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| Name: |
YorkBridge Wealth Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$15,925,000 |
122,567 |
4.04% |
-3,248,000 |
-16,164 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$13,048,000 |
54,406 |
3.31% |
-708,000 |
-4,656 |
0.001 |
Application Software |
|
|
WRB |
WR Berkley Corporation |
6 |
- |
$79.74 |
$9,974,000 |
137,444 |
2.53% |
924,000 |
-2,700 |
0.052 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$149.91 |
$8,857,000 |
50,136 |
2.25% |
504,000 |
-998 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.48 |
$8,661,000 |
103,110 |
2.2% |
-6,723,000 |
-33,035 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$170.29 |
$7,217,000 |
81,334 |
1.83% |
-1,385,000 |
-8,134 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$512.81 |
$7,202,000 |
13,585 |
1.83% |
126,000 |
-426 |
0.001 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
11 |
- |
$610.87 |
$6,542,000 |
22,186 |
1.66% |
1,160,000 |
-672 |
0.005 |
Music & Video Stores |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.96 |
$6,377,000 |
57,812 |
1.62% |
1,322,000 |
-84 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$104.74 |
$6,225,000 |
56,702 |
1.58% |
482,000 |
-2,652 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
14 |
- |
$280.74 |
$5,816,000 |
27,996 |
1.48% |
-649,000 |
-8,398 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
15 |
- |
$456.98 |
$5,602,000 |
16,110 |
1.42% |
-394,000 |
-4,979 |
0.002 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
16 |
- |
$276.67 |
$4,517,000 |
34,067 |
1.15% |
-825,000 |
-3,072 |
0.004 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$482.29 |
$4,471,000 |
13,285 |
1.13% |
306,000 |
-1,848 |
0.003 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$412.05 |
$4,461,000 |
14,443 |
1.13% |
585,000 |
-71 |
0.001 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
19 |
- |
$306.33 |
$4,398,000 |
16,483 |
1.12% |
-97,000 |
-985 |
0.003 |
Management Services |
|
|
PFE |
Pfizer Inc |
20 |
- |
$28.01 |
$4,382,000 |
85,512 |
1.11% |
577,000 |
-1,438 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
21 |
- |
$346.43 |
$4,306,000 |
13,634 |
1.09% |
542,000 |
-5 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$166.85 |
$4,084,000 |
26,944 |
1.04% |
597,000 |
-678 |
0.001 |
Cleaning Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$84.71 |
$3,887,000 |
66,447 |
0.99% |
15,000 |
-489 |
0.013 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
26 |
- |
$71.20 |
$3,390,000 |
50,857 |
0.86% |
582,000 |
-358 |
0.004 |
Food - Major Diversified |
|
|
ADSK |
Autodesk Inc |
29 |
- |
$217.77 |
$3,257,000 |
17,429 |
0.83% |
-327,000 |
-1,757 |
0.008 |
Technical & System So... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$179.79 |
$3,241,000 |
17,939 |
0.82% |
288,000 |
-146 |
0.001 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$3,167,000 |
28,548 |
0.8% |
446,000 |
-3,051 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
32 |
- |
$99.66 |
$3,158,000 |
31,200 |
0.8% |
540,000 |
-343 |
0.002 |
Cigarettes & Other To... |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$62.93 |
$3,149,000 |
44,209 |
0.8% |
-1,075,000 |
-4,872 |
0.004 |
N/A |
|
|
IT |
Gartner Inc |
38 |
- |
$439.27 |
$2,829,000 |
8,417 |
0.72% |
342,000 |
-573 |
0.009 |
Management Services |
|
|
TRV |
Travelers Companies Inc |
40 |
- |
$218.50 |
$2,749,000 |
14,662 |
0.7% |
435,000 |
-441 |
0.006 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$160.75 |
$2,653,000 |
16,416 |
0.67% |
396,000 |
-403 |
0.001 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$169.04 |
$2,558,000 |
17,454 |
0.65% |
-510,000 |
-3,237 |
0.004 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
47 |
- |
$90.94 |
$2,312,000 |
19,760 |
0.59% |
581,000 |
-1,063 |
0.002 |
Textile - Apparel Foo... |
|
|
DOCU |
Docusign Inc |
51 |
- |
$58.03 |
$2,189,000 |
39,502 |
0.56% |
-140,000 |
-4,064 |
0.021 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
53 |
- |
$146.32 |
$2,086,000 |
24,403 |
0.53% |
-1,019,000 |
-5,157 |
0.007 |
N/A |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$476.20 |
$1,894,000 |
15,740 |
0.48% |
-3,819,000 |
-26,367 |
0.001 |
Internet Service Prov... |
|
|
LIN |
Linde Plc |
56 |
- |
$434.39 |
$1,786,000 |
5,475 |
0.45% |
232,000 |
-291 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
57 |
- |
$44.90 |
$1,762,000 |
38,547 |
0.45% |
170,000 |
-867 |
0.002 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$38.45 |
$1,716,000 |
51,804 |
0.44% |
131,000 |
-687 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$310.15 |
$1,691,000 |
6,440 |
0.43% |
-29,000 |
-1,189 |
0.001 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
62 |
- |
$105.79 |
$1,587,000 |
18,268 |
0.4% |
-362,000 |
-2,391 |
0.001 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$40.40 |
$1,531,000 |
38,864 |
0.39% |
41,000 |
-382 |
0.001 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$187.05 |
$1,503,000 |
9,096 |
0.38% |
76,000 |
-124 |
0.009 |
Semiconductor- Broad... |
|
|
WMB |
Williams Companies Inc |
71 |
- |
$39.64 |
$1,386,000 |
42,134 |
0.35% |
134,000 |
-1,606 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$44.94 |
$1,373,000 |
19,077 |
0.35% |
-4,000 |
-295 |
0.001 |
Drug Manufacturers - ... |
|
|
APO |
Apollo Global Management LLC |
73 |
- |
$112.06 |
$1,362,000 |
21,355 |
0.35% |
345,000 |
-522 |
0.004 |
Diversified Investments |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$48.06 |
$1,217,000 |
25,548 |
0.31% |
180,000 |
-388 |
0.001 |
Networking & Communic... |
|
|
MMM |
3M Co |
80 |
- |
$98.93 |
$1,155,000 |
9,634 |
0.29% |
77,000 |
-125 |
0.002 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
81 |
- |
$116.67 |
$1,118,000 |
13,680 |
0.28% |
275,000 |
-130 |
0 |
Application Software |
|
|
PPG |
PPG Industries Inc |
82 |
- |
$135.33 |
$1,097,000 |
8,723 |
0.28% |
-64,000 |
-1,769 |
0.004 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$1,057,000 |
7,454 |
0.27% |
76,000 |
-109 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
84 |
- |
$202.92 |
$1,054,000 |
4,919 |
0.27% |
227,000 |
-36 |
0.001 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$246.86 |
$984,000 |
4,121 |
0.25% |
34,000 |
-79 |
0.001 |
Business Software & S... |
|
|
LDP |
Cohen & Steers Ltd Duration... |
89 |
- |
$19.54 |
$974,000 |
51,209 |
0.25% |
-5,000 |
-2,853 |
0.178 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$149.26 |
$837,000 |
11,243 |
0.21% |
16,000 |
-730 |
0 |
Semiconductor - Integ... |
|
|
MET |
MetLife Inc |
94 |
- |
$72.73 |
$831,000 |
11,481 |
0.21% |
78,000 |
-914 |
0.001 |
Life & Health Insurance |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$157.58 |
$822,000 |
5,202 |
0.21% |
-159,000 |
-1,364 |
0.001 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
96 |
- |
$80.11 |
$820,000 |
12,974 |
0.21% |
152,000 |
-1,095 |
0.002 |
Property & Casualty I... |
|
|
NEAR |
Ishares Short Maturity Bond... |
97 |
- |
$0.00 |
$817,000 |
16,577 |
0.21% |
-44,000 |
-892 |
0.019 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
98 |
- |
$74.01 |
$804,000 |
13,124 |
0.2% |
-208,000 |
-4,879 |
0.003 |
Multi Utilities |
|
|
NOC |
Northrop Grumman Corp |
99 |
- |
$474.80 |
$787,000 |
1,443 |
0.2% |
38,000 |
-150 |
0.001 |
Aerospace/Defense - M... |
|
|
PGR |
Progressive Corp |
100 |
- |
$215.76 |
$763,000 |
5,885 |
0.19% |
36,000 |
-370 |
0.001 |
Property & Casualty I... |
|
|
ALGN |
Align Technology Inc |
101 |
- |
$271.70 |
$757,000 |
3,591 |
0.19% |
-125,000 |
-670 |
0.005 |
Medical Appliances & ... |
|
|
AON |
Aon Plc |
107 |
- |
$293.10 |
$668,000 |
2,226 |
0.17% |
28,000 |
-165 |
0.001 |
Life & Health Insurance |
|
|
QLYS |
Qualys, Inc. |
110 |
- |
$150.31 |
$632,000 |
5,628 |
0.16% |
-233,000 |
-578 |
0.018 |
Application Software |
|
|
BLK |
BlackRock Inc A |
112 |
- |
$796.67 |
$628,000 |
886 |
0.16% |
118,000 |
-40 |
0.001 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
113 |
- |
$165.82 |
$622,000 |
3,464 |
0.16% |
7,000 |
-815 |
0 |
Integrated Oil & Gas |
|
|
FMX |
Fomento Economico Mexicano ... |
116 |
- |
$120.97 |
$592,000 |
7,584 |
0.15% |
65,000 |
-819 |
0.002 |
Beverage - Brewers |
|
|
BHP |
BHP Billiton Limited (ADR) |
118 |
- |
$57.19 |
$583,000 |
9,392 |
0.15% |
55,000 |
-1,157 |
0 |
Industrial Metals & M... |
|
|
SCHA |
Schwab Strategic Trust |
119 |
- |
$48.03 |
$557,000 |
13,745 |
0.14% |
-13,000 |
-1,342 |
0.001 |
Closed - End Fund - Debt |
|
|
IBN |
ICICI Bank Limited (ADR) |
120 |
- |
$26.79 |
$549,000 |
25,082 |
0.14% |
-25,000 |
-2,300 |
0.001 |
Foreign Money Center ... |
|
|
ED |
Consolidated Edison Inc |
124 |
- |
$97.70 |
$499,000 |
5,233 |
0.13% |
29,000 |
-250 |
0.002 |
Multi Utilities |
|
|
NVDA |
NVIDIA Corporation |
126 |
- |
$898.78 |
$487,000 |
3,334 |
0.12% |
56,000 |
-220 |
0 |
Semiconductor - Speci... |
|
|
HUBB |
Hubbell Inc |
131 |
- |
$407.27 |
$465,000 |
1,980 |
0.12% |
21,000 |
-10 |
0.004 |
Electronics Wholesale |
|
|
RIO |
Rio Tinto Plc (ADR) |
134 |
- |
$69.80 |
$456,000 |
6,411 |
0.12% |
65,000 |
-689 |
0.001 |
Gold |
|
|
SHEL |
Shell plc |
135 |
- |
$74.09 |
$455,000 |
7,989 |
0.12% |
19,000 |
-770 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
137 |
- |
$61.89 |
$450,000 |
10,905 |
0.11% |
-266,000 |
-6,907 |
0.001 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
138 |
- |
$136.67 |
$450,000 |
3,313 |
0.11% |
71,000 |
-52 |
0 |
Paper & Paper Products |
|
|
ALC |
Alcon Inc |
142 |
- |
$82.01 |
$430,000 |
6,269 |
0.11% |
23,000 |
-729 |
0.001 |
Medical Instruments &... |
|
|
HZNP |
Horizon Pharma, Inc. |
144 |
- |
$28.30 |
$421,000 |
3,702 |
0.11% |
171,000 |
-333 |
0.002 |
Drug Manufacturers - ... |
|
|
MFC |
Manulife Financial Corporat... |
145 |
- |
$26.05 |
$420,000 |
23,536 |
0.11% |
14,000 |
-2,382 |
0.001 |
Life & Health Insurance |
|
|
FIVE |
Five Below, Inc |
146 |
- |
$139.20 |
$417,000 |
2,358 |
0.11% |
52,000 |
-291 |
0.004 |
Specialty Retail, Other |
|
|
NSC |
Norfolk Southern Corp |
150 |
- |
$249.65 |
$383,000 |
1,556 |
0.1% |
50,000 |
-32 |
0.001 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
152 |
- |
$127.42 |
$370,000 |
3,109 |
0.09% |
9,000 |
-235 |
0 |
Railroads |
|
|
VGT |
Vanguard I T VIPERS |
153 |
- |
$516.26 |
$368,000 |
1,152 |
0.09% |
-31,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
154 |
- |
$76.11 |
$360,000 |
4,319 |
0.09% |
28,000 |
-300 |
0.002 |
Investment Brokerage ... |
|
|
MKC |
McCormick & Co Inc |
155 |
- |
$76.15 |
$360,000 |
4,346 |
0.09% |
40,000 |
-146 |
0 |
Processed & Packaged ... |
|
|
HLI |
Houlihan Lokey, Inc. |
157 |
- |
$135.36 |
$350,000 |
4,018 |
0.09% |
1,000 |
-609 |
0.008 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
158 |
- |
$401.59 |
$348,000 |
742 |
0.09% |
35,000 |
-39 |
0.001 |
Personal Services |
|
|
MTD |
Mettler Toledo Internationa... |
159 |
- |
$1,510.25 |
$347,000 |
240 |
0.09% |
65,000 |
-20 |
0.001 |
Scientific & Technica... |
|
|
DECK |
Deckers Outdoor Corp |
161 |
- |
$861.99 |
$344,000 |
862 |
0.09% |
14,000 |
-194 |
0 |
Textile - Apparel Foo... |
|
|
CARR |
Carrier Global Corp |
160 |
- |
$65.50 |
$344,000 |
8,333 |
0.09% |
44,000 |
-100 |
0.004 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
163 |
- |
$91.19 |
$338,000 |
4,011 |
0.09% |
3,000 |
-165 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
165 |
- |
$121.91 |
$336,000 |
2,846 |
0.09% |
40,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
IEX |
Idex Corp |
166 |
- |
$226.16 |
$335,000 |
1,466 |
0.08% |
-1,000 |
-213 |
0.002 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
167 |
- |
$107.31 |
$332,000 |
4,115 |
0.08% |
11,000 |
-384 |
0.002 |
Cleaning Products |
|
|
T |
AT&T Corp |
168 |
- |
$17.17 |
$330,000 |
17,911 |
0.08% |
23,000 |
-2,117 |
0 |
Long Distance Carriers |
|
|
DD |
DuPont de Nemours Inc |
169 |
- |
$78.76 |
$324,000 |
4,725 |
0.08% |
-78,000 |
-3,256 |
0.002 |
Diversified Chemicals |
|
|
KEYS |
Keysight Technologies Inc |
170 |
- |
$150.21 |
$324,000 |
1,896 |
0.08% |
-37,000 |
-399 |
0 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
172 |
- |
$10.40 |
$322,000 |
53,597 |
0.08% |
58,000 |
-5,766 |
0 |
Foreign Regional Banks |
|
|
WING |
Wingstop Inc. |
175 |
- |
$390.02 |
$318,000 |
2,313 |
0.08% |
-58,000 |
-686 |
0.012 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
176 |
- |
$393.49 |
$318,000 |
794 |
0.08% |
34,000 |
-48 |
0 |
Aerospace/Defense Pro... |
|
