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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 |
|
GSK |
GlaxoSmithKline Plc (ADR) |
1 |
- |
$40.41 |
$909,063,000 |
21,141,012 |
57.69% |
451,304,000 |
8,800,822 |
1.041 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$109,650,000 |
260,146 |
6.96% |
12,077,000 |
145 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$78,801,000 |
522,166 |
5% |
5,572,000 |
0 |
0.009 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.49 |
$64,568,000 |
323,631 |
4.1% |
7,669,000 |
-10,472 |
0.011 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
5 |
- |
$242.79 |
$50,867,000 |
207,900 |
3.23% |
-304,000 |
0 |
0.031 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$31,224,000 |
59,394 |
1.98% |
2,776,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$729.18 |
$18,647,000 |
25,470 |
1.18% |
-2,887,000 |
-7,000 |
0.006 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$17,678,000 |
101,971 |
1.12% |
-2,068,000 |
-20 |
0.001 |
Personal Computers |
|
|
AIG |
American International Grou... |
9 |
- |
$74.53 |
$17,316,000 |
221,000 |
1.1% |
-398,000 |
-40,000 |
0.026 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$13,453,000 |
14,897 |
0.85% |
6,152,000 |
150 |
0.001 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
11 |
- |
$37.83 |
$13,345,000 |
352,800 |
0.85% |
-646,000 |
-60,000 |
0.004 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
12 |
- |
$62.66 |
$12,337,000 |
196,605 |
0.78% |
-377,000 |
-50,074 |
0.009 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$11,843,000 |
65,827 |
0.75% |
-554,000 |
-15,000 |
0.001 |
Internet Software & S... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
14 |
- |
$0.00 |
$11,368,000 |
310,219 |
0.72% |
56,000 |
0 |
0.034 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$9,803,000 |
18,739 |
0.62% |
871,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$138.30 |
$9,525,000 |
69,701 |
0.6% |
6,347,000 |
39,352 |
0.001 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.42 |
$8,492,000 |
17,757 |
0.54% |
915,000 |
0 |
0.002 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$431.00 |
$7,929,000 |
17,820 |
0.5% |
2,355,000 |
4,265 |
0.004 |
Closed - End Fund - Debt |
|
|
GSL |
Global Signal Inc |
19 |
- |
$0.72 |
$7,336,000 |
363,258 |
0.47% |
78,000 |
0 |
1.001 |
Wireless Communications |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$6,793,000 |
44,712 |
0.43% |
471,000 |
-23 |
0.001 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
21 |
- |
$235.64 |
$6,265,000 |
27,500 |
0.4% |
-779,000 |
-10,000 |
0.003 |
Credit Services |
|
|
COF |
Capital One Financial Corp |
22 |
- |
$146.21 |
$5,683,000 |
39,320 |
0.36% |
1,060,000 |
4,320 |
0.009 |
Credit Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$606,920.00 |
$5,668,000 |
9 |
0.36% |
770,000 |
0 |
0 |
Property & Casualty I... |
|
|
DASH |
Doordash Inc |
24 |
- |
$132.11 |
$5,602,000 |
40,333 |
0.36% |
1,561,000 |
0 |
0.011 |
N/A |
|
|
SNOW |
Snowflake Inc. |
25 |
- |
$158.13 |
$5,198,000 |
32,480 |
0.33% |
-1,337,000 |
0 |
0.011 |
N/A |
|
|
CBG |
CBRE Group Inc |
26 |
- |
$87.33 |
$4,839,000 |
50,000 |
0.31% |
148,000 |
0 |
0.015 |
Property Management |
|
|
SYF |
Synchrony Financial |
27 |
- |
$0.00 |
$4,652,000 |
110,000 |
0.3% |
-914,000 |
-35,000 |
0.019 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
28 |
- |
$59.38 |
$4,328,000 |
71,315 |
0.27% |
-262,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$467.21 |
$4,249,000 |
8,837 |
0.27% |
38,000 |
-775 |
0.001 |
Closed - End Fund - E... |
|
|
RCI |
Rogers Communications Inc (... |
30 |
- |
$37.96 |
$4,065,000 |
98,478 |
0.26% |
-484,000 |
807 |
0.025 |
Communication Equipment |
|
|
PLAB |
Photronics Inc |
31 |
- |
$28.28 |
$3,889,000 |
191,856 |
0.25% |
0 |
0 |
0.292 |
Semiconductor Equipme... |
|
|
AAL |
American Airlines Group Inc |
32 |
- |
$13.88 |
$3,742,000 |
244,687 |
0.24% |
322,000 |
0 |
0.045 |
Major Airlines |
|
|
EWJ |
iShares MSCI-Japan |
33 |
- |
$67.13 |
$3,736,000 |
52,158 |
0.24% |
396,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
PGY |
Pagaya Technologies Ltd |
34 |
- |
$0.00 |
$3,685,000 |
359,338 |
0.23% |
-2,175,000 |
-2,402,502 |
0.078 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
35 |
- |
$51.33 |
$3,676,000 |
70,982 |
0.23% |
43,000 |
0 |
0.024 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
36 |
- |
$50.50 |
$3,672,000 |
80,000 |
0.23% |
229,000 |
0 |
0.006 |
Copper |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
37 |
- |
$8.27 |
$3,559,000 |
401,972 |
0.23% |
-399,000 |
-100,000 |
0.058 |
General Building Mate... |
|
|
HLN |
Haleon plc |
38 |
- |
$8.45 |
$3,216,000 |
376,834 |
0.2% |
-17,875,000 |
-2,168,878 |
0.008 |
N/A |
|
|
DIS |
Walt Disney Co |
39 |
- |
$112.73 |
$3,054,000 |
25,250 |
0.19% |
772,000 |
3 |
0.001 |
Entertainment - Diver... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
40 |
- |
$0.00 |
$2,984,000 |
18,190 |
0.19% |
301,000 |
0 |
0.001 |
N/A |
|
|
DIA |
Diamonds Trust |
41 |
- |
$382.31 |
$2,776,000 |
6,981 |
0.18% |
143,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$117.96 |
$2,429,000 |
21,118 |
0.15% |
282,000 |
-312 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.89 |
$2,373,000 |
15,178 |
0.15% |
98,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
44 |
- |
$46.55 |
$2,365,000 |
50,000 |
0.15% |
-1,293,000 |
-40,000 |
0.008 |
Major Airlines |
|
|
PYPL |
Paypal Holdings, Inc. |
45 |
- |
$65.96 |
$2,169,000 |
32,580 |
0.14% |
-1,309,000 |
-22,550 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$443.29 |
$2,013,000 |
4,076 |
0.13% |
553,000 |
0 |
0 |
Internet Service Prov... |
|
|
SLG |
Sl Green Realty Corp |
47 |
- |
$50.61 |
$1,902,000 |
35,397 |
0.12% |
-228,000 |
-10,000 |
0.049 |
REIT - Diversified |
|
|
MBI |
MBIA Inc |
48 |
- |
$6.82 |
$1,893,000 |
280,000 |
0.12% |
184,000 |
0 |
0.515 |
Surety & Title Insurance |
|
|
COHR |
Coherent Corp |
49 |
New |
$55.06 |
$1,785,000 |
29,308 |
0.11% |
1,785,000 |
29,308 |
0.019 |
Scientific & Technica... |
|
|
AA |
Alcoa Upstream Corp |
50 |
- |
$36.88 |
$1,676,000 |
50,437 |
0.11% |
-1,621,000 |
-45,000 |
0.027 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
51 |
- |
$44.07 |
$1,649,000 |
32,912 |
0.1% |
-133,000 |
0 |
0.03 |
N/A |
|
|
CNI |
Canadian National Railway (... |
52 |
- |
$125.23 |
$1,609,000 |
12,225 |
0.1% |
79,000 |
0 |
0.002 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$216.62 |
$1,403,000 |
6,912 |
0.09% |
79,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
54 |
- |
$31.33 |
$1,321,000 |
40,000 |
0.08% |
96,000 |
0 |
0.005 |
Communication Equipment |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$503.94 |
$1,275,000 |
2,429 |
0.08% |
-61,000 |
-315 |
0 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
56 |
- |
$51.01 |
$1,215,000 |
24,732 |
0.08% |
31,000 |
0 |
0.027 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
57 |
- |
$95.54 |
$1,118,000 |
11,119 |
0.07% |
188,000 |
0 |
0.002 |
Asset Management |
|
|
EUFN |
Ishares Msci Europe Financi... |
58 |
- |
$22.46 |
$1,017,000 |
44,624 |
0.06% |
83,000 |
0 |
0.057 |
N/A |
|
|
MCD |
McDonalds Corp |
59 |
- |
$273.09 |
$999,000 |
3,540 |
0.06% |
-49,000 |
0 |
0 |
Restaurants |
|
|
BX |
Blackstone Group LP |
60 |
- |
$122.49 |
$938,000 |
7,160 |
0.06% |
-15,000 |
0 |
0.001 |
Asset Management |
|
|
RY |
Royal Bank of Canada (USA) |
61 |
- |
$98.16 |
$933,000 |
9,287 |
0.06% |
-6,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
COIN |
Coinbase Global, Inc. |
62 |
- |
$236.32 |
$918,000 |
3,573 |
0.06% |
316,000 |
342 |
0.003 |
N/A |
|
|
DVY |
iShares Dow Select Div |
63 |
- |
$119.78 |
$872,000 |
7,122 |
0.06% |
33,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
64 |
- |
$0.00 |
$863,000 |
10,100 |
0.05% |
38,000 |
8,080 |
0.063 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
65 |
- |
$63.90 |
$854,000 |
13,000 |
0.05% |
41,000 |
0 |
0.008 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
66 |
- |
$107.72 |
$829,000 |
7,500 |
0.05% |
56,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
67 |
- |
$139.96 |
$826,000 |
5,590 |
0.05% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MNTK |
Montauk Renewables, Inc. |
68 |
- |
$0.00 |
$773,000 |
197,859 |
0.05% |
-1,066,000 |
0 |
0.141 |
N/A |
|
|
DJP |
iPath Bloomberg Commodity I... |
69 |
- |
$32.53 |
$698,000 |
22,690 |
0.04% |
1,000 |
0 |
0.076 |
Foreign Money Center ... |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$327.99 |
$681,000 |
2,016 |
0.04% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
71 |
- |
$105.13 |
$663,000 |
6,076 |
0.04% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
72 |
- |
$561.23 |
$652,000 |
1,061 |
0.04% |
132,000 |
0 |
0 |
Music & Video Stores |
|
|
DE |
Deere & Co |
73 |
- |
$393.33 |
$649,000 |
1,585 |
0.04% |
16,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
74 |
- |
$164.74 |
$620,000 |
3,550 |
0.04% |
170,000 |
389 |
0.001 |
Discount, Variety Stores |
|
|
SHV |
iShares Barclays Short Trea... |
75 |
- |
$110.45 |
$618,000 |
5,584 |
0.04% |
321,000 |
2,882 |
0.003 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
76 |
- |
$28.80 |
$588,000 |
22,540 |
0.04% |
-13,000 |
0 |
0.012 |
N/A |
|
|
ORCL |
Oracle Corp |
77 |
- |
$117.21 |
$570,000 |
4,552 |
0.04% |
85,000 |
0 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$47.86 |
$535,000 |
10,753 |
0.03% |
475,000 |
9,560 |
0 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$165.66 |
$507,000 |
3,000 |
0.03% |
69,000 |
0 |
0 |
Communication Equipment |
|
|
V |
Visa Inc |
80 |
- |
$274.52 |
$474,000 |
1,700 |
0.03% |
31,000 |
0 |
0 |
Business Services |
|
|
EQX |
Equinox Gold Ord Shs |
81 |
- |
$0.00 |
$461,000 |
82,125 |
0.03% |
52,000 |
0 |
0.034 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
82 |
- |
$49.25 |
$457,000 |
7,988 |
0.03% |
-191,000 |
0 |
0.005 |
N/A |
|
|
GE |
General Electric Co |
83 |
- |
$162.35 |
$455,000 |
2,515 |
0.03% |
133,000 |
0 |
0 |
Conglomerates |
|
|
LSXMK |
Liberty Media Corporation S... |
84 |
- |
$32.83 |
$449,000 |
15,208 |
0.03% |
12,000 |
0 |
0.007 |
Entertainment - Diver... |
|
|
PBA |
Pembina Pipeline Corp |
85 |
- |
$35.82 |
$448,000 |
12,750 |
0.03% |
10,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
FMC |
FMC Corp |
86 |
New |
$58.46 |
$443,000 |
6,100 |
0.03% |
443,000 |
6,100 |
0.005 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
87 |
- |
$94.12 |
$437,000 |
4,640 |
0.03% |
-68,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$25.40 |
$416,000 |
15,000 |
0.03% |
330,000 |
12,000 |
0 |
Drug Manufacturers - ... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
89 |
- |
$84.19 |
$406,000 |
4,700 |
0.03% |
36,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
90 |
- |
$198.39 |
$403,000 |
2,043 |
0.03% |
103,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
92 |
- |
$126.49 |
$401,000 |
2,909 |
0.03% |
98,000 |
695 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
91 |
- |
$18.86 |
$401,000 |
19,850 |
0.03% |
-15,000 |
0 |
0.006 |
N/A |
|
|
AAAU |
Goldman Sachs Physical Gold... |
93 |
- |
$17.29 |
$387,000 |
17,823 |
0.02% |
22,000 |
0 |
0.066 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
94 |
- |
$41.17 |
$382,000 |
9,341 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
95 |
- |
$91.83 |
$378,000 |
3,615 |
0.02% |
-53,000 |
-307 |
0.001 |
Conglomerates |
|
|
VGK |
Vanguard European Stock VIPERS |
96 |
- |
$66.39 |
$375,000 |
5,556 |
0.02% |
-70,000 |
-1,350 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
97 |
- |
$146.14 |
$353,000 |
2,230 |
0.02% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
98 |
- |
$130.24 |
$343,000 |
2,706 |
0.02% |
28,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WSO |
Watsco Inc |
99 |
- |
$443.21 |
$338,000 |
780 |
0.02% |
4,000 |
0 |
0.002 |
Building Materials Wh... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$343.38 |
$336,000 |
920 |
0.02% |
62,000 |
0 |
0 |
Farm & Construction M... |
|
