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| Name: |
Strategic Global Advisors LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$163.86 |
$19,290,000 |
138,090 |
4.42% |
-11,400,000 |
-96,439 |
0.002 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$15,378,000 |
79,873 |
3.52% |
-7,780,000 |
-55,387 |
0 |
Personal Computers |
|
|
CHKP |
Check Point Software Techno... |
3 |
- |
$148.97 |
$14,712,000 |
96,292 |
3.37% |
1,871,000 |
-55 |
0.069 |
Security Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$394.94 |
$12,383,000 |
32,929 |
2.84% |
-5,279,000 |
-23,007 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$830.41 |
$9,679,000 |
19,544 |
2.22% |
-264,000 |
-3,315 |
0.001 |
Semiconductor - Speci... |
|
|
ICLR |
ICON plc (ADR) |
6 |
- |
$301.61 |
$8,783,000 |
31,026 |
2.01% |
4,111,000 |
12,052 |
0.039 |
Research Services |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$106.29 |
$8,694,000 |
78,986 |
1.99% |
-4,761,000 |
-59,944 |
0.004 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
8 |
- |
$298.66 |
$8,507,000 |
24,243 |
1.95% |
-4,127,000 |
-16,894 |
0.004 |
Management Services |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,242.86 |
$8,484,000 |
7,600 |
1.94% |
-2,266,000 |
-5,343 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$191.86 |
$8,292,000 |
48,748 |
1.9% |
-3,540,000 |
-32,839 |
0.002 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$439.19 |
$7,626,000 |
21,546 |
1.75% |
-3,324,000 |
-14,929 |
0.001 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$287.34 |
$7,448,000 |
25,257 |
1.71% |
-2,476,000 |
-17,075 |
0.008 |
Networking & Communic... |
|
|
LNG |
Cheniere Energy Inc |
13 |
- |
$157.03 |
$7,321,000 |
42,883 |
1.68% |
-4,792,000 |
-30,103 |
0.017 |
Oil & Gas Equipment &... |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$331.07 |
$7,302,000 |
24,696 |
1.67% |
-4,160,000 |
-17,291 |
0.005 |
Farm & Construction M... |
|
|
SNA |
Snap-On Inc |
15 |
- |
$267.74 |
$7,180,000 |
24,859 |
1.65% |
-3,639,000 |
-17,557 |
0.046 |
Small Tools & Accesso... |
|
|
IT |
Gartner Inc |
16 |
- |
$422.39 |
$6,943,000 |
15,390 |
1.59% |
-2,024,000 |
-10,706 |
0.017 |
Management Services |
|
|
WIX |
WIX.COM Ltd |
17 |
- |
$118.99 |
$6,393,000 |
51,968 |
1.47% |
2,975,000 |
14,733 |
0.093 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
18 |
- |
$0.00 |
$6,184,000 |
113,192 |
1.42% |
5,952,000 |
109,186 |
0.102 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
19 |
- |
$71.59 |
$5,987,000 |
89,701 |
1.37% |
376,000 |
-102 |
0.019 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.00 |
$5,975,000 |
39,327 |
1.37% |
-2,465,000 |
-27,064 |
0 |
Internet Software & S... |
|
|
KEYS |
Keysight Technologies Inc |
21 |
- |
$144.95 |
$5,537,000 |
34,807 |
1.27% |
-2,262,000 |
-24,137 |
0.019 |
N/A |
|
|
DBX |
Dropbox Inc |
22 |
- |
$23.49 |
$5,534,000 |
187,722 |
1.27% |
-4,188,000 |
-169,314 |
0.059 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$44.21 |
$5,237,000 |
102,075 |
1.2% |
-4,773,000 |
-70,391 |
0.005 |
Drug Manufacturers - ... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
24 |
- |
$34.39 |
$5,223,000 |
163,161 |
1.2% |
587,000 |
-8,025 |
0.308 |
N/A |
|
|
MA |
MasterCard Inc A |
25 |
- |
$442.07 |
$5,133,000 |
12,035 |
1.18% |
-2,937,000 |
-8,348 |
0.001 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
26 |
- |
$193.70 |
$5,101,000 |
27,362 |
1.17% |
-4,180,000 |
-19,026 |
0.019 |
Confectioners |
|
|
V |
Visa Inc |
27 |
- |
$267.32 |
$5,011,000 |
19,247 |
1.15% |
-2,500,000 |
-13,410 |
0.001 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
28 |
- |
$99.52 |
$4,992,000 |
52,503 |
1.14% |
-44,000 |
-672 |
0.016 |
Specialty Chemicals |
|
|
MPC |
Marathon Petroleum Corp |
29 |
- |
$178.97 |
$4,514,000 |
30,423 |
1.03% |
-3,221,000 |
-20,690 |
0.005 |
Oil & Gas Refining, P... |
|
|
APH |
Amphenol Corp |
30 |
- |
$119.26 |
$4,488,000 |
45,269 |
1.03% |
-1,949,000 |
-31,371 |
0.008 |
Diversified Electronics |
|
|
ORLY |
O Reilly Automotive Inc |
31 |
New |
$1,005.11 |
$4,446,000 |
4,680 |
1.02% |
4,446,000 |
4,680 |
0.006 |
Auto Parts Stores |
|
|
ADSK |
Autodesk Inc |
32 |
- |
$210.71 |
$4,436,000 |
18,219 |
1.02% |
-1,955,000 |
-12,667 |
0.008 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
33 |
- |
$666.04 |
$4,407,000 |
7,582 |
1.01% |
-5,813,000 |
-14,700 |
0.005 |
Semiconductor Equipme... |
|
|
NTES |
NetEase.com Inc (ADR) |
34 |
- |
$94.02 |
$4,308,000 |
46,242 |
0.99% |
-1,690,000 |
-13,641 |
0.007 |
Search Engines & Info... |
|
|
MSCI |
Msci Inc |
35 |
- |
$470.03 |
$4,205,000 |
7,434 |
0.96% |
-2,265,000 |
-5,176 |
0.009 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
36 |
- |
$1,675.99 |
$4,158,000 |
2,930 |
0.95% |
-2,694,000 |
-2,035 |
0.02 |
Domestic Regional Banks |
|
|
EA |
Electronic Arts Inc |
37 |
- |
$128.18 |
$4,144,000 |
30,290 |
0.95% |
-2,052,000 |
-21,174 |
0.01 |
Multimedia & Graphics... |
|
|
EME |
Emcor Group Inc |
38 |
- |
$355.24 |
$3,988,000 |
18,513 |
0.91% |
-2,224,000 |
-11,013 |
0.034 |
General Contractors |
|
|
GDDY |
Godaddy Inc. |
39 |
- |
$122.29 |
$3,918,000 |
36,902 |
0.9% |
-752,000 |
-25,800 |
0.022 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$469.39 |
$3,680,000 |
6,169 |
0.84% |
-1,609,000 |
-4,204 |
0.001 |
Application Software |
|
|
DOLE |
Dole Ord Shs |
41 |
- |
$12.18 |
$3,655,000 |
297,415 |
0.84% |
1,000 |
-18,086 |
0.319 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$46.84 |
$3,596,000 |
71,178 |
0.82% |
-2,908,000 |
-49,812 |
0.002 |
Networking & Communic... |
|
|
KR |
Kroger Co |
43 |
- |
$54.77 |
$3,445,000 |
75,365 |
0.79% |
-2,227,000 |
-51,382 |
0.01 |
Grocery Stores |
|
|
CBOE |
Cboe Holdings, Inc. |
44 |
- |
$0.00 |
$3,365,000 |
18,848 |
0.77% |
-1,518,000 |
-12,411 |
0.017 |
Diversified Investments |
|
|
A |
Agilent Technologies Inc |
45 |
- |
$138.69 |
$3,341,000 |
24,034 |
0.77% |
-1,265,000 |
-17,158 |
0.008 |
Scientific & Technica... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$161.72 |
$3,245,000 |
20,938 |
0.74% |
-2,048,000 |
-14,568 |
0.001 |
Drug Manufacturers - ... |
|
|
OC |
Owens Corning |
47 |
- |
$168.08 |
$3,234,000 |
21,820 |
0.74% |
-1,735,000 |
-14,604 |
0.02 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$277.37 |
$3,192,000 |
11,084 |
0.73% |
-1,918,000 |
-7,930 |
0.002 |
Biotechnology |
|
|
ROL |
Rollins Inc |
49 |
- |
$44.68 |
$3,162,000 |
72,416 |
0.72% |
-1,423,000 |
-50,395 |
0.015 |
Business Services |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$163.40 |
$3,113,000 |
21,243 |
0.71% |
-2,175,000 |
-15,011 |
0.001 |
Cleaning Products |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$65.51 |
$2,958,000 |
36,510 |
0.68% |
-1,682,000 |
-25,408 |
0.003 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
52 |
- |
$3,415.64 |
$2,909,000 |
820 |
0.67% |
-1,356,000 |
-563 |
0.002 |
Internet Software & S... |
|
|
SPG |
Simon Property Group Inc |
53 |
- |
$140.18 |
$2,841,000 |
19,919 |
0.65% |
-778,000 |
-13,579 |
0.007 |
REIT - Retail |
|
|
GIS |
General Mills Inc |
54 |
- |
$69.99 |
$2,813,000 |
43,191 |
0.64% |
-1,897,000 |
-30,413 |
0.007 |
Food - Major Diversified |
|
|
SHW |
Sherwin Williams Co |
55 |
- |
$303.34 |
$2,781,000 |
8,916 |
0.64% |
-1,075,000 |
-6,204 |
0.003 |
General Building Mate... |
|
|
SNPS |
Synopsys Inc |
56 |
- |
$522.18 |
$2,673,000 |
5,191 |
0.61% |
-1,361,000 |
-3,599 |
0.003 |
Technical & System So... |
|
|
TNK |
Teekay Tankers Ltd |
57 |
- |
$57.61 |
$2,628,000 |
52,587 |
0.6% |
337,000 |
-2,438 |
0.181 |
AirDelivery & Freight... |
|
|
RE |
Everest Re Group Ltd |
58 |
- |
$369.90 |
$2,598,000 |
7,349 |
0.6% |
-2,094,000 |
-5,276 |
0.018 |
Life & Health Insurance |
|
|
MTD |
Mettler Toledo Internationa... |
59 |
- |
$1,249.75 |
$2,500,000 |
2,061 |
0.57% |
69,000 |
-133 |
0.009 |
Scientific & Technica... |
|
|
DECK |
Deckers Outdoor Corp |
60 |
- |
$819.48 |
$2,497,000 |
3,735 |
0.57% |
-125,000 |
-1,365 |
0.013 |
Textile - Apparel Foo... |
|
|
INMD |
Inmode |
61 |
- |
$17.24 |
$2,451,000 |
110,186 |
0.56% |
-1,124,000 |
-7,167 |
0.132 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
62 |
- |
$67.50 |
$2,449,000 |
32,894 |
0.56% |
301,000 |
-863 |
0.003 |
Gold |
|
|
CRHCF |
CRH Plc |
63 |
New |
$77.15 |
$2,372,000 |
34,291 |
0.54% |
2,372,000 |
34,291 |
0 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
64 |
- |
$265.49 |
$2,322,000 |
10,200 |
0.53% |
-1,782,000 |
-7,068 |
0.013 |
Investment Brokerage ... |
|
|
BLDR |
Builders Firstsource Inc |
65 |
- |
$184.39 |
$2,247,000 |
13,460 |
0.52% |
-564,000 |
-9,120 |
0.006 |
Home Improvement Stores |
|
|
MCK |
McKesson Corp |
66 |
- |
$531.10 |
$2,180,000 |
4,709 |
0.5% |
-5,856,000 |
-13,770 |
0.003 |
Drugs Wholesale |
|
|
CTRA |
Coterra Energy Inc |
67 |
- |
$26.91 |
$2,175,000 |
85,234 |
0.5% |
-1,751,000 |
-59,911 |
0.01 |
Independent Oil & Gas |
|
|
VEEV |
Veeva Systems Inc |
68 |
- |
$198.90 |
$2,172,000 |
11,282 |
0.5% |
-1,717,000 |
-7,835 |
0.008 |
Healthcare Informatio... |
|
|
FERG |
Ferguson plc |
69 |
New |
$211.43 |
$2,152,000 |
11,148 |
0.49% |
2,152,000 |
11,148 |
0.005 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
70 |
- |
$109.27 |
$2,151,000 |
17,489 |
0.49% |
-1,673,000 |
-12,056 |
0.029 |
Biotechnology |
|
|
ITRN |
Ituran Location And Control... |
71 |
- |
$25.81 |
$2,135,000 |
78,394 |
0.49% |
432,000 |
21,424 |
0.334 |
Business Services |
|
|
LYV |
Live Nation Inc |
72 |
- |
$89.28 |
$2,131,000 |
22,767 |
0.49% |
-1,020,000 |
-15,184 |
0.01 |
Business Services |
|
|
PPG |
PPG Industries Inc |
73 |
- |
$130.95 |
$2,113,000 |
14,131 |
0.48% |
-958,000 |
-9,532 |
0.006 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
74 |
- |
$47.16 |
$2,103,000 |
40,411 |
0.48% |
-1,942,000 |
-28,969 |
0.003 |
Oil & Gas Equipment &... |
|
|
Z |
Zillow Group Inc |
75 |
- |
$41.89 |
$2,017,000 |
34,854 |
0.46% |
-692,000 |
-23,823 |
0.016 |
Business Services |
|
|
HIG |
Hartford Financial Services... |
76 |
- |
$97.22 |
$2,012,000 |
25,030 |
0.46% |
-1,098,000 |
-18,831 |
0.007 |
Property & Casualty I... |
|
|
APA |
Apache Corp |
77 |
New |
$30.50 |
$1,959,000 |
54,611 |
0.45% |
1,959,000 |
54,611 |
0.014 |
Independent Oil & Gas |
|
|
GL |
Globe Life Inc |
78 |
- |
$79.48 |
$1,928,000 |
15,836 |
0.44% |
-983,000 |
-10,936 |
0.015 |
Life & Health Insurance |
|
|
TOL |
Toll Brothers Inc |
79 |
- |
$119.52 |
$1,889,000 |
18,375 |
0.43% |
-368,000 |
-12,144 |
0.015 |
Residential Construct... |
|
|
BPOP |
Popular Inc |
80 |
- |
$86.90 |
$1,820,000 |
22,175 |
0.42% |
-686,000 |
-17,591 |
0.026 |
Foreign Regional Banks |
|
|
DXCM |
DexCom Inc |
81 |
- |
$125.88 |
$1,681,000 |
13,549 |
0.39% |
-439,000 |
-9,174 |
0.003 |
Medical Instruments &... |
|
|
ZM |
Zoom Video Communications, ... |
82 |
New |
$61.61 |
$1,667,000 |
23,188 |
0.38% |
1,667,000 |
23,188 |
0.013 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
83 |
- |
$42.71 |
$1,599,000 |
37,639 |
0.37% |
97,000 |
0 |
0.019 |
Steel & Iron |
|
|
GTES |
Gates Industrial Corp Plc |
84 |
- |
$16.43 |
$1,571,000 |
117,069 |
0.36% |
-711,000 |
-79,453 |
0.04 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$179.99 |
$1,512,000 |
6,085 |
0.35% |
-2,317,000 |
-9,219 |
0 |
Auto Manufacturers |
|
|
LIN |
Linde Plc |
86 |
- |
$442.62 |
$1,506,000 |
3,667 |
0.35% |
-2,654,000 |
-7,506 |
0.001 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
87 |
- |
$119.56 |
$1,501,000 |
12,336 |
0.34% |
-816,000 |
-8,315 |
0.006 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$227.52 |
$1,479,000 |
6,647 |
0.34% |
-834,000 |
-4,484 |
0.001 |
Home Improvement Stores |
|
|
UNM |
Unum Group |
89 |
- |
$51.87 |
$1,424,000 |
31,496 |
0.33% |
-1,165,000 |
-21,146 |
0.015 |
Life & Health Insurance |
|
|
DOV |
Dover Corp |
90 |
- |
$177.85 |
$1,322,000 |
8,598 |
0.3% |
-845,000 |
-6,936 |
0.006 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$66.14 |
$1,318,000 |
21,463 |
0.3% |
-794,000 |
-14,672 |
0.002 |
N/A |
|
|
HOLX |
Hologic Inc |
92 |
- |
$76.28 |
$1,317,000 |
18,428 |
0.3% |
-803,000 |
-12,124 |
0.007 |
Medical Appliances & ... |
|
|
DOCU |
Docusign Inc |
93 |
New |
$57.30 |
$1,294,000 |
21,762 |
0.3% |
1,294,000 |
21,762 |
0.012 |
N/A |
|
|
HUM |
Humana Inc |
94 |
- |
$314.21 |
$1,293,000 |
2,825 |
0.3% |
-1,005,000 |
-1,899 |
0.002 |
Health Care Plans |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
95 |
- |
$402.11 |
$1,272,000 |
2,595 |
0.29% |
-451,000 |
-1,719 |
0.005 |
Personal Services |
|
|
UBER |
Uber Technologies, Inc |
96 |
- |
$67.79 |
$1,243,000 |
20,181 |
0.28% |
-318,000 |
-13,758 |
0.001 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
97 |
- |
$57.08 |
$1,238,000 |
20,227 |
0.28% |
-1,246,000 |
-18,835 |
0.01 |
Beverage - Brewers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
98 |
- |
$129.21 |
$1,235,000 |
11,934 |
0.28% |
123,000 |
-294 |
0.001 |
Drug Manufacturers - ... |
|
|
HUBB |
Hubbell Inc |
99 |
- |
$373.30 |
$1,230,000 |
3,738 |
0.28% |
-729,000 |
-2,514 |
0.007 |
Electronics Wholesale |
|
|
ESS |
Essex Property Trust Inc |
100 |
- |
$245.47 |
$1,187,000 |
4,786 |
0.27% |
-512,000 |
-3,225 |
0.007 |
REIT - Housing/Apartm... |
|
