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| Name: |
Van Leeuwen & Company LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$8,572,000 |
44,522 |
4.99% |
804,000 |
-848 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$168.99 |
$7,989,000 |
56,686 |
4.65% |
117,000 |
-3,019 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$7,971,000 |
21,197 |
4.64% |
1,012,000 |
-841 |
0 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
4 |
- |
$401.08 |
$6,647,000 |
16,337 |
3.87% |
954,000 |
-34 |
0.006 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
5 |
- |
$130.84 |
$6,368,000 |
46,012 |
3.71% |
1,072,000 |
-880 |
0.013 |
Apparel Stores |
|
|
V |
Visa Inc |
6 |
- |
$268.49 |
$6,327,000 |
24,303 |
3.68% |
763,000 |
111 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$400.87 |
$6,037,000 |
16,926 |
3.51% |
94,000 |
-40 |
0.001 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$78.92 |
$4,683,000 |
62,155 |
2.73% |
-4,470,000 |
-70,646 |
0.009 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,278.11 |
$4,298,000 |
3,850 |
2.5% |
577,000 |
-630 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$887.89 |
$3,644,000 |
7,358 |
2.12% |
475,000 |
73 |
0 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$95.11 |
$3,500,000 |
37,306 |
2.04% |
-95,000 |
-3,142 |
0.003 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$492.45 |
$3,486,000 |
6,621 |
2.03% |
621,000 |
938 |
0.001 |
Health Care Plans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
New |
$162.79 |
$3,293,000 |
20,869 |
1.92% |
3,293,000 |
20,869 |
0.014 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$734.97 |
$3,277,000 |
5,621 |
1.91% |
-229,000 |
-907 |
0.001 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
15 |
- |
$43.99 |
$3,178,000 |
61,933 |
1.85% |
-1,466,000 |
-18,087 |
0.003 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$451.96 |
$3,005,000 |
8,489 |
1.75% |
770,000 |
1,044 |
0 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$92.57 |
$2,959,000 |
35,297 |
1.72% |
-1,951,000 |
-19,026 |
0.001 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
18 |
New |
$86.72 |
$2,917,000 |
37,722 |
1.7% |
2,917,000 |
37,722 |
0.009 |
N/A |
|
|
WFC |
Wells Fargo & Co |
19 |
- |
$59.94 |
$2,767,000 |
56,225 |
1.61% |
-662,000 |
-27,697 |
0.001 |
Domestic Money Center... |
|
|
HUBB |
Hubbell Inc |
20 |
- |
$379.89 |
$2,719,000 |
8,265 |
1.58% |
1,098,000 |
3,092 |
0.015 |
Electronics Wholesale |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$486.18 |
$2,670,000 |
4,476 |
1.55% |
2,385,000 |
3,917 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$186.21 |
$2,665,000 |
17,538 |
1.55% |
-126,000 |
-4,419 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$149.27 |
$2,136,000 |
13,628 |
1.24% |
13,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
24 |
- |
$48.37 |
$2,124,000 |
45,550 |
1.24% |
93,000 |
-3,669 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
25 |
New |
$232.13 |
$2,111,000 |
9,484 |
1.23% |
2,111,000 |
9,484 |
0.001 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$167.24 |
$2,104,000 |
15,061 |
1.22% |
156,000 |
175 |
0 |
Search Engines & Info... |
|
|
SNA |
Snap-On Inc |
27 |
- |
$271.03 |
$2,041,000 |
7,065 |
1.19% |
1,027,000 |
3,091 |
0.013 |
Small Tools & Accesso... |
|
|
LRCX |
Lam Research Corp |
28 |
- |
$908.53 |
$2,023,000 |
2,583 |
1.18% |
412,000 |
13 |
0.002 |
Semiconductor Equipme... |
|
|
GWW |
WW Grainger Inc |
29 |
- |
$931.94 |
$2,015,000 |
2,432 |
1.17% |
326,000 |
-10 |
0.005 |
Electronics Wholesale |
|
|
PSX |
Phillips 66 |
30 |
- |
$143.61 |
$1,972,000 |
14,809 |
1.15% |
1,720,000 |
12,712 |
0.003 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$511.29 |
$1,949,000 |
4,100 |
1.13% |
-6,030,000 |
-14,566 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
32 |
- |
$536.18 |
$1,928,000 |
4,186 |
1.12% |
273,000 |
-64 |
0.003 |
Industrial Equipment ... |
|
|
PCAR |
Paccar Inc |
33 |
New |
$106.11 |
$1,918,000 |
19,643 |
1.12% |
1,918,000 |
19,643 |
0.005 |
Trucks & Other Vehicles |
|
|
AKAM |
Akamai Technologies Inc |
34 |
New |
$99.67 |
$1,881,000 |
15,890 |
1.09% |
1,881,000 |
15,890 |
0.01 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$273.66 |
$1,880,000 |
7,145 |
1.09% |
1,620,000 |
5,863 |
0.001 |
Internet Software & S... |
|
|
DELL |
Dell Technologies Inc |
36 |
New |
$125.10 |
$1,876,000 |
24,518 |
1.09% |
1,876,000 |
24,518 |
0.009 |
N/A |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$204.09 |
$1,864,000 |
11,501 |
1.09% |
1,618,000 |
9,726 |
0.001 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$743.90 |
$1,820,000 |
2,757 |
1.06% |
-448,000 |
-1,257 |
0.001 |
Discount, Variety Stores |
|
|
TXT |
Textron Inc |
39 |
- |
$85.59 |
$1,803,000 |
22,415 |
1.05% |
52,000 |
7 |
0.01 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$248.54 |
$1,795,000 |
7,941 |
1.04% |
1,560,000 |
6,811 |
0.002 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
41 |
- |
$149.22 |
$1,749,000 |
13,169 |
1.02% |
1,540,000 |
11,320 |
0.002 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$3,577.38 |
$1,727,000 |
487 |
1.01% |
234,000 |
3 |
0.001 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
43 |
- |
$47.66 |
$1,709,000 |
32,845 |
0.99% |
-228,000 |
-377 |
0.002 |
Oil & Gas Equipment &... |
|
|
RTX |
RTX Corp |
44 |
New |
$101.02 |
$1,702,000 |
20,225 |
0.99% |
1,702,000 |
20,225 |
0.001 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
45 |
New |
$526.96 |
$1,700,000 |
3,606 |
0.99% |
1,700,000 |
3,606 |
0.001 |
N/A |
|
|
BSX |
Boston Scientific Corp |
46 |
- |
$72.85 |
$1,670,000 |
28,881 |
0.97% |
171,000 |
497 |
0.002 |
Medical Instruments &... |
|
|
EOG |
EOG Resources Inc |
47 |
- |
$130.02 |
$1,636,000 |
13,525 |
0.95% |
-37,000 |
327 |
0.002 |
Independent Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
48 |
- |
$397.39 |
$1,628,000 |
3,323 |
0.95% |
1,425,000 |
2,814 |
0.006 |
Personal Services |
|
|
ETN |
Eaton Corp |
49 |
- |
$320.50 |
$1,442,000 |
5,989 |
0.84% |
811,000 |
3,032 |
0.002 |
Diversified Machinery |
|
|
ITA |
iShares Dow Jones US Aerosp... |
50 |
New |
$0.00 |
$1,397,000 |
11,032 |
0.81% |
1,397,000 |
11,032 |
0.012 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$513.84 |
$1,334,000 |
2,792 |
0.78% |
42,000 |
-216 |
0 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
52 |
- |
$270.79 |
$1,305,000 |
5,734 |
0.76% |
-81,000 |
-100 |
0.007 |
Investment Brokerage ... |
|
|
ABNB |
Airbnb, Inc. |
53 |
- |
$159.71 |
$1,183,000 |
8,689 |
0.69% |
-3,000 |
44 |
0.003 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
54 |
New |
$339.68 |
$1,138,000 |
3,151 |
0.66% |
1,138,000 |
3,151 |
0.005 |
Health Care Plans |
|
|
BA |
Boeing Co |
55 |
- |
$179.79 |
$1,116,000 |
4,283 |
0.65% |
-974,000 |
-6,623 |
0.001 |
Aerospace/Defense - M... |
|
|
ING |
ING Groep N.V. (ADR) |
56 |
- |
$17.18 |
$1,108,000 |
73,800 |
0.64% |
135,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
GE |
General Electric Co |
57 |
- |
$164.11 |
$1,085,000 |
8,505 |
0.63% |
-71,000 |
-1,950 |
0.001 |
Conglomerates |
|
|
XLF |
SPDR Financial Sector |
58 |
- |
$40.55 |
$1,066,000 |
28,345 |
0.62% |
126,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
59 |
New |
$93.64 |
$1,062,000 |
11,386 |
0.62% |
1,062,000 |
11,386 |
0.001 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
60 |
- |
$113.66 |
$1,014,000 |
11,235 |
0.59% |
761,000 |
8,113 |
0.001 |
Entertainment - Diver... |
|
|
BBT |
Truist Financial Corp |
61 |
- |
$35.64 |
$846,000 |
22,926 |
0.49% |
134,000 |
-1,973 |
0.002 |
Domestic Regional Banks |
|
|
VST |
Vistra Energy Corp |
62 |
- |
$81.49 |
$717,000 |
18,619 |
0.42% |
99,000 |
0 |
0.004 |
N/A |
|
|
C |
Citigroup Inc |
63 |
- |
$61.52 |
$621,000 |
12,066 |
0.36% |
123,000 |
-40 |
0.001 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
64 |
- |
$92.15 |
$619,000 |
5,700 |
0.36% |
72,000 |
-18 |
0 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
65 |
- |
$160.25 |
$567,000 |
3,801 |
0.33% |
-63,000 |
63 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$116.00 |
$549,000 |
5,489 |
0.32% |
-85,000 |
98 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$181.19 |
$537,000 |
2,163 |
0.31% |
23,000 |
107 |
0 |
Auto Manufacturers |
|
|
PKST |
Peakstone Realty Trust |
68 |
- |
$13.87 |
$514,000 |
25,807 |
0.3% |
-58,000 |
-8,546 |
0.093 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
69 |
- |
$249.65 |
$446,000 |
1,888 |
0.26% |
70,000 |
-22 |
0.001 |
Railroads |
|
|
EQH |
Axa Equitable Holdings Inc |
70 |
- |
$26.13 |
$399,000 |
11,993 |
0.23% |
119,000 |
2,116 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$201.90 |
$386,000 |
1,923 |
0.22% |
-3,601,000 |
-20,637 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
72 |
- |
$30.90 |
$379,000 |
7,544 |
0.22% |
125,000 |
397 |
0 |
Semiconductor- Broad... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
73 |
- |
$81.61 |
$367,000 |
4,527 |
0.21% |
44,000 |
0 |
0.007 |
N/A |
|
|
BP |
BP Plc (ADR) |
74 |
- |
$38.70 |
$349,000 |
9,871 |
0.2% |
-33,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$190.51 |
$312,000 |
1,835 |
0.18% |
50,000 |
26 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$164.46 |
$291,000 |
1,986 |
0.17% |
14,000 |
84 |
0 |
Cleaning Products |
|
|
VOYA |
Voya Financial Inc |
77 |
- |
$70.75 |
$277,000 |
3,800 |
0.16% |
24,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
78 |
- |
$72.25 |
$262,000 |
4,027 |
0.15% |
-2,000 |
-435 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
79 |
- |
$80.21 |
$243,000 |
3,345 |
0.14% |
24,000 |
0 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
80 |
New |
$355.15 |
$242,000 |
473 |
0.14% |
242,000 |
473 |
0 |
Textile - Apparel Clo... |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$228,000 |
2,094 |
0.13% |
15,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
82 |
- |
$79.47 |
$224,000 |
2,901 |
0.13% |
224,000 |
2,901 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
83 |
New |
$509.46 |
$215,000 |
445 |
0.13% |
215,000 |
445 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
84 |
New |
$132.96 |
$211,000 |
1,551 |
0.12% |
211,000 |
1,551 |
0.002 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
95 |
Closed |
$52.13 |
$0 |
0 |
0% |
-2,198,000 |
-44,486 |
0 |
Food - Major Diversified |
|
|
UBER |
Uber Technologies, Inc |
86 |
Closed |
$69.23 |
$0 |
0 |
0% |
-414,000 |
-9,000 |
0 |
N/A |
|
|
PVH |
Pvh Corp |
90 |
Closed |
$113.22 |
$0 |
0 |
0% |
-235,000 |
-3,066 |
0 |
Textile - Apparel Clo... |
|
|
AXP |
American Express Co |
94 |
Closed |
$230.77 |
$0 |
0 |
0% |
-211,000 |
-1,415 |
0 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
85 |
Closed |
$47.12 |
$0 |
0 |
0% |
-1,685,000 |
-31,345 |
0 |
Networking & Communic... |
|
|
VWO |
Vanguard Emerging Markets S... |
93 |
Closed |
$43.63 |
$0 |
0 |
0% |
-2,050,000 |
-52,289 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
92 |
Closed |
$666.66 |
$0 |
0 |
0% |
-1,346,000 |
-3,027 |
0 |
Rental & Leasing Serv... |
|
|
BWA |
Borgwarner Inc |
89 |
Closed |
$32.44 |
$0 |
0 |
0% |
-2,530,000 |
-62,677 |
0 |
Auto Parts |
|
|
ON |
On Semiconductor Corp |
88 |
Closed |
$70.37 |
$0 |
0 |
0% |
-3,798,000 |
-40,862 |
0 |
Semiconductor- Broad... |
|
|
SNOW |
Snowflake Inc. |
87 |
Closed |
$159.32 |
$0 |
0 |
0% |
-451,000 |
-2,953 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
91 |
Closed |
$579.34 |
$0 |
0 |
0% |
-806,000 |
-2,135 |
0 |
Music & Video Stores |
|
