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  Name: WAFRA INVESTMENT ADVISORY GROUP INC /NY
  City: NEW YORK
  State: NY
  Zip: 101540101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,906,376,000
  Total Value Change : $207,159,000
  Securities Held Change : 0
   
All Securities Held : 65
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 11
  Unchanged Positions : 42
  Decreased Positions : 11

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $194.03 $84,100,000 490,437 4.41% -8,570,000 9,108 0.003    Personal Computers
   (AVGO)1 Year Chart         AVGO Broadcom Limited 10 - $1,321.90 $39,863,000 30,076 2.09% 23,884,000 15,761 0.007    Semiconductor- Broad...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 11 - $44.07 $37,930,000 692,033 1.99% 7,409,000 105,547 0.05    Oil & Gas Equipment &...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 12 - $60.24 $35,478,000 589,626 1.86% 4,493,000 393,084 0.021    Discount, Variety Stores
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 15 - $257.96 $31,616,000 108,523 1.66% 4,020,000 19,641 0.093    Conglomerates
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 22 - $72.37 $25,933,000 358,483 1.36% 5,759,000 65,261 0.02    Investment Brokerage ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 32 - $439.02 $20,312,000 40,253 1.07% 17,731,000 35,927 0.008    Application Software
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 42 - $120.93 $14,310,000 111,430 0.75% 5,824,000 35,319 0.054    Investment Brokerage ...
   (HD)1 Year Chart         HD Home Depot Inc 46 - $328.01 $10,984,000 28,634 0.58% 5,868,000 13,872 0.003    Home Improvement Stores
   (UNP)1 Year Chart         UNP Union Pacific Corp 51 - $228.32 $8,592,000 34,938 0.45% 7,347,000 29,871 0.005    Railroads
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 62 - $136.93 $2,460,000 15,223 0.13% 431,000 5,029 0.005    N/A

      11 Records Found
  1    
Page 1 of 1
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