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CITIGROUP INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10043 |
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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 |
- |
$182.16 |
$7,349,071,000 |
46,516,050 |
5.12% |
1,787,471,000 |
-4,799,694 |
0.189 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$520.56 |
$5,912,748,000 |
11,887,072 |
4.12% |
973,234,000 |
-1,271,281 |
0.157 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$259.58 |
$4,744,715,000 |
23,125,776 |
3.3% |
-670,623,000 |
-1,253,363 |
0.135 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$221.09 |
$4,243,091,000 |
19,340,405 |
2.96% |
540,906,000 |
-118,149 |
0.19 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$2,971,676,000 |
9,354,895 |
2.07% |
51,738,000 |
-1,912,036 |
0.296 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$344.29 |
$2,791,368,000 |
10,126,493 |
1.94% |
1,007,646,000 |
-527,044 |
0.217 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$734.00 |
$2,327,545,000 |
3,153,471 |
1.62% |
276,881,000 |
-404,486 |
0.131 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$253.08 |
$2,294,280,000 |
13,018,669 |
1.6% |
180,402,000 |
-651,001 |
0.218 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$91.43 |
$2,162,907,000 |
24,508,859 |
1.51% |
-346,156,000 |
-3,054,179 |
2.148 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$51.76 |
$1,832,513,000 |
38,725,967 |
1.28% |
562,295,000 |
8,287,005 |
0.448 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$617.44 |
$1,802,698,000 |
3,173,596 |
1.26% |
470,080,000 |
580,500 |
0.353 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$671.76 |
$1,701,082,000 |
2,753,228 |
1.18% |
-450,387,000 |
-1,092,871 |
0.03 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$294.54 |
$1,623,529,000 |
5,600,114 |
1.13% |
316,303,000 |
271,024 |
0.184 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,113.59 |
$1,331,168,000 |
994,054 |
0.93% |
506,679,000 |
109,912 |
0.225 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$253.73 |
$1,250,837,000 |
7,051,340 |
0.87% |
10,138,000 |
-890,152 |
0.116 |
Search Engines & Info... |
|
|
V |
Visa Inc |
16 |
- |
$345.96 |
$1,234,281,000 |
3,476,357 |
0.86% |
73,812,000 |
165,084 |
0.206 |
Business Services |
|
|
XBI |
streetTRACKS Series Trust S... |
17 |
- |
$107.56 |
$1,057,668,000 |
12,753,740 |
0.74% |
207,905,000 |
2,275,774 |
2.423 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$490.16 |
$986,792,000 |
2,031,398 |
0.69% |
9,339,000 |
196,081 |
0.145 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$610.58 |
$887,590,000 |
1,609,002 |
0.62% |
-203,271,000 |
-717,325 |
0.337 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$234.99 |
$850,048,000 |
5,990,471 |
0.59% |
236,840,000 |
21,930 |
0.498 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$821.04 |
$828,732,000 |
1,063,117 |
0.58% |
-115,853,000 |
-80,573 |
0.111 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
22 |
- |
$154.78 |
$800,760,000 |
5,428,148 |
0.56% |
242,306,000 |
1,167,415 |
0.322 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$1,125.00 |
$755,084,000 |
719,642 |
0.53% |
341,046,000 |
282,191 |
0.486 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
24 |
- |
$385.03 |
$694,249,000 |
1,893,544 |
0.48% |
133,351,000 |
363,086 |
0.175 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$290.73 |
$681,990,000 |
3,011,127 |
0.47% |
134,652,000 |
-286,093 |
0.058 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$280.07 |
$670,206,000 |
3,065,481 |
0.47% |
193,437,000 |
-344,636 |
0.102 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$170.03 |
$667,386,000 |
4,190,544 |
0.46% |
84,903,000 |
398,582 |
0.371 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$942.05 |
$663,956,000 |
670,704 |
0.46% |
30,871,000 |
1,326 |
0.152 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$172.19 |
$646,105,000 |
3,111,962 |
0.45% |
134,843,000 |
266,874 |
0.339 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$632,472,000 |
6,468,312 |
0.44% |
67,834,000 |
36,617 |
0.081 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$5,093.47 |
$622,095,000 |
107,457 |
0.43% |
129,427,000 |
516 |
0.218 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$228.25 |
$611,778,000 |
3,295,862 |
0.43% |
-58,680,000 |
95,891 |
0.186 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$228.47 |
$608,484,000 |
3,323,777 |
0.42% |
93,040,000 |
-228,073 |
0.364 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$152.21 |
$575,938,000 |
3,614,978 |
0.4% |
-65,580,000 |
-149,359 |
0.146 |
Cleaning Products |
|
|
LRCX |
Lam Research Corp |
35 |
- |
$147.54 |
$568,998,000 |
5,845,471 |
0.4% |
190,634,000 |
641,014 |
0.453 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$360.45 |
$564,750,000 |
1,810,270 |
0.39% |
-561,412,000 |
-339,920 |
0.191 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$126.34 |
$562,413,000 |
4,135,088 |
0.39% |
2,027,000 |
-89,460 |
0.234 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$215.02 |
$557,744,000 |
2,725,489 |
0.39% |
-217,527,000 |
-1,817,823 |
0.409 |
Networking & Communic... |
|
|
GEV |
Ge Vernova Llc |
39 |
- |
$595.15 |
$550,650,000 |
1,040,631 |
0.38% |
366,519,000 |
437,475 |
0.382 |
N/A |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$255.05 |
$548,386,000 |
2,011,023 |
0.38% |
32,700,000 |
89,404 |
0.221 |
Internet Software & S... |
|
|
KRE |
streetTRACKS Series Trust -... |
41 |
- |
$60.18 |
$531,099,000 |
8,942,562 |
0.37% |
297,413,000 |
4,831,991 |
2.423 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$573.77 |
$516,548,000 |
919,222 |
0.36% |
-193,000 |
-23,529 |
0.093 |
Business Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
43 |
- |
$154.58 |
$515,398,000 |
4,073,967 |
0.36% |
105,076,000 |
865,823 |
5.879 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
44 |
- |
$38.16 |
$506,758,000 |
22,623,142 |
0.35% |
-29,162,000 |
-975,274 |
0.552 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
45 |
- |
$306.39 |
$505,154,000 |
1,962,603 |
0.35% |
261,099,000 |
743,242 |
0.178 |
Conglomerates |
|
|
SE |
Sea Limited |
46 |
- |
$156.26 |
$501,088,000 |
3,132,977 |
0.35% |
32,968,000 |
-454,427 |
0.573 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
47 |
- |
$1,159.00 |
$497,502,000 |
555,409 |
0.35% |
181,633,000 |
90,760 |
0.358 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
48 |
- |
$206.71 |
$496,631,000 |
4,029,462 |
0.35% |
151,526,000 |
57,715 |
0.363 |
Semiconductor - Memor... |
|
|
PLTR |
Palantir Technologies Inc |
49 |
- |
$180.48 |
$494,746,000 |
3,629,299 |
0.34% |
181,310,000 |
-84,396 |
0.247 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$70.27 |
$491,287,000 |
7,081,108 |
0.34% |
55,170,000 |
13,901 |
0.168 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
51 |
- |
$156.56 |
$490,660,000 |
3,426,637 |
0.34% |
-136,955,000 |
-325,022 |
0.178 |
Integrated Oil & Gas |
|
|
HYG |
iShares iBoxx $ High Yield ... |
52 |
- |
$80.86 |
$487,268,000 |
6,041,762 |
0.34% |
165,843,000 |
1,967,416 |
0.189 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
53 |
- |
$677.72 |
$476,205,000 |
604,606 |
0.33% |
141,224,000 |
59,026 |
0.231 |
Application Software |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$471,497,000 |
3,228,986 |
0.33% |
51,828,000 |
60,716 |
0.225 |
Conglomerates |
|
|
FER |
Ferrovial Se |
55 |
- |
$63.57 |
$454,047,000 |
8,546,206 |
0.32% |
73,869,000 |
-466 |
1.176 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
56 |
- |
$67.61 |
$446,926,000 |
7,445,042 |
0.31% |
35,929,000 |
-170,237 |
0.072 |
N/A |
|
|
BSX |
Boston Scientific Corp |
57 |
- |
$102.39 |
$433,191,000 |
4,033,057 |
0.3% |
141,853,000 |
1,145,088 |
0.282 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$69.94 |
$432,376,000 |
6,111,328 |
0.3% |
-32,649,000 |
-381,628 |
0.142 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$115.98 |
$428,760,000 |
3,977,361 |
0.3% |
-106,700,000 |
-524,953 |
0.094 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$94.61 |
$428,144,000 |
4,588,899 |
0.3% |
76,923,000 |
-231,588 |
0.261 |
N/A |
|
|
STLA |
Stellantis N.V. |
61 |
- |
$10.76 |
$425,441,000 |
42,416,811 |
0.3% |
62,618,000 |
10,050,813 |
1.473 |
N/A |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$52.54 |
$416,346,000 |
7,950,084 |
0.29% |
-36,794,000 |
-1,147,294 |
0.104 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$354.12 |
$408,315,000 |
1,055,406 |
0.28% |
-31,334,000 |
-90,915 |
0.22 |
Application Software |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$87.18 |
$404,330,000 |
5,107,758 |
0.28% |
-155,108,000 |
-1,124,836 |
0.202 |
Drug Manufacturers - ... |
|
|
COIN |
Coinbase Global, Inc. |
65 |
- |
$322.76 |
$404,087,000 |
1,152,920 |
0.28% |
324,615,000 |
691,493 |
0.813 |
N/A |
|
|
ADI |
Analog Devices Inc |
66 |
- |
$243.29 |
$402,872,000 |
1,692,599 |
0.28% |
81,544,000 |
99,265 |
0.315 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
67 |
- |
$285.00 |
$399,961,000 |
1,356,811 |
0.28% |
108,573,000 |
184,980 |
0.152 |
Diversified Computer ... |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$187.20 |
$397,069,000 |
2,246,630 |
0.28% |
136,251,000 |
736,741 |
0.41 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
69 |
- |
$121.64 |
$386,765,000 |
3,541,803 |
0.27% |
45,742,000 |
-133,405 |
0.357 |
N/A |
|
|
NOW |
Servicenow, Inc. |
70 |
- |
$939.17 |
$386,714,000 |
376,152 |
0.27% |
87,168,000 |
-97 |
0.193 |
Information Technolog... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$192.47 |
$384,465,000 |
2,516,956 |
0.27% |
-48,359,000 |
-92,935 |
0.096 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
72 |
- |
$54.74 |
$384,338,000 |
7,967,214 |
0.27% |
132,866,000 |
2,212,705 |
0.147 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
73 |
- |
$450.08 |
$383,910,000 |
818,257 |
0.27% |
28,477,000 |
54,935 |
0.166 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$484.96 |
$381,928,000 |
871,186 |
0.27% |
148,700,000 |
242,233 |
0.325 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$520.50 |
$378,600,000 |
975,244 |
0.26% |
60,532,000 |
10,816 |
0.18 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
76 |
- |
$159.31 |
$374,833,000 |
2,661,035 |
0.26% |
61,384,000 |
-25,596 |
0.143 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
77 |
- |
$354.93 |
$371,705,000 |
1,165,293 |
0.26% |
99,870,000 |
154,944 |
0.145 |
Credit Services |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
- |
$372.63 |
$368,871,000 |
678,807 |
0.26% |
43,112,000 |
21,067 |
0.19 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$306.97 |
$363,042,000 |
1,242,570 |
0.25% |
-90,327,000 |
-208,814 |
0.167 |
Restaurants |
|
|
KR |
Kroger Co |
80 |
- |
$68.66 |
$360,052,000 |
5,019,548 |
0.25% |
-20,876,000 |
-607,996 |
0.648 |
Grocery Stores |
|
|
AGG |
iShares Barclays Agency Bond |
81 |
- |
$101.04 |
$352,107,000 |
3,549,464 |
0.25% |
10,625,000 |
97,364 |
0.051 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$571.91 |
$341,930,000 |
843,315 |
0.24% |
-168,305,000 |
-182,078 |
0.213 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
83 |
- |
$249.81 |
$339,126,000 |
1,134,620 |
0.24% |
13,601,000 |
91,404 |
0.179 |
Management Services |
|
|
NEM |
Newmont Mining Corp |
84 |
- |
$88.91 |
$336,446,000 |
5,774,908 |
0.23% |
10,056,000 |
-985,450 |
0.719 |
Gold |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$84.46 |
$336,031,000 |
4,194,099 |
0.23% |
45,533,000 |
147,602 |
0.102 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
86 |
- |
$54.92 |
$334,754,000 |
6,768,166 |
0.23% |
26,318,000 |
-46,601 |
0.048 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
87 |
- |
$82.77 |
$333,748,000 |
4,311,987 |
0.23% |
119,130,000 |
826,227 |
0.526 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
88 |
- |
$219.99 |
$329,851,000 |
1,384,418 |
0.23% |
-12,158,000 |
102,092 |
0.112 |
Wireless Communications |
|
|
IDEV |
Ishares Core Msci Internati... |
89 |
- |
$81.11 |
$328,686,000 |
4,322,535 |
0.23% |
39,380,000 |
123,002 |
0.693 |
N/A |
|
|
BA |
Boeing Co |
90 |
- |
$217.77 |
$320,254,000 |
1,528,440 |
0.22% |
35,190,000 |
-143,002 |
0.271 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
91 |
- |
$151.51 |
$320,136,000 |
2,424,535 |
0.22% |
-48,559,000 |
-34,416 |
0.176 |
Beverage Soft Drinks... |
|
|
IAU |
iShares COMEX Gold Trust |
92 |
- |
$77.55 |
$318,586,000 |
5,108,818 |
0.22% |
285,451,000 |
4,546,835 |
0.285 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
93 |
- |
$171.90 |
$299,234,000 |
2,638,514 |
0.21% |
-51,102,000 |
-10,932 |
0.097 |
N/A |
|
|
PM |
Philip Morris International... |
94 |
- |
$157.70 |
$295,955,000 |
1,624,966 |
0.21% |
53,055,000 |
94,696 |
0.104 |
Cigarettes & Other To... |
|
|
ASML |
ASML Holding N.V. (ADR) |
95 |
- |
$0.00 |
$288,604,000 |
360,129 |
0.2% |
68,090,000 |
27,344 |
0.082 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$482.70 |
$288,166,000 |
546,503 |
0.2% |
-3,446,000 |
-27,423 |
0.164 |
Publishing |
|
|
VEA |
Vanguard Europe Pacific ETF |
97 |
- |
$49.56 |
$286,336,000 |
5,022,561 |
0.2% |
13,421,000 |
-346,613 |
0.023 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$472.93 |
$282,702,000 |
665,839 |
0.2% |
52,400,000 |
28,043 |
0.248 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
99 |
- |
$469.42 |
$279,958,000 |
550,568 |
0.19% |
-15,281,000 |
-78,471 |
0.176 |
Farm & Construction M... |
|
|
XLE |
SPDR Energy Sector |
100 |
- |
$88.97 |
$278,878,000 |
3,288,266 |
0.19% |
-18,086,000 |
110,484 |
0.106 |
Closed - End Fund - E... |
|
