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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 |
|
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 |
|
|
LLYVK |
Liberty Media Corporation |
10 |
New |
$74.10 |
$16,717,000 |
447,086 |
2.08% |
16,717,000 |
447,086 |
0.281 |
Entertainment - Diver... |
|
|
SPNT |
SiriusPoint Ltd |
12 |
New |
$12.10 |
$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 |
$11.73 |
$14,458,000 |
544,952 |
1.8% |
14,458,000 |
544,952 |
2.338 |
Semiconductor Equipme... |
|
|
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 |
|
|
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 |
$36.98 |
$6,408,000 |
131,719 |
0.8% |
6,408,000 |
131,719 |
0.06 |
Metal Fabrication |
|
|
GOOGL |
Alphabet Inc |
28 |
New |
$163.86 |
$6,179,000 |
44,233 |
0.77% |
6,179,000 |
44,233 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
29 |
New |
$165.57 |
$5,849,000 |
41,505 |
0.73% |
5,849,000 |
41,505 |
0.001 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
30 |
New |
$131.20 |
$5,406,000 |
49,589 |
0.67% |
5,406,000 |
49,589 |
0.002 |
Drug Manufacturers - ... |
|
|
SN |
SharkNinja, Inc |
31 |
New |
$64.12 |
$5,278,000 |
103,154 |
0.66% |
5,278,000 |
103,154 |
0.074 |
N/A |
|
|
TSCO |
Tractor Supply Co |
32 |
New |
$271.17 |
$4,069,000 |
18,921 |
0.51% |
4,069,000 |
18,921 |
0.016 |
Specialty Retail, Other |
|
|
MMC |
Marsh & McLennan Companies Inc |
35 |
New |
$199.77 |
$3,465,000 |
18,288 |
0.43% |
3,465,000 |
18,288 |
0.004 |
Insurance Brokers |
|
|
SYK |
Stryker Corp |
37 |
New |
$328.12 |
$3,268,000 |
10,914 |
0.41% |
3,268,000 |
10,914 |
0.003 |
Medical Instruments &... |
|
|
ARKK |
Ark Innovation ETF |
38 |
New |
$43.82 |
$3,230,000 |
61,669 |
0.4% |
3,230,000 |
61,669 |
0.055 |
N/A |
|
|
BUR |
Burford Capital Ltd |
39 |
New |
$15.46 |
$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 |
$106.34 |
$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 |
$14.76 |
$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 |
$50.76 |
$2,639,000 |
53,648 |
0.33% |
2,639,000 |
53,648 |
0.04 |
Credit Services |
|
|
COF |
Capital One Financial Corp |
45 |
New |
$141.64 |
$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 |
$123.31 |
$2,553,000 |
21,303 |
0.32% |
2,553,000 |
21,303 |
0.013 |
Semiconductor Equipme... |
|
|
RELY |
Remitly Global, Inc. |
49 |
New |
$17.54 |
$2,454,000 |
126,390 |
0.31% |
2,454,000 |
126,390 |
0.078 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
54 |
New |
$67.19 |
$2,082,000 |
30,184 |
0.26% |
2,082,000 |
30,184 |
0.022 |
Semiconductor - Speci... |
|
|
DELL |
Dell Technologies Inc |
55 |
New |
$118.78 |
$2,035,000 |
26,600 |
0.25% |
2,035,000 |
26,600 |
0.01 |
N/A |
|
|
TER |
Teradyne Inc |
56 |
New |
$113.74 |
$1,973,000 |
18,185 |
0.25% |
1,973,000 |
18,185 |
0.011 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
57 |
New |
$72.21 |
$1,972,000 |
34,117 |
0.25% |
1,972,000 |
34,117 |
0.002 |
Medical Instruments &... |
|
|
ICLR |
ICON plc (ADR) |
58 |
New |
$301.61 |
$1,954,000 |
6,903 |
0.24% |
1,954,000 |
6,903 |
0.009 |
Research Services |
|
|
ANET |
Arista Networks, Inc. |
59 |
New |
$255.21 |
$1,953,000 |
8,293 |
0.24% |
1,953,000 |
8,293 |
0.003 |
Diversified Computer ... |
|
|
QRVO |
Qorvo, Inc. |
60 |
New |
$111.89 |
$1,920,000 |
17,049 |
0.24% |
1,920,000 |
17,049 |
0.015 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
61 |
New |
$143.03 |
$1,910,000 |
14,496 |
0.24% |
1,910,000 |
14,496 |
0.016 |
Biotechnology |
|
|
MKSI |
MKS Instruments Inc |
62 |
New |
$115.14 |
$1,909,000 |
18,561 |
0.24% |
1,909,000 |
18,561 |
0.026 |
Semiconductor Equipme... |
|
|
SWKS |
Skyworks Solutions Inc |
63 |
New |
$90.30 |
$1,900,000 |
16,897 |
0.24% |
1,900,000 |
16,897 |
0.01 |
Semiconductor - Integ... |
|
|
MPWR |
Monolithic Power Systems Inc |
64 |
New |
$652.59 |
$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 |
|
|
LW |
Lamb Weston Holdings, Inc. |
67 |
New |
$82.22 |
$1,833,000 |
16,957 |
0.23% |
1,833,000 |
16,957 |
0.012 |
N/A |
|
|
CRM |
Salesforce.com Inc |
70 |
New |
$268.69 |
$1,810,000 |
6,878 |
0.23% |
1,810,000 |
6,878 |
0.001 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
72 |
New |
$227.52 |
$1,755,000 |
7,887 |
0.22% |
1,755,000 |
7,887 |
0.001 |
Home Improvement Stores |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
73 |
New |
$88.63 |
$1,721,000 |
17,849 |
0.21% |
1,721,000 |
17,849 |
0.01 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
74 |
New |
$275.18 |
$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 |
$76.63 |
$1,679,000 |
22,100 |
0.21% |
1,679,000 |
22,100 |
0.04 |
Medical Instruments &... |
|
|
HOLI |
Hollysys Automation Technol... |
76 |
New |
$23.52 |
$1,677,000 |
63,637 |
0.21% |
1,677,000 |
63,637 |
0.105 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
77 |
New |
$298.66 |
$1,650,000 |
4,702 |
0.21% |
1,650,000 |
4,702 |
0.001 |
Management Services |
|
|
OLED |
Universal Display Corp |
78 |
New |
$152.66 |
$1,602,000 |
8,374 |
0.2% |
1,602,000 |
8,374 |
0.018 |
Computer Peripherals |
|
|
CBG |
CBRE Group Inc |
79 |
New |
$86.27 |
$1,599,000 |
17,178 |
0.2% |
1,599,000 |
17,178 |
0.005 |
Property Management |
|
|
TJX |
TJX Companies Inc |
82 |
New |
$93.82 |
$1,460,000 |
15,564 |
0.18% |
1,460,000 |
15,564 |
0.001 |
Discount, Variety Stores |
|
|
FICO |
Fair Isaac Corp |
84 |
New |
$1,140.73 |
$1,422,000 |
1,222 |
0.18% |
1,422,000 |
1,222 |
0.004 |
Business Services |
|
|
MANH |
Manhattan Associates Inc |
85 |
New |
$207.77 |
$1,417,000 |
6,583 |
0.18% |
1,417,000 |
6,583 |
0.01 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
86 |
New |
$164.43 |
$1,381,000 |
8,443 |
0.17% |
1,381,000 |
8,443 |
0.001 |
Diversified Computer ... |
|
|
LRCX |
Lam Research Corp |
88 |
New |
$868.10 |
$1,350,000 |
1,723 |
0.17% |
1,350,000 |
1,723 |
0.001 |
Semiconductor Equipme... |
|
|
EIX |
Edison International |
89 |
New |
$71.28 |
$1,337,000 |
18,704 |
0.17% |
1,337,000 |
18,704 |
0.005 |
Electric Utilities |
|
|
USA |
Liberty All Star Equity Fund |
90 |
New |
$6.63 |
$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 |
$10.67 |
$1,310,000 |
119,066 |
0.16% |
1,310,000 |
119,066 |
0.054 |
Closed - End Fund - Debt |
|
|
NI |
NiSource Inc |
92 |
New |
$28.10 |
$1,306,000 |
49,181 |
0.16% |
1,306,000 |
49,181 |
0.012 |
Multi Utilities |
|
|
ALLY |
Ally Financial Inc |
93 |
New |
$38.56 |
$1,290,000 |
36,955 |
0.16% |
1,290,000 |
36,955 |
0.01 |
Mortgage Investment |
|
|
AMCR |
Amcor Plc |
94 |
New |
$9.80 |
$1,282,000 |
132,962 |
0.16% |
1,282,000 |
132,962 |
0.008 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
95 |
New |
$22.12 |
$1,257,000 |
73,229 |
0.16% |
1,257,000 |
73,229 |
0.005 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
96 |
New |
$20.59 |
$1,235,000 |
59,395 |
0.15% |
1,235,000 |
59,395 |
0.084 |
N/A |
|
|
TGT |
Target Corp |
98 |
New |
$156.43 |
$1,180,000 |
8,285 |
0.15% |
1,180,000 |
8,285 |
0.002 |
Discount, Variety Stores |
|
|
BLDR |
Builders Firstsource Inc |
99 |
New |
$184.39 |
$1,142,000 |
6,839 |
0.14% |
1,142,000 |
6,839 |
0.003 |
Home Improvement Stores |
|
|
WB |
Weibo Corporation |
100 |
New |
$8.58 |
$1,130,000 |
103,200 |
0.14% |
1,130,000 |
103,200 |
0.083 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
101 |
New |
$120.62 |
$1,125,000 |
8,593 |
0.14% |
1,125,000 |
8,593 |
0.001 |
Asset Management |
|
|
COHR |
Coherent Corp |
102 |
New |
$54.34 |
$1,111,000 |
25,515 |
0.14% |
1,111,000 |
25,515 |
0.02 |
Scientific & Technica... |
|
|
GRCL |
Gracell Biotechnologies Adr... |
103 |
New |
$0.00 |
$1,098,000 |
109,400 |
0.14% |
1,098,000 |
109,400 |
0.163 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
104 |
New |
$10.31 |
$1,097,000 |
111,044 |
0.14% |
1,097,000 |
111,044 |
0.43 |
Closed - End Fund - Debt |
|
|
BLUE |
Bluebird Bio, Inc. |
106 |
New |
$0.91 |
$1,035,000 |
750,000 |
0.13% |
1,035,000 |
750,000 |
0.733 |
Biotechnology |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
107 |
New |
$8.00 |
$1,025,000 |
127,186 |
0.13% |
1,025,000 |
127,186 |
0.118 |
N/A |
|
|
ETN |
Eaton Corp |
108 |
New |
$312.03 |
$1,001,000 |
4,156 |
0.12% |
1,001,000 |
4,156 |
0.001 |
Diversified Machinery |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
109 |
New |
$0.00 |
$948,000 |
95,695 |
0.12% |
948,000 |
95,695 |
1.063 |
N/A |
|
|
BBN |
Blackrock Build America Bon... |
110 |
New |
$15.56 |
$935,000 |
57,503 |
0.12% |
935,000 |
57,503 |
0.101 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
111 |
New |
$10.95 |
$913,000 |
79,760 |
0.11% |
913,000 |
79,760 |
0.062 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
112 |
New |
$49.15 |
$913,000 |
20,200 |
0.11% |
913,000 |
20,200 |
0 |
Closed - End Fund - E... |
|
|
EIM |
Eaton Vance Insured Municip... |
114 |
New |
$9.96 |
$883,000 |
87,145 |
0.11% |
883,000 |
87,145 |
0.128 |
Closed - End Fund - Debt |
|
|
HLX |
Helix Energy Solutions Grou... |
115 |
New |
$10.58 |
$877,000 |
85,298 |
0.11% |
877,000 |
85,298 |
0.057 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
118 |
New |
$124.34 |
$833,000 |
7,175 |
0.1% |
833,000 |
7,175 |
0.001 |
Integrated Oil & Gas |
|
|
CWAN |
Clearwater Analytics Holdin... |
119 |
New |
$15.82 |
$820,000 |
40,932 |
0.1% |
820,000 |
40,932 |
0.034 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
120 |
New |
$10.96 |
$805,000 |
65,737 |
0.1% |
805,000 |
65,737 |
0.168 |
Closed - End Fund - Debt |
|
|
ALGT |
Allegiant Travel Co |
121 |
New |
$53.68 |
$796,000 |
9,641 |
0.1% |
796,000 |
9,641 |
0.053 |
Regional Airlines |
|
|
ABBV |
Abbvie Inc. |
122 |
New |
$161.72 |
$792,000 |
5,110 |
0.1% |
792,000 |
5,110 |
0 |
Drug Manufacturers - ... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
124 |
New |
$11.61 |
$774,000 |
65,497 |
0.1% |
774,000 |
65,497 |
0.188 |
Closed - End Fund - Debt |
|
|
HG |
Hamilton Insurance Group, Ltd. |
126 |
New |
$0.00 |
$748,000 |
50,000 |
0.09% |
748,000 |
50,000 |
0 |
N/A |
|
|
NRK |
Nuveen Insured New York Tax... |
127 |
New |
$10.72 |
$740,000 |
70,308 |
0.09% |
740,000 |
70,308 |
0.08 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
129 |
New |
$8.25 |
$699,000 |
84,212 |
0.09% |
699,000 |
84,212 |
0.138 |
Closed - End Fund - F... |
|
|
TYG |
Tortoise Energy Infrastruct... |
130 |
New |
$4.86 |
$696,000 |
24,186 |
0.09% |
696,000 |
24,186 |
0.04 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
131 |
New |
$67.79 |
$687,000 |
11,150 |
0.09% |
687,000 |
11,150 |
0.001 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
132 |
New |
$72.34 |
$679,000 |
12,462 |
0.08% |
679,000 |
12,462 |
0.017 |
Beverage Soft Drinks... |
|
|
KR |
Kroger Co |
133 |
New |
$54.77 |
$675,000 |
14,759 |
0.08% |
675,000 |
14,759 |
0.002 |
Grocery Stores |
|
|
SEIC |
SEI Investments Co |
134 |
New |
$66.21 |
$674,000 |
10,607 |
0.08% |
674,000 |
10,607 |
0.007 |
Business Services |
|
|
MMS |
Maximus Inc |
135 |
New |
$80.74 |
$668,000 |
7,969 |
0.08% |
668,000 |
7,969 |
0.012 |
Education & Training ... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
138 |
New |
$7.99 |
$649,000 |
84,100 |
0.08% |
649,000 |
84,100 |
0.028 |
Closed - End Fund - E... |
|
|
TGLS |
Tecnoglass Inc |
139 |
New |
$52.61 |
$648,000 |
14,173 |
0.08% |
648,000 |
14,173 |
0.031 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
141 |
New |
$46.05 |
$639,000 |
10,677 |
0.08% |
639,000 |
10,677 |
0.009 |
N/A |
|
|
ABT |
Abbott Laboratories |
142 |
New |
$106.29 |
$620,000 |
5,634 |
0.08% |
620,000 |
5,634 |
0.278 |
Drug Manufacturers - ... |
|
|
IQI |
Invesco Quality Muni Inc T |
143 |
New |
$9.36 |
$620,000 |
65,213 |
0.08% |
620,000 |
65,213 |
0 |
Closed - End Fund - Debt |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
144 |
New |
$2.82 |
$618,000 |
207,412 |
0.08% |
618,000 |
207,412 |
0.272 |
Closed - End Fund - Debt |
|
|
FND |
Floor & Decor Holdings, Inc. |
145 |
New |
$109.29 |
$611,000 |
5,481 |
0.08% |
611,000 |
5,481 |
0.004 |
N/A |
|
