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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$9,085,000 |
21,593 |
4.6% |
1,114,000 |
396 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$177.29 |
$7,709,000 |
50,628 |
3.91% |
-280,000 |
-6,058 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$416.94 |
$7,040,000 |
16,741 |
3.57% |
1,003,000 |
-185 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
4 |
- |
$280.10 |
$6,803,000 |
24,377 |
3.45% |
476,000 |
74 |
0.001 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
5 |
- |
$445.21 |
$6,697,000 |
16,020 |
3.39% |
50,000 |
-317 |
0.006 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
6 |
- |
$132.33 |
$6,633,000 |
45,197 |
3.36% |
265,000 |
-815 |
0.013 |
Apparel Stores |
|
|
HUBB |
Hubbell Inc |
7 |
- |
$392.74 |
$6,419,000 |
15,465 |
3.25% |
3,700,000 |
7,200 |
0.029 |
Electronics Wholesale |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$924.79 |
$6,389,000 |
7,071 |
3.24% |
2,745,000 |
-287 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.87 |
$5,752,000 |
33,541 |
2.92% |
-2,820,000 |
-10,981 |
0 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$81.64 |
$5,033,000 |
63,024 |
2.55% |
350,000 |
869 |
0.009 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,395.29 |
$4,748,000 |
3,582 |
2.41% |
450,000 |
-268 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$770.00 |
$4,386,000 |
5,638 |
2.22% |
1,109,000 |
17 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
13 |
New |
$193.86 |
$4,318,000 |
25,504 |
2.19% |
4,318,000 |
25,504 |
0.002 |
Communication Equipment |
|
|
IR |
Ingersoll Rand Inc |
14 |
- |
$92.65 |
$4,310,000 |
45,391 |
2.18% |
1,393,000 |
7,669 |
0.011 |
N/A |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$94.96 |
$4,122,000 |
43,657 |
2.09% |
1,163,000 |
8,360 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$471.91 |
$3,687,000 |
7,594 |
1.87% |
682,000 |
-895 |
0 |
Internet Service Prov... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$168.04 |
$3,597,000 |
21,238 |
1.82% |
304,000 |
369 |
0.007 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$100.29 |
$3,505,000 |
34,560 |
1.78% |
5,000 |
-2,746 |
0.003 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$184.70 |
$3,276,000 |
18,160 |
1.66% |
611,000 |
622 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
New |
$223.66 |
$3,217,000 |
15,639 |
1.63% |
3,217,000 |
15,639 |
0.004 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
21 |
- |
$547.71 |
$3,206,000 |
6,182 |
1.63% |
1,506,000 |
2,576 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$61.08 |
$2,933,000 |
50,601 |
1.49% |
166,000 |
-5,624 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$44.03 |
$2,821,000 |
52,025 |
1.43% |
-357,000 |
-9,908 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$103.25 |
$2,483,000 |
20,295 |
1.26% |
1,469,000 |
9,060 |
0.001 |
Entertainment - Diver... |
|
|
PCAR |
Paccar Inc |
25 |
- |
$106.11 |
$2,462,000 |
19,872 |
1.25% |
544,000 |
229 |
0.004 |
Trucks & Other Vehicles |
|
|
PSX |
Phillips 66 |
26 |
- |
$147.08 |
$2,423,000 |
14,833 |
1.23% |
451,000 |
24 |
0.003 |
Oil & Gas Refining, P... |
|
|
MOH |
Molina Healthcare Inc |
27 |
- |
$347.62 |
$2,377,000 |
5,786 |
1.2% |
1,239,000 |
2,635 |
0.01 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$212.08 |
$2,367,000 |
11,478 |
1.2% |
503,000 |
-23 |
0.001 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
29 |
- |
$545.11 |
$2,338,000 |
4,206 |
1.19% |
410,000 |
20 |
0.003 |
Industrial Equipment ... |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$912.07 |
$2,260,000 |
2,326 |
1.15% |
237,000 |
-257 |
0.002 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
31 |
New |
$338.71 |
$2,241,000 |
6,170 |
1.14% |
2,241,000 |
6,170 |
0.002 |
Health Care Plans |
|
|
DELL |
Dell Technologies Inc |
32 |
- |
$149.52 |
$2,238,000 |
19,613 |
1.13% |
362,000 |
-4,905 |
0.008 |
N/A |
|
|
GWW |
WW Grainger Inc |
33 |
- |
$945.66 |
$2,213,000 |
2,175 |
1.12% |
198,000 |
-257 |
0.004 |
Electronics Wholesale |
|
|
TXT |
Textron Inc |
34 |
- |
$89.17 |
$2,181,000 |
22,732 |
1.11% |
378,000 |
317 |
0.01 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$154.64 |
$2,177,000 |
13,764 |
1.1% |
41,000 |
136 |
0.001 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
36 |
- |
$152.71 |
$2,170,000 |
13,576 |
1.1% |
421,000 |
407 |
0.002 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$285.61 |
$2,166,000 |
7,191 |
1.1% |
286,000 |
46 |
0.001 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$231.11 |
$2,165,000 |
8,498 |
1.1% |
54,000 |
-986 |
0.001 |
Home Improvement Stores |
|
|
APP |
Applovin Corp |
39 |
New |
$82.49 |
$2,139,000 |
30,904 |
1.08% |
2,139,000 |
30,904 |
0.014 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$529.45 |
$2,110,000 |
4,034 |
1.07% |
161,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$176.06 |
$2,083,000 |
13,798 |
1.06% |
-21,000 |
-1,263 |
0 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$274.28 |
$2,070,000 |
7,990 |
1.05% |
275,000 |
49 |
0.002 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$2,017,000 |
20,683 |
1.02% |
315,000 |
458 |
0.001 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
44 |
- |
$74.65 |
$1,908,000 |
27,858 |
0.97% |
238,000 |
-1,023 |
0.002 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$3,708.35 |
$1,814,000 |
500 |
0.92% |
87,000 |
13 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$524.63 |
$1,801,000 |
3,641 |
0.91% |
-1,685,000 |
-2,980 |
0 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
47 |
New |
$317.85 |
$1,797,000 |
6,325 |
0.91% |
1,797,000 |
6,325 |
0.002 |
Networking & Communic... |
|
|
HIG |
Hartford Financial Services... |
48 |
New |
$103.17 |
$1,790,000 |
17,370 |
0.91% |
1,790,000 |
17,370 |
0.005 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$795.81 |
$1,744,000 |
2,381 |
0.88% |
-76,000 |
-376 |
0.001 |
Discount, Variety Stores |
|
|
AKAM |
Akamai Technologies Inc |
50 |
- |
$95.21 |
$1,743,000 |
16,027 |
0.88% |
-138,000 |
137 |
0.01 |
Internet Software & S... |
|
|
ABNB |
Airbnb, Inc. |
51 |
- |
$145.66 |
$1,706,000 |
10,340 |
0.86% |
523,000 |
1,651 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
52 |
- |
$330.24 |
$1,693,000 |
5,413 |
0.86% |
251,000 |
-576 |
0.001 |
Diversified Machinery |
|
|
LPLA |
LPL Investment Holdings Inc |
53 |
- |
$267.77 |
$1,559,000 |
5,900 |
0.79% |
254,000 |
166 |
0.007 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
54 |
- |
$159.89 |
$1,522,000 |
8,671 |
0.77% |
437,000 |
166 |
0.001 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$532.13 |
$1,408,000 |
2,679 |
0.71% |
74,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
ING |
ING Groep N.V. (ADR) |
56 |
- |
$17.98 |
$1,217,000 |
73,800 |
0.62% |
109,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$42.49 |
$1,106,000 |
26,255 |
0.56% |
40,000 |
-2,090 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
58 |
- |
$100.22 |
$1,088,000 |
11,550 |
0.55% |
26,000 |
164 |
0.001 |
Investment Brokerage ... |
|
|
CE |
Celanese Corp |
59 |
New |
$157.34 |
$972,000 |
5,655 |
0.49% |
972,000 |
5,655 |
0.005 |
Synthetics |
|
|
BBT |
Truist Financial Corp |
60 |
- |
$35.64 |
$895,000 |
22,963 |
0.45% |
49,000 |
37 |
0.002 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
61 |
- |
$184.95 |
$805,000 |
4,171 |
0.41% |
-311,000 |
-112 |
0.001 |
Aerospace/Defense - M... |
|
|
VST |
Vistra Energy Corp |
62 |
- |
$94.08 |
$651,000 |
9,347 |
0.33% |
-66,000 |
-9,272 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$119.64 |
$625,000 |
5,377 |
0.32% |
76,000 |
-112 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
64 |
- |
$162.67 |
$615,000 |
3,898 |
0.31% |
48,000 |
97 |
0 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
65 |
- |
$64.07 |
$580,000 |
9,164 |
0.29% |
-41,000 |
-2,902 |
0 |
Domestic Money Center... |
|
|
EQH |
Axa Equitable Holdings Inc |
66 |
- |
$26.13 |
$547,000 |
14,382 |
0.28% |
148,000 |
2,389 |
0.003 |
N/A |
|
|
CNC |
Centene Corp |
67 |
New |
$78.06 |
$541,000 |
6,893 |
0.27% |
541,000 |
6,893 |
0.001 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
- |
$208.08 |
$501,000 |
2,383 |
0.25% |
115,000 |
460 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
70 |
- |
$249.65 |
$475,000 |
1,864 |
0.24% |
29,000 |
-24 |
0 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$204.79 |
$475,000 |
2,373 |
0.24% |
163,000 |
538 |
0.001 |
Domestic Money Center... |
|
|
PKST |
Peakstone Realty Trust |
71 |
- |
$14.21 |
$405,000 |
25,094 |
0.21% |
-109,000 |
-713 |
0.091 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
72 |
- |
$84.11 |
$385,000 |
4,527 |
0.2% |
18,000 |
0 |
0.007 |
N/A |
|
|
NKE |
Nike Inc B |
73 |
- |
$92.18 |
$374,000 |
3,983 |
0.19% |
-245,000 |
-1,717 |
0 |
Textile - Apparel Foo... |
|
|
BP |
BP Plc (ADR) |
74 |
- |
$37.49 |
$372,000 |
9,871 |
0.19% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$167.64 |
$339,000 |
2,087 |
0.17% |
48,000 |
101 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$335,000 |
2,538 |
0.17% |
107,000 |
444 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$330,000 |
1,877 |
0.17% |
-207,000 |
-286 |
0 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
78 |
- |
$31.83 |
$312,000 |
7,074 |
0.16% |
-67,000 |
-470 |
0 |
Semiconductor- Broad... |
|
|
VOYA |
Voya Financial Inc |
79 |
- |
$74.80 |
$281,000 |
3,800 |
0.14% |
4,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
PLTR |
Palantir Technologies Inc |
80 |
New |
$21.76 |
$275,000 |
11,933 |
0.14% |
275,000 |
11,933 |
0.001 |
N/A |
|
|
XLC |
Communication Services Sele... |
81 |
- |
$82.61 |
$273,000 |
3,345 |
0.14% |
30,000 |
0 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
82 |
- |
$81.86 |
$265,000 |
2,910 |
0.13% |
41,000 |
9 |
0.001 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
83 |
- |
$74.75 |
$263,000 |
3,600 |
0.13% |
1,000 |
-427 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
84 |
New |
$169.03 |
$259,000 |
1,356 |
0.13% |
259,000 |
1,356 |
0 |
Diversified Computer ... |
|
|
CELH |
Celsius Holdings Inc |
85 |
New |
$93.02 |
$235,000 |
2,835 |
0.12% |
235,000 |
2,835 |
0.001 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
86 |
- |
$532.55 |
$220,000 |
420 |
0.11% |
5,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
87 |
New |
$179.05 |
$213,000 |
1,190 |
0.11% |
213,000 |
1,190 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
88 |
- |
$136.69 |
$206,000 |
1,501 |
0.1% |
-5,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
91 |
Closed |
$334.95 |
$0 |
0 |
0% |
-242,000 |
-473 |
0 |
Textile - Apparel Clo... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
89 |
Closed |
$50.09 |
$0 |
0 |
0% |
-2,124,000 |
-45,550 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
96 |
Closed |
$129.94 |
$0 |
0 |
0% |
-1,636,000 |
-13,525 |
0 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
90 |
Closed |
$48.59 |
$0 |
0 |
0% |
-1,709,000 |
-32,845 |
0 |
Oil & Gas Equipment &... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
95 |
Closed |
$399.56 |
$0 |
0 |
0% |
-1,628,000 |
-3,323 |
0 |
Personal Services |
|
|
SNA |
Snap-On Inc |
93 |
Closed |
$278.98 |
$0 |
0 |
0% |
-2,041,000 |
-7,065 |
0 |
Small Tools & Accesso... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,397,000 |
-11,032 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
92 |
Closed |
$483.43 |
$0 |
0 |
0% |
-2,670,000 |
-4,476 |
0 |
Application Software |
|
