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| Name: |
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 |
- |
$820.34 |
$334,534,000 |
430,014 |
41.66% |
89,074,000 |
8,927 |
0.045 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$48,136,000 |
280,707 |
5.99% |
-5,976,000 |
-351 |
0.002 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$172.50 |
$29,081,000 |
192,678 |
3.62% |
1,285,000 |
-6,302 |
0.003 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
4 |
- |
$294.91 |
$21,218,000 |
74,677 |
2.64% |
1,359,000 |
7,332 |
0.025 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$495.37 |
$19,512,000 |
39,442 |
2.43% |
-1,519,000 |
-505 |
0.004 |
Health Care Plans |
|
|
MMC |
Marsh & McLennan Companies Inc |
6 |
New |
$207.58 |
$18,151,000 |
88,122 |
2.26% |
18,151,000 |
88,122 |
0.017 |
Insurance Brokers |
|
|
CF |
CF Industries Holdings Inc |
7 |
- |
$79.73 |
$17,579,000 |
211,262 |
2.19% |
8,987,000 |
103,185 |
0.099 |
Basic Materials Whole... |
|
|
TMO |
Thermo Fisher Scientific |
8 |
- |
$567.98 |
$17,419,000 |
29,970 |
2.17% |
1,477,000 |
-65 |
0.008 |
Medical Laboratories ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
9 |
New |
$59.03 |
$16,806,000 |
266,347 |
2.09% |
16,806,000 |
266,347 |
0.054 |
Business Services |
|
|
CACI |
CACI International Inc |
10 |
- |
$424.48 |
$16,549,000 |
43,685 |
2.06% |
2,253,000 |
-457 |
0.173 |
Technical Services |
|
|
EPD |
Enterprise Products Partner... |
11 |
- |
$28.50 |
$15,511,000 |
531,563 |
1.93% |
1,502,000 |
-100 |
0.024 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
12 |
- |
$232.82 |
$14,898,000 |
60,580 |
1.86% |
-28,000 |
-190 |
0.009 |
Railroads |
|
|
DHR |
Danaher Corp |
13 |
- |
$256.80 |
$14,560,000 |
58,305 |
1.81% |
880,000 |
-830 |
0.008 |
General Building Mate... |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$13,362,000 |
101,712 |
1.66% |
-610,000 |
-5,011 |
0.014 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$466.83 |
$13,290,000 |
27,369 |
1.66% |
3,869,000 |
753 |
0.001 |
Internet Service Prov... |
|
|
ETE |
Energy Transfer Equity LP |
16 |
- |
$15.67 |
$12,920,000 |
821,336 |
1.61% |
1,654,000 |
4,987 |
0.031 |
Oil & Gas Pipelines &... |
|
|
EOG |
EOG Resources Inc |
17 |
- |
$124.55 |
$12,579,000 |
98,394 |
1.57% |
453,000 |
-1,865 |
0.017 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$176.44 |
$12,161,000 |
67,420 |
1.51% |
4,612,000 |
17,734 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$1,096.33 |
$11,806,000 |
13,066 |
1.47% |
5,137,000 |
-400 |
0.001 |
Semiconductor - Speci... |
|
|
NOC |
Northrop Grumman Corp |
20 |
- |
$450.77 |
$11,446,000 |
23,912 |
1.43% |
336,000 |
180 |
0.014 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
21 |
- |
$116.48 |
$10,968,000 |
86,169 |
1.37% |
561,000 |
-3,495 |
0.008 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$161.24 |
$10,850,000 |
59,585 |
1.35% |
1,577,000 |
-250 |
0.003 |
Drug Manufacturers - ... |
|
|
MPLX |
Mplx Lp |
23 |
- |
$40.68 |
$10,709,000 |
257,681 |
1.33% |
1,247,000 |
0 |
0.025 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
24 |
- |
$41.51 |
$9,766,000 |
250,603 |
1.22% |
931,000 |
-3,045 |
0.021 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$9,657,000 |
73,188 |
1.2% |
1,895,000 |
1,993 |
0.003 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$470.34 |
$9,374,000 |
20,607 |
1.17% |
8,000 |
-58 |
0.007 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$46.50 |
$6,280,000 |
125,819 |
0.78% |
-380,000 |
-6,012 |
0.003 |
Networking & Communic... |
|
|
CNI |
Canadian National Railway (... |
28 |
- |
$127.33 |
$6,074,000 |
46,116 |
0.76% |
268,000 |
-100 |
0.006 |
Railroads |
|
|
PFE |
Pfizer Inc |
29 |
- |
$28.66 |
$6,014,000 |
216,710 |
0.75% |
-397,000 |
-5,955 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.96 |
$4,527,000 |
29,733 |
0.56% |
337,000 |
0 |
0 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
31 |
- |
$576.44 |
$3,997,000 |
6,150 |
0.5% |
153,000 |
0 |
0.002 |
Application Software |
|
|
WPC |
WP Carey & Co |
32 |
- |
$56.40 |
$3,803,000 |
67,386 |
0.47% |
-654,000 |
-1,378 |
0.038 |
Property Management |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$166.90 |
$3,569,000 |
19,776 |
0.44% |
-2,001,000 |
-18,010 |
0.002 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.26 |
$3,294,000 |
28,335 |
0.41% |
461,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
35 |
- |
$162.30 |
$2,644,000 |
16,763 |
0.33% |
144,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
36 |
- |
$531.52 |
$2,071,000 |
3,727 |
0.26% |
354,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
FISV |
Fiserv Inc |
37 |
- |
$149.76 |
$1,958,000 |
12,250 |
0.24% |
331,000 |
0 |
0.002 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$415.13 |
$1,751,000 |
4,163 |
0.22% |
-896,000 |
-2,876 |
0 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
39 |
- |
$124.47 |
$1,721,000 |
13,975 |
0.21% |
83,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
40 |
- |
$92.96 |
$1,548,000 |
16,000 |
0.19% |
164,000 |
0 |
0.007 |
Advertising Agencies |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$527.37 |
$1,411,000 |
2,697 |
0.18% |
129,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
42 |
- |
$29.63 |
$1,261,000 |
13,200 |
0.16% |
255,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$450.71 |
$1,195,000 |
2,692 |
0.15% |
93,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
44 |
New |
$38.55 |
$1,122,000 |
27,731 |
0.14% |
1,122,000 |
27,731 |
0.308 |
N/A |
|
|
KO |
Coca-Cola Co |
45 |
- |
$62.93 |
$1,102,000 |
18,010 |
0.14% |
41,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CP |
Canadian Pacific Railway Li... |
46 |
- |
$79.36 |
$839,000 |
9,517 |
0.1% |
87,000 |
0 |
0.001 |
Railroads |
|
|
LHX |
L3harris Technologies Inc |
47 |
- |
$224.83 |
$831,000 |
3,900 |
0.1% |
10,000 |
0 |
0.002 |
Communication Equipment |
|
|
BLL |
Ball Corp |
48 |
- |
$69.43 |
$808,000 |
12,000 |
0.1% |
118,000 |
0 |
0.004 |
Packaging & Containers |
|
|
FCNCA |
First Citizens Bancshares I... |
49 |
- |
$1,698.43 |
$718,000 |
439 |
0.09% |
95,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.67 |
$618,000 |
3,907 |
0.08% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$195.01 |
$605,000 |
3,475 |
0.08% |
13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$414.40 |
$568,000 |
1,351 |
0.07% |
93,000 |
20 |
0 |
Property & Casualty I... |
|
|
ANWP.X |
New Perspective Fund Inc |
53 |
- |
$0.00 |
$515,000 |
8,494 |
0.06% |
40,000 |
0 |
0.944 |
Closed - End Fund - Debt |
|
|
FBND.X |
Fidelity Fixed-Income Trust |
54 |
- |
$0.00 |
$490,000 |
68,532 |
0.06% |
-7,000 |
0 |
7.615 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
55 |
- |
$311.99 |
$483,000 |
1,236 |
0.06% |
483,000 |
1,236 |
0.001 |
Textile - Apparel Clo... |
|
|
VWLU.X |
Vanguard Municipal Bond Funds |
56 |
- |
$0.00 |
$476,000 |
43,698 |
0.06% |
-5,000 |
0 |
4.855 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
57 |
New |
$49.09 |
$453,000 |
7,313 |
0.06% |
453,000 |
7,313 |
0.024 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
58 |
- |
$117.83 |
$434,000 |
3,558 |
0.05% |
51,000 |
0 |
0.002 |
Asset Management |
|
|
DASTY |
Dassault Systemes S.A. (ADR) |
59 |
- |
$40.54 |
$427,000 |
9,650 |
0.05% |
-46,000 |
0 |
0.004 |
Technical & System So... |
|
|
ITOT |
iShares Core S&P Total US |
60 |
- |
$115.63 |
$404,000 |
3,505 |
0.05% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$59.60 |
$399,000 |
5,000 |
0.05% |
4,000 |
0 |
0 |
Drug Stores |
|
|
MLPX |
Global X Mlp And Energy Inf... |
62 |
- |
$7.73 |
$392,000 |
8,000 |
0.05% |
35,000 |
0 |
0.04 |
N/A |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$210.16 |
$377,000 |
1,810 |
0.05% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$456.52 |
$358,000 |
857 |
0.04% |
27,000 |
0 |
0 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$202.63 |
$320,000 |
1,600 |
0.04% |
48,000 |
0 |
0 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
66 |
New |
$253.96 |
$303,000 |
1,046 |
0.04% |
303,000 |
1,046 |
0 |
AirDelivery & Freight... |
|
|
URNM |
Sprott Uranium Miners Etf |
67 |
New |
$56.53 |
$299,000 |
6,075 |
0.04% |
299,000 |
6,075 |
0.007 |
N/A |
|
|
TLNE |
Talen Energy Corp |
|
New |
$115.15 |
$279,000 |
2,956 |
0.03% |
279,000 |
2,956 |
0.005 |
N/A |
|
|
DIS |
Walt Disney Co |
68 |
New |
$103.91 |
$267,000 |
2,178 |
0.03% |
267,000 |
2,178 |
0 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$484.62 |
$257,000 |
535 |
0.03% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
70 |
New |
$112.86 |
$254,000 |
1,841 |
0.03% |
254,000 |
1,841 |
0.001 |
Internet Service Prov... |
|
|
ROST |
Ross Stores Inc |
71 |
New |
$139.76 |
$244,000 |
1,665 |
0.03% |
244,000 |
1,665 |
0 |
Apparel Stores |
|
|
SO |
Southern Co |
72 |
- |
$80.14 |
$230,000 |
3,200 |
0.03% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
FWONA |
Liberty Media Corp |
73 |
New |
$68.41 |
$224,000 |
3,814 |
0.03% |
224,000 |
3,814 |
0.016 |
Entertainment - Diver... |
|
|
AEP |
American Electric Power Co Inc |
74 |
New |
$90.25 |
$201,000 |
2,335 |
0.03% |
201,000 |
2,335 |
0.016 |
Electric Utilities |
|
|
LADR |
Ladder Capital Corp |
75 |
- |
$11.18 |
$201,000 |
18,098 |
0.03% |
-7,000 |
0 |
0 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
76 |
New |
$8.73 |
$159,000 |
30,000 |
0.02% |
159,000 |
30,000 |
0.069 |
N/A |
|
|
VSBGF |
Vsblty Groupe Technologies ... |
77 |
- |
$0.03 |
$3,000 |
22,000 |
0% |
3,000 |
22,000 |
0.012 |
N/A |
|
|
AXP |
American Express Co |
84 |
Closed |
$240.00 |
$0 |
0 |
0% |
-269,000 |
-1,437 |
0 |
Credit Services |
|
|
BIIB |
Biogen Idec Inc |
83 |
Closed |
$224.94 |
$0 |
0 |
0% |
-229,000 |
-884 |
0 |
Biotechnology |
|
|
CARR |
Carrier Global Corp |
82 |
Closed |
$63.19 |
$0 |
0 |
0% |
-10,701,000 |
-186,258 |
0 |
N/A |
|
|
GME |
GameStop A |
81 |
Closed |
$23.14 |
$0 |
0 |
0% |
-254,000 |
-14,480 |
0 |
Electronics Stores |
|
|
EDR |
Endeavor Group Holdings, Inc. |
80 |
Closed |
$26.83 |
$0 |
0 |
0% |
-509,000 |
-21,460 |
0 |
N/A |
|
|
158523-OLD |
Sanchez Energy Corp |
78 |
Closed |
$0.01 |
$0 |
0 |
0% |
-268,000 |
-5,230 |
0 |
Independent Oil & Gas |
|
|
URA |
Global X Uranium ETF |
79 |
Closed |
$32.24 |
$0 |
0 |
0% |
-271,000 |
-9,800 |
0 |
Closed - End Fund - E... |
|
