| |
|
|
| Name: |
MARK ASSET MANAGEMENT CORP |
| City: |
New York |
| State: |
NY |
| Zip: |
10021 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$913.56 |
$70,443,000 |
142,245 |
11.48% |
5,026,000 |
-8,142 |
0.006 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$471.85 |
$36,536,000 |
103,221 |
5.95% |
3,653,000 |
-6,311 |
0.004 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.07 |
$34,056,000 |
224,140 |
5.55% |
5,451,000 |
-885 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$416.56 |
$31,431,000 |
83,584 |
5.12% |
4,888,000 |
-478 |
0.001 |
Application Software |
|
|
MLM |
Martin Marietta Materials Inc |
5 |
- |
$606.13 |
$27,391,000 |
54,901 |
4.46% |
4,714,000 |
-344 |
0.062 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
6 |
- |
$77.07 |
$25,598,000 |
372,069 |
4.17% |
3,722,000 |
-26,398 |
0.021 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
7 |
- |
$180.76 |
$25,065,000 |
96,161 |
4.09% |
5,772,000 |
-4,493 |
0.017 |
Aerospace/Defense - M... |
|
|
ZS |
Zscaler Inc |
8 |
- |
$176.82 |
$24,843,000 |
112,126 |
4.05% |
7,319,000 |
-504 |
0.084 |
N/A |
|
|
NFLX |
Netflix Inc |
9 |
- |
$613.66 |
$24,746,000 |
50,825 |
4.03% |
4,748,000 |
-2,137 |
0.012 |
Music & Video Stores |
|
|
AAPL |
Apple Inc |
10 |
- |
$187.43 |
$23,527,000 |
122,199 |
3.83% |
2,432,000 |
-1,010 |
0.001 |
Personal Computers |
|
|
CMG |
Chipotle Mexican Grill Inc |
11 |
- |
$3,176.67 |
$22,799,000 |
9,969 |
3.72% |
4,481,000 |
-31 |
0.036 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$170.34 |
$21,119,000 |
151,184 |
3.44% |
1,216,000 |
-910 |
0.003 |
Search Engines & Info... |
|
|
MGM |
MGM Resorts International |
13 |
- |
$41.29 |
$20,678,000 |
462,791 |
3.37% |
2,854,000 |
-22,071 |
0.094 |
Gambling/Resorts |
|
|
GE |
General Electric Co |
14 |
- |
$160.00 |
$19,326,000 |
151,419 |
3.15% |
2,513,000 |
-664 |
0.014 |
Conglomerates |
|
|
WYNN |
Wynn Resorts Ltd |
16 |
- |
$98.04 |
$18,631,000 |
204,492 |
3.04% |
-2,204,000 |
-20,970 |
0.19 |
Gambling/Resorts |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$18,460,000 |
74,291 |
3.01% |
-2,985,000 |
-11,414 |
0.002 |
Auto Manufacturers |
|
|
UBER |
Uber Technologies, Inc |
18 |
- |
$65.32 |
$17,560,000 |
285,204 |
2.86% |
2,999,000 |
-31,405 |
0.016 |
N/A |
|
|
LEN |
Lennar Corp |
20 |
- |
$162.33 |
$13,341,000 |
89,513 |
2.17% |
3,252,000 |
-383 |
0.033 |
Residential Construct... |
|
|
BX |
Blackstone Group LP |
23 |
- |
$120.62 |
$11,317,000 |
86,445 |
1.84% |
368,000 |
-15,752 |
0.013 |
Asset Management |
|
|
TOL |
Toll Brothers Inc |
28 |
- |
$127.38 |
$4,900,000 |
47,673 |
0.8% |
616,000 |
-10,251 |
0.038 |
Residential Construct... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$171.93 |
$1,875,000 |
13,308 |
0.31% |
119,000 |
-11 |
0 |
Search Engines & Info... |
|
|
SPG |
Simon Property Group Inc |
36 |
- |
$149.54 |
$1,232,000 |
8,640 |
0.2% |
252,000 |
-432 |
0.003 |
REIT - Retail |
|
|
BAC |
Bank of America Corp |
39 |
- |
$38.49 |
$1,002,000 |
29,773 |
0.16% |
142,000 |
-1,627 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
40 |
- |
$99.38 |
$918,000 |
9,848 |
0.15% |
75,000 |
-480 |
0.001 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
42 |
- |
$186.96 |
$514,000 |
2,380 |
0.08% |
103,000 |
-120 |
0 |
Integrated Telecommun... |
|
|
BATRA |
Liberty Media Corporation |
43 |
- |
$43.37 |
$428,000 |
10,000 |
0.07% |
-135,000 |
-4,399 |
0.097 |
Entertainment - Diver... |
|
|
BATRK |
Liberty Media Corporation |
44 |
- |
$41.99 |
$396,000 |
10,000 |
0.06% |
-118,000 |
-4,399 |
0.025 |
Entertainment - Diver... |
|
