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WS Portfolio Advisory LLC |
| City: |
SNOQUALMIE PASS |
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WA |
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98068 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$35,422,000 |
84,193 |
6.26% |
2,916,000 |
-2,250 |
0.001 |
Application Software |
|
|
WAL |
Western Alliance Bancorpora... |
2 |
- |
$58.68 |
$32,164,000 |
501,071 |
5.68% |
9,539,000 |
157,170 |
0.497 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$31,912,000 |
176,913 |
5.64% |
9,809,000 |
31,439 |
0.002 |
Internet Software & S... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
4 |
- |
$38.72 |
$31,730,000 |
682,376 |
5.61% |
8,579,000 |
162,122 |
0.3 |
N/A |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$30,106,000 |
199,469 |
5.32% |
17,729,000 |
110,869 |
0.003 |
Search Engines & Info... |
|
|
ATKR |
Atkore International Group ... |
6 |
- |
$182.99 |
$28,860,000 |
151,606 |
5.1% |
4,537,000 |
-410 |
0.319 |
N/A |
|
|
PHM |
PulteGroup Inc |
7 |
- |
$113.80 |
$28,417,000 |
235,588 |
5.02% |
8,287,000 |
40,569 |
0.088 |
Residential Construct... |
|
|
CRHCF |
CRH Plc |
8 |
- |
$78.55 |
$26,713,000 |
309,680 |
4.72% |
2,522,000 |
-40,101 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$26,687,000 |
54,959 |
4.72% |
1,925,000 |
-14,997 |
0.002 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$23,252,000 |
25,734 |
4.11% |
7,166,000 |
-6,749 |
0.001 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
11 |
- |
$155.89 |
$17,037,000 |
106,600 |
3.01% |
2,876,000 |
0 |
0.016 |
Business Software & S... |
|
|
LNG |
Cheniere Energy Inc |
12 |
- |
$159.14 |
$16,947,000 |
105,079 |
3% |
-1,781,000 |
-4,630 |
0.042 |
Oil & Gas Equipment &... |
|
|
FNV |
Franco-Nevada Corp |
13 |
- |
$122.93 |
$16,648,000 |
139,712 |
2.94% |
1,167,000 |
0 |
0.073 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
14 |
- |
$65.52 |
$15,127,000 |
253,595 |
2.67% |
-2,097,000 |
-60,416 |
0.056 |
Gold |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$138.30 |
$14,912,000 |
109,608 |
2.64% |
3,001,000 |
-4,923 |
0.002 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$13,946,000 |
49,970 |
2.46% |
-4,210,000 |
-19,767 |
0.003 |
Business Services |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.42 |
$12,866,000 |
26,716 |
2.27% |
87,000 |
-3,245 |
0.003 |
Business Services |
|
|
RPRX |
Royalty Pharma Plc |
18 |
- |
$28.00 |
$12,037,000 |
396,342 |
2.13% |
-1,425,000 |
-82,906 |
0.108 |
N/A |
|
|
AZO |
Autozone Inc |
19 |
- |
$2,945.98 |
$10,218,000 |
3,242 |
1.81% |
-2,687,000 |
-1,749 |
0.014 |
Auto Parts Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
20 |
New |
$140.59 |
$10,203,000 |
73,396 |
1.8% |
10,203,000 |
73,396 |
0.033 |
Sporting and Park Ent... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$495.35 |
$10,069,000 |
20,354 |
1.78% |
-2,583,000 |
-3,678 |
0.002 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
22 |
New |
$543.30 |
$9,913,000 |
18,465 |
1.75% |
9,913,000 |
18,465 |
0.011 |
Drugs Wholesale |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$9,886,000 |
57,651 |
1.75% |
4,654,000 |
30,474 |
0 |
Personal Computers |
|
|
BP |
BP Plc (ADR) |
24 |
- |
$39.47 |
$9,853,000 |
261,484 |
1.74% |
-2,633,000 |
-91,216 |
0.008 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
25 |
New |
$274.29 |
$9,828,000 |
32,633 |
1.74% |
9,828,000 |
32,633 |
0.004 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$733.51 |
$7,841,000 |
10,079 |
1.39% |
1,966,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
27 |
New |
$175.58 |
$6,967,000 |
39,811 |
1.23% |
6,967,000 |
39,811 |
0.003 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$126.85 |
$6,699,000 |
52,169 |
1.18% |
523,000 |
-7,536 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
29 |
New |
$131.20 |
$6,623,000 |
50,195 |
1.17% |
6,623,000 |
50,195 |
0.002 |
Drug Manufacturers - ... |
|
|
EFX |
Equifax Inc |
30 |
New |
$223.42 |
$6,547,000 |
24,472 |
1.16% |
6,547,000 |
24,472 |
0.02 |
Business Services |
|
|
CCE |
Coca-Cola Enterprises Inc |
31 |
- |
$71.50 |
$6,536,000 |
93,442 |
1.16% |
-4,518,000 |
-72,186 |
0.019 |
Beverage Soft Drinks... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
32 |
- |
$406.39 |
$6,533,000 |
12,495 |
1.15% |
-2,079,000 |
-5,081 |
0.022 |
Personal Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
33 |
- |
$0.00 |
$5,297,000 |
5,458 |
0.94% |
-2,807,000 |
-5,249 |
0.001 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$157.40 |
$5,278,000 |
29,243 |
0.93% |
-3,370,000 |
-29,423 |
0.002 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
35 |
- |
$73.17 |
$5,266,000 |
76,882 |
0.93% |
-1,880,000 |
-46,733 |
0.005 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
36 |
New |
$159.62 |
$4,905,000 |
26,935 |
0.87% |
4,905,000 |
26,935 |
0.002 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$415.78 |
$4,622,000 |
10,864 |
0.82% |
-1,217,000 |
-2,391 |
0.003 |
Publishing |
|
|
PG |
Procter & Gamble Co |
38 |
New |
$161.29 |
$4,498,000 |
27,725 |
0.79% |
4,498,000 |
27,725 |
0.001 |
Cleaning Products |
|
|
AZN |
AstraZeneca Plc (ADR) |
39 |
- |
$75.17 |
$3,440,000 |
50,771 |
0.61% |
-3,626,000 |
-54,145 |
0.002 |
Drug Manufacturers - ... |
|
|
WPM |
Wheaton Precious Metals Corp |
46 |
Closed |
$54.00 |
$0 |
0 |
0% |
-5,480,000 |
-111,070 |
0 |
Silver |
|
|
PLD |
ProLogis Inc |
40 |
Closed |
$104.06 |
$0 |
0 |
0% |
-5,507,000 |
-41,314 |
0 |
REIT - Industrial |
|
|
GFL |
Gfl Environmental Subordina... |
45 |
Closed |
$32.05 |
$0 |
0 |
0% |
-15,232,000 |
-441,369 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
44 |
Closed |
$74.56 |
$0 |
0 |
0% |
-12,927,000 |
-191,847 |
0 |
Integrated Oil & Gas |
|
|
IQV |
IQVIA Holdings Inc |
43 |
Closed |
$234.88 |
$0 |
0 |
0% |
-5,785,000 |
-25,001 |
0 |
Medical Laboratories ... |
|
|
EQT |
EQT Corp |
42 |
Closed |
$40.61 |
$0 |
0 |
0% |
-15,833,000 |
-409,545 |
0 |
Gas Utilities |
|
|
INMD |
Inmode |
47 |
Closed |
$17.14 |
$0 |
0 |
0% |
-17,585,000 |
-790,700 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
41 |
Closed |
$573.60 |
$0 |
0 |
0% |
-5,867,000 |
-11,053 |
0 |
Medical Laboratories ... |
|
