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| Name: |
Strategic Global Advisors LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$176.06 |
$19,858,000 |
131,572 |
4.29% |
568,000 |
-6,518 |
0.002 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$18,822,000 |
44,738 |
4.07% |
6,439,000 |
11,809 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$17,188,000 |
19,023 |
3.71% |
7,509,000 |
-521 |
0.001 |
Semiconductor - Speci... |
|
|
CHKP |
Check Point Software Techno... |
4 |
- |
$151.13 |
$14,513,000 |
88,489 |
3.13% |
-199,000 |
-7,803 |
0.063 |
Security Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.87 |
$13,130,000 |
76,571 |
2.84% |
-2,248,000 |
-3,302 |
0 |
Personal Computers |
|
|
WIX |
WIX.COM Ltd |
6 |
- |
$135.68 |
$12,864,000 |
93,572 |
2.78% |
6,471,000 |
41,604 |
0.168 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.70 |
$11,825,000 |
65,554 |
2.55% |
5,850,000 |
26,227 |
0.001 |
Internet Software & S... |
|
|
ICLR |
ICON plc (ADR) |
8 |
- |
$314.72 |
$11,225,000 |
33,414 |
2.42% |
2,442,000 |
2,388 |
0.042 |
Research Services |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$471.91 |
$10,186,000 |
20,977 |
2.2% |
2,560,000 |
-569 |
0.001 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,395.29 |
$9,799,000 |
7,393 |
2.12% |
1,315,000 |
-207 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$204.79 |
$9,229,000 |
46,078 |
1.99% |
937,000 |
-2,670 |
0.002 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$356.27 |
$8,801,000 |
24,017 |
1.9% |
1,499,000 |
-679 |
0.004 |
Farm & Construction M... |
|
|
MSCI |
Msci Inc |
13 |
- |
$505.33 |
$8,007,000 |
14,287 |
1.73% |
3,802,000 |
6,853 |
0.017 |
Business Services |
|
|
SNA |
Snap-On Inc |
14 |
- |
$278.98 |
$7,173,000 |
24,216 |
1.55% |
-7,000 |
-643 |
0.045 |
Small Tools & Accesso... |
|
|
FHL |
Futu Holdings Ltd |
15 |
- |
$0.00 |
$6,973,000 |
128,780 |
1.51% |
789,000 |
15,588 |
0.116 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$317.85 |
$6,770,000 |
23,828 |
1.46% |
-678,000 |
-1,429 |
0.008 |
Networking & Communic... |
|
|
LNG |
Cheniere Energy Inc |
17 |
- |
$160.16 |
$6,739,000 |
41,784 |
1.46% |
-582,000 |
-1,099 |
0.017 |
Oil & Gas Equipment &... |
|
|
APH |
Amphenol Corp |
18 |
- |
$131.91 |
$6,343,000 |
54,985 |
1.37% |
1,855,000 |
9,716 |
0.009 |
Diversified Electronics |
|
|
EME |
Emcor Group Inc |
19 |
- |
$378.37 |
$6,304,000 |
18,000 |
1.36% |
2,316,000 |
-513 |
0.033 |
General Contractors |
|
|
FCNCA |
First Citizens Bancshares I... |
20 |
- |
$1,767.54 |
$5,745,000 |
3,514 |
1.24% |
1,587,000 |
584 |
0.023 |
Domestic Regional Banks |
|
|
MPC |
Marathon Petroleum Corp |
21 |
- |
$179.67 |
$5,678,000 |
28,181 |
1.23% |
1,164,000 |
-2,242 |
0.004 |
Oil & Gas Refining, P... |
|
|
AZO |
Autozone Inc |
22 |
New |
$2,917.50 |
$5,676,000 |
1,801 |
1.23% |
5,676,000 |
1,801 |
0.008 |
Auto Parts Stores |
|
|
MA |
MasterCard Inc A |
23 |
- |
$460.27 |
$5,639,000 |
11,709 |
1.22% |
506,000 |
-326 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
24 |
New |
$621.10 |
$5,429,000 |
8,939 |
1.17% |
5,429,000 |
8,939 |
0.002 |
Music & Video Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$44.03 |
$5,387,000 |
99,345 |
1.16% |
150,000 |
-2,730 |
0.004 |
Drug Manufacturers - ... |
|
|
GDDY |
Godaddy Inc. |
26 |
- |
$135.70 |
$5,305,000 |
44,704 |
1.15% |
1,387,000 |
7,802 |
0.027 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
27 |
- |
$157.30 |
$5,286,000 |
33,803 |
1.14% |
-251,000 |
-1,004 |
0.018 |
N/A |
|
|
V |
Visa Inc |
28 |
- |
$280.10 |
$5,226,000 |
18,727 |
1.13% |
215,000 |
-520 |
0.001 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$747.68 |
$5,155,000 |
7,379 |
1.11% |
748,000 |
-203 |
0.005 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
30 |
- |
$1,012.06 |
$5,150,000 |
4,562 |
1.11% |
704,000 |
-118 |
0.006 |
Auto Parts Stores |
|
|
IDXX |
Idexx Laboratories Inc |
31 |
- |
$543.45 |
$5,085,000 |
9,417 |
1.1% |
3,942,000 |
7,358 |
0.011 |
Diagnostic Substances |
|
|
NTB |
Bank Of Nt Butterfield And ... |
32 |
- |
$35.72 |
$5,060,000 |
158,170 |
1.09% |
-163,000 |
-4,991 |
0.298 |
N/A |
|
|
ADSK |
Autodesk Inc |
33 |
- |
$221.21 |
$4,614,000 |
17,719 |
1% |
178,000 |
-500 |
0.008 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$65.67 |
$4,582,000 |
59,514 |
0.99% |
3,339,000 |
39,333 |
0.003 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
35 |
- |
$104.97 |
$4,564,000 |
44,113 |
0.99% |
256,000 |
-2,129 |
0.006 |
Search Engines & Info... |
|
|
IT |
Gartner Inc |
36 |
- |
$450.26 |
$4,371,000 |
9,169 |
0.94% |
-2,572,000 |
-6,221 |
0.01 |
Management Services |
|
|
KR |
Kroger Co |
37 |
- |
$54.20 |
$4,192,000 |
73,370 |
0.91% |
747,000 |
-1,995 |
0.009 |
Grocery Stores |
|
|
EA |
Electronic Arts Inc |
38 |
- |
$127.75 |
$3,911,000 |
29,479 |
0.84% |
-233,000 |
-811 |
0.01 |
Multimedia & Graphics... |
|
|
LYB |
LyondellBasell Industries N.V. |
39 |
- |
$100.91 |
$3,859,000 |
37,727 |
0.83% |
-1,133,000 |
-14,776 |
0.011 |
Specialty Chemicals |
|
|
FTV |
Fortive Corp |
40 |
- |
$77.16 |
$3,776,000 |
43,902 |
0.82% |
2,750,000 |
29,963 |
0.012 |
N/A |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$166.42 |
$3,705,000 |
20,345 |
0.8% |
460,000 |
-593 |
0.001 |
Drug Manufacturers - ... |
|
|
DOLE |
Dole Ord Shs |
42 |
- |
$12.83 |
$3,472,000 |
291,048 |
0.75% |
-183,000 |
-6,367 |
0.313 |
N/A |
|
|
GL |
Globe Life Inc |
43 |
- |
$86.07 |
$3,429,000 |
29,463 |
0.74% |
1,501,000 |
13,627 |
0.028 |
Life & Health Insurance |
|
|
DECK |
Deckers Outdoor Corp |
44 |
- |
$888.56 |
$3,419,000 |
3,632 |
0.74% |
922,000 |
-103 |
0.013 |
Textile - Apparel Foo... |
|
|
A |
Agilent Technologies Inc |
45 |
- |
$154.23 |
$3,404,000 |
23,396 |
0.74% |
63,000 |
-638 |
0.008 |
Scientific & Technica... |
|
|
ROL |
Rollins Inc |
46 |
- |
$46.13 |
$3,260,000 |
70,464 |
0.7% |
98,000 |
-1,952 |
0.014 |
Business Services |
|
|
CBOE |
Cboe Holdings, Inc. |
47 |
- |
$0.00 |
$3,219,000 |
17,518 |
0.7% |
-146,000 |
-1,330 |
0.016 |
Diversified Investments |
|
|
CRHCF |
CRH Plc |
48 |
- |
$81.92 |
$3,193,000 |
37,019 |
0.69% |
821,000 |
2,728 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
49 |
- |
$312.47 |
$3,072,000 |
10,805 |
0.66% |
-120,000 |
-279 |
0.002 |
Biotechnology |
|
|
SPG |
Simon Property Group Inc |
50 |
- |
$148.79 |
$3,028,000 |
19,348 |
0.65% |
187,000 |
-571 |
0.006 |
REIT - Retail |
|
|
SHW |
Sherwin Williams Co |
51 |
- |
$312.40 |
$3,013,000 |
8,676 |
0.65% |
232,000 |
-240 |
0.003 |
General Building Mate... |
|
|
TNK |
Teekay Tankers Ltd |
52 |
- |
$71.83 |
$2,975,000 |
50,927 |
0.64% |
347,000 |
-1,660 |
0.176 |
AirDelivery & Freight... |
|
|
GIS |
General Mills Inc |
53 |
- |
$71.24 |
$2,941,000 |
42,038 |
0.64% |
128,000 |
-1,153 |
0.007 |
Food - Major Diversified |
|
|
DXCM |
DexCom Inc |
54 |
- |
$131.36 |
$2,912,000 |
20,997 |
0.63% |
1,231,000 |
7,448 |
0.005 |
Medical Instruments &... |
|
|
SNPS |
Synopsys Inc |
55 |
- |
$566.73 |
$2,887,000 |
5,051 |
0.62% |
214,000 |
-140 |
0.003 |
Technical & System So... |
|
|
CCE |
Coca-Cola Enterprises Inc |
56 |
- |
$74.51 |
$2,852,000 |
40,773 |
0.62% |
-3,135,000 |
-48,928 |
0.008 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
57 |
- |
$207.04 |
$2,850,000 |
14,655 |
0.62% |
-2,251,000 |
-12,707 |
0.01 |
Confectioners |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$104.09 |
$2,848,000 |
25,059 |
0.62% |
-5,846,000 |
-53,927 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$483.43 |
$2,838,000 |
5,624 |
0.61% |
-842,000 |
-545 |
0.001 |
Application Software |
|
|
MTD |
Mettler Toledo Internationa... |
60 |
- |
$1,522.75 |
$2,673,000 |
2,008 |
0.58% |
173,000 |
-53 |
0.008 |
Scientific & Technica... |
|
|
LPLA |
LPL Investment Holdings Inc |
61 |
- |
$267.77 |
$2,624,000 |
9,931 |
0.57% |
302,000 |
-269 |
0.012 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$67.72 |
$2,598,000 |
35,461 |
0.56% |
-360,000 |
-1,049 |
0.003 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
63 |
- |
$3,708.35 |
$2,587,000 |
713 |
0.56% |
-322,000 |
-107 |
0.001 |
Internet Software & S... |
|
|
HIG |
Hartford Financial Services... |
64 |
- |
$103.17 |
$2,529,000 |
24,538 |
0.55% |
517,000 |
-492 |
0.007 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.17 |
$2,461,000 |
49,313 |
0.53% |
-1,135,000 |
-21,865 |
0.001 |
Networking & Communic... |
|
|
MCK |
McKesson Corp |
66 |
- |
$531.10 |
$2,458,000 |
4,579 |
0.53% |
278,000 |
-130 |
0.003 |
Drugs Wholesale |
|
|
FERG |
Ferguson plc |
67 |
- |
$210.70 |
$2,377,000 |
10,881 |
0.51% |
225,000 |
-267 |
0.005 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
68 |
New |
$148.67 |
$2,375,000 |
18,114 |
0.51% |
2,375,000 |
18,114 |
0.013 |
Technical Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
69 |
- |
$73.61 |
$2,372,000 |
37,219 |
0.51% |
-77,000 |
4,325 |
0.003 |
Gold |
|
|
EXPE |
Expedia Inc |
70 |
New |
$114.01 |
$2,250,000 |
16,335 |
0.49% |
2,250,000 |
16,335 |
0.011 |
Internet Service Prov... |
|
|
EXEL |
Exelixis Inc |
71 |
New |
$20.91 |
$2,187,000 |
92,169 |
0.47% |
2,187,000 |
92,169 |
0.03 |
Research Services |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$48.59 |
$2,160,000 |
39,410 |
0.47% |
57,000 |
-1,001 |
0.003 |
Oil & Gas Equipment &... |
|
|
LYV |
Live Nation Inc |
73 |
- |
$96.59 |
$2,117,000 |
20,014 |
0.46% |
-14,000 |
-2,753 |
0.009 |
Business Services |
|
|
ITRN |
Ituran Location And Control... |
74 |
- |
$27.37 |
$2,107,000 |
75,371 |
0.46% |
-28,000 |
-3,023 |
0.321 |
Business Services |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
75 |
- |
$109.27 |
$2,053,000 |
17,052 |
0.44% |
-98,000 |
-437 |
0.028 |
Biotechnology |
|
|
GTES |
Gates Industrial Corp Plc |
76 |
- |
$17.35 |
$2,016,000 |
113,828 |
0.44% |
445,000 |
-3,241 |
0.039 |
N/A |
|
|
PPG |
PPG Industries Inc |
77 |
- |
$134.44 |
$2,000,000 |
13,804 |
0.43% |
-113,000 |
-327 |
0.006 |
Conglomerates |
|
|
VST |
Vistra Energy Corp |
78 |
- |
$94.08 |
$1,944,000 |
27,914 |
0.42% |
839,000 |
-774 |
0.006 |
N/A |
|
|
BPOP |
Popular Inc |
79 |
- |
$91.84 |
$1,904,000 |
21,615 |
0.41% |
84,000 |
-560 |
0.026 |
Foreign Regional Banks |
|
|
APA |
Apache Corp |
80 |
- |
$30.88 |
$1,824,000 |
53,061 |
0.39% |
-135,000 |
-1,550 |
0.014 |
Independent Oil & Gas |
|
|
UNM |
Unum Group |
81 |
- |
$53.09 |
$1,642,000 |
30,605 |
0.35% |
218,000 |
-891 |
0.015 |
Life & Health Insurance |
|
|
APP |
Applovin Corp |
82 |
- |
$82.49 |
$1,591,000 |
22,990 |
0.34% |
649,000 |
-648 |
0.011 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
83 |
- |
$43.64 |
$1,567,000 |
37,639 |
0.34% |
-32,000 |
0 |
0.019 |
Steel & Iron |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
- |
$131.89 |
$1,519,000 |
11,828 |
0.33% |
284,000 |
-106 |
0.001 |
Drug Manufacturers - ... |
|
|
ZM |
Zoom Video Communications, ... |
85 |
- |
$64.16 |
$1,476,000 |
22,574 |
0.32% |
-191,000 |
-614 |
0.012 |
N/A |
|
|
NRZ |
New Residential Investment ... |
86 |
New |
$11.47 |
$1,445,000 |
129,460 |
0.31% |
1,445,000 |
129,460 |
0.031 |
REIT - Housing/Apartm... |
|
|
MEDP |
Medpace Holdings, Inc. |
87 |
- |
$393.30 |
$1,402,000 |
3,469 |
0.3% |
308,000 |
-101 |
0.01 |
N/A |
|
|
HOLX |
Hologic Inc |
88 |
- |
$75.02 |
$1,394,000 |
17,875 |
0.3% |
77,000 |
-553 |
0.007 |
Medical Appliances & ... |
|
|
TAP |
Molson Coors Brewing Company |
89 |
- |
$56.47 |
$1,370,000 |
20,377 |
0.3% |
132,000 |
150 |
0.01 |
Beverage - Brewers |
|
|
ASML |
ASML Holding N.V. (ADR) |
90 |
- |
$0.00 |
$1,285,000 |
1,324 |
0.28% |
265,000 |
-24 |
0 |
Semiconductor Equipme... |
|
|
DOCU |
Docusign Inc |
91 |
- |
$60.22 |
$1,259,000 |
21,149 |
0.27% |
-35,000 |
-613 |
0.011 |
N/A |
|
|
CROX |
Crocs Inc |
92 |
- |
$140.95 |
$1,194,000 |
8,303 |
0.26% |
394,000 |
-261 |
0.012 |
Textile - Apparel Foo... |
|
|
FFIV |
F5 Networks Inc |
93 |
New |
$191.13 |
$1,159,000 |
6,115 |
0.25% |
1,159,000 |
6,115 |
0.01 |
Internet Software & S... |
|
|
ESS |
Essex Property Trust Inc |
94 |
- |
$266.29 |
$1,139,000 |
4,654 |
0.25% |
-48,000 |
-132 |
0.007 |
REIT - Housing/Apartm... |
|
|
AME |
Ametek Inc |
95 |
New |
$166.80 |
$1,105,000 |
6,044 |
0.24% |
1,105,000 |
6,044 |
0.003 |
Industrial Electrical... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
96 |
- |
$151.68 |
$1,104,000 |
8,113 |
0.24% |
471,000 |
2,030 |
0 |
Semiconductor - Integ... |
|
|
TPR |
Tapestry Inc |
97 |
- |
$42.32 |
$1,103,000 |
23,227 |
0.24% |
222,000 |
-714 |
0.008 |
Textile - Apparel Foo... |
|
|
IQV |
IQVIA Holdings Inc |
98 |
- |
$231.18 |
$1,096,000 |
4,335 |
0.24% |
60,000 |
-141 |
0.002 |
Medical Laboratories ... |
|
|
VEEV |
Veeva Systems Inc |
99 |
- |
$210.27 |
$1,071,000 |
4,621 |
0.23% |
-1,101,000 |
-6,661 |
0.003 |
Healthcare Informatio... |
|
|
VICI |
Vici Properties Inc. |
100 |
- |
$30.38 |
$1,055,000 |
35,430 |
0.23% |
-108,000 |
-1,039 |
0.003 |
N/A |
|
