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GYL Financial Synergies LLC |
| City: |
West Hartford |
| State: |
CT |
| Zip: |
06107 |
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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
1 |
- |
$0.00 |
$92,081,000 |
625,806 |
7.62% |
8,479,000 |
-8,548 |
0.033 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$52,393,000 |
139,329 |
4.33% |
8,112,000 |
-910 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.40 |
$40,444,000 |
210,067 |
3.35% |
3,917,000 |
-3,282 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$191.75 |
$25,635,000 |
150,703 |
2.12% |
3,439,000 |
-2,352 |
0.005 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$188.76 |
$25,326,000 |
166,687 |
2.1% |
4,024,000 |
-884 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.25 |
$22,419,000 |
160,492 |
1.85% |
1,414,000 |
-20 |
0.003 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$517.14 |
$17,227,000 |
36,243 |
1.43% |
1,081,000 |
-1,527 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$165.76 |
$16,134,000 |
110,099 |
1.33% |
-267,000 |
-2,345 |
0.004 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$443.80 |
$16,039,000 |
41,576 |
1.33% |
2,240,000 |
-1,071 |
0.012 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$468.24 |
$13,674,000 |
38,632 |
1.13% |
1,978,000 |
-328 |
0.002 |
Internet Service Prov... |
|
|
IQV |
IQVIA Holdings Inc |
17 |
- |
$229.14 |
$13,267,000 |
57,337 |
1.1% |
1,786,000 |
-1,014 |
0.027 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
18 |
- |
$97.53 |
$13,171,000 |
140,001 |
1.09% |
-85,000 |
-3,184 |
0.009 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$406.14 |
$12,603,000 |
35,337 |
1.04% |
94,000 |
-372 |
0.003 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.67 |
$11,897,000 |
79,760 |
0.98% |
-1,652,000 |
-591 |
0.004 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$172.98 |
$11,629,000 |
82,514 |
0.96% |
682,000 |
-513 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$519.86 |
$11,156,000 |
23,357 |
0.92% |
991,000 |
-313 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
27 |
- |
$62.00 |
$10,804,000 |
210,027 |
0.89% |
1,743,000 |
-10,278 |
0.01 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,303.11 |
$10,041,000 |
8,995 |
0.83% |
2,249,000 |
-386 |
0.002 |
Semiconductor- Broad... |
|
|
ZBH |
Zimmer Holdings Inc |
29 |
- |
$121.43 |
$9,967,000 |
81,896 |
0.82% |
405,000 |
-3,308 |
0.04 |
Medical Appliances & ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
31 |
- |
$133.28 |
$9,435,000 |
69,449 |
0.78% |
770,000 |
-1,403 |
0.1 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
32 |
- |
$93.21 |
$9,407,000 |
112,199 |
0.78% |
-1,060,000 |
-3,596 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$256.48 |
$8,846,000 |
37,292 |
0.73% |
390,000 |
-2,518 |
0.004 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
37 |
- |
$168.45 |
$8,734,000 |
44,250 |
0.72% |
916,000 |
-685 |
0.009 |
Drugs - Generic |
|
|
SPG |
Simon Property Group Inc |
38 |
- |
$147.95 |
$8,616,000 |
60,406 |
0.71% |
1,972,000 |
-1,096 |
0.02 |
REIT - Retail |
|
|
PEP |
Pepsico Inc |
39 |
- |
$178.02 |
$7,983,000 |
47,002 |
0.66% |
-114,000 |
-783 |
0.003 |
Beverage Soft Drinks... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
40 |
- |
$199.71 |
$7,776,000 |
42,704 |
0.64% |
1,167,000 |
-1,303 |
0.015 |
Lodging |
|
|
VHT |
Vanguard Health Care Vipers |
41 |
- |
$261.06 |
$7,426,000 |
29,622 |
0.61% |
-1,313,000 |
-7,550 |
0.053 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
48 |
- |
$43.76 |
$6,261,000 |
160,421 |
0.52% |
49,000 |
-17,103 |
0.009 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$5,875,000 |
53,890 |
0.49% |
190,000 |
-1,332 |
0.002 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
54 |
- |
$18.77 |
$5,801,000 |
328,861 |
0.48% |
199,000 |
-9,024 |
0.015 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$162.55 |
$5,287,000 |
34,115 |
0.44% |
106,000 |
-642 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$466.68 |
$5,002,000 |
11,037 |
0.41% |
302,000 |
-455 |
0.004 |
Aerospace/Defense - M... |
|
|
DVN |
Devon Energy Corp |
62 |
- |
$50.98 |
$4,963,000 |
109,548 |
0.41% |
-1,188,000 |
-19,403 |
0.016 |
Independent Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$3,605.41 |
$4,806,000 |
1,355 |
0.4% |
445,000 |
-59 |
0.003 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$178.82 |
$4,725,000 |
27,730 |
0.39% |
-194,000 |
-3,929 |
0.007 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
67 |
- |
$234.66 |
$4,472,000 |
23,873 |
0.37% |
893,000 |
-114 |
0.003 |
Credit Services |
|
|
BXP |
Boston Properties Inc |
71 |
- |
$60.86 |
$4,224,000 |
60,190 |
0.35% |
455,000 |
-3,179 |
0.039 |
REIT - Office |
|
|
CMG |
Chipotle Mexican Grill Inc |
73 |
- |
$3,193.68 |
$4,153,000 |
1,816 |
0.34% |
812,000 |
-8 |
0.006 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.31 |
$4,103,000 |
108,831 |
0.34% |
-986,000 |
-48,189 |
0.003 |
Telecom Services - Do... |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$204.26 |
$4,095,000 |
21,276 |
0.34% |
562,000 |
-278 |
0.007 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
76 |
- |
$0.00 |
$4,055,000 |
40,915 |
0.34% |
-404,000 |
-3,930 |
0.034 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
77 |
- |
$30.72 |
$3,891,000 |
135,753 |
0.32% |
-2,000 |
-6,219 |
0.028 |
Food - Major Diversified |
|
|
SCHD |
Schwab US Dividend Equity ETF |
79 |
- |
$78.25 |
$3,812,000 |
50,076 |
0.32% |
254,000 |
-209 |
0.017 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
84 |
- |
$64.45 |
$3,607,000 |
62,215 |
0.3% |
-61,000 |
-3,935 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$771.31 |
$3,607,000 |
5,465 |
0.3% |
464,000 |
-97 |
0.227 |
Discount, Variety Stores |
|
|
MCHP |
Microchip Technology Inc |
85 |
- |
$92.06 |
$3,361,000 |
37,271 |
0.28% |
425,000 |
-349 |
0.007 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
88 |
- |
$43.24 |
$3,293,000 |
80,123 |
0.27% |
34,000 |
-2,988 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
89 |
- |
$21.40 |
$3,229,000 |
188,047 |
0.27% |
-94,000 |
-19,621 |
0.013 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$3,186,000 |
20,207 |
0.26% |
-116,000 |
-438 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
91 |
- |
$168.38 |
$3,146,000 |
19,236 |
0.26% |
404,000 |
-308 |
0.002 |
Diversified Computer ... |
|
|
BCO |
Brinks Co |
92 |
- |
$90.99 |
$3,142,000 |
35,729 |
0.26% |
447,000 |
-1,369 |
0.074 |
Security & Protection... |
|
|
UL |
Unilever Plc (ADR) |
94 |
- |
$52.66 |
$3,047,000 |
62,848 |
0.25% |
-165,000 |
-2,176 |
0.005 |
Food - Major Diversified |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
95 |
- |
$99.77 |
$2,952,000 |
29,592 |
0.24% |
-172,000 |
-1,615 |
0.033 |
N/A |
|
|
NKE |
Nike Inc B |
96 |
- |
$93.78 |
$2,948,000 |
27,157 |
0.24% |
338,000 |
-135 |
0.002 |
Textile - Apparel Foo... |
|
|
GIS |
General Mills Inc |
98 |
- |
$69.91 |
$2,785,000 |
42,749 |
0.23% |
-69,000 |
-1,845 |
0.007 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$156.15 |
$2,724,000 |
17,589 |
0.23% |
554,000 |
-89 |
0.004 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
106 |
- |
$41.21 |
$2,377,000 |
63,218 |
0.2% |
263,000 |
-500 |
0.001 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
109 |
- |
$136.94 |
$2,319,000 |
16,820 |
0.19% |
250,000 |
-159 |
0.012 |
Medical Laboratories ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
110 |
- |
$57.31 |
$2,312,000 |
41,174 |
0.19% |
113,000 |
-1,230 |
0.008 |
Closed - End Fund - F... |
|
|
PH |
Parker Hannifin Corp |
113 |
- |
$550.18 |
$2,184,000 |
4,741 |
0.18% |
329,000 |
-22 |
0.004 |
Industrial Equipment ... |
|
|
PWR |
Quanta Services Inc |
114 |
- |
$266.88 |
$2,136,000 |
9,900 |
0.18% |
-2,404,000 |
-14,368 |
0.007 |
General Contractors |
|
|
CPT |
Camden Property Trust |
117 |
- |
$105.99 |
$2,114,000 |
21,288 |
0.17% |
-1,035,000 |
-12,002 |
0.02 |
REIT - Housing/Apartm... |
|
|
SHV |
iShares Barclays Short Trea... |
118 |
- |
$110.13 |
$2,085,000 |
18,933 |
0.17% |
-32,000 |
-230 |
0.011 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
123 |
- |
$405.57 |
$2,055,000 |
5,139 |
0.17% |
-1,608,000 |
-4,568 |
0.002 |
Farm & Construction M... |
|
|
DLR |
Digital Realty Trust Inc |
125 |
- |
$144.63 |
$1,990,000 |
14,787 |
0.16% |
118,000 |
-684 |
0.005 |
REIT - Diversified |
|
|
ABT |
Abbott Laboratories |
132 |
- |
$106.17 |
$1,777,000 |
16,145 |
0.15% |
165,000 |
-502 |
0.001 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
137 |
- |
$97.46 |
$1,688,000 |
18,723 |
0.14% |
100,000 |
-666 |
0.004 |
REIT - Healthcare Fac... |
|
|
MTB |
M&T Bank Corp |
139 |
- |
$148.31 |
$1,661,000 |
12,114 |
0.14% |
108,000 |
-165 |
0.007 |
Domestic Regional Banks |
|
|
MAA |
Mid America Apartment Commu... |
141 |
- |
$136.19 |
$1,585,000 |
11,787 |
0.13% |
-528,000 |
-4,638 |
0.01 |
REIT - Diversified |
|
|
GLPI |
Gaming & Leisure Properties... |
144 |
- |
$44.20 |
$1,567,000 |
31,758 |
0.13% |
55,000 |
-1,435 |
0.012 |
REIT - Diversified |
|
|
TOT |
TOTAL S.A. (ADR) |
146 |
- |
$71.94 |
$1,544,000 |
22,910 |
0.13% |
18,000 |
-300 |
0.001 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
147 |
- |
$249.65 |
$1,538,000 |
6,508 |
0.13% |
249,000 |
-39 |
0.003 |
Railroads |
|
|
DIAL |
Columbia Diversified Fixed ... |
153 |
- |
$0.00 |
$1,430,000 |
79,244 |
0.12% |
-448,000 |
-32,304 |
0.145 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
155 |
- |
$245.12 |
$1,407,000 |
6,040 |
0.12% |
-84,000 |
-159 |
0.001 |
Business Software & S... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
156 |
- |
$304.92 |
$1,375,000 |
5,076 |
0.11% |
122,000 |
-1 |
0.024 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
157 |
- |
$44.04 |
$1,363,000 |
26,565 |
0.11% |
-294,000 |
-1,984 |
0.001 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
160 |
- |
$84.48 |
$1,331,000 |
17,718 |
0.11% |
75,000 |
-632 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
161 |
- |
$57.74 |
$1,314,000 |
22,527 |
0.11% |
-154,000 |
-2,955 |
0.003 |
Closed - End Fund - Debt |
|
|
HR |
Healthcare Realty Trust Inc |
162 |
- |
$24.29 |
$1,292,000 |
74,998 |
0.11% |
-432,000 |
-37,880 |
0.018 |
REIT - Healthcare Fac... |
|
|
DELL |
Dell Technologies Inc |
167 |
- |
$127.55 |
$1,256,000 |
16,413 |
0.1% |
86,000 |
-572 |
0.006 |
N/A |
|
|
ETN |
Eaton Corp |
169 |
- |
$327.43 |
$1,234,000 |
5,123 |
0.1% |
91,000 |
-238 |
0.001 |
Diversified Machinery |
|
|
ON |
On Semiconductor Corp |
170 |
- |
$70.79 |
$1,228,000 |
14,705 |
0.1% |
-140,000 |
-8 |
0.003 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
173 |
- |
$162.19 |
$1,163,000 |
7,256 |
0.1% |
131,000 |
-110 |
0.001 |
Wireless Communications |
|
|
INFL |
Horizon Kinetics Inflation ... |
177 |
- |
$32.56 |
$1,063,000 |
33,789 |
0.09% |
11,000 |
-785 |
0.038 |
N/A |
|
|
URI |
United Rentals Inc |
178 |
- |
$674.27 |
$1,058,000 |
1,845 |
0.09% |
218,000 |
-45 |
0.003 |
Rental & Leasing Serv... |
|
|
PVH |
Pvh Corp |
180 |
- |
$113.58 |
$994,000 |
8,143 |
0.08% |
367,000 |
-47 |
0.011 |
Textile - Apparel Clo... |
|
|
DES |
WisdomTree SmallCap Dividend |
181 |
- |
$31.81 |
$992,000 |
30,836 |
0.08% |
115,000 |
-278 |
0.052 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
185 |
- |
$65.92 |
$945,000 |
15,381 |
0.08% |
-57,000 |
-1,757 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
188 |
- |
$30.68 |
$909,000 |
18,096 |
0.08% |
251,000 |
-418 |
0 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
189 |
- |
$57.40 |
$906,000 |
17,398 |
0.07% |
156,000 |
-180 |
0.002 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
190 |
- |
$101.02 |
$894,000 |
10,624 |
0.07% |
84,000 |
-629 |
0.001 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
191 |
- |
$37.58 |
$881,000 |
24,891 |
0.07% |
-171,000 |
-2,288 |
0.001 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
192 |
- |
$346.70 |
$875,000 |
2,921 |
0.07% |
9,000 |
-106 |
0.001 |
Health Care Plans |
|
|
XLV |
SPDR Select Sector Health |
195 |
- |
$142.57 |
$841,000 |
6,164 |
0.07% |
33,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
196 |
- |
$267.50 |
$835,000 |
2,816 |
0.07% |
53,000 |
-153 |
0 |
Restaurants |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
197 |
- |
$0.00 |
$812,000 |
8,889 |
0.07% |
-70,000 |
-717 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
198 |
- |
$300.30 |
$810,000 |
2,812 |
0.07% |
31,000 |
-86 |
0 |
Biotechnology |
|
|
ALL |
Allstate Corp |
199 |
- |
$168.19 |
$793,000 |
5,665 |
0.07% |
145,000 |
-153 |
0.003 |
Property & Casualty I... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
200 |
- |
$40.41 |
$793,000 |
21,404 |
0.07% |
17,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
203 |
- |
$64.26 |
$761,000 |
13,250 |
0.06% |
14,000 |
-277 |
0.002 |
N/A |
|
