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| Name: |
West Tower Group LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
| |
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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 |
|
KDP |
Keurig Dr Pepper Inc |
2 |
- |
$34.03 |
$2,081,000 |
62,454 |
4.23% |
315,000 |
6,500 |
0.004 |
Beverage Soft Drinks... |
|
|
WBD |
Warner Bros Discovery Ord S... |
4 |
- |
$8.15 |
$1,966,000 |
172,766 |
3.99% |
155,000 |
6,000 |
0.007 |
Broadcasting - TV |
|
|
EHAB |
Enhabit, Inc. |
5 |
- |
$8.34 |
$1,965,000 |
189,885 |
3.99% |
192,000 |
32,300 |
0.349 |
N/A |
|
|
KSS |
Kohls Corporation |
6 |
- |
$23.93 |
$1,765,000 |
61,540 |
3.58% |
648,000 |
8,271 |
0.039 |
Department Stores |
|
|
XLRE |
Real Estate Select Sector S... |
13 |
- |
$37.81 |
$756,000 |
18,883 |
1.53% |
713,000 |
17,612 |
0.003 |
N/A |
|
|
AKTS |
Akoustis Technologies, Inc. |
15 |
- |
$0.57 |
$736,000 |
882,407 |
1.49% |
173,000 |
134,011 |
2.284 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
16 |
- |
$208.63 |
$700,000 |
4,002 |
1.42% |
471,000 |
2,425 |
0.004 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
17 |
- |
$143.59 |
$676,000 |
4,954 |
1.37% |
525,000 |
3,784 |
0 |
Closed - End Fund - E... |
|
|
DAKT |
Daktronics Inc |
18 |
- |
$11.28 |
$636,000 |
75,000 |
1.29% |
368,000 |
45,000 |
0.168 |
Scientific & Technica... |
|
|
XLP |
SPDR Consmr Stpls Sector |
22 |
- |
$77.62 |
$592,000 |
8,220 |
1.2% |
558,000 |
7,729 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
21 |
- |
$395.18 |
$592,000 |
1,571 |
1.2% |
471,000 |
1,209 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
23 |
- |
$71.27 |
$583,000 |
9,201 |
1.18% |
583,000 |
9,201 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$497,000 |
3,380 |
1.01% |
310,000 |
1,958 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
34 |
- |
$30.71 |
$293,000 |
9,100 |
0.59% |
291,000 |
9,028 |
0.007 |
Drug Related Products |
|
|
EVRI |
Everi Holdings Inc |
35 |
- |
$7.73 |
$249,000 |
22,100 |
0.51% |
249,000 |
22,100 |
0.025 |
Credit Services |
|
|
CLW |
Clearwater Paper Corp |
38 |
- |
$48.19 |
$197,000 |
5,464 |
0.4% |
197,000 |
5,464 |
0.048 |
Paper & Paper Products |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$760.00 |
$177,000 |
303 |
0.36% |
87,000 |
136 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
43 |
- |
$973.80 |
$162,000 |
184 |
0.33% |
162,000 |
184 |
0 |
Biotechnology |
|
|
ORLY |
O Reilly Automotive Inc |
46 |
- |
$1,019.33 |
$148,000 |
156 |
0.3% |
148,000 |
156 |
0 |
Auto Parts Stores |
|
|
HUM |
Humana Inc |
47 |
- |
$335.59 |
$143,000 |
313 |
0.29% |
143,000 |
313 |
0 |
Health Care Plans |
|
|
PLAB |
Photronics Inc |
48 |
- |
$28.92 |
$135,000 |
4,310 |
0.27% |
71,000 |
1,164 |
0.135 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
49 |
- |
$254.84 |
$135,000 |
599 |
0.27% |
120,000 |
529 |
0 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
52 |
- |
$531.10 |
$132,000 |
286 |
0.27% |
132,000 |
286 |
0 |
Drugs Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
54 |
- |
$205.55 |
$130,000 |
688 |
0.26% |
32,000 |
174 |
0 |
Insurance Brokers |
|
|
AZO |
Autozone Inc |
55 |
- |
$2,979.32 |
$129,000 |
50 |
0.26% |
129,000 |
50 |
0 |
Auto Parts Stores |
|
|
EXC |
Exelon Corp |
56 |
- |
$37.67 |
$127,000 |
3,538 |
0.26% |
113,000 |
3,155 |
0 |
Multi Utilities |
|
|
NLOK |
Nortonlifelock Ord Shs |
57 |
- |
$0.00 |
$125,000 |
5,473 |
0.25% |
109,000 |
4,566 |
0.001 |
N/A |
|
|
AON |
Aon Plc |
58 |
- |
$293.10 |
$123,000 |
423 |
0.25% |
35,000 |
152 |
0 |
Life & Health Insurance |
|
|
IRMD |
Iradimed Corp |
60 |
- |
$0.00 |
$117,000 |
2,467 |
0.24% |
61,000 |
1,204 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
61 |
- |
$37.07 |
$116,000 |
3,216 |
0.24% |
97,000 |
2,739 |
0 |
Oil & Gas Equipment &... |
|
|
DPZ |
Dominos Pizza Inc |
62 |
- |
$518.65 |
$115,000 |
280 |
0.23% |
115,000 |
280 |
0.001 |
Food Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$246.86 |
$108,000 |
464 |
0.22% |
108,000 |
464 |
0 |
Business Software & S... |
|
|
MOS |
Mosaic Co |
65 |
- |
$29.43 |
$107,000 |
2,990 |
0.22% |
107,000 |
2,990 |
0.001 |
Agricultural & Fertil... |
|
|
CAH |
Cardinal Health Inc |
66 |
- |
$99.53 |
$106,000 |
1,056 |
0.22% |
106,000 |
1,056 |
0.001 |
Drugs Wholesale |
|
|
WST |
West Pharmaceutical Service... |
67 |
- |
$364.19 |
$106,000 |
301 |
0.22% |
24,000 |
82 |
0 |
Rubber & Plastics |
|
|
AJG |
Arthur J Gallagher & Co |
68 |
- |
$250.82 |
$104,000 |
464 |
0.21% |
63,000 |
284 |
0 |
Insurance Brokers |
|
|
ITA |
iShares Dow Jones US Aerosp... |
71 |
- |
$0.00 |
$96,000 |
756 |
0.19% |
25,000 |
84 |
0.002 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
72 |
- |
$4.60 |
$96,000 |
2,250 |
0.19% |
31,000 |
698 |
0 |
Closed - End Fund - Debt |
|
|
WELL |
Welltower Inc |
73 |
- |
$98.83 |
$95,000 |
1,053 |
0.19% |
95,000 |
1,053 |
0 |
REIT - Healthcare Fac... |
|
|
NSSC |
Napco Security Systems Inc |
76 |
- |
$44.40 |
$94,000 |
2,732 |
0.19% |
94,000 |
2,732 |
0 |
Security & Protection... |
|
|
CSTM |
Constellium N.V |
78 |
- |
$20.24 |
$93,000 |
4,656 |
0.19% |
81,000 |
3,984 |
0.003 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
79 |
- |
$248.31 |
$92,000 |
384 |
0.19% |
92,000 |
384 |
0 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$62.93 |
$92,000 |
1,504 |
0.19% |
74,000 |
1,194 |
0 |
N/A |
|
|
RE |
Everest Re Group Ltd |
81 |
- |
$382.93 |
$91,000 |
258 |
0.18% |
91,000 |
258 |
0.005 |
Life & Health Insurance |
|
|
STLD |
Steel Dynamics Inc |
84 |
- |
$135.18 |
$90,000 |
760 |
0.18% |
90,000 |
760 |
0.001 |
Steel & Iron |
|
|
LYB |
LyondellBasell Industries N.V. |
85 |
- |
$101.37 |
$90,000 |
946 |
0.18% |
90,000 |
946 |
0 |
Specialty Chemicals |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$98.81 |
$89,000 |
949 |
0.18% |
54,000 |
554 |
0.013 |
Discount, Variety Stores |
|
|
HCKT |
Answerthink Inc |
87 |
- |
$21.89 |
$89,000 |
3,920 |
0.18% |
83,000 |
3,675 |
0 |
Information Technolog... |
|
|
FDS |
Factset Research Systems Inc |
88 |
- |
$439.16 |
$87,000 |
183 |
0.18% |
87,000 |
183 |
0.007 |
Information & Deliver... |
|
|
SNA |
Snap-On Inc |
92 |
- |
$280.91 |
$83,000 |
289 |
0.17% |
53,000 |
173 |
0.001 |
Small Tools & Accesso... |
|
|
BDX |
Becton Dickinson & Co |
96 |
- |
$235.67 |
$81,000 |
333 |
0.16% |
31,000 |
140 |
0 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$520.84 |
$81,000 |
170 |
0.16% |
81,000 |
170 |
0 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
97 |
- |
$179.40 |
$79,000 |
482 |
0.16% |
79,000 |
482 |
0.001 |
Paper & Paper Products |
|
|
EBAY |
eBay Inc |
101 |
- |
$51.00 |
$78,000 |
1,792 |
0.16% |
78,000 |
1,792 |
0 |
Internet Software & S... |
|
|
PARR |
PAR Petroleum Corp |
99 |
- |
$29.29 |
$78,000 |
2,156 |
0.16% |
40,000 |
1,093 |
0.004 |
Independent Oil & Gas |
|
|
CBOE |
Cboe Holdings, Inc. |
103 |
- |
$0.00 |
$77,000 |
433 |
0.16% |
77,000 |
433 |
0 |
Diversified Investments |
|
|
ANDE |
Andersons Inc |
102 |
- |
$53.40 |
$77,000 |
1,336 |
0.16% |
65,000 |
1,110 |
0.004 |
Basic Materials Whole... |
|
|
OII |
Oceaneering International Inc |
104 |
- |
$23.26 |
$76,000 |
3,572 |
0.15% |
70,000 |
3,354 |
0.004 |
Oil & Gas Drilling & ... |
|
|
BRO |
Brown & Brown Inc |
108 |
- |
$87.07 |
$74,000 |
1,037 |
0.15% |
18,000 |
239 |
0 |
Insurance Brokers |
|
|
BECN |
Beacon Roofing Supply Inc |
114 |
- |
$92.95 |
$70,000 |
802 |
0.14% |
19,000 |
140 |
0 |
Building Materials Wh... |
|
|
AVAV |
Aerovironment Inc |
113 |
- |
$186.47 |
$70,000 |
553 |
0.14% |
65,000 |
507 |
0.003 |
Aerospace/Defense Pro... |
|
|
PNW |
Pinnacle West Capital Corp |
117 |
- |
$77.24 |
$67,000 |
934 |
0.14% |
64,000 |
894 |
0 |
Electric Utilities |
|
|
ATI |
Allegheny Technologies Inc |
118 |
- |
$59.70 |
$66,000 |
1,457 |
0.13% |
49,000 |
1,033 |
0.001 |
Steel & Iron |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
121 |
- |
$102.80 |
$64,000 |
683 |
0.13% |
37,000 |
358 |
0 |
N/A |
|
|
IGT |
International Game Technology |
120 |
- |
$20.11 |
$64,000 |
2,339 |
0.13% |
52,000 |
1,930 |
0.022 |
Diversified Electronics |
|
|
NOC |
Northrop Grumman Corp |
126 |
- |
$474.80 |
$63,000 |
135 |
0.13% |
63,000 |
135 |
0 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
124 |
- |
$250.55 |
$63,000 |
229 |
0.13% |
31,000 |
117 |
0 |
Diversified Chemicals |
|
|
VLO |
Valero Energy Corp |
128 |
- |
$156.13 |
$62,000 |
476 |
0.13% |
62,000 |
476 |
0 |
Oil & Gas Refining, P... |
|
|
TSN |
Tyson Foods Inc |
138 |
- |
$59.65 |
$59,000 |
1,106 |
0.12% |
56,000 |
1,039 |
0 |
Meat Products |
|
|
WRK |
Westrock Co |
134 |
- |
$51.64 |
$59,000 |
1,429 |
0.12% |
58,000 |
1,413 |
0.01 |
N/A |
|
|
AIR |
AAR Corp |
136 |
- |
$72.18 |
$59,000 |
941 |
0.12% |
11,000 |
135 |
0 |
Aerospace/Defense Pro... |
|
|
REVG |
Rev Group, Inc. |
137 |
- |
$26.60 |
$59,000 |
3,254 |
0.12% |
57,000 |
3,103 |
0 |
N/A |
|
|
OPCH |
Option Care Health |
135 |
- |
$30.12 |
$59,000 |
1,753 |
0.12% |
5,000 |
79 |
0 |
Specialized Health Se... |
|
|
GNRC |
Generac Holdings Inc. |
139 |
- |
$137.52 |
$58,000 |
446 |
0.12% |
56,000 |
428 |
0.002 |
Electronic Equipment |
|
|
TMHC |
Taylor Morrison Home Corp |
141 |
- |
$59.56 |
$58,000 |
1,091 |
0.12% |
51,000 |
916 |
0 |
Residential Construct... |
|
|
IPAR |
Inter Parfums Inc |
143 |
- |
$122.02 |
$57,000 |
396 |
0.12% |
52,000 |
357 |
0 |
Personal Products |
|
|
GOLF |
Acushnet Holdings Corp. |
142 |
- |
$63.97 |
$57,000 |
901 |
0.12% |
51,000 |
787 |
0.003 |
N/A |
|
|
CHX |
Championx Inc |
144 |
- |
$10.34 |
$57,000 |
1,955 |
0.12% |
8,000 |
588 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
146 |
- |
$33.11 |
$56,000 |
1,464 |
0.11% |
11,000 |
168 |
0 |
Domestic Regional Banks |
|
|
DXPE |
DXP Enterprises Inc |
145 |
- |
$52.01 |
$56,000 |
1,664 |
0.11% |
4,000 |
176 |
0.015 |
Industrial Equipment ... |
|
|
ROL |
Rollins Inc |
148 |
- |
$46.63 |
$56,000 |
1,282 |
0.11% |
44,000 |
952 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
150 |
- |
$610.87 |
$55,000 |
112 |
0.11% |
32,000 |
51 |
0.012 |
Music & Video Stores |
|
|
PGR |
Progressive Corp |
151 |
- |
$215.76 |
$55,000 |
344 |
0.11% |
55,000 |
344 |
0 |
Property & Casualty I... |
|
|
NBN |
Northeast Bancorp |
152 |
- |
$21.39 |
$55,000 |
1,005 |
0.11% |
19,000 |
190 |
0 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
156 |
- |
$170.29 |
$53,000 |
376 |
0.11% |
34,000 |
231 |
0 |
Search Engines & Info... |
|
|
KRYS |
Krystal Biotech Inc |
155 |
- |
$154.76 |
$53,000 |
431 |
0.11% |
43,000 |
347 |
0.002 |
N/A |
|
|
AEE |
Ameren Corp |
157 |
- |
$72.51 |
$53,000 |
733 |
0.11% |
53,000 |
733 |
0 |
Multi Utilities |
|
|
CSGP |
CoStar Group Inc |
158 |
- |
$89.88 |
$53,000 |
608 |
0.11% |
53,000 |
608 |
0 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
162 |
- |
$168.65 |
$52,000 |
372 |
0.11% |
33,000 |
230 |
0 |
Search Engines & Info... |
|
|
HST |
Host Hotels & Resort Inc |
163 |
- |
$18.89 |
$52,000 |
2,689 |
0.11% |
51,000 |
2,621 |
0 |
REIT - Hotel/Motel |
|
|
SM |
Sm Energy Company |
166 |
- |
$49.16 |
$50,000 |
1,287 |
0.1% |
39,000 |
1,022 |
0.004 |
Independent Oil & Gas |
|
|
UAA |
Under Armour Inc |
168 |
- |
$6.71 |
$50,000 |
5,683 |
0.1% |
50,000 |
5,683 |
0 |
Textile - Apparel Clo... |
|
|
HSY |
Hershey Foods Corp |
170 |
- |
$204.78 |
$49,000 |
264 |
0.1% |
11,000 |
75 |
0 |
Confectioners |
|
|
LYV |
Live Nation Inc |
173 |
- |
$97.02 |
$48,000 |
518 |
0.1% |
30,000 |
301 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
171 |
- |
$76.11 |
$48,000 |
498 |
0.1% |
48,000 |
498 |
0.004 |
Specialty Eateries |
|
|
AIN |
Albany International Corp |
172 |
- |
$88.83 |
$48,000 |
484 |
0.1% |
45,000 |
454 |
0 |
Textile Manufacturing |
|
|
HOLX |
Hologic Inc |
180 |
- |
$75.14 |
$47,000 |
660 |
0.1% |
4,000 |
38 |
0 |
Medical Appliances & ... |
|
|
MBIN |
Merchants Bancorp |
179 |
- |
$0.00 |
$47,000 |
1,103 |
0.1% |
38,000 |
761 |
0 |
N/A |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
175 |
- |
$23.47 |
$47,000 |
1,497 |
0.1% |
47,000 |
1,497 |
0.007 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
177 |
- |
$310.15 |
$47,000 |
163 |
0.1% |
47,000 |
163 |
0 |
Biotechnology |
|
