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| Name: |
WEISS CAPITAL LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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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 |
|
TBPH |
Theravance Biopharma, Inc. |
1 |
- |
$9.20 |
$83,817,000 |
7,457,060 |
10.44% |
19,463,000 |
0 |
11.655 |
N/A |
|
|
NEE |
NextEra Energy |
2 |
- |
$64.01 |
$55,064,000 |
906,558 |
6.86% |
44,548,000 |
722,996 |
0.046 |
Electric Utilities |
|
|
ATMU |
Atmus Filtration Technologi... |
3 |
- |
$31.09 |
$45,363,000 |
1,931,182 |
5.65% |
7,235,000 |
102,479 |
2.318 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$423.41 |
$32,926,000 |
80,401 |
4.1% |
23,729,000 |
54,731 |
0.017 |
Closed - End Fund - Debt |
|
|
CRHCF |
CRH Plc |
5 |
- |
$77.14 |
$25,093,000 |
362,824 |
3.13% |
-14,285,000 |
-356,676 |
0 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
6 |
- |
$3.70 |
$25,069,000 |
4,574,578 |
3.12% |
715,000 |
595,182 |
5.083 |
N/A |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
7 |
New |
$0.00 |
$24,667,000 |
444,000 |
3.07% |
24,667,000 |
444,000 |
4.933 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
8 |
- |
$246.94 |
$22,729,000 |
90,116 |
2.83% |
22,729,000 |
90,116 |
0.217 |
Closed - End Fund - E... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
9 |
- |
$31.81 |
$21,918,000 |
645,207 |
2.73% |
3,648,000 |
-33,973 |
0.274 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
10 |
New |
$74.10 |
$16,717,000 |
447,086 |
2.08% |
16,717,000 |
447,086 |
0.281 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$499.52 |
$15,982,000 |
33,625 |
1.99% |
7,992,000 |
14,935 |
0 |
Closed - End Fund - E... |
|
|
SPNT |
SiriusPoint Ltd |
12 |
New |
$11.98 |
$15,083,000 |
1,300,249 |
1.88% |
15,083,000 |
1,300,249 |
1.361 |
Property & Casualty I... |
|
|
KOS |
Kosmos Energy Ltd. |
13 |
New |
$0.00 |
$14,762,000 |
2,200,000 |
1.84% |
14,762,000 |
2,200,000 |
0.496 |
Independent Oil & Gas |
|
|
AEHR |
Aehr Test Systems |
14 |
New |
$10.82 |
$14,458,000 |
544,952 |
1.8% |
14,458,000 |
544,952 |
2.338 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
15 |
- |
$167.04 |
$13,944,000 |
72,425 |
1.74% |
13,944,000 |
72,425 |
0 |
Personal Computers |
|
|
ONTO |
Onto Innovation Inc |
16 |
- |
$177.63 |
$12,754,000 |
83,412 |
1.59% |
-1,273,000 |
-26,588 |
0.17 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$404.27 |
$10,877,000 |
28,925 |
1.36% |
10,584,000 |
27,997 |
0 |
Application Software |
|
|
ACI |
Albertsons Companies, Inc. |
18 |
- |
$0.00 |
$10,519,000 |
457,366 |
1.31% |
-26,808,000 |
-1,183,370 |
0.095 |
N/A |
|
|
CART |
Maplebear Inc. |
19 |
- |
$36.40 |
$9,224,000 |
393,000 |
1.15% |
7,739,000 |
343,000 |
0.142 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
20 |
- |
$171.26 |
$8,405,000 |
47,007 |
1.05% |
8,288,000 |
46,278 |
0.004 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
21 |
New |
$275.32 |
$7,268,000 |
32,320 |
0.91% |
7,268,000 |
32,320 |
0.013 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$846.71 |
$6,973,000 |
14,080 |
0.87% |
6,973,000 |
14,080 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.22 |
$6,673,000 |
43,917 |
0.83% |
6,407,000 |
41,821 |
0 |
Internet Software & S... |
|
|
THCP |
Thunder Bridge Capital Part... |
24 |
- |
$0.00 |
$6,643,000 |
650,000 |
0.83% |
-20,000 |
0 |
2.81 |
N/A |
|
|
ROLLP |
Rbc Bearings Pref Shs |
25 |
New |
$0.00 |
$6,516,000 |
49,591 |
0.81% |
6,516,000 |
49,591 |
0.551 |
N/A |
|
|
X |
United States Steel Corp |
26 |
New |
$38.94 |
$6,408,000 |
131,719 |
0.8% |
6,408,000 |
131,719 |
0.06 |
Metal Fabrication |
|
|
WOLF |
Wolfspeed |
27 |
- |
$23.72 |
$6,322,000 |
145,289 |
0.79% |
2,436,000 |
43,289 |
0.102 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
28 |
New |
$156.01 |
$6,179,000 |
44,233 |
0.77% |
6,179,000 |
44,233 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
29 |
New |
$157.46 |
$5,849,000 |
41,505 |
0.73% |
5,849,000 |
41,505 |
0.001 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
30 |
New |
$125.23 |
$5,406,000 |
49,589 |
0.67% |
5,406,000 |
49,589 |
0.002 |
Drug Manufacturers - ... |
|
|
SN |
SharkNinja, Inc |
31 |
New |
$62.08 |
$5,278,000 |
103,154 |
0.66% |
5,278,000 |
103,154 |
0.074 |
N/A |
|
|
TSCO |
Tractor Supply Co |
32 |
New |
$247.35 |
$4,069,000 |
18,921 |
0.51% |
4,069,000 |
18,921 |
0.016 |
Specialty Retail, Other |
|
|
LCID |
Lucid Group, Inc. |
33 |
- |
$2.44 |
$3,508,000 |
833,321 |
0.44% |
-6,148,000 |
-894,070 |
0.051 |
N/A |
|
|
JOBY.WS |
Joby Aviation Equity Warran... |
34 |
- |
$0.00 |
$3,502,000 |
2,863,204 |
0.44% |
231,000 |
225,000 |
3.181 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
35 |
New |
$201.73 |
$3,465,000 |
18,288 |
0.43% |
3,465,000 |
18,288 |
0.004 |
Insurance Brokers |
|
|
ARIZ |
Arisz Acquisition Corp. |
36 |
- |
$0.00 |
$3,321,000 |
304,438 |
0.41% |
54,000 |
0 |
3.413 |
N/A |
|
|
SYK |
Stryker Corp |
37 |
New |
$327.45 |
$3,268,000 |
10,914 |
0.41% |
3,268,000 |
10,914 |
0.003 |
Medical Instruments &... |
|
|
ARKK |
Ark Innovation ETF |
38 |
New |
$42.91 |
$3,230,000 |
61,669 |
0.4% |
3,230,000 |
61,669 |
0.055 |
N/A |
|
|
BUR |
Burford Capital Ltd |
39 |
New |
$14.86 |
$3,207,000 |
205,578 |
0.4% |
3,207,000 |
205,578 |
0.094 |
N/A |
|
|
BIRK |
Birkenstock Holding |
40 |
New |
$0.00 |
$2,924,000 |
60,000 |
0.36% |
2,924,000 |
60,000 |
0.032 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
41 |
New |
$105.43 |
$2,746,000 |
26,692 |
0.34% |
2,746,000 |
26,692 |
0.015 |
Closed - End Fund - E... |
|
|
BMEZ |
Blackrock Health Sciences T... |
42 |
New |
$14.51 |
$2,669,000 |
182,218 |
0.33% |
2,669,000 |
182,218 |
0.202 |
N/A |
|
|
DFS |
Discover Financial Services |
43 |
New |
$124.27 |
$2,656,000 |
23,627 |
0.33% |
2,656,000 |
23,627 |
0.008 |
Credit Services |
|
|
OMF |
OneMain Holdings Inc |
44 |
New |
$47.90 |
$2,639,000 |
53,648 |
0.33% |
2,639,000 |
53,648 |
0.04 |
Credit Services |
|
|
COF |
Capital One Financial Corp |
45 |
New |
$141.63 |
$2,621,000 |
19,986 |
0.33% |
2,621,000 |
19,986 |
0.004 |
Credit Services |
|
|
NKLA |
Nikola Inc |
46 |
New |
$33.97 |
$2,593,000 |
2,964,568 |
0.32% |
2,593,000 |
2,964,568 |
0.772 |
N/A |
|
|
SYF |
Synchrony Financial |
47 |
New |
$0.00 |
$2,592,000 |
67,879 |
0.32% |
2,592,000 |
67,879 |
0.012 |
N/A |
|
|
ENTG |
Entegris Inc |
48 |
New |
$127.09 |
$2,553,000 |
21,303 |
0.32% |
2,553,000 |
21,303 |
0.013 |
Semiconductor Equipme... |
|
|
RELY |
Remitly Global, Inc. |
49 |
New |
$18.60 |
$2,454,000 |
126,390 |
0.31% |
2,454,000 |
126,390 |
0.078 |
N/A |
|
|
GIS |
General Mills Inc |
50 |
- |
$69.09 |
$2,424,000 |
37,205 |
0.3% |
2,424,000 |
37,205 |
0.006 |
Food - Major Diversified |
|
|
HSY |
Hershey Foods Corp |
51 |
- |
$184.86 |
$2,403,000 |
12,887 |
0.3% |
2,403,000 |
12,887 |
0.009 |
Confectioners |
|
|
FSLR |
First Solar, Inc. |
52 |
- |
$174.29 |
$2,373,000 |
13,776 |
0.3% |
-1,457,000 |
-9,924 |
0.013 |
Semiconductor - Speci... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$731.36 |
$2,367,000 |
3,350 |
0.29% |
2,071,000 |
2,820 |
0.002 |
Information Technolog... |
|
|
LSCC |
Lattice Semiconductor Corp |
54 |
New |
$68.69 |
$2,082,000 |
30,184 |
0.26% |
2,082,000 |
30,184 |
0.022 |
Semiconductor - Speci... |
|
|
DELL |
Dell Technologies Inc |
55 |
New |
$118.37 |
$2,035,000 |
26,600 |
0.25% |
2,035,000 |
26,600 |
0.01 |
N/A |
|
|
TER |
Teradyne Inc |
56 |
New |
$100.20 |
$1,973,000 |
18,185 |
0.25% |
1,973,000 |
18,185 |
0.011 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
57 |
New |
$67.42 |
$1,972,000 |
34,117 |
0.25% |
1,972,000 |
34,117 |
0.002 |
Medical Instruments &... |
|
|
ICLR |
ICON plc (ADR) |
58 |
New |
$291.82 |
$1,954,000 |
6,903 |
0.24% |
1,954,000 |
6,903 |
0.009 |
Research Services |
|
|
ANET |
Arista Networks, Inc. |
59 |
New |
$257.19 |
$1,953,000 |
8,293 |
0.24% |
1,953,000 |
8,293 |
0.003 |
Diversified Computer ... |
|
|
QRVO |
Qorvo, Inc. |
60 |
New |
$107.84 |
$1,920,000 |
17,049 |
0.24% |
1,920,000 |
17,049 |
0.015 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
61 |
New |
$132.54 |
$1,910,000 |
14,496 |
0.24% |
1,910,000 |
14,496 |
0.016 |
Biotechnology |
|
|
MKSI |
MKS Instruments Inc |
62 |
New |
$112.09 |
$1,909,000 |
18,561 |
0.24% |
1,909,000 |
18,561 |
0.026 |
Semiconductor Equipme... |
|
|
SWKS |
Skyworks Solutions Inc |
63 |
New |
$97.62 |
$1,900,000 |
16,897 |
0.24% |
1,900,000 |
16,897 |
0.01 |
Semiconductor - Integ... |
|
|
MPWR |
Monolithic Power Systems Inc |
64 |
New |
$620.31 |
$1,899,000 |
3,010 |
0.24% |
1,899,000 |
3,010 |
0.006 |
Semiconductor - Speci... |
|
|
NGMS |
Neogames S A Ord Shs |
65 |
New |
$0.00 |
$1,893,000 |
66,131 |
0.24% |
1,893,000 |
66,131 |
0.265 |
N/A |
|
|
KO |
Coca-Cola Co |
66 |
- |
$58.91 |
$1,877,000 |
31,845 |
0.23% |
1,877,000 |
31,845 |
0.001 |
Beverage Soft Drinks... |
|
|
LW |
Lamb Weston Holdings, Inc. |
67 |
New |
$80.29 |
$1,833,000 |
16,957 |
0.23% |
1,833,000 |
16,957 |
0.012 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
68 |
- |
$0.81 |
$1,825,000 |
2,000,000 |
0.23% |
159,000 |
0 |
2.117 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
69 |
- |
$18.44 |
$1,818,000 |
114,132 |
0.23% |
184,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
70 |
New |
$271.92 |
$1,810,000 |
6,878 |
0.23% |
1,810,000 |
6,878 |
0.001 |
Internet Software & S... |
|
|
SPOT |
Spotify Technology SA |
71 |
- |
$289.20 |
$1,762,000 |
9,379 |
0.22% |
1,447,000 |
7,344 |
0.005 |
N/A |
|
|
LOW |
Lowes Companies Inc |
72 |
New |
$228.79 |
$1,755,000 |
7,887 |
0.22% |
1,755,000 |
7,887 |
0.001 |
Home Improvement Stores |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
73 |
New |
$90.07 |
$1,721,000 |
17,849 |
0.21% |
1,721,000 |
17,849 |
0.01 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
74 |
New |
$274.48 |
$1,699,000 |
6,480 |
0.21% |
1,699,000 |
6,480 |
0.005 |
Closed - End Fund - E... |
|
|
MMSI |
Merit Medical Systems Inc |
75 |
New |
$70.99 |
$1,679,000 |
22,100 |
0.21% |
1,679,000 |
22,100 |
0.04 |
Medical Instruments &... |
|
|
HOLI |
Hollysys Automation Technol... |
76 |
New |
$24.31 |
$1,677,000 |
63,637 |
0.21% |
1,677,000 |
63,637 |
0.105 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
77 |
New |
$316.00 |
$1,650,000 |
4,702 |
0.21% |
1,650,000 |
4,702 |
0.001 |
Management Services |
|
|
OLED |
Universal Display Corp |
78 |
New |
$152.96 |
$1,602,000 |
8,374 |
0.2% |
1,602,000 |
8,374 |
0.018 |
Computer Peripherals |
|
|
CBG |
CBRE Group Inc |
79 |
New |
$85.14 |
$1,599,000 |
17,178 |
0.2% |
1,599,000 |
17,178 |
0.005 |
Property Management |
|
|
SRE |
Sempra Energy |
80 |
- |
$68.44 |
$1,588,000 |
21,250 |
0.2% |
-790,000 |
-13,698 |
0.003 |
Electric Utilities |
|
|
SO |
Southern Co |
81 |
- |
$70.57 |
$1,581,000 |
22,551 |
0.2% |
-1,450,000 |
-24,277 |
0.002 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
82 |
New |
$92.66 |
$1,460,000 |
15,564 |
0.18% |
1,460,000 |
15,564 |
0.001 |
Discount, Variety Stores |
|
|
PAYOW |
Payoneer Global Equity Warr... |
83 |
- |
$0.00 |
$1,445,000 |
4,000,000 |
0.18% |
-1,795,000 |
0 |
4.444 |
N/A |
|
|
FICO |
Fair Isaac Corp |
84 |
New |
$1,162.25 |
$1,422,000 |
1,222 |
0.18% |
1,422,000 |
1,222 |
0.004 |
Business Services |
|
|
MANH |
Manhattan Associates Inc |
85 |
New |
$230.44 |
$1,417,000 |
6,583 |
0.18% |
1,417,000 |
6,583 |
0.01 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
86 |
New |
$181.47 |
$1,381,000 |
8,443 |
0.17% |
1,381,000 |
8,443 |
0.001 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
87 |
- |
$91.20 |
$1,357,000 |
14,427 |
0.17% |
1,357,000 |
14,427 |
0.001 |
Cigarettes & Other To... |
|
|
LRCX |
Lam Research Corp |
88 |
New |
$888.92 |
$1,350,000 |
1,723 |
0.17% |
1,350,000 |
1,723 |
0.001 |
Semiconductor Equipme... |
|
|
EIX |
Edison International |
89 |
New |
$68.13 |
$1,337,000 |
18,704 |
0.17% |
1,337,000 |
18,704 |
0.005 |
Electric Utilities |
|
|
USA |
Liberty All Star Equity Fund |
90 |
New |
$6.60 |
$1,321,000 |
207,095 |
0.16% |
1,321,000 |
207,095 |
0.116 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
91 |
New |
$10.68 |
$1,310,000 |
119,066 |
0.16% |
1,310,000 |
119,066 |
0.054 |
Closed - End Fund - Debt |
|
|
NI |
NiSource Inc |
92 |
New |
$27.40 |
$1,306,000 |
49,181 |
0.16% |
1,306,000 |
49,181 |
0.012 |
Multi Utilities |
|
|
ALLY |
Ally Financial Inc |
93 |
New |
$38.71 |
$1,290,000 |
36,955 |
0.16% |
1,290,000 |
36,955 |
0.01 |
Mortgage Investment |
|
|
AMCR |
Amcor Plc |
94 |
New |
$8.90 |
$1,282,000 |
132,962 |
0.16% |
1,282,000 |
132,962 |
0.008 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
95 |
New |
$21.13 |
$1,257,000 |
73,229 |
0.16% |
1,257,000 |
73,229 |
0.005 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
96 |
New |
$20.41 |
$1,235,000 |
59,395 |
0.15% |
1,235,000 |
59,395 |
0.084 |
N/A |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
97 |
- |
$7.95 |
$1,219,000 |
171,000 |
0.15% |
922,000 |
122,246 |
0.267 |
N/A |
|
|
TGT |
Target Corp |
98 |
New |
$166.58 |
$1,180,000 |
8,285 |
0.15% |
1,180,000 |
8,285 |
0.002 |
Discount, Variety Stores |
|
|
BLDR |
Builders Firstsource Inc |
99 |
New |
$182.28 |
$1,142,000 |
6,839 |
0.14% |
1,142,000 |
6,839 |
0.003 |
Home Improvement Stores |
|
|
WB |
Weibo Corporation |
100 |
New |
$8.06 |
$1,130,000 |
103,200 |
0.14% |
1,130,000 |
103,200 |
0.083 |
Internet Software & S... |
|
