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| Name: |
Silverberg Bernstein Capital Management LLC |
| City: |
ARMONK |
| State: |
NY |
| Zip: |
10504 |
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data |
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| Holdings
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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 |
|
TXN |
Texas Instruments Inc |
6 |
- |
$183.95 |
$3,750,000 |
21,528 |
3.67% |
80,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
7 |
- |
$204.86 |
$3,620,000 |
18,303 |
3.55% |
-14,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
12 |
- |
$169.90 |
$1,999,000 |
10,470 |
1.96% |
287,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
OKE |
ONEOK Inc |
14 |
- |
$79.14 |
$1,861,000 |
23,211 |
1.82% |
231,000 |
0 |
0.005 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$28.39 |
$1,677,000 |
57,480 |
1.64% |
162,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$148.95 |
$1,471,000 |
9,300 |
1.44% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
23 |
- |
$71.66 |
$1,204,000 |
16,250 |
1.18% |
129,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$410.54 |
$1,112,000 |
2,642 |
1.09% |
119,000 |
0 |
0 |
Application Software |
|
|
BRT |
BRT Realty Trust |
26 |
- |
$18.49 |
$1,110,000 |
66,084 |
1.09% |
-119,000 |
0 |
0.385 |
REIT - Housing/Apartm... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
29 |
- |
$15.74 |
$949,000 |
67,240 |
0.93% |
247,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
KD |
Kyndryl Holdings, Inc. |
31 |
- |
$26.55 |
$773,000 |
35,540 |
0.76% |
34,000 |
0 |
0.016 |
N/A |
|
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TT |
Trane Technologies (Ingerso... |
35 |
- |
$327.60 |
$555,000 |
1,850 |
0.54% |
104,000 |
0 |
0.001 |
Diversified Machinery |
|
|
GE |
General Electric Co |
36 |
- |
$168.86 |
$471,000 |
2,681 |
0.46% |
129,000 |
0 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$195.65 |
$290,000 |
1,449 |
0.28% |
44,000 |
0 |
0 |
Domestic Money Center... |
|
|
MPLX |
Mplx Lp |
41 |
- |
$41.77 |
$283,000 |
6,809 |
0.28% |
33,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
43 |
- |
$17.63 |
$246,000 |
14,260 |
0.24% |
-2,000 |
0 |
0.051 |
N/A |
|
|
ECL |
Ecolab Inc |
44 |
- |
$233.23 |
$243,000 |
1,052 |
0.24% |
34,000 |
0 |
0 |
Cleaning Products |
|
|
ALLT |
Allot Communications Ltd. |
47 |
- |
$2.11 |
$211,000 |
93,572 |
0.21% |
63,000 |
0 |
0.27 |
Technical & System So... |
|
|
PHAR |
Pharming Group N V Ads Each... |
48 |
- |
$0.00 |
$186,000 |
17,710 |
0.18% |
-16,000 |
0 |
0.003 |
N/A |
|
|
APDN |
Applied Dna Sciences Inc |
52 |
- |
$0.17 |
$40,000 |
98,301 |
0.04% |
-21,000 |
0 |
1.912 |
Security Software & S... |
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