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| Name: |
NORTHCOAST ASSET MANAGEMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CTRA |
Coterra Energy Inc |
39 |
- |
$28.39 |
$21,723,000 |
998,287 |
0.79% |
4,293,000 |
0 |
0.123 |
Independent Oil & Gas |
|
|
ACWI |
iShares MSCI ACWI Index |
56 |
- |
$107.85 |
$14,098,000 |
141,090 |
0.51% |
-179,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
80 |
- |
$120.81 |
$7,896,000 |
70,215 |
0.29% |
362,000 |
0 |
0.02 |
Staffing & Outsourcin... |
|
|
TTC |
Toro Co |
96 |
- |
$87.89 |
$5,878,000 |
60,340 |
0.21% |
-752,000 |
0 |
0.056 |
Small Tools & Accesso... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
109 |
- |
$41.57 |
$4,988,000 |
98,996 |
0.18% |
-472,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
125 |
- |
$200.51 |
$3,936,000 |
63,671 |
0.14% |
89,000 |
0 |
0.01 |
Oil & Gas Refining, P... |
|
|
EWBC |
East West Bancorp Inc |
132 |
- |
$76.45 |
$3,440,000 |
44,360 |
0.13% |
260,000 |
0 |
0.031 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
144 |
- |
$95.60 |
$3,031,000 |
31,973 |
0.11% |
-138,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
ETE |
Energy Transfer Equity LP |
146 |
- |
$15.98 |
$2,893,000 |
302,008 |
0.11% |
-317,000 |
0 |
0.012 |
Oil & Gas Pipelines &... |
|
|
IXC |
iShares tr S&P Glbl Energy |
157 |
- |
$44.30 |
$2,476,000 |
92,203 |
0.09% |
24,000 |
0 |
0.102 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
171 |
- |
$75.00 |
$2,161,000 |
20,438 |
0.08% |
-189,000 |
0 |
0.008 |
Electronics Stores |
|
|
WWE |
World Wrestling Entertainme... |
177 |
- |
$100.65 |
$1,969,000 |
34,989 |
0.07% |
-57,000 |
0 |
0.062 |
Sporting and Park Ent... |
|
|
SWKS |
Skyworks Solutions Inc |
180 |
- |
$107.86 |
$1,933,000 |
11,732 |
0.07% |
-317,000 |
0 |
0.007 |
Semiconductor - Integ... |
|
|
ABT |
Abbott Laboratories |
181 |
- |
$107.27 |
$1,920,000 |
16,253 |
0.07% |
36,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
186 |
- |
$1,338.62 |
$1,819,000 |
3,751 |
0.07% |
30,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
TWLO |
Twilio Inc |
189 |
- |
$61.26 |
$1,788,000 |
5,603 |
0.07% |
-420,000 |
0 |
0.004 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
198 |
- |
$282.49 |
$1,639,000 |
10,820 |
0.06% |
159,000 |
0 |
0.004 |
Technical & System So... |
|
|
KEYS |
Keysight Technologies Inc |
200 |
- |
$150.21 |
$1,620,000 |
9,863 |
0.06% |
97,000 |
0 |
0.008 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
207 |
- |
$252.77 |
$1,545,000 |
6,957 |
0.06% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
229 |
- |
$82.00 |
$1,232,000 |
17,602 |
0.04% |
-100,000 |
0 |
0.011 |
Diversified Machinery |
|
|
BIIB |
Biogen Idec Inc |
242 |
- |
$215.50 |
$1,135,000 |
4,006 |
0.04% |
-253,000 |
0 |
0.003 |
Biotechnology |
|
|
NSP |
Insperity Inc |
243 |
- |
$104.22 |
$1,127,000 |
10,180 |
0.04% |
207,000 |
0 |
0.026 |
Staffing & Outsourcin... |
|
|
LUV |
Southwest Airlines Co |
248 |
- |
$26.84 |
$1,081,000 |
21,011 |
0.04% |
-35,000 |
0 |
0.004 |
Regional Airlines |
|
|
MRK |
Merck & Co Inc |
271 |
- |
$131.20 |
$953,000 |
12,688 |
0.03% |
-34,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
287 |
- |
$372.63 |
$847,000 |
852 |
0.03% |
63,000 |
0 |
0 |
Medical Appliances & ... |
|
|
WIX |
WIX.COM Ltd |
291 |
- |
$121.22 |
$827,000 |
4,218 |
0.03% |
-397,000 |
0 |
0.008 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
292 |
- |
$605,500.00 |
$823,000 |
2 |
0.03% |
-14,000 |
0 |
0 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
303 |
- |
$2,998.78 |
$751,000 |
442 |
0.03% |
91,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
RDS.B |
Royal Dutch Shell Class B |
308 |
- |
$51.06 |
$717,000 |
16,185 |
0.03% |
89,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
YUMC |
Yum China Holdings, Inc. |
312 |
- |
$40.04 |
$692,000 |
11,909 |
0.03% |
-97,000 |
0 |
0.003 |
N/A |
|
|
BPOP |
Popular Inc |
316 |
- |
$86.22 |
$672,000 |
8,647 |
0.02% |
23,000 |
0 |
0.01 |
Foreign Regional Banks |
|
|
KMX |
CarMax Inc |
318 |
- |
$69.35 |
$650,000 |
5,082 |
0.02% |
-6,000 |
0 |
0.003 |
Auto Dealerships |
|
|
AME |
Ametek Inc |
330 |
- |
$177.69 |
$573,000 |
4,624 |
0.02% |
-44,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
TXG |
10x Genomics, Inc. |
331 |
- |
$0.00 |
$568,000 |
3,900 |
0.02% |
-196,000 |
0 |
0.005 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
337 |
- |
$221.85 |
$546,000 |
2,725 |
0.02% |
70,000 |
0 |
0.002 |
Business Services |
|
|
FMC |
FMC Corp |
340 |
- |
$60.21 |
$540,000 |
5,902 |
0.02% |
-99,000 |
0 |
0.005 |
Diversified Chemicals |
|
|
TER |
Teradyne Inc |
341 |
- |
$118.29 |
$532,000 |
4,869 |
0.02% |
-120,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
343 |
- |
$0.00 |
$522,000 |
14,408 |
0.02% |
-13,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
DRE |
Duke Realty Corp |
349 |
- |
$48.20 |
$474,000 |
9,907 |
0.02% |
5,000 |
0 |
0.003 |
REIT - Diversified |
|
|
WRB |
WR Berkley Corporation |
351 |
- |
$77.38 |
$460,000 |
6,284 |
0.02% |
-8,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
NTRS |
Northern Trust Corp |
353 |
- |
$83.56 |
$453,000 |
4,203 |
0.02% |
-33,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
CRUS |
Cirrus Logic Inc |
355 |
- |
$90.30 |
$441,000 |
5,355 |
0.02% |
-15,000 |
0 |
0.009 |
Semiconductor - Speci... |
|
|
ENSG |
Ensign Group Inc |
356 |
- |
$118.69 |
$435,000 |
5,812 |
0.02% |
-69,000 |
0 |
0.011 |
Long-Term Care Facili... |
|
|
ILMN |
Illumina Inc |
357 |
- |
$124.73 |
$429,000 |
1,057 |
0.02% |
-71,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
358 |
- |
$17.33 |
$423,000 |
40,928 |
0.02% |
-78,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
DHI |
DR Horton Inc |
359 |
- |
$145.97 |
$418,000 |
4,975 |
0.02% |
-32,000 |
0 |
0.001 |
Residential Construct... |
|
|
HES |
Hess Corporation |
361 |
- |
$163.13 |
$407,000 |
5,206 |
0.01% |
-48,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
FAS |
Direxion Daily Financial Bu... |
371 |
- |
$100.33 |
$366,000 |
3,170 |
0.01% |
20,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
CDNA |
Caredx, Inc. |
373 |
- |
$8.20 |
$363,000 |
5,724 |
0.01% |
-161,000 |
0 |
0.011 |
N/A |
|
|
MELI |
Mercadolibre Inc |
374 |
- |
$1,438.36 |
$361,000 |
215 |
0.01% |
26,000 |
0 |
0 |
Business Services |
|
|
PRMW |
Primo Water Corp |
376 |
- |
$18.97 |
$358,000 |
22,762 |
0.01% |
-23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EZA |
iShares MCSI S Africa Index |
377 |
- |
$41.09 |
$344,000 |
7,320 |
0.01% |
-14,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ALK |
Alaska Air Group Inc |
378 |
- |
$44.09 |
$337,000 |
5,746 |
0.01% |
-10,000 |
0 |
0.005 |
Regional Airlines |
|
|
OGS |
One Gas, Inc. |
379 |
- |
$64.62 |
$336,000 |
5,306 |
0.01% |
-57,000 |
0 |
0.01 |
N/A |
|
|
SBSI |
Southside Bancshares Inc |
381 |
- |
$27.15 |
$323,000 |
8,426 |
0.01% |
1,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
KT |
KT Corporation (ADR) |
383 |
- |
$12.64 |
$320,000 |
23,487 |
0.01% |
-8,000 |
0 |
0.014 |
Telecom Services - Fo... |
|
|
CRTO |
Criteo Sa |
386 |
- |
$36.29 |
$311,000 |
8,483 |
0.01% |
-73,000 |
0 |
0.013 |
Internet Service Prov... |
|
|
TECL |
Direxion Daily Technology B... |
387 |
- |
$70.20 |
$309,000 |
5,458 |
0.01% |
5,000 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
FBP |
First Bancorp |
393 |
- |
$17.46 |
$289,000 |
21,961 |
0.01% |
27,000 |
0 |
0 |
Foreign Regional Banks |
|
|
SJR |
Shaw Communications Inc (USA) |
391 |
- |
$30.18 |
$289,000 |
9,960 |
0.01% |
1,000 |
0 |
0.013 |
CATV Systems |
|
|
ANET |
Arista Networks, Inc. |
394 |
- |
$263.67 |
$287,000 |
834 |
0.01% |
-15,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
396 |
- |
$59.33 |
$277,000 |
4,182 |
0.01% |
-16,000 |
0 |
0 |
Domestic Money Center... |
|
|
WPM |
Wheaton Precious Metals Corp |
397 |
- |
$53.56 |
$273,000 |
7,251 |
0.01% |
-47,000 |
0 |
0.002 |
Silver |
|
|
LII |
Lennox International Inc |
398 |
- |
$467.14 |
$268,000 |
912 |
0.01% |
-52,000 |
0 |
0.002 |
Appliances |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
400 |
- |
$88.98 |
$267,000 |
1,843 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
404 |
- |
$109.76 |
$259,000 |
2,741 |
0.01% |
-5,000 |
0 |
0 |
Industrial Electrical... |
|
|
CNP |
CenterPoint Energy Inc |
413 |
- |
$29.22 |
$233,000 |
9,455 |
0.01% |
1,000 |
0 |
0.002 |
Multi Utilities |
|
|
NUAN |
Nuance Communications Inc |
416 |
- |
$55.99 |
$222,000 |
4,028 |
0.01% |
3,000 |
0 |
0.001 |
Application Software |
|
|
AL |
Air Lease Corp |
417 |
- |
$52.02 |
$221,000 |
5,618 |
0.01% |
-13,000 |
0 |
0.006 |
Rental & Leasing Serv... |
|
|
EWZ |
iShares MSCI-Brazil |
420 |
- |
$31.75 |
$209,000 |
6,514 |
0.01% |
-55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
422 |
- |
$0.00 |
$206,000 |
2,094 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
TRVN |
Trevena Inc |
426 |
- |
$0.40 |
$1,480 |
1,200 |
0% |
-14,000 |
0 |
0.019 |
N/A |
|
