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| Name: |
WS Portfolio Advisory LLC |
| City: |
SNOQUALMIE PASS |
| State: |
WA |
| Zip: |
98068 |
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data |
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| Holdings
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22 |
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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 |
- |
$413.72 |
$35,422,000 |
84,193 |
6.26% |
2,916,000 |
-2,250 |
0.001 |
Application Software |
|
|
ATKR |
Atkore International Group ... |
6 |
- |
$155.97 |
$28,860,000 |
151,606 |
5.1% |
4,537,000 |
-410 |
0.319 |
N/A |
|
|
CRHCF |
CRH Plc |
8 |
- |
$82.12 |
$26,713,000 |
309,680 |
4.72% |
2,522,000 |
-40,101 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$468.01 |
$26,687,000 |
54,959 |
4.72% |
1,925,000 |
-14,997 |
0.002 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$903.99 |
$23,252,000 |
25,734 |
4.11% |
7,166,000 |
-6,749 |
0.001 |
Semiconductor - Speci... |
|
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LNG |
Cheniere Energy Inc |
12 |
- |
$154.74 |
$16,947,000 |
105,079 |
3% |
-1,781,000 |
-4,630 |
0.042 |
Oil & Gas Equipment &... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
14 |
- |
$67.75 |
$15,127,000 |
253,595 |
2.67% |
-2,097,000 |
-60,416 |
0.056 |
Gold |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$146.41 |
$14,912,000 |
109,608 |
2.64% |
3,001,000 |
-4,923 |
0.002 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
16 |
- |
$279.39 |
$13,946,000 |
49,970 |
2.46% |
-4,210,000 |
-19,767 |
0.003 |
Business Services |
|
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MA |
MasterCard Inc A |
17 |
- |
$457.76 |
$12,866,000 |
26,716 |
2.27% |
87,000 |
-3,245 |
0.003 |
Business Services |
|
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RPRX |
Royalty Pharma Plc |
18 |
- |
$28.38 |
$12,037,000 |
396,342 |
2.13% |
-1,425,000 |
-82,906 |
0.108 |
N/A |
|
|
AZO |
Autozone Inc |
19 |
- |
$2,937.92 |
$10,218,000 |
3,242 |
1.81% |
-2,687,000 |
-1,749 |
0.014 |
Auto Parts Stores |
|
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UNH |
Unitedhealth Group Inc |
21 |
- |
$511.74 |
$10,069,000 |
20,354 |
1.78% |
-2,583,000 |
-3,678 |
0.002 |
Health Care Plans |
|
|
BP |
BP Plc (ADR) |
24 |
- |
$38.10 |
$9,853,000 |
261,484 |
1.74% |
-2,633,000 |
-91,216 |
0.008 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$132.41 |
$6,699,000 |
52,169 |
1.18% |
523,000 |
-7,536 |
0.003 |
Drug Manufacturers - ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
31 |
- |
$74.46 |
$6,536,000 |
93,442 |
1.16% |
-4,518,000 |
-72,186 |
0.019 |
Beverage Soft Drinks... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
32 |
- |
$403.96 |
$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 |
- |
$150.56 |
$5,278,000 |
29,243 |
0.93% |
-3,370,000 |
-29,423 |
0.002 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
35 |
- |
$72.81 |
$5,266,000 |
76,882 |
0.93% |
-1,880,000 |
-46,733 |
0.005 |
Medical Instruments &... |
|
|
SPGI |
S&P Global Inc |
37 |
- |
$428.01 |
$4,622,000 |
10,864 |
0.82% |
-1,217,000 |
-2,391 |
0.003 |
Publishing |
|
|
AZN |
AstraZeneca Plc (ADR) |
39 |
- |
$77.43 |
$3,440,000 |
50,771 |
0.61% |
-3,626,000 |
-54,145 |
0.002 |
Drug Manufacturers - ... |
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