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| Name: |
LLBH Private Wealth Management LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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| Holdings
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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 |
|
STRZB |
Starz Class B |
2 |
- |
$9.77 |
$42,050,000 |
4,126,641 |
10.77% |
9,135,000 |
-55,728 |
0.375 |
Entertainment - Diver... |
|
|
LZ |
Legalzoom.com, Inc. |
4 |
- |
$9.28 |
$21,337,000 |
1,888,262 |
5.47% |
559,000 |
-11,000 |
0.974 |
N/A |
|
|
FPL |
First Trust New Opportuniti... |
8 |
- |
$7.76 |
$11,584,000 |
1,683,712 |
2.97% |
795,000 |
-39,808 |
7.068 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
11 |
- |
$16.60 |
$6,773,000 |
448,530 |
1.74% |
-1,623,000 |
-123,769 |
0.268 |
Asset Management |
|
|
ARES |
Ares Management Lp |
13 |
- |
$0.00 |
$6,019,000 |
50,610 |
1.54% |
447,000 |
-3,558 |
0.03 |
N/A |
|
|
BX |
Blackstone Group LP |
15 |
- |
$120.62 |
$5,360,000 |
40,944 |
1.37% |
801,000 |
-1,610 |
0.006 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$303.01 |
$5,185,000 |
17,585 |
1.33% |
1,050,000 |
-52 |
0.006 |
Networking & Communic... |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$43.65 |
$5,048,000 |
129,335 |
1.29% |
-7,000 |
-15,130 |
0.007 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
18 |
- |
$0.00 |
$4,943,000 |
140,215 |
1.27% |
-10,959,000 |
-399,920 |
0.032 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
19 |
- |
$99.67 |
$4,779,000 |
57,686 |
1.22% |
1,086,000 |
-2,271 |
0.01 |
Asset Management |
|
|
FEN |
First Trust Energy Income |
22 |
- |
$16.00 |
$3,645,000 |
251,712 |
0.93% |
-562,000 |
-68,205 |
1.784 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
23 |
- |
$13.85 |
$3,594,000 |
230,841 |
0.92% |
-1,030,000 |
-85,440 |
0.202 |
Closed - End Fund - Debt |
|
|
APO |
Apollo Global Management LLC |
24 |
- |
$113.32 |
$3,565,000 |
38,255 |
0.91% |
-6,000 |
-1,534 |
0.006 |
Diversified Investments |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$472.60 |
$3,424,000 |
9,674 |
0.88% |
-117,000 |
-2,122 |
0 |
Internet Service Prov... |
|
|
CG |
The Carlyle Group Inc |
29 |
- |
$31.75 |
$2,789,000 |
68,545 |
0.71% |
670,000 |
-1,704 |
0.02 |
Cigarettes & Other To... |
|
|
BSL |
Blackstone / Gso Senior Flo... |
37 |
- |
$14.27 |
$2,110,000 |
158,074 |
0.54% |
5,000 |
-780 |
1.039 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$1,427,000 |
9,051 |
0.37% |
-49,000 |
-180 |
0 |
Discount, Variety Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
50 |
- |
$89.11 |
$1,342,000 |
15,032 |
0.34% |
-442,000 |
-9,394 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
51 |
- |
$307.31 |
$1,322,000 |
4,592 |
0.34% |
87,000 |
-4 |
0.001 |
Biotechnology |
|
|
NEE |
NextEra Energy |
54 |
- |
$72.85 |
$1,234,000 |
20,308 |
0.32% |
63,000 |
-132 |
0.001 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$256.30 |
$1,226,000 |
5,169 |
0.31% |
73,000 |
-261 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$37.71 |
$1,189,000 |
35,325 |
0.3% |
104,000 |
-4,316 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
62 |
- |
$162.54 |
$1,051,000 |
7,047 |
0.27% |
-141,000 |
-20 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
63 |
- |
$105.44 |
$1,050,000 |
11,630 |
0.27% |
104,000 |
-41 |
0.001 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$517.19 |
$1,015,000 |
2,135 |
0.26% |
82,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
69 |
- |
$175.05 |
$899,000 |
5,438 |
0.23% |
-101,000 |
-1,150 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$904.12 |
$818,000 |
1,652 |
0.21% |
-225,000 |
-746 |
0 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$488.10 |
$718,000 |
1,204 |
0.18% |
54,000 |
-98 |
0 |
Application Software |
|
|
XEL |
Xcel Energy Inc |
82 |
- |
$54.93 |
$610,000 |
9,861 |
0.16% |
-286,000 |
-5,800 |
0.002 |
Electric Utilities |
|
|
URGN |
Urogen Pharma Ltd. |
86 |
- |
$13.27 |
$566,000 |
37,750 |
0.15% |
27,000 |
-750 |
0.171 |
N/A |
|
|
S |
Sentinelone, Inc. |
88 |
- |
$20.96 |
$560,000 |
20,400 |
0.14% |
-783,000 |
-59,228 |
0.01 |
N/A |
|
|
HON |
Honeywell International Inc |
93 |
- |
$198.05 |
$542,000 |
2,585 |
0.14% |
-80,000 |
-783 |
0 |
Conglomerates |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$514,000 |
6,106 |
0.13% |
72,000 |
-30 |
0 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
103 |
- |
$93.47 |
$474,000 |
5,942 |
0.12% |
38,000 |
-194 |
0.001 |
Personal Products |
|
|
ARKK |
Ark Innovation ETF |
106 |
- |
$44.43 |
$365,000 |
6,977 |
0.09% |
-130,000 |
-5,491 |
0.006 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
107 |
- |
$242.94 |
$364,000 |
1,564 |
0.09% |
-20,000 |
-30 |
0 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
109 |
- |
$93.59 |
$349,000 |
3,217 |
0.09% |
39,000 |
-23 |
0.001 |
Textile - Apparel Foo... |
|
|
BGT |
Blackrock Global Floating R... |
114 |
- |
$13.34 |
$332,000 |
26,822 |
0.09% |
-873,000 |
-73,109 |
0.127 |
Closed - End Fund - Debt |
|
|
WGO |
Winnebago Industries Inc |
115 |
- |
$62.54 |
$332,000 |
4,550 |
0.09% |
2,000 |
-1,000 |
0.014 |
Recreational Vehicles |
|
|
CMCSA |
Comcast Corp |
133 |
- |
$39.05 |
$250,000 |
5,691 |
0.06% |
-262,000 |
-5,863 |
0 |
CATV Systems |
|
|
NFG |
National Fuel Gas Co |
137 |
- |
$55.86 |
$241,000 |
4,800 |
0.06% |
-24,000 |
-309 |
0.005 |
Gas Utilities |
|
|
CRM |
Salesforce.com Inc |
142 |
- |
$278.97 |
$227,000 |
861 |
0.06% |
5,000 |
-236 |
0 |
Internet Software & S... |
|
|
BABA |
Alibaba Group Holding Limited |
148 |
- |
$78.46 |
$211,000 |
2,725 |
0.05% |
-40,000 |
-168 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
157 |
- |
$11.22 |
$118,000 |
11,079 |
0.03% |
-2,000 |
-1,837 |
0.003 |
REIT - Housing/Apartm... |
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