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| Name: |
PETERSEN FLYNN & DINSMORE INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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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 |
|
V |
Visa Inc |
1 |
- |
$354.22 |
$47,580,000 |
135,763 |
5.12% |
3,861,000 |
-2,570 |
0.008 |
Business Services |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$491.09 |
$41,306,000 |
110,035 |
4.45% |
-11,249,000 |
-14,651 |
0.001 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
3 |
- |
$315.74 |
$36,299,000 |
105,142 |
3.91% |
3,686,000 |
-9,752 |
0.044 |
Insurance Brokers |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$190.75 |
$34,525,000 |
164,780 |
3.72% |
4,834,000 |
-2,306 |
0.009 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.64 |
$34,220,000 |
221,287 |
3.68% |
-13,865,000 |
-32,726 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.92 |
$32,190,000 |
169,191 |
3.46% |
-15,641,000 |
-48,825 |
0.002 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$134.11 |
$30,156,000 |
227,332 |
3.25% |
4,203,000 |
-2,117 |
0.013 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
8 |
- |
$296.85 |
$29,980,000 |
96,229 |
3.23% |
4,886,000 |
-48 |
0.016 |
Biotechnology |
|
|
GLW |
Corning Inc |
9 |
- |
$52.72 |
$29,538,000 |
645,209 |
3.18% |
3,810,000 |
103,805 |
0.084 |
Communication Equipment |
|
|
SHOP |
Shopify Inc |
10 |
- |
$114.77 |
$26,769,000 |
280,363 |
2.88% |
-8,598,000 |
-52,252 |
0.024 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$427.76 |
$23,569,000 |
47,365 |
2.54% |
-868,000 |
392 |
0.012 |
Medical Laboratories ... |
|
|
WDAY |
Workday, Inc. |
12 |
- |
$237.74 |
$22,945,000 |
98,252 |
2.47% |
-1,978,000 |
1,663 |
0.049 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
13 |
- |
$92.05 |
$22,450,000 |
308,131 |
2.42% |
3,586,000 |
-4,595 |
0.018 |
N/A |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$161.20 |
$21,908,000 |
128,551 |
2.36% |
12,950,000 |
75,121 |
0.005 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
15 |
- |
$172.45 |
$20,569,000 |
93,143 |
2.21% |
-1,124,000 |
-12,459 |
0.014 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$68.59 |
$19,893,000 |
322,363 |
2.14% |
1,195,000 |
6,519 |
0.008 |
Networking & Communic... |
|
|
AME |
Ametek Inc |
17 |
- |
$181.99 |
$19,575,000 |
113,716 |
2.11% |
-667,000 |
1,420 |
0.049 |
Industrial Electrical... |
|
|
RS |
Reliance Steel & Aluminum Co |
18 |
- |
$325.44 |
$19,098,000 |
66,140 |
2.06% |
866,000 |
-1,573 |
0.104 |
Metal Fabrication |
|
|
DIS |
Walt Disney Co |
19 |
- |
$122.98 |
$18,142,000 |
183,807 |
1.95% |
-2,172,000 |
1,370 |
0.01 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
20 |
- |
$371.85 |
$17,855,000 |
48,719 |
1.92% |
-789,000 |
790 |
0.005 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
21 |
- |
$132.36 |
$17,613,000 |
123,844 |
1.9% |
1,229,000 |
-1,190 |
0.036 |
Paper & Paper Products |
|
|
SSD |
Simpson Manufacturing Co Inc |
22 |
- |
$164.58 |
$17,315,000 |
110,228 |
1.86% |
-1,038,000 |
-448 |
0.254 |
Small Tools & Accesso... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$155.56 |
$17,166,000 |
103,507 |
1.85% |
2,333,000 |
940 |
0.004 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
24 |
- |
$98.52 |
$17,084,000 |
260,467 |
1.84% |
14,099,000 |
217,487 |
0.022 |
Diversified Electronics |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$620.45 |
$17,047,000 |
30,474 |
1.83% |
-1,450,000 |
-1,087 |
0 |
Closed - End Fund - E... |
|
|
SHAK |
Shake Shack Inc. |
26 |
- |
$141.26 |
$16,051,000 |
182,047 |
1.73% |
-7,799,000 |
-1,695 |
0.455 |
N/A |
|
|
ATR |
AptarGroup Inc |
27 |
- |
$160.32 |
$15,408,000 |
103,841 |
1.66% |
-932,000 |
-169 |
0.16 |
Rubber & Plastics |
|
|
PEP |
Pepsico Inc |
28 |
- |
$136.48 |
$15,322,000 |
102,188 |
1.65% |
-735,000 |
-3,410 |
0.007 |
Beverage Soft Drinks... |
|
|
TRMB |
Trimble Navigation Ltd |
29 |
- |
$57.00 |
$15,285,000 |
232,832 |
1.64% |
-1,193,000 |
-365 |
0.093 |
Scientific & Technica... |
|
|
XLU |
SPDR Utilities Select |
30 |
- |
$81.23 |
$15,227,000 |
193,119 |
1.64% |
845,000 |
3,103 |
0.021 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
31 |
New |
$715.89 |
$14,505,000 |
26,551 |
1.56% |
14,505,000 |
26,551 |
0.008 |
Investment Brokerage ... |
|
|
META |
Meta Platforms Inc |
32 |
- |
$713.57 |
$13,796,000 |
23,936 |
1.48% |
-2,359,000 |
-3,655 |
0.001 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$43.59 |
$13,758,000 |
303,301 |
1.48% |
1,611,000 |
-450 |
0.007 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$269.21 |
$13,756,000 |
51,261 |
1.48% |
-3,488,000 |
-318 |
0.006 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$1,009.76 |
$13,635,000 |
17,126 |
1.47% |
-4,542,000 |
-20 |
0.009 |
Information Technolog... |
|
|
RHI |
Robert Half International Inc |
36 |
- |
$43.03 |
$13,083,000 |
239,836 |
1.41% |
-2,583,000 |
17,504 |
0.21 |
Staffing & Outsourcin... |
|
|
CHTR |
Charter Communications Inc |
37 |
- |
$412.26 |
$11,679,000 |
31,690 |
1.26% |
817,000 |
0 |
0.016 |
CATV Systems |
|
|
SCHW |
Charles Schwab Corp |
38 |
- |
$91.34 |
$11,523,000 |
147,202 |
1.24% |
-3,289,000 |
-52,939 |
0.008 |
Investment Brokerage ... |
|
|
BOX |
Box Inc |
39 |
- |
$32.82 |
$9,807,000 |
317,795 |
1.06% |
-46,000 |
5,980 |
0.203 |
N/A |
|
|
AAPL |
Apple Inc |
40 |
- |
$212.44 |
$9,635,000 |
43,376 |
1.04% |
-2,158,000 |
-3,718 |
0 |
Personal Computers |
|
|
KMI |
Kinder Morgan Inc |
41 |
- |
$28.50 |
$9,529,000 |
334,010 |
1.03% |
161,000 |
-7,905 |
0.015 |
Gas Utilities |
|
|
INDA |
iShares Msci India ETF |
42 |
- |
$0.00 |
$7,886,000 |
153,187 |
0.85% |
-92,000 |
1,620 |
0.017 |
N/A |
|
|
PEAK |
Healthpeak Properties |
43 |
- |
$35.78 |
$7,073,000 |
349,808 |
0.76% |
-43,000 |
-1,241 |
0.05 |
REIT - Healthcare Fac... |
|
|
CCI |
Crown Castle International ... |
44 |
- |
$103.17 |
$5,979,000 |
57,365 |
0.64% |
457,000 |
-3,481 |
0.013 |
Integrated Telecommun... |
|
|
ETN |
Eaton Corp |
45 |
- |
$358.19 |
$5,935,000 |
21,833 |
0.64% |
3,541,000 |
14,620 |
0.005 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$5,856,000 |
11,823 |
0.63% |
-734,000 |
-802 |
0.003 |
Medical Appliances & ... |
|
|
SO |
Southern Co |
47 |
- |
$91.15 |
$5,565,000 |
60,519 |
0.6% |
299,000 |
-3,445 |
0.006 |
Electric Utilities |
|
|
VRT |
Vertiv Holdings Co |
48 |
- |
$124.33 |
$5,102,000 |
70,665 |
0.55% |
2,544,000 |
48,150 |
0.019 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$111.51 |
$3,921,000 |
34,989 |
0.42% |
678,000 |
-119 |
0.003 |
Biotechnology |
|
|
DUK |
Duke Energy Corp |
50 |
- |
$117.06 |
$2,730,000 |
22,379 |
0.29% |
295,000 |
-222 |
0.003 |
Electric Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
51 |
- |
$496.10 |
$2,361,000 |
6,695 |
0.25% |
17,000 |
-155 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$480.48 |
$2,203,000 |
4,136 |
0.24% |
222,000 |
-234 |
0 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
53 |
- |
$173.87 |
$1,874,000 |
10,212 |
0.2% |
-8,261,000 |
-35,646 |
0.006 |
Beverage - Wineries &... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$157.25 |
$1,838,000 |
16,957 |
0.2% |
-510,000 |
-525 |
0 |
Semiconductor - Speci... |
|
|
VGK |
Vanguard European Stock VIPERS |
55 |
- |
$77.79 |
$1,615,000 |
23,000 |
0.17% |
155,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
56 |
- |
$74.46 |
$1,562,000 |
22,790 |
0.17% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$305.51 |
$1,424,000 |
5,182 |
0.15% |
217,000 |
1,016 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
58 |
- |
$256.45 |
$1,172,000 |
4,725 |
0.13% |
-29,000 |
-10 |
0.001 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$550.80 |
$1,037,000 |
2,212 |
0.11% |
-143,000 |
-97 |
0 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
60 |
- |
$0.00 |
$867,000 |
9,380 |
0.09% |
-42,000 |
0 |
0.01 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$857,000 |
3,307 |
0.09% |
-470,000 |
21 |
0 |
Auto Manufacturers |
|
|
AVDE |
Avantis International Equit... |
62 |
- |
$74.17 |
$777,000 |
11,721 |
0.08% |
-47,000 |
-1,699 |
0.013 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$462.55 |
$738,000 |
1,651 |
0.08% |
-70,000 |
-11 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$111.05 |
$720,000 |
6,055 |
0.08% |
79,000 |
94 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
65 |
- |
$147.98 |
$678,000 |
4,051 |
0.07% |
90,000 |
-6 |
0 |
Integrated Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
66 |
- |
$30.90 |
$659,000 |
21,450 |
0.07% |
85,000 |
3,196 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$70.91 |
$619,000 |
8,640 |
0.07% |
81,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
68 |
- |
$113.66 |
$603,000 |
5,737 |
0.06% |
-93,000 |
-760 |
0.032 |
Drug Manufacturers - ... |
|
|
VKTX |
Viking Therapeutics, Inc. |
69 |
- |
$27.72 |
$586,000 |
24,280 |
0.06% |
-412,000 |
-520 |
0.024 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$307.56 |
$572,000 |
1,092 |
0.06% |
20,000 |
0 |
0 |
Health Care Plans |
|
|
TRGP |
Targa Resources Corp. |
71 |
- |
$173.78 |
$565,000 |
2,818 |
0.06% |
62,000 |
0 |
0.001 |
Gas Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$47.63 |
$548,000 |
8,985 |
0.06% |
14,000 |
-459 |
0 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
73 |
- |
$99.92 |
$527,000 |
4,765 |
0.06% |
-88,000 |
-2,125 |
0.001 |
Multi Utilities |
|
|
OBNK |
Origin Bancorp Inc |
74 |
- |
$37.45 |
$521,000 |
15,016 |
0.06% |
-95,000 |
-3,500 |
0.064 |
N/A |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
75 |
- |
$76.34 |
$512,000 |
6,462 |
0.06% |
26,000 |
0 |
0.182 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$82.39 |
$494,000 |
5,498 |
0.05% |
-53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$245.15 |
$464,000 |
2,301 |
0.05% |
-31,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$309.25 |
$458,000 |
1,590 |
0.05% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.32 |
$446,000 |
17,595 |
0.05% |
-21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$982.36 |
$437,000 |
462 |
0.05% |
41,000 |
30 |
0 |
Discount, Variety Stores |
|
|
OABI |
OmniAb, Inc |
81 |
- |
$1.86 |
$413,000 |
172,016 |
0.04% |
-196,000 |
0 |
0.15 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
82 |
- |
$352.91 |
$379,000 |
1,194 |
0.04% |
-106,000 |
-258 |
0.008 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
83 |
- |
$0.00 |
$379,000 |
6,298 |
0.04% |
-214,000 |
-3,783 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$378.47 |
$344,000 |
897 |
0.04% |
-210,000 |
-349 |
0 |
Application Software |
|
|
EMR |
Emerson Electric Co |
85 |
- |
$137.79 |
$341,000 |
3,108 |
0.04% |
-132,000 |
-706 |
0.001 |
Industrial Electrical... |
|
|
AVGO |
Broadcom Limited |
86 |
- |
$269.90 |
$270,000 |
1,615 |
0.03% |
-114,000 |
-43 |
0 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
87 |
- |
$132.12 |
$270,000 |
3,200 |
0.03% |
28,000 |
0 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
88 |
- |
$103.26 |
$251,000 |
2,300 |
0.03% |
39,000 |
0 |
0 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
89 |
- |
$59.14 |
$246,000 |
4,121 |
0.03% |
23,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
90 |
- |
$94.62 |
$244,000 |
2,804 |
0.03% |
-205,000 |
-1,847 |
0.001 |
N/A |
|
|
PAYX |
Paychex Inc |
91 |
- |
$145.96 |
$243,000 |
1,575 |
0.03% |
22,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
DOV |
Dover Corp |
92 |
- |
$188.15 |
$235,000 |
1,340 |
0.03% |
-16,000 |
0 |
0.001 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$253.62 |
$233,000 |
1,130 |
0.03% |
-663,000 |
-2,725 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
93 |
- |
$244.75 |
$233,000 |
1,162 |
0.03% |
233,000 |
1,162 |
0 |
Conglomerates |
|
|
FSLR |
First Solar, Inc. |
95 |
- |
$170.52 |
$205,000 |
1,620 |
0.02% |
-81,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
96 |
New |
$779.28 |
$202,000 |
245 |
0.02% |
202,000 |
245 |
0 |
Drug Manufacturers - ... |
|
|
STKL |
Sunopta Inc |
97 |
- |
$6.14 |
$121,000 |
24,920 |
0.01% |
-29,000 |
5,500 |
0.024 |
Diversified Machinery |
|
|
ENVX |
Enovix Corp |
98 |
New |
$11.12 |
$74,000 |
10,115 |
0.01% |
74,000 |
10,115 |
0.007 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
105 |
Closed |
$113.50 |
$0 |
0 |
0% |
-208,000 |
-1,175 |
0 |
Investment Brokerage ... |
|
|
XLI |
SPDR Industrial Sector |
102 |
Closed |
$148.16 |
$0 |
0 |
0% |
-211,000 |
-1,600 |
0 |
Closed - End Fund - E... |
|
