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NORTHCOAST ASSET MANAGEMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$512.59 |
$160,974,000 |
373,220 |
5.87% |
7,172,000 |
15,892 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.50 |
$122,210,000 |
863,189 |
4.45% |
11,986,000 |
58,882 |
0.005 |
Personal Computers |
|
|
MBB |
iShares Barclays MBS Bond |
3 |
- |
$90.02 |
$75,224,000 |
694,901 |
2.74% |
1,070,000 |
10,432 |
0.077 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$58.17 |
$74,495,000 |
282,744 |
2.71% |
-11,072,000 |
-35,271 |
0.122 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$489.03 |
$71,671,000 |
182,932 |
2.61% |
-4,661,000 |
-7,219 |
0.019 |
Health Care Plans |
|
|
HYD |
VanEck Vectors High-Yield M... |
6 |
- |
$0.00 |
$59,567,000 |
952,674 |
2.17% |
473,000 |
24,368 |
1.97 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$402.25 |
$59,151,000 |
209,702 |
2.16% |
2,604,000 |
1,066 |
0.003 |
Application Software |
|
|
EZU |
iShares MSCI-EMU |
8 |
- |
$0.00 |
$49,020,000 |
1,018,338 |
1.79% |
4,057,000 |
107,604 |
0.946 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
9 |
- |
$50.44 |
$47,841,000 |
796,049 |
1.74% |
489,000 |
14,101 |
0.123 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$166.15 |
$43,907,000 |
16,422 |
1.6% |
6,344,000 |
1,039 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$432.62 |
$43,685,000 |
128,715 |
1.59% |
2,206,000 |
9,422 |
0.005 |
Internet Service Prov... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$163.56 |
$40,968,000 |
273,079 |
1.49% |
832,000 |
7,170 |
0.21 |
Closed - End Fund - E... |
|
|
HYGH |
Ishares Interest Rate Hedge... |
13 |
- |
$0.00 |
$40,907,000 |
465,776 |
1.49% |
-2,266,000 |
-23,637 |
32.123 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$180.96 |
$34,199,000 |
10,410 |
1.25% |
-3,242,000 |
-473 |
0.002 |
Internet Software & S... |
|
|
AXP |
American Express Co |
15 |
- |
$238.92 |
$33,549,000 |
199,798 |
1.22% |
1,082,000 |
3,729 |
0.025 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$510.06 |
$33,448,000 |
77,933 |
1.22% |
2,872,000 |
6,510 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$473.07 |
$32,761,000 |
56,902 |
1.19% |
2,879,000 |
5,879 |
0.012 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
18 |
- |
$0.00 |
$31,203,000 |
615,162 |
1.14% |
-4,657,000 |
-91,545 |
0.209 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
19 |
- |
$34.98 |
$31,184,000 |
663,300 |
1.14% |
4,934,000 |
91,519 |
0.155 |
N/A |
|
|
CLYH |
Ishares Interest Rate Hedge... |
20 |
- |
$0.00 |
$30,898,000 |
1,228,682 |
1.13% |
331,000 |
23,718 |
0.847 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$106.41 |
$28,972,000 |
264,906 |
1.06% |
-485,000 |
4,554 |
0.045 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$576.89 |
$28,928,000 |
50,621 |
1.05% |
946,000 |
-4,845 |
0.013 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$275.74 |
$28,062,000 |
103,465 |
1.02% |
2,633,000 |
-638 |
0.011 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
24 |
- |
$169.20 |
$27,473,000 |
212,491 |
1% |
831,000 |
26,592 |
0.019 |
Communication Equipment |
|
|
USB |
US Bancorp Delaware |
25 |
- |
$41.29 |
$27,391,000 |
460,386 |
1% |
1,928,000 |
13,876 |
0.03 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.64 |
$26,798,000 |
622,611 |
0.98% |
2,497,000 |
2,505 |
0.011 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$88.33 |
$26,734,000 |
241,887 |
0.97% |
-686,000 |
-2,908 |
0.021 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$161.52 |
$26,407,000 |
244,798 |
0.96% |
25,212,000 |
234,196 |
0.014 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
29 |
- |
$206.67 |
$25,683,000 |
283,746 |
0.94% |
-6,985,000 |
-48,438 |
0.048 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$457.10 |
$25,546,000 |
73,351 |
0.93% |
-262,000 |
2,761 |
0.007 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$106.38 |
$24,658,000 |
211,922 |
0.9% |
976,000 |
10,206 |
0.131 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
32 |
- |
$306.09 |
$24,548,000 |
87,486 |
0.89% |
-922,000 |
-5,753 |
0.033 |
General Building Mate... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
33 |
- |
$113.79 |
$23,859,000 |
183,078 |
0.87% |
216,000 |
2,170 |
0.213 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
34 |
- |
$217.06 |
$23,588,000 |
106,635 |
0.86% |
-332,000 |
-3,606 |
0.049 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
35 |
- |
$336.80 |
$22,939,000 |
69,397 |
0.84% |
-9,223,000 |
-30,934 |
0.006 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
36 |
- |
$638.39 |
$22,845,000 |
41,955 |
0.83% |
-3,933,000 |
-12,284 |
0.016 |
Application Software |
|
|
HYG |
iShares iBoxx $ High Yield ... |
37 |
- |
$76.85 |
$22,575,000 |
257,844 |
0.82% |
2,733,000 |
32,653 |
0.008 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
38 |
- |
$42.00 |
$21,779,000 |
473,065 |
0.79% |
623,000 |
16,200 |
0.262 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
39 |
- |
$28.39 |
$21,723,000 |
998,287 |
0.79% |
4,293,000 |
0 |
0.123 |
Independent Oil & Gas |
|
|
ADM |
Archer Daniels Midland Co |
40 |
- |
$60.69 |
$21,613,000 |
359,733 |
0.79% |
9,474,000 |
159,414 |
0.065 |
Food - Major Diversified |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$95.62 |
$21,184,000 |
184,458 |
0.77% |
43,000 |
1,169 |
0.003 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
42 |
New |
$127.70 |
$20,482,000 |
196,862 |
0.75% |
20,482,000 |
196,862 |
0.076 |
N/A |
|
|
PII |
Polaris Industries Inc |
43 |
- |
$87.39 |
$18,924,000 |
157,707 |
0.69% |
-2,872,000 |
-1,076 |
0.256 |
Recreational Vehicles |
|
|
TMUS |
T-Mobile Us Inc |
44 |
- |
$164.25 |
$18,531,000 |
144,970 |
0.68% |
-2,889,000 |
-2,859 |
0.012 |
Wireless Communications |
|
|
EOG |
EOG Resources Inc |
45 |
New |
$136.25 |
$18,398,000 |
229,197 |
0.67% |
18,398,000 |
229,197 |
0.039 |
Independent Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
46 |
- |
$410.04 |
$18,337,000 |
50,806 |
0.67% |
724,000 |
-131 |
0.09 |
Personal Services |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
47 |
- |
$42.55 |
$18,319,000 |
375,083 |
0.67% |
-622,000 |
9,192 |
0.868 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
48 |
New |
$338.87 |
$18,270,000 |
69,278 |
0.67% |
18,270,000 |
69,278 |
0.018 |
Medical Instruments &... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$52.33 |
$17,337,000 |
280,324 |
0.63% |
-9,858,000 |
-125,245 |
0.027 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
50 |
- |
$88.04 |
$16,535,000 |
149,889 |
0.6% |
91,000 |
4,003 |
0.009 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
51 |
- |
$150.29 |
$16,063,000 |
135,323 |
0.59% |
2,178,000 |
17,511 |
0.273 |
N/A |
|
|
MAR |
Marriott International Inc |
52 |
- |
$240.49 |
$15,158,000 |
102,353 |
0.55% |
871,000 |
-2,301 |
0.032 |
Lodging |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$78.26 |
$15,028,000 |
192,643 |
0.55% |
-166,000 |
24 |
0.027 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
54 |
- |
$33.95 |
$14,865,000 |
499,378 |
0.54% |
-1,367,000 |
-6,191 |
0.022 |
Railroads |
|
|
IGF |
iShares S&P Global Infrastr... |
55 |
- |
$47.96 |
$14,344,000 |
312,299 |
0.52% |
-3,433,000 |
-79,228 |
0.431 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
56 |
- |
$107.85 |
$14,098,000 |
141,090 |
0.51% |
-179,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
57 |
- |
$57.28 |
$14,065,000 |
261,873 |
0.51% |
-315,000 |
-12,682 |
1.271 |
N/A |
|
|
CLY |
iShares Trust |
58 |
- |
$49.21 |
$13,468,000 |
194,123 |
0.49% |
75,000 |
3,619 |
0.211 |
Closed - End Fund - Debt |
|
|
MT |
Arcelor Mittal |
59 |
New |
$25.75 |
$13,015,000 |
431,538 |
0.47% |
13,015,000 |
431,538 |
0.041 |
Steel & Iron |
|
|
AEIS |
Advanced Energy Industries Inc |
60 |
- |
$97.62 |
$12,798,000 |
145,735 |
0.47% |
-4,176,000 |
-4,812 |
0.38 |
Diversified Electronics |
|
|
FIDU |
Fidelity MSCI Industrials I... |
61 |
- |
$66.18 |
$12,652,000 |
243,723 |
0.46% |
1,168,000 |
32,044 |
2.31 |
N/A |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$120.65 |
$12,592,000 |
109,543 |
0.46% |
90,000 |
2,552 |
0.074 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
63 |
- |
$21.07 |
$11,944,000 |
539,952 |
0.44% |
264,000 |
12,892 |
0.192 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$119.64 |
$11,661,000 |
198,138 |
0.42% |
386,000 |
19,515 |
0.005 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$194.05 |
$11,034,000 |
14,227 |
0.4% |
4,257,000 |
4,258 |
0.002 |
Auto Manufacturers |
|
|
LQD |
iShares Trust Goldman Sachs |
66 |
- |
$105.57 |
$10,936,000 |
82,197 |
0.4% |
3,954,000 |
30,237 |
0.02 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$432.75 |
$10,846,000 |
30,296 |
0.4% |
4,668,000 |
12,869 |
0.006 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
68 |
- |
$53.08 |
$10,562,000 |
296,960 |
0.38% |
-2,347,000 |
-144,798 |
0.044 |
Independent Oil & Gas |
|
|
MMM |
3M Co |
69 |
- |
$92.16 |
$10,340,000 |
58,932 |
0.38% |
-1,227,000 |
705 |
0.01 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$193.28 |
$9,659,000 |
58,963 |
0.35% |
1,177,000 |
4,468 |
0.002 |
Domestic Money Center... |
|
|
EWJ |
iShares MSCI-Japan |
71 |
- |
$67.74 |
$9,033,000 |
128,578 |
0.33% |
7,272,000 |
102,521 |
0.072 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
72 |
- |
$166.33 |
$9,026,000 |
88,920 |
0.33% |
331,000 |
5,956 |
0.005 |
Integrated Oil & Gas |
|
|
EWU |
iShares United Kingdom Index |
73 |
- |
$34.98 |
$8,907,000 |
275,820 |
0.32% |
137,000 |
8,003 |
0.309 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
74 |
- |
$31.32 |
$8,821,000 |
227,072 |
0.32% |
14,000 |
3,375 |
0.047 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$37.55 |
$8,751,000 |
206,020 |
0.32% |
52,000 |
-4,830 |
0.002 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
76 |
- |
$303.16 |
$8,371,000 |
26,138 |
0.31% |
-1,198,000 |
-6,302 |
0.004 |
Management Services |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
77 |
New |
$0.00 |
$8,089,000 |
91,200 |
0.29% |
8,089,000 |
91,200 |
0.106 |
N/A |
|
|
INTC |
Intel Corp |
78 |
- |
$31.36 |
$8,063,000 |
151,183 |
0.29% |
-929,000 |
-8,848 |
0.004 |
Semiconductor- Broad... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
79 |
- |
$26.11 |
$8,000,000 |
205,312 |
0.29% |
-1,357,000 |
3,549 |
0.162 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
80 |
- |
$120.81 |
$7,896,000 |
70,215 |
0.29% |
362,000 |
0 |
0.02 |
Staffing & Outsourcin... |
|
|
FHLC |
Fidelity Msci Health Care I... |
81 |
- |
$66.12 |
$7,847,000 |
122,885 |
0.29% |
-2,463,000 |
-38,789 |
0.31 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
82 |
- |
$486.22 |
$7,738,000 |
21,485 |
0.28% |
-159,000 |
-244 |
0.013 |
Aerospace/Defense - M... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
83 |
- |
$79.93 |
$7,556,000 |
94,061 |
0.28% |
916,000 |
12,230 |
0.558 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
84 |
- |
$50.84 |
$7,407,000 |
135,386 |
0.27% |
293,000 |
5,737 |
0.016 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
85 |
New |
$200.69 |
$7,254,000 |
48,576 |
0.26% |
7,254,000 |
48,576 |
0.016 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$146.82 |
$7,211,000 |
44,556 |
0.26% |
-163,000 |
-124 |
0.002 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$179.29 |
$6,785,000 |
35,269 |
0.25% |
-64,000 |
-314 |
0.004 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$400.96 |
$6,638,000 |
24,321 |
0.24% |
1,856,000 |
7,116 |
0.002 |
Property & Casualty I... |
|
|
TIP |
iShares Lehman TIPS Bond |
89 |
- |
$106.04 |
$6,461,000 |
50,579 |
0.24% |
34,000 |
395 |
0.026 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
90 |
- |
$326.51 |
$6,431,000 |
43,073 |
0.23% |
-707,000 |
-5,093 |
0.011 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
91 |
- |
$246.82 |
$6,245,000 |
20,510 |
0.23% |
616,000 |
-465 |
0.003 |
General Building Mate... |
|
|
CVS |
CVS/Caremark Corp |
92 |
- |
$67.45 |
$6,136,000 |
72,228 |
0.22% |
101,000 |
-24 |
0.006 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.24 |
$6,028,000 |
43,160 |
0.22% |
457,000 |
3,736 |
0.002 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
94 |
- |
$92.11 |
$5,956,000 |
61,106 |
0.22% |
-1,397,000 |
-18,996 |
0.003 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
- |
$160.20 |
$5,945,000 |
57,775 |
0.22% |
3,918,000 |
36,200 |
0.005 |
Semiconductor- Broad... |
|
|
TTC |
Toro Co |
96 |
- |
$87.89 |
$5,878,000 |
60,340 |
0.21% |
-752,000 |
0 |
0.056 |
Small Tools & Accesso... |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$167.90 |
$5,872,000 |
2,203 |
0.21% |
-492,000 |
-336 |
0 |
Search Engines & Info... |
|
|
HCA |
HCA Holdings Inc |
98 |
- |
$311.42 |
$5,744,000 |
23,637 |
0.21% |
-538,000 |
-6,721 |
0.007 |
Hospitals |
|
|
ZTS |
Zoetis Inc. |
99 |
- |
$159.70 |
$5,731,000 |
29,502 |
0.21% |
457,000 |
1,212 |
0.006 |
Drugs - Generic |
|
|
APH |
Amphenol Corp |
100 |
- |
$122.13 |
$5,670,000 |
77,352 |
0.21% |
-10,897,000 |
-164,387 |
0.013 |
Diversified Electronics |
|
