| |
|
|
| Name: |
West Tower Group LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23219 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
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 |
|
XLC |
Communication Services Sele... |
25 |
New |
$81.64 |
$518,000 |
7,134 |
1.05% |
518,000 |
7,134 |
0 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
28 |
New |
$17.75 |
$454,000 |
22,000 |
0.92% |
454,000 |
22,000 |
0.022 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
New |
$443.08 |
$412,000 |
1,005 |
0.84% |
412,000 |
1,005 |
0 |
Closed - End Fund - Debt |
|
|
CLMT |
Calumet Specialty Products ... |
33 |
New |
$15.21 |
$331,000 |
18,549 |
0.67% |
331,000 |
18,549 |
0.024 |
Oil & Gas Refining, P... |
|
|
XLB |
SPDR Materials Select Sector |
36 |
New |
$91.78 |
$242,000 |
2,826 |
0.49% |
242,000 |
2,826 |
0 |
Closed - End Fund - E... |
|
|
ECVT |
Ecovyst Inc |
39 |
New |
$9.67 |
$197,000 |
20,124 |
0.4% |
197,000 |
20,124 |
0 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
40 |
New |
$0.00 |
$182,000 |
12,000 |
0.37% |
182,000 |
12,000 |
0.009 |
N/A |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
42 |
New |
$0.00 |
$173,000 |
31,427 |
0.35% |
173,000 |
31,427 |
0.035 |
N/A |
|
|
PG |
Procter & Gamble Co |
44 |
New |
$165.87 |
$160,000 |
1,090 |
0.32% |
160,000 |
1,090 |
0 |
Cleaning Products |
|
|
MGNI |
Magnite Inc |
45 |
New |
$6.67 |
$159,000 |
17,058 |
0.32% |
159,000 |
17,058 |
0.015 |
N/A |
|
|
CMPO |
Composecure |
50 |
New |
$0.00 |
$135,000 |
25,000 |
0.27% |
135,000 |
25,000 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
51 |
New |
$195.06 |
$132,000 |
326 |
0.27% |
132,000 |
326 |
0 |
Trucking |
|
|
NUE |
Nucor Corp |
53 |
New |
$173.74 |
$132,000 |
758 |
0.27% |
132,000 |
758 |
0 |
Steel & Iron |
|
|
FCX |
Freeport McMoRan Copper & G... |
59 |
New |
$52.04 |
$117,000 |
2,750 |
0.24% |
117,000 |
2,750 |
0.02 |
Copper |
|
|
JAKK |
Jakks Pacific Inc |
63 |
New |
$18.07 |
$113,000 |
3,191 |
0.23% |
113,000 |
3,191 |
0.05 |
Toys & Games |
|
|
SLB |
Schlumberger Ltd |
69 |
New |
$48.75 |
$101,000 |
1,949 |
0.21% |
101,000 |
1,949 |
0 |
Oil & Gas Equipment &... |
|
|
MOH |
Molina Healthcare Inc |
70 |
New |
$352.35 |
$97,000 |
269 |
0.2% |
97,000 |
269 |
0 |
Health Care Plans |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
74 |
New |
$547.29 |
$94,000 |
186 |
0.19% |
94,000 |
186 |
0.009 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
75 |
New |
$134.41 |
$94,000 |
690 |
0.19% |
94,000 |
690 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
77 |
New |
$72.41 |
$94,000 |
1,424 |
0.19% |
94,000 |
1,424 |
0 |
Life & Health Insurance |
|
|
DRVN |
Driven Brands Holdings Inc. |
83 |
New |
$0.00 |
$91,000 |
6,356 |
0.18% |
91,000 |
6,356 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
82 |
New |
$17.38 |
$91,000 |
5,358 |
0.18% |
91,000 |
5,358 |
0 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
89 |
New |
$0.00 |
$87,000 |
2,300 |
0.18% |
87,000 |
2,300 |
0 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
90 |
New |
$0.00 |
$85,000 |
4,701 |
0.17% |
85,000 |
4,701 |
0.008 |
N/A |
|
|
NTAP |
Netapp Inc |
91 |
New |
$108.15 |
$84,000 |
956 |
0.17% |
84,000 |
956 |
0 |
Data Storage Devices |
|
|
WRB |
WR Berkley Corporation |
94 |
New |
$78.61 |
$82,000 |
1,158 |
0.17% |
82,000 |
1,158 |
0 |
Property & Casualty I... |
|
|
FCNCA |
First Citizens Bancshares I... |
98 |
New |
$1,742.85 |
$79,000 |
56 |
0.16% |
79,000 |
56 |
0 |
Domestic Regional Banks |
|
|
EPAM |
Epam Systems, Inc. |
100 |
New |
$190.72 |
$78,000 |
263 |
0.16% |
78,000 |
263 |
0 |
Information Technolog... |
|
|
MX |
Magnachip Semiconductor Corp |
110 |
New |
$4.99 |
$73,000 |
9,747 |
0.15% |
73,000 |
9,747 |
0 |
Semiconductor - Speci... |
|
|
MMI |
Marcus & Millichap, Inc. |
111 |
New |
$33.69 |
$73,000 |
1,671 |
0.15% |
73,000 |
1,671 |
0 |
Real Estate Development |
|
|
ROAD |
Construction Partners, Inc. |
115 |
New |
$54.92 |
$69,000 |
1,580 |
0.14% |
69,000 |
1,580 |
0.004 |
N/A |
|
|
WU |
Western Union Co |
116 |
New |
$13.37 |
$67,000 |
5,616 |
0.14% |
67,000 |
5,616 |
0.002 |
Personal Services |
|
|
HOFT |
Hooker Furniture Corp |
122 |
New |
$18.60 |
$64,000 |
2,468 |
0.13% |
64,000 |
2,468 |
0 |
Home Furnishings & Fi... |
|
|
CHD |
Church & Dwight Co Inc |
127 |
New |
$107.15 |
$63,000 |
663 |
0.13% |
63,000 |
663 |
0 |
Cleaning Products |
|
|
KAMN |
Kaman Corp |
125 |
New |
$45.99 |
$63,000 |
2,621 |
0.13% |
63,000 |
2,621 |
0 |
Industrial Equipment ... |
|
|
ZION |
Zions Bancorporation |
129 |
New |
$43.94 |
$61,000 |
1,387 |
0.12% |
61,000 |
1,387 |
0.001 |
Domestic Regional Banks |
|
|
FRBA |
First Bank |
130 |
New |
$12.01 |
$60,000 |
4,053 |
0.12% |
60,000 |
4,053 |
0.031 |
N/A |
|
|
CBG |
CBRE Group Inc |
140 |
New |
$88.13 |
$58,000 |
627 |
0.12% |
58,000 |
627 |
0 |
Property Management |
|
|
LBRT |
Liberty Oilfield Services Inc |
149 |
New |
$22.54 |
$56,000 |
3,097 |
0.11% |
56,000 |
3,097 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
153 |
New |
$29.52 |
$55,000 |
2,032 |
0.11% |
55,000 |
2,032 |
0 |
Life & Health Insurance |
|
|
MCHP |
Microchip Technology Inc |
154 |
New |
$92.54 |
$54,000 |
602 |
0.11% |
54,000 |
602 |
0 |
Semiconductor - Speci... |
|
|
ETN |
Eaton Corp |
159 |
New |
$328.51 |
$53,000 |
220 |
0.11% |
53,000 |
220 |
0 |
Diversified Machinery |
|
|
BXP |
Boston Properties Inc |
164 |
New |
$62.75 |
$52,000 |
743 |
0.11% |
52,000 |
743 |
0 |
REIT - Office |
|
|
DK |
Delek Us Holdings, Inc. |
161 |
New |
$27.50 |
$52,000 |
2,000 |
0.11% |
52,000 |
2,000 |
0 |
Oil & Gas Refining, P... |
|
|
ROK |
Rockwell Automation Inc |
160 |
New |
$268.92 |
$52,000 |
166 |
0.11% |
52,000 |
166 |
0.004 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
167 |
New |
$315.87 |
$50,000 |
161 |
0.1% |
50,000 |
161 |
0 |
General Building Mate... |
|
|
ARTNA |
Artesian Resources Corp |
169 |
New |
$39.69 |
$49,000 |
1,173 |
0.1% |
49,000 |
1,173 |
0.014 |
Water Utilities |
|
|
GPC |
Genuine Parts Co |
178 |
New |
$157.53 |
$47,000 |
339 |
0.1% |
47,000 |
339 |
0 |
Auto Parts Wholesale |
|
|
CNO |
CNO Financial Group Inc |
190 |
New |
$26.05 |
$45,000 |
1,618 |
0.09% |
45,000 |
1,618 |
0.001 |
Life & Health Insurance |
|
|
PFSI |
Pennymac Financial Services... |
186 |
New |
$90.44 |
$45,000 |
512 |
0.09% |
45,000 |
512 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
194 |
New |
$74.90 |
$43,000 |
559 |
0.09% |
43,000 |
559 |
0 |
Auto Dealerships |
|
|
KEY |
Keycorp |
195 |
New |
$14.88 |
$42,000 |
2,950 |
0.09% |
42,000 |
2,950 |
0.001 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
204 |
New |
$12.50 |
$40,000 |
3,312 |
0.08% |
40,000 |
3,312 |
0 |
Auto Manufacturers |
|
|
FTV |
Fortive Corp |
203 |
New |
$76.83 |
$40,000 |
548 |
0.08% |
40,000 |
548 |
0 |
N/A |
|
|
BFNC |
First Manitowoc Bancorp Inc |
209 |
New |
$82.47 |
$39,000 |
452 |
0.08% |
39,000 |
452 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
213 |
New |
$46.85 |
$38,000 |
916 |
0.08% |
38,000 |
916 |
0 |
Scientific & Technica... |
|
|
CPE |
Callon Petroleum Co |
214 |
New |
$35.76 |
$37,000 |
1,148 |
0.08% |
37,000 |
1,148 |
0.01 |
Independent Oil & Gas |
|
|
AFL |
AFLAC Inc |
224 |
New |
$85.87 |
$35,000 |
424 |
0.07% |
35,000 |
424 |
0 |
Life & Health Insurance |
|
|
MTB |
M&T Bank Corp |
225 |
New |
$153.79 |
$35,000 |
254 |
0.07% |
35,000 |
254 |
0 |
Domestic Regional Banks |
|
|
PCOR |
Procore Technologies, Inc. |
236 |
New |
$67.81 |
$32,000 |
468 |
0.06% |
32,000 |
468 |
0 |
N/A |
|
|
FBP |
First Bancorp |
238 |
New |
$18.02 |
$32,000 |
1,937 |
0.06% |
32,000 |
1,937 |
0 |
Foreign Regional Banks |
|
|
L |
Loews Corp |
251 |
New |
$77.34 |
$29,000 |
421 |
0.06% |
29,000 |
421 |
0 |
Property & Casualty I... |
|
|
BBT |
Truist Financial Corp |
252 |
New |
$35.64 |
$29,000 |
792 |
0.06% |
29,000 |
792 |
0 |
Domestic Regional Banks |
|
|
BANF |
BancFirst Corp |
250 |
New |
$90.65 |
$29,000 |
297 |
0.06% |
29,000 |
297 |
0 |
Domestic Regional Banks |
|
|
VFC |
VF Corp |
258 |
New |
$12.82 |
$27,000 |
1,413 |
0.05% |
27,000 |
1,413 |
0.007 |
Textile - Apparel Clo... |
|
|
VCTR |
Victory Capital Holdings Inc |
264 |
New |
$50.85 |
$27,000 |
784 |
0.05% |
27,000 |
784 |
0 |
N/A |
|
|
LMNR |
Limoneira Co |
269 |
New |
$21.24 |
$26,000 |
1,240 |
0.05% |
26,000 |
1,240 |
0 |
Farm Products |
|
|
BMI |
Badger Meter Inc |
272 |
New |
$194.20 |
$24,000 |
157 |
0.05% |
24,000 |
157 |
0.002 |
Scientific & Technica... |
|
|
AIG |
American International Grou... |
279 |
New |
$78.99 |
$23,000 |
333 |
0.05% |
23,000 |
333 |
0 |
Property & Casualty I... |
|
|
VNO |
Vornado Realty Trust |
282 |
New |
$24.45 |
$22,000 |
789 |
0.04% |
22,000 |
789 |
0.001 |
REIT - Diversified |
|
|
ICLR |
ICON plc (ADR) |
283 |
New |
$309.51 |
$22,000 |
76 |
0.04% |
22,000 |
76 |
0 |
Research Services |
|
|
TPX |
Tempur-Pedic International |
284 |
New |
$53.01 |
$22,000 |
433 |
0.04% |
22,000 |
433 |
0 |
Textile Manufacturing |
|
|
QLYS |
Qualys, Inc. |
287 |
New |
$148.80 |
$20,000 |
100 |
0.04% |
20,000 |
100 |
0 |
Application Software |
|
|
HAS |
Hasbro Inc |
286 |
New |
$60.97 |
$20,000 |
395 |
0.04% |
20,000 |
395 |
0.001 |
Toys & Games |
|
|
ZIMV |
Zimvie Inc. |
293 |
New |
$16.82 |
$19,000 |
1,094 |
0.04% |
19,000 |
1,094 |
0 |
N/A |
|
|
ODP |
Odp Inc |
292 |
New |
$2.35 |
$19,000 |
337 |
0.04% |
19,000 |
337 |
0 |
Specialty Retail, Other |
|
|
EME |
Emcor Group Inc |
290 |
New |
$373.56 |
$19,000 |
88 |
0.04% |
19,000 |
88 |
0 |
General Contractors |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
291 |
New |
$40.96 |
$19,000 |
402 |
0.04% |
19,000 |
402 |
0 |
Restaurants |
|
|
RF |
Regions Financial Corp |
294 |
New |
$19.93 |
$18,000 |
913 |
0.04% |
18,000 |
913 |
0.001 |
Domestic Regional Banks |
|
|
SPSC |
Sps Commerce Inc |
297 |
New |
$192.60 |
$17,000 |
86 |
0.03% |
17,000 |
86 |
0.001 |
Networking & Communic... |
|
|
CROX |
Crocs Inc |
299 |
New |
$142.94 |
$17,000 |
182 |
0.03% |
17,000 |
182 |
0 |
Textile - Apparel Foo... |
|
|
ACM |
Aecom Technology Corp |
304 |
New |
$92.00 |
$16,000 |
177 |
0.03% |
16,000 |
177 |
0 |
Technical Services |
|
|
GVA |
Granite Construction Inc |
310 |
New |
$62.60 |
$16,000 |
320 |
0.03% |
16,000 |
320 |
0 |
Heavy Construction |
|
|
REG |
Regency Centers Corp |
302 |
New |
$59.80 |
$16,000 |
232 |
0.03% |
16,000 |
232 |
0 |
REIT - Retail |
|
|
DOW |
DOW Inc |
306 |
New |
$59.36 |
$16,000 |
283 |
0.03% |
16,000 |
283 |
0 |
Diversified Chemicals |
|
|
NBIX |
Neurocrine Biosciences Inc |
311 |
New |
$136.15 |
$15,000 |
114 |
0.03% |
15,000 |
114 |
0.001 |
Biotechnology |
|
|
VECO |
Veeco Instruments Inc |
314 |
New |
$37.71 |
$15,000 |
499 |
0.03% |
15,000 |
499 |
0 |
Semiconductor Equipme... |
|
|
CIEN |
Ciena Corp |
320 |
New |
$48.57 |
$14,000 |
318 |
0.03% |
14,000 |
318 |
0 |
Systems, Products & D... |
|
|
ATR |
AptarGroup Inc |
326 |
New |
$147.87 |
$14,000 |
111 |
0.03% |
14,000 |
111 |
0 |
Rubber & Plastics |
|
|
PCCC |
PC Connection Inc |
324 |
New |
$65.10 |
$14,000 |
205 |
0.03% |
14,000 |
205 |
0 |
Catalog & Mail Order ... |
|
|
GNTX |
Gentex Corp |
333 |
New |
$34.55 |
$13,000 |
387 |
0.03% |
13,000 |
387 |
0 |
Auto Parts |
|
|
EXEL |
Exelixis Inc |
329 |
New |
$21.27 |
$13,000 |
548 |
0.03% |
13,000 |
548 |
0 |
Research Services |
|
|
TROW |
T Rowe Price Group Inc |
331 |
New |
$112.67 |
$13,000 |
123 |
0.03% |
13,000 |
123 |
0 |
Asset Management |
|
|
SGMS |
Scientific Games Corp |
328 |
New |
$92.06 |
$13,000 |
160 |
0.03% |
13,000 |
160 |
0 |
Diversified Computer ... |
|
|
SNCY |
Sun Country Airlines Holdin... |
327 |
New |
$0.00 |
$13,000 |
829 |
0.03% |
13,000 |
829 |
0.003 |
N/A |
|
|
FN |
Fabrinet |
330 |
New |
$219.77 |
$13,000 |
70 |
0.03% |
13,000 |
70 |
0 |
Electronic Equipment |
|
|
CME |
CME Group Inc |
342 |
New |
$209.92 |
$12,000 |
58 |
0.02% |
12,000 |
58 |
0 |
Business Services |
|
|
VMC |
Vulcan Materials Co |
345 |
New |
$270.09 |
$12,000 |
54 |
0.02% |
12,000 |
54 |
0 |
General Building Mate... |
|
|
CUBI |
Customers Bancorp, Inc. |
340 |
New |
$48.99 |
$12,000 |
206 |
0.02% |
12,000 |
206 |
0 |
Domestic Regional Banks |
|
|
UFPT |
UFP Technologies Inc |
341 |
New |
$259.21 |
$12,000 |
69 |
0.02% |
12,000 |
69 |
0 |
Packaging & Containers |
|
