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| Name: |
Close Asset Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2A 2BY |
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data |
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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 |
|
CNQ |
Canadian Natural Resource (... |
16 |
- |
$77.10 |
$56,190,000 |
857,400 |
2.35% |
738,000 |
0 |
0.073 |
Independent Oil & Gas |
|
|
OTIS |
Otis Worldwide Corp |
57 |
- |
$94.52 |
$2,608,000 |
29,135 |
0.11% |
267,000 |
0 |
0.007 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
64 |
- |
$182.16 |
$1,210,000 |
6,958 |
0.05% |
140,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AZPN |
Aspen Technology Inc |
76 |
- |
$197.54 |
$735,000 |
3,339 |
0.03% |
53,000 |
0 |
0.005 |
Application Software |
|
|
BAC |
Bank of America Corp |
77 |
- |
$37.71 |
$680,000 |
20,200 |
0.03% |
127,000 |
0 |
0 |
Domestic Money Center... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
79 |
- |
$99.80 |
$639,000 |
6,201 |
0.03% |
86,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
85 |
- |
$74.05 |
$586,000 |
9,750 |
0.02% |
47,000 |
0 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$543,000 |
4,980 |
0.02% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$79.58 |
$469,000 |
6,232 |
0.02% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOV |
NOV Inc |
91 |
- |
$13.73 |
$464,000 |
22,881 |
0.02% |
-14,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
PCAR |
Paccar Inc |
92 |
- |
$106.11 |
$462,000 |
4,730 |
0.02% |
60,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
96 |
- |
$115.11 |
$427,000 |
3,741 |
0.02% |
50,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
100 |
- |
$121.19 |
$357,000 |
3,000 |
0.01% |
11,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
BOTZ |
Global X Robotics & Artific... |
107 |
- |
$31.20 |
$285,000 |
10,000 |
0.01% |
38,000 |
0 |
0.015 |
N/A |
|
|
CME |
CME Group Inc |
108 |
- |
$211.84 |
$267,000 |
1,267 |
0.01% |
13,000 |
0 |
0 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
111 |
- |
$1,716.78 |
$245,000 |
156 |
0.01% |
47,000 |
0 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
115 |
- |
$1,325.37 |
$223,000 |
200 |
0.01% |
57,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
117 |
- |
$180.35 |
$207,000 |
794 |
0.01% |
55,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
119 |
- |
$236.24 |
$188,000 |
1,001 |
0.01% |
39,000 |
0 |
0 |
Credit Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
121 |
- |
$76.97 |
$162,000 |
2,400 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IFF |
International Flavors & Fra... |
124 |
- |
$97.23 |
$154,000 |
1,900 |
0.01% |
24,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
BTI |
British American Tobacco (ADR) |
126 |
- |
$30.16 |
$145,000 |
4,961 |
0.01% |
-11,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
EW |
Edwards Lifesciences Corp |
128 |
- |
$29.04 |
$139,000 |
1,822 |
0.01% |
13,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
CCJ |
Cameco Corporation (USA) |
129 |
- |
$50.56 |
$139,000 |
3,220 |
0.01% |
11,000 |
0 |
0 |
Industrial Metals & M... |
|
|
KEX |
Kirby Corp |
130 |
- |
$115.01 |
$135,000 |
1,725 |
0.01% |
-8,000 |
0 |
0.003 |
Water Transportation |
|
|
HES |
Hess Corporation |
133 |
- |
$157.66 |
$115,000 |
800 |
0% |
-7,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BTU |
Peabody Energy Corp |
135 |
- |
$21.92 |
$97,000 |
4,000 |
0% |
-7,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
GEHC |
Ge Healthcare Holding Llc |
136 |
- |
$81.11 |
$83,000 |
1,075 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
145 |
- |
$17.11 |
$61,000 |
3,650 |
0% |
6,000 |
0 |
0 |
Long Distance Carriers |
|
|
ECL |
Ecolab Inc |
146 |
- |
$233.23 |
$60,000 |
300 |
0% |
9,000 |
0 |
0 |
Cleaning Products |
|
|
CCO |
Clear Channel Outdoor Holdi... |
148 |
- |
$1.54 |
$59,000 |
32,500 |
0% |
7,000 |
0 |
0 |
Marketing Services |
|
|
CTVA |
Corteva, Inc. |
149 |
- |
$56.82 |
$58,000 |
1,205 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
DNOW |
Now Inc. |
151 |
- |
$14.71 |
$47,000 |
4,159 |
0% |
-2,000 |
0 |
0.004 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
153 |
- |
$16.72 |
$44,000 |
2,424 |
0% |
9,000 |
0 |
0 |
Gold |
|
|
FSM |
Fortuna Silver Mines Inc |
158 |
- |
$4.81 |
$39,000 |
10,000 |
0% |
12,000 |
0 |
0.005 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
161 |
- |
$425.94 |
$36,000 |
95 |
0% |
5,000 |
0 |
0 |
Asset Management |
|
|
NBIX |
Neurocrine Biosciences Inc |
162 |
- |
$139.02 |
$35,000 |
268 |
0% |
5,000 |
0 |
0 |
Biotechnology |
|
|
MRNA |
Moderna, Inc. |
163 |
- |
$0.00 |
$35,000 |
350 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
164 |
- |
$127.42 |
$33,000 |
264 |
0% |
8,000 |
0 |
0 |
Medical Instruments &... |
|
|
RODM |
Lattice Developed Markets E... |
167 |
- |
$28.11 |
$32,000 |
1,170 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
166 |
- |
$215.81 |
$32,000 |
150 |
0% |
6,000 |
0 |
0.002 |
Communication Equipment |
|
|
HPQ |
HP Inc |
169 |
- |
$29.44 |
$30,000 |
1,000 |
0% |
4,000 |
0 |
0 |
Diversified Computer ... |
|
|
HCA |
HCA Holdings Inc |
171 |
- |
$309.42 |
$27,000 |
100 |
0% |
2,000 |
0 |
0 |
Hospitals |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
172 |
- |
$2.43 |
$26,000 |
11,400 |
0% |
-4,000 |
0 |
0.048 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
173 |
- |
$96.63 |
$23,000 |
250 |
0% |
-2,000 |
0 |
0 |
Search Engines & Info... |
|
|
ASH |
Ashland Inc |
174 |
- |
$97.56 |
$23,000 |
275 |
0% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
|
TRNR |
Interactive Strength, Inc. |
175 |
- |
$0.00 |
$22,000 |
24,612 |
0% |
-12,000 |
0 |
0.172 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
177 |
- |
$471.61 |
$21,000 |
45 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IYW |
iShares Trust DJ US Sector |
178 |
- |
$133.68 |
$21,000 |
175 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
176 |
- |
$157.90 |
$21,000 |
153 |
0% |
0 |
0 |
0 |
N/A |
|
|
ASAN |
Asana, Inc. |
180 |
- |
$14.94 |
$20,000 |
1,030 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PL |
Planet Labs PBC |
183 |
- |
$2.05 |
$20,000 |
8,100 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
179 |
- |
$126.61 |
$20,000 |
201 |
0% |
3,000 |
0 |
0.005 |
Diversified Electronics |
|
|
NVS |
Novartis AG (ADR) |
181 |
- |
$99.60 |
$20,000 |
200 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
182 |
- |
$204.86 |
$20,000 |
100 |
0% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ARKK |
Ark Innovation ETF |
184 |
- |
$44.43 |
$19,000 |
365 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
187 |
- |
$109.60 |
$18,000 |
150 |
0% |
-2,000 |
0 |
0 |
Internet Service Prov... |
|
|
BSY |
Bentley Systems Inc |
185 |
- |
$54.36 |
$18,000 |
350 |
0% |
0 |
0 |
0.004 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
186 |
- |
$4.64 |
$18,000 |
3,800 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
190 |
- |
$17.18 |
$17,000 |
1,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
PTC |
PTC INC |
189 |
- |
$178.33 |
$17,000 |
100 |
0% |
3,000 |
0 |
0 |
Technical & System So... |
|
|
FSLR |
First Solar, Inc. |
188 |
- |
$190.72 |
$17,000 |
100 |
0% |
1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ICE |
Intercontinental Exchange Inc |
191 |
- |
$133.39 |
$17,000 |
129 |
0% |
3,000 |
0 |
0 |
Business Services |
|
|
FAST |
Fastenal Co |
192 |
- |
$66.78 |
$16,000 |
245 |
0% |
3,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
AWK |
American Water Works Compan... |
193 |
- |
$132.87 |
$16,000 |
125 |
0% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
POWI |
Power Integrations Inc |
195 |
- |
$76.63 |
$16,000 |
200 |
0% |
1,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
CBOE |
Cboe Holdings, Inc. |
194 |
- |
$0.00 |
$16,000 |
88 |
0% |
2,000 |
0 |
0 |
Diversified Investments |
|
|
ANSS |
ANSYS Inc |
197 |
- |
$326.96 |
$15,000 |
42 |
0% |
2,000 |
0 |
0 |
Technical & System So... |
|
|
MTZ |
Mastec Inc |
196 |
- |
$105.27 |
$15,000 |
200 |
0% |
1,000 |
0 |
0 |
Heavy Construction |
|
|
PKI |
Perkinelmer Inc |
199 |
- |
$102.83 |
$13,000 |
120 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
CBG |
CBRE Group Inc |
201 |
- |
$86.50 |
$12,000 |
125 |
0% |
3,000 |
0 |
0.001 |
Property Management |
|
|
GH |
Guardant Health, Inc. |
202 |
- |
$0.00 |
$12,000 |
460 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
DOW |
DOW Inc |
203 |
- |
$58.64 |
$12,000 |
210 |
0% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
LKQ |
LKQ Corp |
207 |
- |
$43.95 |
$11,000 |
220 |
0% |
0 |
0 |
0 |
Auto Parts Wholesale |
|
|
DISV |
Dfa Dimensional Internation... |
204 |
- |
$0.00 |
$11,000 |
410 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
209 |
- |
$54.91 |
$10,000 |
128 |
0% |
1,000 |
0 |
0 |
Drug Stores |
|
|
DD |
DuPont de Nemours Inc |
208 |
- |
$78.20 |
$10,000 |
131 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
CTRA |
Coterra Energy Inc |
210 |
- |
$28.07 |
$10,000 |
398 |
0% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
FOLD |
Amicus Therapeutics Inc |
211 |
- |
$10.61 |
$9,000 |
600 |
0% |
2,000 |
0 |
0 |
Biotechnology |
|
|
DEO |
Diageo Plc (ADR) |
212 |
- |
$140.91 |
$9,000 |
65 |
0% |
-1,000 |
0 |
0 |
Beverage - Brewers |
|
|
KEYS |
Keysight Technologies Inc |
213 |
- |
$150.80 |
$8,000 |
49 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
214 |
- |
$227.88 |
$8,000 |
35 |
0% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ROBO |
Robo Stox Global Robotics A... |
216 |
- |
$56.58 |
$7,000 |
125 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
223 |
- |
$97.54 |
$5,000 |
56 |
0% |
0 |
0 |
0 |
N/A |
|
|
CHX |
Championx Inc |
222 |
- |
$10.34 |
$5,000 |
187 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
220 |
- |
$211.20 |
$5,000 |
30 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
INCY |
Incyte Corp |
219 |
- |
$53.51 |
$5,000 |
80 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
CLDX |
Celldex Therapeutics Inc |
221 |
- |
$41.21 |
$5,000 |
133 |
0% |
1,000 |
0 |
0 |
Diagnostic Substances |
|
|
AUTL |
Autolus Therapeutics Plc |
225 |
- |
$4.11 |
$3,000 |
500 |
0% |
2,000 |
0 |
0.006 |
N/A |
|
|
CDZI |
Cadiz Inc |
227 |
- |
$2.35 |
$3,000 |
1,000 |
0% |
0 |
0 |
0 |
REIT - Industrial |
|
|
CHPT |
ChargePoint Holdings, Inc |
226 |
- |
$0.00 |
$3,000 |
1,500 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
DOMA |
Capitol Investment Corp. V |
230 |
- |
$6.07 |
$2,000 |
320 |
0% |
0 |
0 |
0 |
N/A |
|
|
NIO |
Nio Inc |
233 |
- |
$5.22 |
$2,000 |
224 |
0% |
0 |
0 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
234 |
- |
$0.89 |
$2,000 |
1,120 |
0% |
0 |
0 |
0 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
232 |
- |
$3.73 |
$2,000 |
390 |
0% |
0 |
0 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
231 |
- |
$19.90 |
$2,000 |
85 |
0% |
0 |
0 |
0 |
N/A |
|
|
GTN |
Gray Television Inc |
239 |
- |
$6.74 |
$1,000 |
136 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
|
|
MCG |
Membership Collective Group... |
236 |
- |
$0.00 |
$1,000 |
200 |
0% |
0 |
0 |
0.003 |
N/A |
|
|
ELY |
Callaway Golf Co |
240 |
- |
$16.35 |
$1,000 |
99 |
0% |
0 |
0 |
0 |
Sporting Goods |
|
|
GOEV |
Canoo Class A |
238 |
- |
$2.54 |
$1,000 |
5,100 |
0% |
-2,000 |
0 |
0 |
N/A |
|
