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| Name: |
WEISS CAPITAL LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
Found :
32 |
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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 |
|
NEE |
NextEra Energy |
2 |
- |
$68.61 |
$55,064,000 |
906,558 |
6.86% |
44,548,000 |
722,996 |
0.046 |
Electric Utilities |
|
|
ATMU |
Atmus Filtration Technologi... |
3 |
- |
$30.17 |
$45,363,000 |
1,931,182 |
5.65% |
7,235,000 |
102,479 |
2.318 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$421.52 |
$32,926,000 |
80,401 |
4.1% |
23,729,000 |
54,731 |
0.017 |
Closed - End Fund - Debt |
|
|
HTZWW |
Hertz Global Holdings Equit... |
6 |
- |
$2.83 |
$25,069,000 |
4,574,578 |
3.12% |
715,000 |
595,182 |
5.083 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
8 |
- |
$249.58 |
$22,729,000 |
90,116 |
2.83% |
22,729,000 |
90,116 |
0.217 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$500.35 |
$15,982,000 |
33,625 |
1.99% |
7,992,000 |
14,935 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$13,944,000 |
72,425 |
1.74% |
13,944,000 |
72,425 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$394.94 |
$10,877,000 |
28,925 |
1.36% |
10,584,000 |
27,997 |
0 |
Application Software |
|
|
CART |
Maplebear Inc. |
19 |
- |
$35.46 |
$9,224,000 |
393,000 |
1.15% |
7,739,000 |
343,000 |
0.142 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
20 |
- |
$174.52 |
$8,405,000 |
47,007 |
1.05% |
8,288,000 |
46,278 |
0.004 |
Closed - End Fund - E... |
|
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NVDA |
NVIDIA Corporation |
22 |
- |
$830.41 |
$6,973,000 |
14,080 |
0.87% |
6,973,000 |
14,080 |
0.001 |
Semiconductor - Speci... |
|
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AMZN |
Amazon.com Inc |
23 |
- |
$179.00 |
$6,673,000 |
43,917 |
0.83% |
6,407,000 |
41,821 |
0 |
Internet Software & S... |
|
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WOLF |
Wolfspeed |
27 |
- |
$26.11 |
$6,322,000 |
145,289 |
0.79% |
2,436,000 |
43,289 |
0.102 |
Semiconductor Equipme... |
|
|
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 |
|
|
GIS |
General Mills Inc |
50 |
- |
$69.99 |
$2,424,000 |
37,205 |
0.3% |
2,424,000 |
37,205 |
0.006 |
Food - Major Diversified |
|
|
HSY |
Hershey Foods Corp |
51 |
- |
$193.70 |
$2,403,000 |
12,887 |
0.3% |
2,403,000 |
12,887 |
0.009 |
Confectioners |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$685.61 |
$2,367,000 |
3,350 |
0.29% |
2,071,000 |
2,820 |
0.002 |
Information Technolog... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$61.93 |
$1,877,000 |
31,845 |
0.23% |
1,877,000 |
31,845 |
0.001 |
Beverage Soft Drinks... |
|
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SPOT |
Spotify Technology SA |
71 |
- |
$284.54 |
$1,762,000 |
9,379 |
0.22% |
1,447,000 |
7,344 |
0.005 |
N/A |
|
|
PM |
Philip Morris International... |
87 |
- |
$96.05 |
$1,357,000 |
14,427 |
0.17% |
1,357,000 |
14,427 |
0.001 |
Cigarettes & Other To... |
|
|
RSVR |
Roth Ch Acquisition Ii Ord Shs |
97 |
- |
$8.67 |
$1,219,000 |
171,000 |
0.15% |
922,000 |
122,246 |
0.267 |
N/A |
|
|
CL |
Colgate Palmolive Co |
157 |
- |
$91.90 |
$554,000 |
6,955 |
0.07% |
554,000 |
6,955 |
0.001 |
Personal Products |
|
|
MDLZ |
Mondelez International Inc |
183 |
- |
$70.69 |
$443,000 |
6,120 |
0.06% |
443,000 |
6,120 |
0.048 |
Food - Major Diversified |
|
|
SYY |
SYSCO Corp |
187 |
- |
$73.05 |
$435,000 |
5,955 |
0.05% |
435,000 |
5,955 |
0.001 |
Food Wholesale |
|
|
ADM |
Archer Daniels Midland Co |
189 |
- |
$58.37 |
$428,000 |
5,933 |
0.05% |
428,000 |
5,933 |
0.001 |
Food - Major Diversified |
|
|
SNOW |
Snowflake Inc. |
191 |
- |
$156.14 |
$418,000 |
2,101 |
0.05% |
135,000 |
249 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
208 |
- |
$43.82 |
$341,000 |
8,465 |
0.04% |
341,000 |
8,465 |
0 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
236 |
- |
$163.40 |
$249,000 |
1,701 |
0.03% |
249,000 |
1,701 |
0 |
Cleaning Products |
|
|
RCL |
Royal Caribbean Cruises Ltd |
250 |
- |
$137.52 |
$203,000 |
1,570 |
0.03% |
203,000 |
1,570 |
0 |
Sporting and Park Ent... |
|
|
LEV |
Lion Electric Co |
259 |
- |
$0.94 |
$165,000 |
93,053 |
0.02% |
80,000 |
48,762 |
0 |
N/A |
|
|
TALKW |
Talkspace Equity Warrant Ex... |
266 |
- |
$0.00 |
$137,000 |
1,000,000 |
0.02% |
131,000 |
950,000 |
1.111 |
N/A |
|
|
IMTXW |
Immatics N.V - Warrants |
271 |
- |
$0.00 |
$117,000 |
40,065 |
0.01% |
64,000 |
25,000 |
0.445 |
N/A |
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