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PRIVATE CAPITAL ADVISORS INC |
| City: |
DARIEN |
| State: |
CT |
| Zip: |
06820 |
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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 |
|
LLY |
Eli Lilly & Co |
1 |
- |
$780.67 |
$358,263,000 |
433,780 |
42.84% |
23,327,000 |
-75 |
0.045 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$61,133,000 |
275,211 |
7.31% |
-7,885,000 |
-398 |
0.002 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$179.53 |
$30,811,000 |
199,242 |
3.68% |
-5,746,000 |
6,124 |
0.003 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
4 |
- |
$201.82 |
$26,000,000 |
152,366 |
3.11% |
-2,122,000 |
-2,182 |
0.051 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
5 |
- |
$1,297.18 |
$25,261,000 |
27,089 |
3.02% |
349,000 |
-861 |
0.006 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$308.55 |
$19,419,000 |
37,077 |
2.32% |
228,000 |
-860 |
0.004 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.01 |
$18,782,000 |
32,588 |
2.25% |
3,249,000 |
6,059 |
0.001 |
Internet Service Prov... |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$31.51 |
$17,988,000 |
526,878 |
2.15% |
1,495,000 |
950 |
0.024 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$159.34 |
$16,586,000 |
153,032 |
1.98% |
-4,003,000 |
-285 |
0.001 |
Semiconductor - Speci... |
|
|
ETE |
Energy Transfer Equity LP |
10 |
- |
$17.97 |
$15,645,000 |
841,602 |
1.87% |
-499,000 |
17,483 |
0.032 |
Oil & Gas Pipelines &... |
|
|
CACI |
CACI International Inc |
11 |
- |
$489.02 |
$15,493,000 |
42,225 |
1.85% |
-1,275,000 |
725 |
0.167 |
Technical Services |
|
|
APH |
Amphenol Corp |
12 |
- |
$99.46 |
$15,456,000 |
235,649 |
1.85% |
-1,140,000 |
-3,320 |
0.02 |
Diversified Electronics |
|
|
WMB |
Williams Companies Inc |
13 |
- |
$58.64 |
$14,903,000 |
249,376 |
1.78% |
1,415,000 |
153 |
0.021 |
Oil & Gas Pipelines &... |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$429.33 |
$14,901,000 |
29,945 |
1.78% |
-871,000 |
-372 |
0.008 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.41 |
$14,145,000 |
74,345 |
1.69% |
-954,000 |
5,522 |
0.001 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
16 |
New |
$304.78 |
$13,983,000 |
44,810 |
1.67% |
13,983,000 |
44,810 |
0.007 |
Management Services |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$236.28 |
$13,959,000 |
59,090 |
1.67% |
238,000 |
-1,080 |
0.009 |
Railroads |
|
|
MPLX |
Mplx Lp |
18 |
- |
$51.04 |
$13,785,000 |
257,559 |
1.65% |
1,503,000 |
928 |
0.025 |
Oil & Gas Pipelines &... |
|
|
GH |
Guardant Health, Inc. |
19 |
New |
$0.00 |
$13,752,000 |
322,818 |
1.64% |
13,752,000 |
322,818 |
0.248 |
N/A |
|
|
BX |
Blackstone Group LP |
20 |
- |
$120.62 |
$13,455,000 |
96,261 |
1.61% |
-3,142,000 |
0 |
0.013 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$189.28 |
$11,807,000 |
56,353 |
1.41% |
1,793,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
22 |
- |
$504.20 |
$11,795,000 |
23,037 |
1.41% |
917,000 |
-142 |
0.014 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
23 |
- |
$203.20 |
$11,552,000 |
56,353 |
1.38% |
-1,767,000 |
-1,671 |
0.008 |
General Building Mate... |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$1,082.15 |
$9,216,000 |
9,737 |
1.1% |
-776,000 |
-10 |
0.007 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$462.52 |
$8,882,000 |
19,883 |
1.06% |
-999,000 |
-450 |
0.007 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$180.55 |
$4,708,000 |
30,133 |
0.56% |
-1,031,000 |
0 |
0 |
Search Engines & Info... |
|
|
CNI |
Canadian National Railway (... |
27 |
- |
$106.46 |
$4,268,000 |
43,794 |
0.51% |
-249,000 |
-700 |
0.006 |
Railroads |
|
|
INTU |
Intuit Inc |
28 |
- |
$780.64 |
$3,776,000 |
6,150 |
0.45% |
-89,000 |
0 |
0.002 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$112.20 |
$3,308,000 |
27,815 |
0.4% |
260,000 |
-520 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
30 |
- |
$148.37 |
$2,707,000 |
16,182 |
0.32% |
363,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
31 |
- |
$175.55 |
$2,705,000 |
12,250 |
0.32% |
189,000 |
0 |
0.002 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$625.34 |
$2,319,000 |
4,145 |
0.28% |
621,000 |
1,247 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
33 |
- |
$719.15 |
$2,265,000 |
3,727 |
0.27% |
-105,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$556.22 |
$1,961,000 |
4,182 |
0.23% |
495,000 |
1,315 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
35 |
- |
$136.65 |
$1,877,000 |
13,975 |
0.22% |
42,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$498.84 |
$1,599,000 |
4,259 |
0.19% |
-188,000 |
20 |
0 |
Application Software |
|
|
OMC |
Omnicom Group Inc |
37 |
- |
$74.71 |
$1,327,000 |
16,000 |
0.16% |
-50,000 |
0 |
0.007 |
Advertising Agencies |
|
|
KO |
Coca-Cola Co |
38 |
- |
$71.35 |
$1,289,000 |
18,000 |
0.15% |
168,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IBIT |
iShares Bitcoin Trust |
39 |
- |
$62.19 |
$1,165,000 |
24,880 |
0.14% |
239,000 |
7,432 |
0.003 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
40 |
- |
$28.00 |
$957,000 |
13,200 |
0.11% |
-20,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$782,000 |
3,018 |
0.09% |
109,000 |
1,351 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$485.00 |
$762,000 |
1,431 |
0.09% |
113,000 |
0 |
0 |
Property & Casualty I... |
|
|
PLTR |
Palantir Technologies Inc |
43 |
New |
$134.36 |
$665,000 |
7,876 |
0.08% |
665,000 |
7,876 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$156.01 |
$648,000 |
3,907 |
0.08% |
83,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
45 |
- |
$81.03 |
$632,000 |
9,000 |
0.08% |
-19,000 |
0 |
0.001 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$216.02 |
$624,000 |
3,475 |
0.07% |
-28,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
47 |
- |
$7.73 |
$510,000 |
8,000 |
0.06% |
26,000 |
0 |
0.004 |
N/A |
|
|
FBND.X |
Fidelity Fixed-Income Trust |
48 |
- |
$0.00 |
$482,000 |
66,818 |
0.06% |
9,000 |
0 |
7.424 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$723.68 |
$470,000 |
860 |
0.06% |
-22,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VWLU.X |
Vanguard Municipal Bond Funds |
50 |
- |
$0.00 |
$466,000 |
43,698 |
0.06% |
-7,000 |
0 |
4.855 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
51 |
- |
$136.82 |
$428,000 |
3,505 |
0.05% |
-23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$296.00 |
$392,000 |
1,600 |
0.05% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$256.96 |
$374,000 |
1,810 |
0.04% |
-47,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
54 |
- |
$2,088.73 |
$365,000 |
197 |
0.04% |
-51,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
NRGV |
Energy Vault Holdings, Inc |
55 |
- |
$0.85 |
$339,000 |
487,260 |
0.04% |
211,000 |
431,000 |
0.356 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$67.43 |
$339,000 |
5,000 |
0.04% |
115,000 |
0 |
0 |
Drug Stores |
|
|
SQ |
Square Inc |
57 |
- |
$69.23 |
$315,000 |
5,790 |
0.04% |
-15,412,000 |
-179,253 |
0.001 |
N/A |
|
|
ANWP.X |
New Perspective Fund Inc |
58 |
- |
$0.00 |
$312,000 |
5,122 |
0.04% |
-6,000 |
0 |
0.569 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
59 |
- |
$91.51 |
$294,000 |
3,200 |
0.04% |
31,000 |
0 |
0 |
Electric Utilities |
|
|
TLNE |
Talen Energy Corp |
60 |
New |
$286.31 |
$288,000 |
1,441 |
0.03% |
288,000 |
1,441 |
0.002 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$575.22 |
$275,000 |
535 |
0.03% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
62 |
- |
$108.93 |
$274,000 |
2,620 |
0.03% |
274,000 |
2,620 |
0.002 |
Management Services |
|
|
RLAY |
Relay Therapeutics, Inc. |
63 |
New |
$3.63 |
$262,000 |
100,000 |
0.03% |
262,000 |
100,000 |
0.06 |
N/A |
|
|
IMNM |
Immunome Inc. |
64 |
New |
$8.84 |
$259,000 |
38,501 |
0.03% |
259,000 |
38,501 |
0.069 |
N/A |
|
|
PWR |
Quanta Services Inc |
65 |
New |
$386.51 |
$258,000 |
1,015 |
0.03% |
258,000 |
1,015 |
0.001 |
General Contractors |
|
|
BSX |
Boston Scientific Corp |
66 |
- |
$104.32 |
$252,000 |
2,497 |
0.03% |
29,000 |
0 |
0 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
67 |
- |
$291.97 |
$249,000 |
1,000 |
0.03% |
29,000 |
0 |
0 |
Diversified Computer ... |
|
|
AEP |
American Electric Power Co Inc |
68 |
- |
$103.86 |
$245,000 |
2,240 |
0.03% |
30,000 |
-95 |
0 |
Electric Utilities |
|
|
PSN |
Parsons Corp |
69 |
New |
$74.81 |
$211,000 |
3,571 |
0.03% |
211,000 |
3,571 |
0.003 |
N/A |
|
|
LADR |
Ladder Capital Corp |
70 |
- |
$11.03 |
$206,000 |
18,098 |
0.02% |
3,000 |
0 |
0.015 |
N/A |
|
|
ETHE |
Grayscale Ethereum Common U... |
71 |
New |
$0.00 |
$162,000 |
10,638 |
0.02% |
162,000 |
10,638 |
0 |
N/A |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
72 |
- |
$0.00 |
$52,000 |
52,255 |
0.01% |
-172,000 |
-171,828 |
0.006 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
80 |
Closed |
$215.08 |
$0 |
0 |
0% |
-17,589,000 |
-82,807 |
0 |
Insurance Brokers |
|
|
DIS |
Walt Disney Co |
74 |
Closed |
$124.00 |
$0 |
0 |
0% |
-346,000 |
-3,105 |
0 |
Entertainment - Diver... |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
Closed |
$307.14 |
$0 |
0 |
0% |
-242,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
78 |
Closed |
$137.91 |
$0 |
0 |
0% |
-2,182,000 |
-18,065 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
73 |
Closed |
$294.08 |
$0 |
0 |
0% |
-242,000 |
-834 |
0 |
Restaurants |
|
|
AZO |
Autozone Inc |
77 |
Closed |
$3,769.26 |
$0 |
0 |
0% |
-247,000 |
-77 |
0 |
Auto Parts Stores |
|
|
ORLY |
O Reilly Automotive Inc |
76 |
Closed |
$91.33 |
$0 |
0 |
0% |
-242,000 |
-204 |
0 |
Auto Parts Stores |
|
|
LHX |
L3harris Technologies Inc |
75 |
Closed |
$255.73 |
$0 |
0 |
0% |
-1,497,000 |
-7,120 |
0 |
Communication Equipment |
|
