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| Name: |
STRATEGIC ADVISORS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10107 |
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data |
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| Holdings
Found :
29 |
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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 |
|
DTE |
DTE Energy Co |
20 |
- |
$115.49 |
$5,477,000 |
48,838 |
1.08% |
92,000 |
0 |
0.025 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
40 |
- |
$82.84 |
$3,028,000 |
34,744 |
0.6% |
166,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
SWK |
Stanley Black & Decker Inc |
41 |
- |
$89.84 |
$2,983,000 |
30,464 |
0.59% |
-6,000 |
0 |
0.019 |
Small Tools & Accesso... |
|
|
UL |
Unilever Plc (ADR) |
42 |
- |
$53.51 |
$2,972,000 |
59,212 |
0.59% |
101,000 |
0 |
0.005 |
Food - Major Diversified |
|
|
IP |
International Paper Co |
58 |
- |
$38.58 |
$2,010,000 |
51,500 |
0.4% |
148,000 |
0 |
0.013 |
Paper & Paper Products |
|
|
FE |
FirstEnergy Corp |
66 |
- |
$39.24 |
$1,776,000 |
45,989 |
0.35% |
90,000 |
0 |
0.009 |
Electric Utilities |
|
|
GEHC |
Ge Healthcare Holding Llc |
70 |
- |
$83.40 |
$1,737,000 |
19,108 |
0.34% |
260,000 |
0 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
77 |
- |
$147.36 |
$1,504,000 |
9,756 |
0.3% |
77,000 |
0 |
0.004 |
Personal Products |
|
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PTC |
PTC INC |
81 |
- |
$180.00 |
$1,359,000 |
7,194 |
0.27% |
100,000 |
0 |
0.006 |
Technical & System So... |
|
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SPOT |
Spotify Technology SA |
85 |
- |
$294.60 |
$1,223,000 |
4,636 |
0.24% |
352,000 |
0 |
0.002 |
N/A |
|
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HEI.A |
Heico Corp Class A |
88 |
- |
$172.15 |
$1,187,000 |
7,708 |
0.23% |
89,000 |
0 |
0.01 |
Aerospace/Defense Pro... |
|
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WBA |
Walgreens Boots Alliance, Inc. |
89 |
- |
$17.19 |
$1,156,000 |
53,300 |
0.23% |
-236,000 |
0 |
0.006 |
N/A |
|
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XLE |
SPDR Energy Sector |
99 |
- |
$93.83 |
$1,017,000 |
10,776 |
0.2% |
114,000 |
0 |
0 |
Closed - End Fund - E... |
|
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CFG |
Citizens Financial Group, Inc. |
107 |
- |
$36.06 |
$878,000 |
24,200 |
0.17% |
76,000 |
0 |
0.005 |
N/A |
|
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DVN |
Devon Energy Corp |
111 |
- |
$50.12 |
$858,000 |
17,100 |
0.17% |
83,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
120 |
- |
$111.60 |
$683,000 |
5,600 |
0.13% |
80,000 |
0 |
0.002 |
Asset Management |
|
|
RBLX |
Roblox Corp |
123 |
- |
$0.00 |
$648,000 |
16,961 |
0.13% |
-127,000 |
0 |
0.003 |
N/A |
|
|
ED |
Consolidated Edison Inc |
145 |
- |
$97.70 |
$463,000 |
5,097 |
0.09% |
-1,000 |
0 |
0.002 |
Multi Utilities |
|
|
IR |
Ingersoll Rand Inc |
151 |
- |
$91.26 |
$418,000 |
4,401 |
0.08% |
78,000 |
0 |
0.001 |
N/A |
|
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MELI |
Mercadolibre Inc |
163 |
- |
$1,693.97 |
$334,000 |
221 |
0.07% |
-13,000 |
0 |
0 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
162 |
- |
$245.74 |
$334,000 |
1,336 |
0.07% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
164 |
- |
$101.37 |
$324,000 |
3,165 |
0.06% |
23,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
167 |
- |
$154.33 |
$318,000 |
2,042 |
0.06% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
168 |
- |
$0.00 |
$317,000 |
11,033 |
0.06% |
-45,000 |
0 |
0.025 |
N/A |
|
|
SO |
Southern Co |
177 |
- |
$78.14 |
$263,000 |
3,661 |
0.05% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
TOL |
Toll Brothers Inc |
179 |
- |
$127.02 |
$259,000 |
2,000 |
0.05% |
53,000 |
0 |
0 |
Residential Construct... |
|
|
FL |
Foot Locker Inc |
191 |
- |
$24.11 |
$214,000 |
7,500 |
0.04% |
-20,000 |
0 |
0.007 |
Apparel Stores |
|
|
RFI |
Cohen & Steers Total Return... |
198 |
- |
$11.65 |
$132,000 |
11,101 |
0.03% |
2,000 |
0 |
0.119 |
Closed - End Fund - Debt |
|
|
CIK |
Credit Suisse Asset Managem... |
201 |
- |
$2.91 |
$42,000 |
14,379 |
0.01% |
-3,000 |
0 |
0.029 |
Closed - End Fund - Debt |
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