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| Name: |
Massey Quick & Co. LLC |
| City: |
MORRISTOWN |
| State: |
NJ |
| Zip: |
07960 |
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| Holdings
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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 |
|
BJ |
Bjs Wholesale Club Holdings... |
32 |
New |
$78.08 |
$6,264,000 |
82,801 |
0.47% |
6,264,000 |
82,801 |
0.058 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
99 |
New |
$0.00 |
$1,388,000 |
13,037 |
0.1% |
1,388,000 |
13,037 |
0.448 |
N/A |
|
|
FISV |
Fiserv Inc |
187 |
New |
$154.22 |
$560,000 |
3,505 |
0.04% |
560,000 |
3,505 |
0.001 |
Business Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
191 |
New |
$103.13 |
$545,000 |
5,415 |
0.04% |
545,000 |
5,415 |
0.001 |
Asset Management |
|
|
PTC |
PTC INC |
199 |
New |
$180.00 |
$515,000 |
2,724 |
0.04% |
515,000 |
2,724 |
0.002 |
Technical & System So... |
|
|
WMB |
Williams Companies Inc |
201 |
New |
$39.64 |
$509,000 |
13,054 |
0.04% |
509,000 |
13,054 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BWXT |
BWX Technologies Inc |
202 |
New |
$44.15 |
$497,000 |
4,841 |
0.04% |
497,000 |
4,841 |
0.005 |
Closed - End Fund - E... |
|
|
DECK |
Deckers Outdoor Corp |
206 |
New |
$861.99 |
$493,000 |
524 |
0.04% |
493,000 |
524 |
0.002 |
Textile - Apparel Foo... |
|
|
CME |
CME Group Inc |
208 |
New |
$208.46 |
$491,000 |
2,281 |
0.04% |
491,000 |
2,281 |
0.001 |
Business Services |
|
|
MSI |
Motorola Inc |
211 |
New |
$362.85 |
$475,000 |
1,338 |
0.04% |
475,000 |
1,338 |
0.001 |
Communication Equipment |
|
|
GPK |
Graphic Packaging Internati... |
213 |
New |
$27.57 |
$468,000 |
16,023 |
0.04% |
468,000 |
16,023 |
0.005 |
Packaging & Containers |
|
|
PSN |
Parsons Corp |
215 |
New |
$78.58 |
$465,000 |
5,604 |
0.03% |
465,000 |
5,604 |
0.005 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
224 |
New |
$50.91 |
$444,000 |
10,252 |
0.03% |
444,000 |
10,252 |
0 |
Industrial Metals & M... |
|
|
CBOE |
Cboe Holdings, Inc. |
227 |
New |
$0.00 |
$429,000 |
2,333 |
0.03% |
429,000 |
2,333 |
0.002 |
Diversified Investments |
|
|
SNPS |
Synopsys Inc |
229 |
New |
$556.71 |
$427,000 |
748 |
0.03% |
427,000 |
748 |
0 |
Technical & System So... |
|
|
LHX |
L3harris Technologies Inc |
240 |
New |
$219.60 |
$404,000 |
1,897 |
0.03% |
404,000 |
1,897 |
0.001 |
Communication Equipment |
|
|
EXP |
Eagle Materials Inc |
245 |
New |
$269.15 |
$392,000 |
1,441 |
0.03% |
392,000 |
1,441 |
0.003 |
General Building Mate... |
|
|
CSGP |
CoStar Group Inc |
252 |
New |
$89.88 |
$372,000 |
3,849 |
0.03% |
372,000 |
3,849 |
0 |
Business Software & S... |
|
|
MGM |
MGM Resorts International |
251 |
New |
$40.57 |
$372,000 |
7,876 |
0.03% |
372,000 |
7,876 |
0.003 |
Gambling/Resorts |
|
|
MU |
Micron Technology Inc |
265 |
New |
$121.24 |
$341,000 |
2,893 |
0.03% |
341,000 |
2,893 |
0 |
Semiconductor - Memor... |
|
|
MNST |
Monster Beverage Corporation |
267 |
New |
$55.46 |
$337,000 |
5,682 |
0.03% |
337,000 |
5,682 |
0 |
Beverage Soft Drinks... |
|
|
CR |
Crane Co |
269 |
New |
$143.91 |
$336,000 |
2,490 |
0.03% |
336,000 |
2,490 |
0 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
271 |
New |
$189.78 |
$332,000 |
1,717 |
0.02% |
332,000 |
1,717 |
0.004 |
Medical Appliances & ... |
|
|
PWR |
Quanta Services Inc |
276 |
New |
$271.48 |
$323,000 |
1,242 |
0.02% |
323,000 |
1,242 |
0.001 |
General Contractors |
|
|
WEX |
Wex Inc |
277 |
New |
$206.67 |
$322,000 |
1,354 |
0.02% |
322,000 |
1,354 |
0.004 |
Information & Deliver... |
|
|
LH |
Laboratory Corp of America |
279 |
New |
$207.67 |
$320,000 |
1,464 |
0.02% |
320,000 |
1,464 |
0.005 |
Medical Laboratories ... |
|
|
CACI |
CACI International Inc |
280 |
New |
$428.33 |
$320,000 |
844 |
0.02% |
320,000 |
844 |
0 |
Technical Services |
|
|
SHOP |
Shopify Inc |
284 |
New |
$58.94 |
$311,000 |
4,024 |
0.02% |
311,000 |
4,024 |
0 |
N/A |
|
|
AXP |
American Express Co |
288 |
New |
$242.30 |
$307,000 |
1,347 |
0.02% |
307,000 |
1,347 |
0.003 |
Credit Services |
|
|
CW |
Curtiss Wright Corp |
295 |
New |
$277.33 |
$301,000 |
1,177 |
0.02% |
301,000 |
1,177 |
0.003 |
Aerospace/Defense Pro... |
|
|
FLEX |
Flextronics International Ltd |
297 |
New |
$28.66 |
$298,000 |
10,430 |
0.02% |
298,000 |
10,430 |
0.002 |
Printed Circuit Boards |
|
|
HPE |
Hewlett Packard Enterprise Co |
301 |
New |
$17.06 |
$294,000 |
16,608 |
0.02% |
294,000 |
16,608 |
0.001 |
N/A |
|
|
PRGO |
Perrigo Co |
304 |
New |
$30.71 |
$290,000 |
9,016 |
0.02% |
290,000 |
9,016 |
0.007 |
Drug Related Products |
|
|
FDX |
Fedex Corp |
305 |
New |
$265.73 |
$289,000 |
999 |
0.02% |
289,000 |
999 |
0 |
AirDelivery & Freight... |
|
|
ADSK |
Autodesk Inc |
309 |
New |
$217.77 |
$288,000 |
1,107 |
0.02% |
288,000 |
1,107 |
0 |
Technical & System So... |
|
|
RE |
Everest Re Group Ltd |
310 |
New |
$382.93 |
$287,000 |
723 |
0.02% |
287,000 |
723 |
0.001 |
Life & Health Insurance |
|
|
MET |
MetLife Inc |
311 |
New |
$72.73 |
$281,000 |
3,788 |
0.02% |
281,000 |
3,788 |
0 |
Life & Health Insurance |
|
|
AAP |
Advance Auto Parts Inc |
312 |
New |
$75.03 |
$280,000 |
3,286 |
0.02% |
280,000 |
3,286 |
0.005 |
Auto Parts Stores |
|
|
EXPD |
Expeditors International of... |
314 |
New |
$118.33 |
$279,000 |
2,298 |
0.02% |
279,000 |
2,298 |
0 |
AirDelivery & Freight... |
|
|
EXPE |
Expedia Inc |
313 |
New |
$112.84 |
$279,000 |
2,029 |
0.02% |
279,000 |
2,029 |
0.003 |
Internet Service Prov... |
|
|
HHH |
Howard Hughes Corp |
315 |
New |
$66.43 |
$278,000 |
3,828 |
0.02% |
278,000 |
3,828 |
0.008 |
REIT - Diversified |
|
|
VRRM |
VERRA MOBILITY Corp |
316 |
New |
$26.91 |
$275,000 |
11,021 |
0.02% |
275,000 |
11,021 |
0.029 |
N/A |
|
|
SP |
SP Plus Corp |
317 |
New |
$53.46 |
$275,000 |
5,275 |
0.02% |
275,000 |
5,275 |
0 |
Consumer Services |
|
|
ADI |
Analog Devices Inc |
321 |
New |
$207.19 |
$274,000 |
1,384 |
0.02% |
274,000 |
1,384 |
0 |
Semiconductor- Broad... |
|
|
EIX |
Edison International |
322 |
New |
$74.89 |
$273,000 |
3,861 |
0.02% |
273,000 |
3,861 |
0.007 |
Electric Utilities |
|
|
BSX |
Boston Scientific Corp |
326 |
New |
$73.69 |
$270,000 |
3,943 |
0.02% |
270,000 |
3,943 |
0 |
Medical Instruments &... |
|
|
BHGE |
Baker Hughes A Ge Co |
327 |
New |
$32.34 |
$267,000 |
7,975 |
0.02% |
267,000 |
7,975 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
331 |
New |
$320.76 |
$261,000 |
813 |
0.02% |
261,000 |
813 |
0.001 |
N/A |
|
|
ALL |
Allstate Corp |
332 |
New |
$172.71 |
$261,000 |
1,506 |
0.02% |
261,000 |
1,506 |
0 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
335 |
New |
$145.60 |
$256,000 |
1,569 |
0.02% |
256,000 |
1,569 |
0 |
Oil & Gas Refining, P... |
|
|
VSEC |
VSE Corp |
334 |
New |
$79.78 |
$256,000 |
3,195 |
0.02% |
256,000 |
3,195 |
0.021 |
Technical Services |
|
|
ILMN |
Illumina Inc |
337 |
New |
$110.53 |
$253,000 |
1,845 |
0.02% |
253,000 |
1,845 |
0.014 |
Scientific & Technica... |
|
|
SQ |
Square Inc |
341 |
New |
$71.31 |
$251,000 |
2,971 |
0.02% |
251,000 |
2,971 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
350 |
New |
$287.48 |
$247,000 |
795 |
0.02% |
247,000 |
795 |
0 |
Technical & System So... |
|
|
MTCH |
Match Group, Inc. |
354 |
New |
$107.05 |
$244,000 |
6,715 |
0.02% |
244,000 |
6,715 |
0.003 |
N/A |
|
|
CXT |
Crane Holdings, Co |
356 |
New |
$60.24 |
$243,000 |
3,925 |
0.02% |
243,000 |
3,925 |
0.007 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
358 |
New |
$314.03 |
$242,000 |
836 |
0.02% |
242,000 |
836 |
0 |
Diversified Computer ... |
|
|
CASY |
Caseys General Stores Inc |
359 |
New |
$337.61 |
$240,000 |
754 |
0.02% |
240,000 |
754 |
0.002 |
Grocery Stores |
|
|
DVN |
Devon Energy Corp |
361 |
New |
$50.12 |
$236,000 |
4,702 |
0.02% |
236,000 |
4,702 |
0 |
Independent Oil & Gas |
|
|
TGT |
Target Corp |
362 |
New |
$163.13 |
$236,000 |
1,329 |
0.02% |
236,000 |
1,329 |
0 |
Discount, Variety Stores |
|
|
PRMW |
Primo Water Corp |
363 |
New |
$21.18 |
$235,000 |
12,899 |
0.02% |
235,000 |
12,899 |
0.01 |
Beverage Soft Drinks... |
|
|
IBIT |
iShares Bitcoin Trust |
367 |
New |
$34.58 |
$228,000 |
5,643 |
0.02% |
228,000 |
5,643 |
0.063 |
N/A |
|
|
MCK |
McKesson Corp |
366 |
New |
$531.10 |
$228,000 |
425 |
0.02% |
228,000 |
425 |
0 |
Drugs Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
372 |
New |
$205.55 |
$222,000 |
1,080 |
0.02% |
222,000 |
1,080 |
0 |
Insurance Brokers |
|
|
TT |
Trane Technologies (Ingerso... |
373 |
New |
$331.98 |
$219,000 |
729 |
0.02% |
219,000 |
729 |
0 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
375 |
New |
$115.55 |
$216,000 |
1,906 |
0.02% |
216,000 |
1,906 |
0 |
Industrial Electrical... |
|
|
CP |
Canadian Pacific Railway Li... |
376 |
New |
$82.93 |
$215,000 |
2,437 |
0.02% |
215,000 |
2,437 |
0 |
Railroads |
|
|
TDG |
Transdigm Group Inc |
377 |
New |
$1,310.49 |
$213,000 |
173 |
0.02% |
213,000 |
173 |
0 |
Aerospace/Defense Pro... |
|
|
FCNCA |
First Citizens Bancshares I... |
378 |
New |
$1,736.90 |
$211,000 |
129 |
0.02% |
211,000 |
129 |
0.001 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
380 |
New |
$42.66 |
$210,000 |
4,631 |
0.02% |
210,000 |
4,631 |
0 |
Auto Manufacturers |
|
|
CNHI |
Cnh Industrial Nv |
382 |
New |
$11.52 |
$207,000 |
15,993 |
0.02% |
207,000 |
15,993 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
383 |
New |
$326.65 |
$207,000 |
620 |
0.02% |
207,000 |
620 |
0 |
Hospitals |
|
|
TM |
Toyota Motor Corporation (ADR) |
384 |
New |
$232.88 |
$204,000 |
809 |
0.02% |
204,000 |
809 |
0.001 |
Auto Manufacturers |
|
|
ROP |
Roper Industries Inc |
385 |
New |
$523.50 |
$204,000 |
364 |
0.02% |
204,000 |
364 |
0 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
387 |
New |
$44.90 |
$203,000 |
4,659 |
0.02% |
203,000 |
4,659 |
0 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
388 |
New |
$78.14 |
$202,000 |
2,813 |
0.02% |
202,000 |
2,813 |
0 |
Electric Utilities |
|
|
MC |
Moelis & Co |
389 |
New |
$54.43 |
$200,000 |
3,530 |
0.01% |
200,000 |
3,530 |
0.005 |
N/A |
|
|
PCQ |
Pimco California Municipal ... |
413 |
New |
$9.34 |
$96,000 |
10,307 |
0.01% |
96,000 |
10,307 |
0 |
Closed - End Fund - Debt |
|
|
NKLA |
Nikola Inc |
419 |
New |
$33.97 |
$10,000 |
10,000 |
0% |
10,000 |
10,000 |
0.001 |
N/A |
|
