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| Name: |
Sontag Advisory LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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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 |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
61 |
New |
$73.20 |
$11,469,000 |
176,289 |
0.16% |
11,469,000 |
176,289 |
0.009 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
106 |
New |
$31.38 |
$5,786,000 |
197,938 |
0.08% |
5,786,000 |
197,938 |
0.022 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
112 |
New |
$37.42 |
$4,942,000 |
123,362 |
0.07% |
4,942,000 |
123,362 |
0.736 |
N/A |
|
|
JSMD |
Janus Small Med Cap Growth ... |
121 |
New |
$68.62 |
$4,228,000 |
64,321 |
0.06% |
4,228,000 |
64,321 |
0.071 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
129 |
New |
$0.00 |
$3,759,000 |
131,247 |
0.05% |
3,759,000 |
131,247 |
0.112 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
133 |
New |
$32.20 |
$3,531,000 |
115,038 |
0.05% |
3,531,000 |
115,038 |
0.236 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
177 |
New |
$74.24 |
$2,204,000 |
51,283 |
0.03% |
2,204,000 |
51,283 |
0.045 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
229 |
New |
$0.00 |
$1,613,000 |
33,708 |
0.02% |
1,613,000 |
33,708 |
0.037 |
N/A |
|
|
MMS |
Maximus Inc |
243 |
New |
$84.25 |
$1,506,000 |
17,953 |
0.02% |
1,506,000 |
17,953 |
0.028 |
Education & Training ... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
252 |
New |
$0.00 |
$1,388,000 |
57,560 |
0.02% |
1,388,000 |
57,560 |
0.01 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
303 |
New |
$0.00 |
$1,018,000 |
26,388 |
0.01% |
1,018,000 |
26,388 |
0.029 |
N/A |
|
|
EVRG |
Energy Inc |
310 |
New |
$54.45 |
$982,000 |
18,817 |
0.01% |
982,000 |
18,817 |
0.008 |
Multi Utilities |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
324 |
New |
$107.78 |
$911,000 |
10,360 |
0.01% |
911,000 |
10,360 |
0.034 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
345 |
New |
$218.71 |
$808,000 |
1,402 |
0.01% |
808,000 |
1,402 |
0.012 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
382 |
New |
$0.00 |
$626,000 |
11,916 |
0.01% |
626,000 |
11,916 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
390 |
New |
$393.97 |
$591,000 |
1,512 |
0.01% |
591,000 |
1,512 |
0.001 |
Business Services |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
405 |
New |
$0.00 |
$541,000 |
8,434 |
0.01% |
541,000 |
8,434 |
0.005 |
N/A |
|
|
LNKB |
Linkbancorp, Inc. |
413 |
New |
$0.00 |
$515,000 |
64,566 |
0.01% |
515,000 |
64,566 |
0.432 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
431 |
New |
$178.52 |
$449,000 |
2,513 |
0.01% |
449,000 |
2,513 |
0 |
Closed - End Fund - E... |
|
|
EIG |
Employers Holdings, Inc. |
435 |
New |
$42.84 |
$437,000 |
11,099 |
0.01% |
437,000 |
11,099 |
0 |
Property & Casualty I... |
|
|
SMCI |
Super Micro Computer Inc |
438 |
New |
$819.29 |
$431,000 |
1,517 |
0.01% |
431,000 |
1,517 |
0.003 |
Networking & Communic... |
|
|
XLI |
SPDR Industrial Sector |
461 |
New |
$124.35 |
$380,000 |
3,330 |
0.01% |
380,000 |
3,330 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
468 |
New |
$273.99 |
$371,000 |
1,575 |
0.01% |
371,000 |
1,575 |
0.001 |
Diversified Computer ... |
|
|
AIQ |
Alliance Healthcare Services |
477 |
New |
$33.55 |
$360,000 |
11,542 |
0.01% |
360,000 |
11,542 |
0.259 |
Medical Laboratories ... |
|
|
BMRC |
Bank of Marin Bancorp |
480 |
New |
$15.82 |
$355,000 |
16,125 |
0.01% |
355,000 |
16,125 |
0.118 |
Domestic Regional Banks |
|
|
MSI |
Motorola Inc |
484 |
New |
$358.17 |
$351,000 |
1,120 |
0% |
351,000 |
1,120 |
0.002 |
Communication Equipment |
|
|
PEG |
Public Service Enterprise G... |
487 |
New |
$71.98 |
$346,000 |
5,665 |
0% |
346,000 |
5,665 |
0.014 |
Multi Utilities |
|
|
MNST |
Monster Beverage Corporation |
501 |
New |
$54.67 |
$328,000 |
5,691 |
0% |
328,000 |
5,691 |
0.04 |
Beverage Soft Drinks... |
|
|
PSA |
Public Storage Inc |
518 |
New |
$273.20 |
$305,000 |
1,000 |
0% |
305,000 |
1,000 |
0 |
REIT - Industrial |
|
|
KLAC |
KLA-Tencor Corp |
526 |
New |
$714.38 |
$295,000 |
507 |
0% |
295,000 |
507 |
0.003 |
Semiconductor Equipme... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
545 |
New |
$85.35 |
$269,000 |
600 |
0% |
269,000 |
600 |
0.007 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
550 |
New |
$141.59 |
$265,000 |
2,045 |
0% |
265,000 |
2,045 |
0 |
Sporting and Park Ent... |
|
|
AOA |
iShares Trust |
552 |
New |
$72.83 |
$263,000 |
3,810 |
0% |
263,000 |
3,810 |
0.021 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
557 |
New |
$107.76 |
$259,000 |
1,942 |
0% |
259,000 |
1,942 |
0 |
REIT - Industrial |
|
|
IYR |
iShares Dow Jones US Real E... |
558 |
New |
$85.42 |
$258,000 |
2,827 |
0% |
258,000 |
2,827 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
560 |
New |
$119.21 |
$256,000 |
3,001 |
0% |
256,000 |
3,001 |
0 |
Semiconductor - Memor... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
562 |
New |
$312.55 |
$254,000 |
996 |
0% |
254,000 |
996 |
0.001 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
563 |
New |
$36.72 |
$250,000 |
6,670 |
0% |
250,000 |
6,670 |
0.007 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
569 |
New |
$43.12 |
$239,000 |
4,126 |
0% |
239,000 |
4,126 |
0.002 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
574 |
New |
$55.02 |
$232,000 |
3,747 |
0% |
232,000 |
3,747 |
0.001 |
Electric Utilities |
|
|
RWO |
Spdr Index Shares Fd |
577 |
New |
$41.36 |
$231,000 |
5,281 |
0% |
231,000 |
5,281 |
0 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
579 |
New |
$162.73 |
$230,000 |
1,481 |
0% |
230,000 |
1,481 |
0 |
Synthetics |
|
|
NTAP |
Netapp Inc |
578 |
New |
$107.36 |
$230,000 |
2,604 |
0% |
230,000 |
2,604 |
0.002 |
Data Storage Devices |
|
|
GM |
General Motors Co |
580 |
New |
$42.66 |
$229,000 |
6,372 |
0% |
229,000 |
6,372 |
0 |
Auto Manufacturers |
|
|
ANSS |
ANSYS Inc |
582 |
New |
$325.04 |
$226,000 |
623 |
0% |
226,000 |
623 |
0 |
Technical & System So... |
|
|
CCL |
Carnival Corp |
584 |
New |
$14.12 |
$225,000 |
12,136 |
0% |
225,000 |
12,136 |
0.002 |
Sporting and Park Ent... |
|
|
ENPH |
Enphase Energy, Inc. |
589 |
New |
$114.93 |
$221,000 |
1,675 |
0% |
221,000 |
1,675 |
0 |
Semiconductor Equipme... |
|
|
BR |
Broadridge Financial Soluti... |
588 |
New |
$201.36 |
$221,000 |
1,072 |
0% |
221,000 |
1,072 |
0.002 |
Business Services |
|
|
XLB |
SPDR Materials Select Sector |
590 |
New |
$91.14 |
$219,000 |
2,561 |
0% |
219,000 |
2,561 |
0 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
594 |
New |
$89.03 |
$217,000 |
2,718 |
0% |
217,000 |
2,718 |
0.051 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
595 |
New |
$99.34 |
$216,000 |
2,682 |
0% |
216,000 |
2,682 |
0.001 |
Property & Casualty I... |
|
|
CZR |
Caesars Entertainment Inc |
601 |
New |
$36.35 |
$213,000 |
4,550 |
0% |
213,000 |
4,550 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
600 |
New |
$97.46 |
$213,000 |
2,360 |
0% |
213,000 |
2,360 |
0 |
REIT - Healthcare Fac... |
|
|
OGE |
OGE Energy Corp |
599 |
New |
$35.97 |
$213,000 |
6,085 |
0% |
213,000 |
6,085 |
0.006 |
Electric Utilities |
|
|
CLX |
Clorox Co |
602 |
New |
$141.17 |
$212,000 |
1,489 |
0% |
212,000 |
1,489 |
0.001 |
Cleaning Products |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
604 |
New |
$92.78 |
$211,000 |
2,184 |
0% |
211,000 |
2,184 |
0 |
Closed - End Fund - E... |
|
|
FSTR |
Foster L B Co |
605 |
New |
$27.17 |
$211,000 |
9,593 |
0% |
211,000 |
9,593 |
0 |
Basic Materials Whole... |
|
|
LDOS |
Leidos Holdings, Inc. |
607 |
New |
$142.85 |
$208,000 |
1,924 |
0% |
208,000 |
1,924 |
0.002 |
Technical Services |
|
|
TTFS |
Trimtabs Float Shrink |
613 |
New |
$111.91 |
$202,000 |
1,931 |
0% |
202,000 |
1,931 |
0.138 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
614 |
New |
$47.78 |
$201,000 |
4,230 |
0% |
201,000 |
4,230 |
0.066 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
616 |
New |
$228.76 |
$200,000 |
920 |
0% |
200,000 |
920 |
0.006 |
Machine Tools & Acces... |
|
|
IPAR |
Inter Parfums Inc |
617 |
New |
$123.27 |
$200,000 |
1,390 |
0% |
200,000 |
1,390 |
0 |
Personal Products |
|
|
ULY |
Urgent.ly Inc. |
|
New |
$0.00 |
$136,000 |
42,990 |
0% |
136,000 |
42,990 |
0 |
N/A |
|
|
EXFY |
Expensify, Inc. |
626 |
New |
$1.79 |
$116,000 |
47,055 |
0% |
116,000 |
47,055 |
0.07 |
N/A |
|
|
THTX |
Theratechnologies Ord Shs |
629 |
New |
$0.00 |
$83,000 |
51,250 |
0% |
83,000 |
51,250 |
0.212 |
N/A |
|
