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  Name: Douglas Lane & Associates LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $7,077,014,000
  Total Value Change : $586,060,000
  Securities Held Change : -5
   
All Securities Held : 243
  New Positions : 9
  Closed Positions : 14
  Increased Positions : 85
  Unchanged Positions : 20
  Decreased Positions : 129

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 244 Closed $466.68 $0 0 0% -200,000 -442 0    Aerospace/Defense - M...
   (SDZNY)1 Year Chart         SDZNY Sandoz Group Adr 250 Closed $0.00 $0 0 0% -444,000 -13,802 0    N/A
   (GE)1 Year Chart         GE General Electric Co 243 Closed $168.78 $0 0 0% -105,844,000 -829,307 0    Conglomerates
   (BSGM)1 Year Chart         BSGM Biosig Technologies, Inc. 249 Closed $0.16 $0 0 0% -14,000 -29,798 0    N/A
   (SAFE)1 Year Chart         SAFE Safehold Inc 242 Closed $19.80 $0 0 0% -218,000 -9,306 0    N/A
   (CPRT)1 Year Chart         CPRT Copart Inc 248 Closed $55.93 $0 0 0% -221,000 -4,520 0    Auto Dealerships
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 254 Closed $62.72 $0 0 0% -490,000 -8,023 0    N/A
   (HRTX)1 Year Chart         HRTX Heron Therapeutics Inc 240 Closed $2.87 $0 0 0% -17,000 -10,000 1.891    Synthetics
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 247 Closed $65.46 $0 0 0% -221,000 -2,731 0    Biotechnology
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 253 Closed $18.77 $0 0 0% -184,000 -10,450 0    Gas Utilities
   (GERN)1 Year Chart         GERN Geron Corporation 246 Closed $3.87 $0 0 0% -150,000 -70,900 0    Drug Manufacturers - ...
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 252 Closed $47.22 $0 0 0% -211,000 -4,900 0    Apparel Stores
   (CPAY)1 Year Chart         CPAY Corpay Inc 245 Closed $304.72 $0 0 0% -10,544,000 -37,310 0    Business Services
   (ADAP)1 Year Chart         ADAP Adaptimmune Therapeutics PLC 251 Closed $1.10 $0 0 0% -9,000 -11,000 0    N/A

      14 Records Found
  1    
Page 1 of 1
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