| |
|
|
| Name: |
Codex Capital L.L.C. |
| City: |
New York |
| State: |
NY |
| Zip: |
10024 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$913.56 |
$22,589,000 |
25,000 |
11.01% |
6,655,000 |
-7,175 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$16,408,000 |
39,000 |
8% |
1,742,000 |
0 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$471.85 |
$13,402,000 |
27,600 |
6.53% |
3,633,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$763.98 |
$13,225,000 |
17,000 |
6.45% |
2,732,000 |
-1,000 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.07 |
$8,604,000 |
47,700 |
4.2% |
1,356,000 |
0 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$523.30 |
$8,484,000 |
16,220 |
4.14% |
774,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$276.80 |
$7,801,000 |
25,900 |
3.8% |
986,000 |
0 |
0.003 |
Internet Software & S... |
|
|
GE |
General Electric Co |
8 |
- |
$160.00 |
$7,533,000 |
53,775 |
3.67% |
670,000 |
0 |
0.005 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$410.24 |
$7,370,000 |
17,525 |
3.59% |
1,120,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$7,125,000 |
54,000 |
3.47% |
2,846,000 |
14,750 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$594.80 |
$6,834,000 |
12,875 |
3.33% |
0 |
0 |
0.003 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$454.20 |
$6,790,000 |
14,100 |
3.31% |
786,000 |
0 |
0.001 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
13 |
- |
$721.62 |
$6,252,000 |
8,200 |
3.05% |
459,000 |
0 |
0.004 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$171.93 |
$5,924,000 |
39,250 |
2.89% |
392,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
15 |
- |
$984.64 |
$5,534,000 |
5,750 |
2.7% |
484,000 |
0 |
0.005 |
Biotechnology |
|
|
ROP |
Roper Industries Inc |
16 |
- |
$520.83 |
$5,433,000 |
9,700 |
2.65% |
152,000 |
0 |
0.009 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$170.34 |
$5,294,000 |
37,900 |
2.58% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
18 |
- |
$428.59 |
$4,912,000 |
11,750 |
2.39% |
131,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
19 |
- |
$277.74 |
$4,800,000 |
17,200 |
2.34% |
322,000 |
0 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$201.51 |
$4,206,000 |
21,000 |
2.05% |
3,648,000 |
17,700 |
0.001 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$153.16 |
$3,971,000 |
22,000 |
1.94% |
581,000 |
-1,000 |
0.002 |
Semiconductor- Broad... |
|
|
GEHC |
Ge Healthcare Holding Llc |
22 |
- |
$80.52 |
$3,745,000 |
41,206 |
1.83% |
560,000 |
0 |
0.009 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
23 |
- |
$68.02 |
$3,615,000 |
51,000 |
1.76% |
361,000 |
-3,000 |
0.006 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
24 |
- |
$267.66 |
$3,097,000 |
12,500 |
1.51% |
-4,000 |
-1,000 |
0.004 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$445.93 |
$2,886,000 |
6,500 |
1.41% |
224,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$475.95 |
$2,094,000 |
4,150 |
1.02% |
-382,000 |
0 |
0.001 |
Application Software |
|
|
IJK |
iShares S&P mC400/BARRA GR |
27 |
- |
$90.16 |
$2,053,000 |
22,500 |
1% |
271,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
TDY |
Teledyne Technologies Inc |
28 |
- |
$396.00 |
$1,932,000 |
4,500 |
0.94% |
-76,000 |
0 |
0.01 |
Aerospace/Defense Pro... |
|
|
ABNB |
Airbnb, Inc. |
29 |
- |
$146.70 |
$1,918,000 |
12,600 |
0.94% |
203,000 |
0 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$513.88 |
$1,569,000 |
2,700 |
0.77% |
148,000 |
0 |
0 |
Health Care Plans |
|
|
ON |
On Semiconductor Corp |
31 |
- |
$72.99 |
$1,545,000 |
21,000 |
0.75% |
-209,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
NET |
Cloudflare, Inc. |
32 |
- |
$0.00 |
$1,220,000 |
12,600 |
0.59% |
171,000 |
0 |
0.004 |
N/A |
|
|
DHR |
Danaher Corp |
33 |
- |
$259.26 |
$749,000 |
3,000 |
0.37% |
55,000 |
0 |
0 |
General Building Mate... |
|
|
GWL |
St Spdr S&P Wld Xus |
34 |
- |
$36.22 |
$732,000 |
22,500 |
0.36% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
35 |
- |
$187.43 |
$514,000 |
3,000 |
0.25% |
-64,000 |
0 |
0 |
Personal Computers |
|
|
IBB |
iShares Tr Nasdaq Biotech |
36 |
- |
$135.47 |
$247,000 |
1,800 |
0.12% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
37 |
Closed |
$160.95 |
$0 |
0 |
0% |
-1,791,000 |
-9,000 |
0 |
N/A |
|
