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Blue Zone Wealth Advisors LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90049 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$421.52 |
$17,811,000 |
40,114 |
6.12% |
993,000 |
-953 |
0.008 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$80.81 |
$11,024,000 |
130,554 |
3.79% |
860,000 |
-4,785 |
0.025 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$163.86 |
$9,233,000 |
61,172 |
3.17% |
858,000 |
1,217 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$9,091,000 |
53,014 |
3.13% |
-1,134,000 |
-93 |
0 |
Personal Computers |
|
|
AZO |
Autozone Inc |
5 |
- |
$2,946.81 |
$7,854,000 |
2,492 |
2.7% |
1,506,000 |
37 |
0.011 |
Auto Parts Stores |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$268.69 |
$7,448,000 |
24,729 |
2.56% |
446,000 |
-1,882 |
0.003 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
7 |
- |
$328.12 |
$7,418,000 |
20,727 |
2.55% |
910,000 |
-1,006 |
0.006 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$394.94 |
$7,285,000 |
17,317 |
2.5% |
1,100,000 |
870 |
0 |
Application Software |
|
|
BN |
BROOKFIELD Corp |
9 |
- |
$40.97 |
$6,804,000 |
162,514 |
2.34% |
-28,000 |
-7,767 |
0.01 |
N/A |
|
|
V |
Visa Inc |
10 |
- |
$267.32 |
$6,610,000 |
23,684 |
2.27% |
505,000 |
236 |
0.001 |
Business Services |
|
|
WMB |
Williams Companies Inc |
11 |
- |
$37.89 |
$6,490,000 |
166,534 |
2.23% |
754,000 |
1,846 |
0.014 |
Oil & Gas Pipelines &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
12 |
- |
$295.44 |
$6,173,000 |
19,256 |
2.12% |
1,156,000 |
-393 |
0.01 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$398.58 |
$6,010,000 |
14,291 |
2.07% |
919,000 |
18 |
0.001 |
Property & Casualty I... |
|
|
BLW |
Blackrock Limited Duration ... |
14 |
- |
$13.51 |
$5,991,000 |
427,010 |
2.06% |
230,000 |
14,917 |
1.154 |
Closed - End Fund - Debt |
|
|
EFX |
Equifax Inc |
15 |
- |
$220.67 |
$5,816,000 |
21,739 |
2% |
506,000 |
268 |
0.018 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
16 |
- |
$85.41 |
$5,711,000 |
65,324 |
1.96% |
1,073,000 |
869 |
0.015 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$574.99 |
$5,609,000 |
9,651 |
1.93% |
591,000 |
198 |
0.002 |
Medical Laboratories ... |
|
|
STE |
Steris Corp |
18 |
- |
$205.04 |
$5,606,000 |
24,937 |
1.93% |
278,000 |
704 |
0.025 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.00 |
$5,494,000 |
30,456 |
1.89% |
892,000 |
170 |
0 |
Internet Software & S... |
|
|
BAM |
Brookfield Asset Management... |
20 |
- |
$38.19 |
$5,456,000 |
129,853 |
1.88% |
469,000 |
5,709 |
0.032 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$484.11 |
$5,402,000 |
10,919 |
1.86% |
32,000 |
719 |
0.001 |
Health Care Plans |
|
|
STZ |
Constellation Brands Inc |
22 |
- |
$253.95 |
$5,363,000 |
19,736 |
1.84% |
629,000 |
154 |
0.012 |
Beverage - Wineries &... |
|
|
CSGP |
CoStar Group Inc |
23 |
- |
$90.36 |
$5,074,000 |
52,521 |
1.74% |
561,000 |
875 |
0.013 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$110.48 |
$5,062,000 |
41,371 |
1.74% |
1,361,000 |
376 |
0.002 |
Entertainment - Diver... |
|
|
MCO |
Moodys Corp |
25 |
- |
$372.89 |
$5,035,000 |
12,810 |
1.73% |
251,000 |
561 |
0.007 |
Business Services |
|
|
CPRT |
Copart Inc |
26 |
- |
$54.44 |
$4,919,000 |
84,928 |
1.69% |
874,000 |
2,383 |
0.009 |
Auto Dealerships |
|
|
DEO |
Diageo Plc (ADR) |
27 |
- |
$137.05 |
$4,844,000 |
32,568 |
1.67% |
1,844,000 |
11,970 |
0.006 |
Beverage - Brewers |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$416.20 |
$4,632,000 |
10,888 |
1.59% |
-52,000 |
255 |
0.003 |
Publishing |
|
|
PK |
Park Hotels & Resorts Inc. |
29 |
- |
$15.97 |
$4,405,000 |
251,854 |
1.51% |
641,000 |
5,825 |
0.107 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
30 |
New |
$41.23 |
$4,401,000 |
101,652 |
1.51% |
4,401,000 |
101,652 |
0.005 |
Publishing |
|
|
ESI |
Element Solutions Inc |
31 |
- |
$23.32 |
$4,272,000 |
171,011 |
1.47% |
341,000 |
1,140 |
0.069 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
32 |
- |
$1,005.11 |
$4,215,000 |
3,734 |
1.45% |
785,000 |
124 |
0.005 |
Auto Parts Stores |
|
|
CP |
Canadian Pacific Railway Li... |
33 |
New |
$77.57 |
$4,160,000 |
47,178 |
1.43% |
4,160,000 |
47,178 |
0.005 |
Railroads |
|
|
HON |
Honeywell International Inc |
34 |
- |
$195.30 |
$4,087,000 |
19,914 |
1.41% |
16,000 |
502 |
0.003 |
Conglomerates |
|
|
BA |
Boeing Co |
35 |
- |
$171.46 |
$4,067,000 |
21,072 |
1.4% |
-734,000 |
2,653 |
0.004 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
36 |
- |
$120.62 |
$4,042,000 |
30,765 |
1.39% |
-391,000 |
-3,094 |
0.005 |
Asset Management |
|
|
WST |
West Pharmaceutical Service... |
37 |
New |
$363.43 |
$3,841,000 |
9,707 |
1.32% |
3,841,000 |
9,707 |
0.013 |
Rubber & Plastics |
|
|
BABA |
Alibaba Group Holding Limited |
38 |
- |
$75.51 |
$3,664,000 |
50,631 |
1.26% |
-198,000 |
807 |
0.002 |
N/A |
|
|
CTLT |
Catalent, Inc. |
39 |
- |
$56.00 |
$3,514,000 |
62,250 |
1.21% |
720,000 |
61 |
0.03 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
40 |
- |
$237.49 |
$3,463,000 |
14,293 |
1.19% |
-416,000 |
127 |
0.006 |
Diversified Chemicals |
|
|
MKL |
Markel Corp |
41 |
- |
$1,476.34 |
$3,451,000 |
2,268 |
1.19% |
323,000 |
65 |
0.016 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$751.58 |
$3,432,000 |
4,116 |
1.18% |
1,369,000 |
1,575 |
0.002 |
Investment Brokerage ... |
|
|
MC |
Moelis & Co |
43 |
New |
$50.40 |
$3,213,000 |
56,595 |
1.1% |
3,213,000 |
56,595 |
0.077 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
44 |
- |
$198.90 |
$3,135,000 |
13,530 |
1.08% |
743,000 |
1,103 |
0.01 |
Healthcare Informatio... |
|
|
DHR |
Danaher Corp |
45 |
New |
$246.89 |
$3,124,000 |
12,512 |
1.07% |
3,124,000 |
12,512 |
0.002 |
General Building Mate... |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$194.26 |
$2,842,000 |
13,647 |
0.98% |
219,000 |
17 |
0.005 |
Closed - End Fund - E... |
|
|
ESTC |
Elastic N.v. |
47 |
- |
$0.00 |
$2,755,000 |
27,488 |
0.95% |
-205,000 |
1,220 |
0.032 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
48 |
- |
$61.40 |
$2,747,000 |
42,650 |
0.94% |
191,000 |
-495 |
0.055 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$439.19 |
$2,745,000 |
5,654 |
0.94% |
541,000 |
-574 |
0 |
Internet Service Prov... |
|
|
GXO |
Gxo Logistics, Inc. |
50 |
- |
$49.27 |
$2,521,000 |
46,898 |
0.87% |
-333,000 |
229 |
0.041 |
N/A |
|
|
NKX |
Nuveen Insured California T... |
51 |
- |
$11.73 |
$2,346,000 |
193,099 |
0.81% |
100,000 |
-1,524 |
0.405 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$328.89 |
$2,248,000 |
6,532 |
0.77% |
158,000 |
-190 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
53 |
- |
$231.46 |
$1,923,000 |
8,447 |
0.66% |
229,000 |
-594 |
0.001 |
Credit Services |
|
|
LIN |
Linde Plc |
54 |
- |
$442.62 |
$1,605,000 |
3,457 |
0.55% |
188,000 |
6 |
0.001 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
55 |
- |
$7.62 |
$1,342,000 |
153,701 |
0.46% |
-378,000 |
2,578 |
0.006 |
Broadcasting - TV |
|
|
CMG |
Chipotle Mexican Grill Inc |
56 |
- |
$3,138.66 |
$1,259,000 |
433 |
0.43% |
269,000 |
0 |
0.002 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$179.99 |
$1,196,000 |
6,805 |
0.41% |
-566,000 |
-285 |
0 |
Auto Manufacturers |
|
|
SNAP |
Snap Inc |
58 |
- |
$15.86 |
$1,190,000 |
103,674 |
0.41% |
-565,000 |
0 |
0.008 |
N/A |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$165.57 |
$992,000 |
6,515 |
0.34% |
77,000 |
20 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$175.15 |
$796,000 |
4,551 |
0.27% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
61 |
- |
$298.66 |
$705,000 |
2,035 |
0.24% |
-8,000 |
4 |
0 |
Management Services |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$163.40 |
$628,000 |
3,869 |
0.22% |
70,000 |
60 |
0 |
Cleaning Products |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
63 |
- |
$38.95 |
$605,000 |
15,101 |
0.21% |
-67,000 |
-1,606 |
0.017 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$830.41 |
$582,000 |
644 |
0.2% |
275,000 |
25 |
0 |
Semiconductor - Speci... |
|
|
OKTA |
Okta, Inc. |
65 |
- |
$93.34 |
$568,000 |
5,433 |
0.2% |
102,000 |
291 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$722.22 |
$504,000 |
688 |
0.17% |
50,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
67 |
- |
$178.36 |
$453,000 |
2,427 |
0.16% |
38,000 |
43 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$500.35 |
$414,000 |
792 |
0.14% |
71,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
69 |
- |
$60.95 |
$316,000 |
5,160 |
0.11% |
-43,000 |
432 |
0.003 |
N/A |
|
|
SHOP |
Shopify Inc |
70 |
- |
$70.40 |
$315,000 |
4,080 |
0.11% |
-3,000 |
0 |
0 |
N/A |
|
|
CMPR |
Cimpress NV |
71 |
- |
$84.30 |
$311,000 |
3,512 |
0.11% |
-119,000 |
-1,864 |
0.014 |
Business Services |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
72 |
- |
$15.99 |
$304,000 |
18,000 |
0.1% |
64,000 |
1,000 |
0.031 |
Drug Delivery |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$151.18 |
$301,000 |
1,900 |
0.1% |
-40,000 |
-276 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
74 |
- |
$0.00 |
$294,000 |
3,512 |
0.1% |
25,000 |
60 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
New |
$502.86 |
$282,000 |
537 |
0.1% |
282,000 |
537 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
76 |
- |
$331.97 |
$276,000 |
720 |
0.09% |
3,000 |
-67 |
0 |
Home Improvement Stores |
|
|
AGGY |
Wisdomtree Trust |
77 |
- |
$0.00 |
$275,000 |
6,329 |
0.09% |
-75,000 |
-1,622 |
0.026 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
78 |
- |
$134.94 |
$272,000 |
1,996 |
0.09% |
64,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
YUM |
YUM! Brands Inc |
79 |
- |
$135.33 |
$271,000 |
1,956 |
0.09% |
15,000 |
0 |
0.001 |
Restaurants |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$48.40 |
$239,000 |
4,762 |
0.08% |
15,000 |
84 |
0 |
Closed - End Fund - F... |
|
|
FTAI |
Fortress Transportation & I... |
81 |
New |
$73.20 |
$236,000 |
3,500 |
0.08% |
236,000 |
3,500 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
82 |
New |
$459.93 |
$200,000 |
417 |
0.07% |
200,000 |
417 |
0 |
Closed - End Fund - E... |
|
|
NVCT |
Nuvectis Pharma, Inc. |
83 |
New |
$0.00 |
$118,000 |
14,350 |
0.04% |
118,000 |
14,350 |
0.113 |
N/A |
|
|
SLQT |
Selectquote, Inc. |
84 |
New |
$1.61 |
$92,000 |
46,133 |
0.03% |
92,000 |
46,133 |
0.028 |
N/A |
|
|
VAXX |
Vaxxinity, Inc. |
85 |
- |
$0.00 |
$29,000 |
41,000 |
0.01% |
-6,000 |
0 |
0.037 |
N/A |
|
|
THM |
International Tower Hill Mi... |
86 |
- |
$0.64 |
$16,000 |
23,000 |
0.01% |
3,000 |
0 |
0.012 |
Gold |
|
|
TRX |
TRX Gold Ord Shs |
87 |
- |
$0.44 |
$6,000 |
15,972 |
0% |
0 |
0 |
0.006 |
Silver |
|
|
XLV |
SPDR Select Sector Health |
91 |
Closed |
$140.58 |
$0 |
0 |
0% |
-729,000 |
-5,344 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
90 |
Closed |
$156.02 |
$0 |
0 |
0% |
-254,000 |
-1,700 |
0 |
Closed - End Fund - E... |
|
|
SILJ |
Amplify Junior Silver Miner... |
92 |
Closed |
$11.00 |
$0 |
0 |
0% |
-134,000 |
-13,386 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
89 |
Closed |
$523.21 |
$0 |
0 |
0% |
-203,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
MESO |
Mesoblast Ltd |
88 |
Closed |
$7.21 |
$0 |
0 |
0% |
-11,000 |
-10,000 |
0 |
N/A |
|
