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| Name: |
Whitford Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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24 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$517.14 |
$108,932,000 |
229,181 |
42.8% |
39,789,000 |
67,436 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$500.96 |
$18,124,000 |
34,425 |
7.12% |
17,656,000 |
33,497 |
0.004 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
3 |
New |
$409.34 |
$17,331,000 |
46,088 |
6.81% |
17,331,000 |
46,088 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
New |
$188.76 |
$14,068,000 |
92,592 |
5.53% |
14,068,000 |
92,592 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
5 |
New |
$453.06 |
$12,607,000 |
29,558 |
4.95% |
12,607,000 |
29,558 |
0.003 |
Business Services |
|
|
INTU |
Intuit Inc |
6 |
New |
$641.15 |
$9,544,000 |
15,270 |
3.75% |
9,544,000 |
15,270 |
0.006 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
7 |
New |
$245.02 |
$9,302,000 |
41,363 |
3.66% |
9,302,000 |
41,363 |
0.017 |
Insurance Brokers |
|
|
GOOG |
Alphabet Inc |
8 |
New |
$172.98 |
$7,973,000 |
56,572 |
3.13% |
7,973,000 |
56,572 |
0.001 |
Search Engines & Info... |
|
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POOL |
Pool Corporation |
9 |
New |
$372.68 |
$7,470,000 |
18,736 |
2.94% |
7,470,000 |
18,736 |
0.044 |
Wholesale, Other |
|
|
NKE |
Nike Inc B |
10 |
- |
$93.78 |
$7,304,000 |
67,277 |
2.87% |
4,608,000 |
39,085 |
0.005 |
Textile - Apparel Foo... |
|
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LRCX |
Lam Research Corp |
11 |
New |
$914.91 |
$6,522,000 |
8,326 |
2.56% |
6,522,000 |
8,326 |
0.006 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
12 |
New |
$428.56 |
$5,982,000 |
13,579 |
2.35% |
5,982,000 |
13,579 |
0.004 |
Publishing |
|
|
NVDA |
NVIDIA Corporation |
13 |
New |
$905.54 |
$5,626,000 |
11,362 |
2.21% |
5,626,000 |
11,362 |
0 |
Semiconductor - Speci... |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$611,258.00 |
$5,426,000 |
10 |
2.13% |
2,769,000 |
5 |
0 |
Property & Casualty I... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
15 |
New |
$41.96 |
$5,011,000 |
119,500 |
1.97% |
5,011,000 |
119,500 |
0.066 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
16 |
New |
$77.18 |
$3,572,000 |
46,150 |
1.4% |
3,572,000 |
46,150 |
0.001 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
17 |
New |
$0.00 |
$2,454,000 |
49,154 |
0.96% |
2,454,000 |
49,154 |
0.055 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
18 |
New |
$0.00 |
$2,288,000 |
41,624 |
0.9% |
2,288,000 |
41,624 |
0.005 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
19 |
New |
$130.24 |
$2,241,000 |
19,106 |
0.88% |
2,241,000 |
19,106 |
0.032 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
20 |
New |
$93.21 |
$1,987,000 |
23,700 |
0.78% |
1,987,000 |
23,700 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
21 |
- |
$514.67 |
$436,000 |
900 |
0.17% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$406.14 |
$287,000 |
806 |
0.11% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
COIN |
Coinbase Global, Inc. |
23 |
Closed |
$214.34 |
$0 |
0 |
0% |
-392,000 |
-5,217 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
24 |
Closed |
$492.27 |
$0 |
0 |
0% |
-937,000 |
-1,838 |
0 |
Application Software |
|
