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| Name: |
Cross Staff Investments Inc |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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data |
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| Holdings
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31 |
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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 |
- |
$183.05 |
$7,679,000 |
44,780 |
6.47% |
-1,019,000 |
-398 |
0 |
Personal Computers |
|
|
BX |
Blackstone Group LP |
3 |
- |
$120.62 |
$5,514,000 |
41,974 |
4.64% |
10,000 |
-68 |
0.006 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$4,830,000 |
26,777 |
4.07% |
707,000 |
-360 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$3,853,000 |
9,157 |
3.24% |
190,000 |
-583 |
0 |
Application Software |
|
|
ATLX |
Atlas Lithium Ord Shs |
7 |
- |
$0.00 |
$3,616,000 |
212,462 |
3.04% |
-3,128,000 |
-3,150 |
1.98 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$168.65 |
$2,323,000 |
15,391 |
1.96% |
60,000 |
-810 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$760.00 |
$1,976,000 |
2,540 |
1.66% |
484,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
13 |
- |
$103.13 |
$1,861,000 |
18,500 |
1.57% |
244,000 |
-1,012 |
0.003 |
Asset Management |
|
|
V |
Visa Inc |
17 |
- |
$280.74 |
$1,615,000 |
5,785 |
1.36% |
87,000 |
-83 |
0 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
18 |
- |
$157.07 |
$1,511,000 |
9,366 |
1.27% |
-90,000 |
-15 |
0.004 |
Oil & Gas Equipment &... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$456.98 |
$1,493,000 |
3,101 |
1.26% |
150,000 |
-47 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$478.74 |
$1,115,000 |
2,320 |
0.94% |
64,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
31 |
- |
$167.15 |
$1,089,000 |
5,704 |
0.92% |
146,000 |
-63 |
0.001 |
Diversified Computer ... |
|
|
AMT |
American Tower Corp |
39 |
- |
$184.49 |
$947,000 |
4,793 |
0.8% |
-138,000 |
-234 |
0.001 |
Integrated Telecommun... |
|
|
NEAR |
Ishares Short Maturity Bond... |
51 |
- |
$0.00 |
$648,000 |
12,832 |
0.55% |
-49,000 |
-963 |
0.015 |
N/A |
|
|
ED |
Consolidated Edison Inc |
56 |
- |
$97.70 |
$620,000 |
6,822 |
0.52% |
-7,000 |
-75 |
0 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
57 |
- |
$63.26 |
$590,000 |
9,649 |
0.5% |
-17,000 |
-650 |
0 |
Beverage Soft Drinks... |
|
|
VRSN |
Verisign Inc |
62 |
- |
$171.23 |
$506,000 |
2,670 |
0.43% |
-65,000 |
-100 |
0 |
Internet Software & S... |
|
|
MO |
Altria Group Inc |
64 |
- |
$44.90 |
$497,000 |
11,391 |
0.42% |
29,000 |
-200 |
0.001 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
65 |
- |
$99.66 |
$484,000 |
5,280 |
0.41% |
-25,000 |
-130 |
0 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$40.40 |
$479,000 |
11,406 |
0.4% |
29,000 |
-519 |
0 |
Telecom Services - Do... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$79.30 |
$475,000 |
5,895 |
0.4% |
24,000 |
-35 |
0.002 |
N/A |
|
|
SO |
Southern Co |
80 |
- |
$78.14 |
$419,000 |
5,835 |
0.35% |
-4,000 |
-200 |
0 |
Electric Utilities |
|
|
MCO |
Moodys Corp |
81 |
- |
$400.35 |
$417,000 |
1,062 |
0.35% |
-37,000 |
-100 |
0.001 |
Business Services |
|
|
DVN |
Devon Energy Corp |
87 |
- |
$50.12 |
$380,000 |
7,582 |
0.32% |
28,000 |
-199 |
0.002 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.01 |
$359,000 |
12,930 |
0.3% |
-15,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
95 |
- |
$44.23 |
$311,000 |
7,416 |
0.26% |
3,000 |
-250 |
0 |
N/A |
|
|
ROP |
Roper Industries Inc |
104 |
- |
$523.50 |
$254,000 |
453 |
0.21% |
-22,000 |
-53 |
0 |
Diversified Machinery |
|
|
T |
AT&T Corp |
105 |
- |
$17.17 |
$253,000 |
14,400 |
0.21% |
-8,000 |
-1,133 |
0 |
Long Distance Carriers |
|
|
JOE |
St Joe Co |
111 |
- |
$58.47 |
$226,000 |
3,900 |
0.19% |
-15,000 |
-100 |
0.007 |
Real Estate Development |
|
|
INTC |
Intel Corp |
116 |
- |
$29.85 |
$213,000 |
4,821 |
0.18% |
-31,000 |
-25 |
0.002 |
Semiconductor- Broad... |
|
