
MasterCard Inc A |
10 |
- |
$550.18 |
$2,742,000 |
5,002 |
1.32% |
289,000 |
344 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$970.33 |
$2,550,000 |
2,695 |
1.23% |
227,000 |
160 |
0.001 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
12 |
- |
$717.51 |
$2,356,000 |
4,088 |
1.14% |
159,000 |
336 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$274.38 |
$2,289,000 |
13,673 |
1.11% |
-358,000 |
2,253 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
14 |
- |
$347.93 |
$2,107,000 |
6,013 |
1.02% |
385,000 |
565 |
0 |
Business Services |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
15 |
- |
$0.00 |
$2,034,000 |
39,288 |
0.98% |
36,000 |
3,848 |
0.004 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$187.39 |
$2,030,000 |
11,896 |
0.98% |
-17,000 |
648 |
0.004 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$180.19 |
$1,988,000 |
12,858 |
0.96% |
-267,000 |
945 |
0 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$255.85 |
$1,854,000 |
8,978 |
0.9% |
-1,894,000 |
-7,143 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$441.63 |
$1,850,000 |
4,990 |
0.89% |
-630,000 |
-1,053 |
0.002 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
20 |
- |
$437.50 |
$1,652,000 |
4,903 |
0.8% |
-400,000 |
-654 |
0.002 |
Diversified Machinery |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$205.93 |
$1,646,000 |
8,486 |
0.79% |
70,000 |
436 |
0.002 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$573.22 |
$1,643,000 |
3,196 |
0.79% |
294,000 |
693 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$5,717.10 |
$1,642,000 |
356 |
0.79% |
-23,000 |
21 |
0.001 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
24 |
- |
$924.58 |
$1,632,000 |
2,401 |
0.79% |
226,000 |
169 |
0.002 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$938.78 |
$1,599,000 |
2,008 |
0.77% |
-313,000 |
204 |
0.001 |
Information Technolog... |
|
|
IOO |
iShares S&P Global 100 Index |
26 |
- |
$109.51 |
$1,493,000 |
15,503 |
0.72% |
-661,000 |
-5,870 |
0.032 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
27 |
- |
$179.68 |
$1,483,000 |
11,427 |
0.72% |
588,000 |
3,247 |
0.003 |
Aluminum |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
28 |
- |
$52.55 |
$1,451,000 |
31,518 |
0.7% |
-695,000 |
-11,432 |
0.035 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
29 |
- |
$97.28 |
$1,444,000 |
17,827 |
0.7% |
-169,000 |
-175 |
0.027 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
30 |
- |
$0.00 |
$1,355,000 |
26,718 |
0.65% |
343,000 |
6,752 |
0.003 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
31 |
New |
$0.00 |
$1,273,000 |
39,341 |
0.61% |
1,273,000 |
39,341 |
0.044 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
32 |
- |
$15.63 |
$1,267,000 |
88,845 |
0.61% |
155,000 |
14,456 |
0.059 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
33 |
- |
$531.10 |
$1,232,000 |
1,831 |
0.59% |
491,000 |
530 |
0.001 |
Drugs Wholesale |
|
|
PGR |
Progressive Corp |
34 |
- |
$244.98 |
$1,224,000 |
4,325 |
0.59% |
355,000 |
700 |
0.001 |
Property & Casualty I... |
|
|
DASH |
Doordash Inc |
35 |
New |
$240.44 |
$1,220,000 |
6,677 |
0.59% |
1,220,000 |
6,677 |
0.002 |
N/A |
|
|
EME |
Emcor Group Inc |
36 |
- |
$554.22 |
$1,164,000 |
3,150 |
0.56% |
-428,000 |
-356 |
0.006 |
General Contractors |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$468.85 |
$1,125,000 |
2,320 |
0.54% |
231,000 |
99 |
0.001 |
Drug Manufacturers - ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
38 |
- |
$0.00 |
$1,104,000 |
21,629 |
0.53% |
220,000 |
4,255 |
0.002 |
N/A |
|
|
PWR |
Quanta Services Inc |
39 |
- |
$383.78 |
$1,098,000 |
4,320 |
0.53% |
-1,073,000 |
-2,549 |
0.003 |
General Contractors |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$101.73 |
$1,084,000 |
14,917 |
0.52% |
80,000 |
1,018 |
0.001 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
41 |
- |
$103.20 |
$1,071,000 |
10,614 |
0.52% |
352,000 |
2,560 |
0.001 |
Medical Instruments &... |
|
|
SPHQ |
Powershares S&P 500 High Q |
42 |
- |
$71.19 |
$1,030,000 |
15,531 |
0.5% |
524,000 |
7,982 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$475.86 |
$997,000 |
1,872 |
0.48% |
395,000 |
545 |
0 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
44 |
New |
$255.42 |
$977,000 |
4,879 |
0.47% |
977,000 |
4,879 |
0 |
Conglomerates |
|
|
PXMG |
Invesco Russell Midcap Pure... |
45 |
- |
$129.34 |
$947,000 |
8,326 |
0.46% |
527,000 |
4,929 |
0.026 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
46 |
- |
$345.93 |
$915,000 |
2,620 |
0.44% |
82,000 |
171 |
0.001 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
47 |
- |
$360.62 |
$874,000 |
3,214 |
0.42% |
-244,000 |
-156 |
0.001 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
48 |
- |
$389.46 |
$824,000 |
2,214 |
0.4% |
75,000 |
134 |
0.001 |
Medical Instruments &... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
49 |
- |
$0.00 |
$813,000 |
8,073 |
0.39% |
425,000 |
4,206 |
0.009 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
50 |
- |
$43.28 |
$802,000 |
22,044 |
0.39% |
31,000 |
2,093 |
0.059 |
Medical Laboratories ... |
|
|
IGV |
iShares S&P GSTI Software I... |
51 |
- |
$0.00 |
$801,000 |
9,001 |
0.39% |
-78,000 |
226 |
0.006 |
Closed - End Fund - E... |
|
|
STLG |
Ishares Factors Us Growth S... |
52 |
- |
$0.00 |
$800,000 |
15,676 |
0.39% |
-14,000 |
1,207 |
0.174 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
53 |
- |
$0.00 |
$798,000 |
13,973 |
0.39% |
15,000 |
359 |
0.002 |
N/A |
|
|
PHM |
PulteGroup Inc |
54 |
- |
$114.27 |
$790,000 |
7,685 |
0.38% |
-57,000 |
-92 |
0.003 |
Residential Construct... |
|
|
BBLU |
Ea Bridgeway Blue Chip Etf |
55 |
New |
$13.85 |
$787,000 |
61,624 |
0.38% |
787,000 |
61,624 |
0.685 |
N/A |
|
|
XLC |
Communication Services Sele... |
56 |
New |
$106.01 |
$783,000 |
8,120 |
0.38% |
783,000 |
8,120 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
57 |
New |
$241.21 |
$781,000 |
3,225 |
0.38% |
781,000 |
3,225 |
0.001 |
Waste Management |
|
|
MSI |
Motorola Inc |
58 |
- |
$416.03 |
$773,000 |
1,766 |
0.37% |
-147,000 |
-225 |
0.001 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
59 |
New |
$283.59 |
$770,000 |
3,096 |
0.37% |
770,000 |
3,096 |
0 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$434.86 |
$762,000 |
1,531 |
0.37% |
15,000 |
95 |
0 |
Medical Laboratories ... |
|
|
FIX |
Comfort Systems USA Inc |
61 |
- |
$539.50 |
$713,000 |
2,213 |
0.34% |
-92,000 |
317 |
0.006 |
General Contractors |
|
|
AXP |
American Express Co |
62 |
- |
$319.47 |
$677,000 |
2,514 |
0.33% |
-140,000 |
-239 |
0 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$181.31 |
$674,000 |
4,314 |
0.33% |
-140,000 |
39 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
New |
$286.86 |
$652,000 |
2,660 |
0.31% |
652,000 |
2,660 |
0 |
Domestic Money Center... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
65 |
- |
$112.42 |
$641,000 |
7,075 |
0.31% |
-135,000 |
-528 |
0.008 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
66 |
- |
$670.33 |
$632,000 |
1,165 |
0.31% |
-235,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
JPLD |
Jpmorgan Limited Duration B... |
67 |
New |
$0.00 |
$619,000 |
11,906 |
0.3% |
619,000 |
11,906 |
0.013 |
N/A |
|
|
ACN |
Accenture Plc |
68 |
- |
$281.06 |
$616,000 |
1,973 |
0.3% |
-40,000 |
107 |
0 |
Management Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
70 |
- |
$27.33 |
$607,000 |
21,701 |
0.29% |
-31,000 |
-1,668 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
69 |
- |
$108.57 |
$607,000 |
7,832 |
0.29% |
-54,000 |
1,848 |
0.01 |
Diversified Computer ... |
|
|
FISV |
Fiserv Inc |
71 |
New |
$165.52 |
$573,000 |
2,593 |
0.28% |
573,000 |
2,593 |
0 |
Business Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
72 |
New |
$93.72 |
$570,000 |
6,800 |
0.28% |
570,000 |
6,800 |
0.001 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$89.13 |
$548,000 |
5,860 |
0.26% |
14,000 |
-376 |
0 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
74 |
- |
$21.67 |
$547,000 |
28,782 |
0.26% |
-19,000 |
773 |
0.031 |
Closed - End Fund - Debt |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
75 |
- |
$94.28 |
$516,000 |
5,514 |
0.25% |
115,000 |
1,234 |
0.035 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
76 |
- |
$123.30 |
$475,000 |
6,584 |
0.23% |
-333,000 |
-527 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$466,000 |
5,308 |
0.23% |
4,000 |
200 |
0 |
Discount, Variety Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
78 |
- |
$0.00 |
$453,000 |
2,243 |
0.22% |
-21,000 |
-46 |
0 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
79 |
- |
$92.05 |
$440,000 |
5,087 |
0.21% |
-246,000 |
-997 |
0.004 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
80 |
New |
$309.14 |
$437,000 |
1,517 |
0.21% |
437,000 |
1,517 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
81 |
New |
$99.06 |
$344,000 |
3,576 |
0.17% |
344,000 |
3,576 |
0 |
Computer Peripherals |
|
|
APP |
Applovin Corp |
82 |
- |
$335.10 |
$318,000 |
1,200 |
0.15% |
5,000 |
234 |
0.001 |
N/A |
|
|
EZY |
WisdomTree LargeCap Value |
83 |
New |
$87.48 |
$314,000 |
3,819 |
0.15% |
314,000 |
3,819 |
0.004 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
84 |
- |
$208.63 |
$311,000 |
1,472 |
0.15% |
-207,000 |
-667 |
0.002 |
N/A |
|
|
PEO |
Adams Natural Resources Fun... |
85 |
New |
$22.29 |
$305,000 |
13,355 |
0.15% |
305,000 |
13,355 |
0.049 |
Closed - End Fund - E... |
|
|
ARES |
Ares Management Lp |
86 |
- |
$0.00 |
$299,000 |
2,042 |
0.14% |
23,000 |
486 |
0.001 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
87 |
- |
$107.78 |
$292,000 |
2,651 |
0.14% |
-3,000 |
-22 |
0.009 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
88 |
New |
$0.00 |
$257,000 |
5,075 |
0.12% |
257,000 |
5,075 |
0.001 |
N/A |
|
|
FMIL |
Fidelity New Millennium Etf |
89 |
New |
$0.00 |
$254,000 |
5,848 |
0.12% |
254,000 |
5,848 |
0.065 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
90 |
- |
$99.47 |
$244,000 |
2,671 |
0.12% |
-345,000 |
-3,311 |
0.003 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
91 |
New |
$32.40 |
$223,000 |
7,500 |
0.11% |
223,000 |
7,500 |
0.003 |
Electric Utilities |
|
|
EFR |
Eaton Vance Senior Floating... |
92 |
- |
$12.10 |
$209,000 |
17,083 |
0.1% |
-34,000 |
-1,919 |
0.046 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
93 |
- |
$0.00 |
$208,000 |
2,037 |
0.1% |
-24,000 |
-298 |
0.002 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
94 |
- |
$6.88 |
$152,000 |
23,162 |
0.07% |
49,000 |
8,402 |
0.013 |
Closed - End Fund - E... |
|
|
EOD |
Wells Fargo Adv Global Div |
95 |
- |
$5.44 |
$64,000 |
13,000 |
0.03% |
10,000 |
2,090 |
0.029 |
Closed - End Fund - Debt |
|
|
GWW |
WW Grainger Inc |
99 |
Closed |
$1,059.49 |
$0 |
0 |
0% |
-573,000 |
-543 |
0 |
Electronics Wholesale |
|
|
TOL |
Toll Brothers Inc |
105 |
Closed |
$120.78 |
$0 |
0 |
0% |
-778,000 |
-6,174 |
0 |
Residential Construct... |
|
|
JFR |
Nuveen Floating Rate Income... |
98 |
Closed |
$8.58 |
$0 |
0 |
0% |
-453,000 |
-50,814 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
104 |
Closed |
$56.00 |
$0 |
0 |
0% |
-1,210,000 |
-20,064 |
0 |
Restaurants |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
Closed |
$68.93 |
$0 |
0 |
0% |
-781,000 |
-9,083 |
0 |
Drug Manufacturers - ... |
|
