| |
|
|
| Name: |
Klingman & Associates LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10036 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
63 |
|
View All Holdings |
Currently
Viewing:
Unchanged 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 |
|
JLL |
Jones Lang Lasalle Inc |
33 |
- |
$195.85 |
$6,831,000 |
35,013 |
0.49% |
218,000 |
0 |
0.068 |
Property Management |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$286.17 |
$6,366,000 |
22,103 |
0.46% |
569,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
38 |
- |
$124.24 |
$4,025,000 |
32,672 |
0.29% |
195,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
47 |
- |
$87.07 |
$2,936,000 |
33,535 |
0.21% |
551,000 |
0 |
0.012 |
Insurance Brokers |
|
|
NEAR |
Ishares Short Maturity Bond... |
59 |
- |
$0.00 |
$2,178,000 |
43,163 |
0.16% |
-3,000 |
0 |
0.05 |
N/A |
|
|
MINT |
Pimco ETF Trust |
61 |
- |
$100.33 |
$2,061,000 |
20,500 |
0.15% |
15,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
62 |
- |
$156.19 |
$2,012,000 |
12,671 |
0.14% |
44,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
65 |
- |
$57.31 |
$1,923,000 |
32,788 |
0.14% |
82,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
|
OEF |
iShares S&P 100 Index |
69 |
- |
$247.84 |
$1,661,000 |
6,715 |
0.12% |
161,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
70 |
- |
$101.39 |
$1,535,000 |
14,899 |
0.11% |
135,000 |
0 |
0.166 |
Closed - End Fund - E... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
74 |
- |
$57.15 |
$1,491,000 |
12,954 |
0.11% |
130,000 |
0 |
0.144 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
79 |
- |
$39.15 |
$1,290,000 |
33,060 |
0.09% |
68,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
80 |
- |
$61.65 |
$1,246,000 |
29,108 |
0.09% |
40,000 |
0 |
0.083 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
88 |
- |
$100.14 |
$1,110,000 |
10,934 |
0.08% |
25,000 |
0 |
0.083 |
N/A |
|
|
UBSI |
United Bankshares Inc |
89 |
- |
$34.41 |
$1,095,000 |
30,596 |
0.08% |
-54,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
ROST |
Ross Stores Inc |
98 |
- |
$133.48 |
$927,000 |
6,319 |
0.07% |
53,000 |
0 |
0.002 |
Apparel Stores |
|
|
ORLY |
O Reilly Automotive Inc |
100 |
- |
$1,019.33 |
$904,000 |
801 |
0.07% |
143,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
DFUS |
Dimensional U S Equity Etf |
102 |
- |
$56.68 |
$855,000 |
15,010 |
0.06% |
77,000 |
0 |
0 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
101 |
- |
$33.18 |
$855,000 |
26,005 |
0.06% |
10,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
COMP |
Compass, Inc. |
103 |
- |
$0.00 |
$853,000 |
237,009 |
0.06% |
-38,000 |
0 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
107 |
- |
$468.88 |
$776,000 |
1,706 |
0.06% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
118 |
- |
$622,000.00 |
$634,000 |
1 |
0.05% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVE |
iShares S&P 500/BARRA Value |
121 |
- |
$184.22 |
$584,000 |
3,128 |
0.04% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
125 |
- |
$75.52 |
$557,000 |
7,306 |
0.04% |
44,000 |
0 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
127 |
- |
$247.40 |
$541,000 |
2,201 |
0.04% |
0 |
0 |
0 |
Railroads |
|
|
XLK |
SPDR Technology Sector |
129 |
- |
$205.54 |
$507,000 |
2,435 |
0.04% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
131 |
- |
$202.92 |
$497,000 |
2,420 |
0.04% |
-10,000 |
0 |
0 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
132 |
- |
$84.71 |
$488,000 |
5,782 |
0.04% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
133 |
- |
$76.17 |
$487,000 |
6,001 |
0.04% |
48,000 |
0 |
0.001 |
Food Wholesale |
|
|
PPG |
PPG Industries Inc |
137 |
- |
$135.33 |
$470,000 |
3,243 |
0.03% |
-15,000 |
0 |
0.005 |
Conglomerates |
|
|
URI |
United Rentals Inc |
141 |
- |
$698.13 |
$467,000 |
648 |
0.03% |
95,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
144 |
- |
$31.40 |
$452,000 |
14,013 |
0.03% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
145 |
- |
$139.24 |
$451,000 |
2,935 |
0.03% |
70,000 |
0 |
0.002 |
Heavy Construction |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
147 |
- |
$32.91 |
$447,000 |
13,435 |
0.03% |
21,000 |
0 |
0.328 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
153 |
- |
$0.00 |
$427,000 |
13,700 |
0.03% |
48,000 |
0 |
0.015 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
159 |
- |
$15.70 |
$414,000 |
29,750 |
0.03% |
-20,000 |
0 |
0 |
REIT - Diversified |
|
|
AOA |
iShares Trust |
161 |
- |
$73.21 |
$412,000 |
5,604 |
0.03% |
25,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
162 |
- |
$239.01 |
$404,000 |
1,686 |
0.03% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CACC |
Credit Acceptance Corporation |
163 |
- |
$514.94 |
$403,000 |
731 |
0.03% |
14,000 |
0 |
0.004 |
Credit Services |
|
|
LHX |
L3harris Technologies Inc |
166 |
- |
$219.60 |
$395,000 |
1,854 |
0.03% |
5,000 |
0 |
0 |
Communication Equipment |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
169 |
- |
$251.38 |
$367,000 |
1,407 |
0.03% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
172 |
- |
$37.49 |
$357,000 |
9,721 |
0.03% |
23,000 |
0 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
176 |
- |
$60.61 |
$342,000 |
5,610 |
0.02% |
30,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
EQR |
Equity Residential |
180 |
- |
$66.80 |
$321,000 |
5,079 |
0.02% |
10,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
GS |
Goldman Sachs Group Inc |
183 |
- |
$454.73 |
$317,000 |
758 |
0.02% |
25,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
186 |
- |
$95.10 |
$303,000 |
3,363 |
0.02% |
35,000 |
0 |
0 |
Personal Products |
|
|
KLD |
iShares KLD Select Social I... |
187 |
- |
$108.35 |
$294,000 |
2,694 |
0.02% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
188 |
- |
$19.32 |
$292,000 |
14,850 |
0.02% |
-11,000 |
0 |
0.019 |
Credit Services |
|
|
SO |
Southern Co |
196 |
- |
$78.14 |
$270,000 |
3,761 |
0.02% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
197 |
- |
$118.23 |
$268,000 |
2,296 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
198 |
- |
$102.10 |
$263,000 |
2,715 |
0.02% |
-11,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
201 |
- |
$79.30 |
$254,000 |
3,154 |
0.02% |
14,000 |
0 |
0.001 |
N/A |
|
|
LNT |
Alliant Energy Corp |
204 |
- |
$51.33 |
$249,000 |
4,945 |
0.02% |
-5,000 |
0 |
0.002 |
Multi Utilities |
|
|
MDLZ |
Mondelez International Inc |
206 |
- |
$71.20 |
$246,000 |
3,513 |
0.02% |
-8,000 |
0 |
0 |
Food - Major Diversified |
|
|
IWO |
iShares Russell 2000 Growth |
208 |
- |
$259.92 |
$244,000 |
902 |
0.02% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
209 |
- |
$89.21 |
$243,000 |
2,690 |
0.02% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
210 |
- |
$71.71 |
$243,000 |
2,785 |
0.02% |
29,000 |
0 |
0 |
Auto Dealerships |
|
|
RIO |
Rio Tinto Plc (ADR) |
212 |
- |
$69.80 |
$237,000 |
3,724 |
0.02% |
-40,000 |
0 |
0 |
Gold |
|
|
BNL |
Broadstone Net Lease Inc |
219 |
- |
$15.24 |
$224,000 |
14,288 |
0.02% |
-22,000 |
0 |
0.008 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
227 |
- |
$8.74 |
$176,000 |
20,143 |
0.01% |
10,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
EHAB |
Enhabit, Inc. |
228 |
- |
$8.34 |
$175,000 |
15,000 |
0.01% |
20,000 |
0 |
0.026 |
N/A |
|
|
ESD |
Western Asset Emerging Mark... |
229 |
- |
$9.31 |
$121,000 |
12,581 |
0.01% |
5,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
DRIO |
DarioHealth Corp |
232 |
- |
$1.57 |
$27,000 |
17,850 |
0% |
-4,000 |
0 |
0.108 |
N/A |
|
