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| Name: |
AJOVista LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116-3297 |
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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 |
|
KSA |
Ishares Msci Saudi Arabia Etf |
1 |
- |
$42.90 |
$6,706,000 |
158,420 |
8.46% |
0 |
0 |
0.093 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
2 |
- |
$15.84 |
$4,817,000 |
271,207 |
6.08% |
0 |
0 |
0.046 |
Internet Service Prov... |
|
|
MFC |
Manulife Financial Corporat... |
3 |
- |
$25.73 |
$4,012,000 |
181,600 |
5.06% |
0 |
0 |
0.009 |
Life & Health Insurance |
|
|
BNS |
Bank of Nova Scotia (USA) |
4 |
- |
$47.94 |
$3,621,000 |
74,400 |
4.57% |
0 |
0 |
0.006 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$184.57 |
$2,094,000 |
10,876 |
2.64% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$412.32 |
$1,843,000 |
4,900 |
2.33% |
0 |
0 |
0 |
Application Software |
|
|
SLF |
Sun Life Financial Inc (USA) |
7 |
- |
$53.70 |
$1,836,000 |
35,400 |
2.32% |
0 |
0 |
0.006 |
Life & Health Insurance |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
8 |
- |
$9.14 |
$1,707,000 |
277,539 |
2.15% |
0 |
0 |
0.046 |
Gold |
|
|
RY |
Royal Bank of Canada (USA) |
9 |
- |
$103.09 |
$1,689,000 |
16,700 |
2.13% |
0 |
0 |
0.001 |
Foreign Money Center ... |
|
|
FSV |
FirstService Corporation |
10 |
- |
$151.73 |
$1,604,000 |
9,900 |
2.02% |
0 |
0 |
0.023 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
11 |
- |
$56.13 |
$1,176,000 |
18,200 |
1.48% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$189.50 |
$1,054,000 |
6,940 |
1.33% |
0 |
0 |
0 |
Internet Software & S... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
14 |
- |
$82.20 |
$867,000 |
10,800 |
1.09% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
QSR |
Restaurant Brands Internati... |
13 |
- |
$73.60 |
$867,000 |
11,100 |
1.09% |
0 |
0 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$887.47 |
$856,000 |
1,728 |
1.08% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
DRD |
DRDGOLD Ltd (ADR) |
16 |
- |
$8.66 |
$792,000 |
99,565 |
1% |
0 |
0 |
0.116 |
Gold |
|
|
ATHM |
Autohome Inc |
17 |
- |
$29.00 |
$665,000 |
23,700 |
0.84% |
0 |
0 |
0.02 |
N/A |
|
|
FINV |
FinVolution Group |
18 |
- |
$5.09 |
$647,000 |
132,135 |
0.82% |
0 |
0 |
0.07 |
N/A |
|
|
SHOP |
Shopify Inc |
19 |
- |
$62.45 |
$646,000 |
8,300 |
0.82% |
0 |
0 |
0.001 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
20 |
- |
$49.11 |
$597,000 |
12,400 |
0.75% |
0 |
0 |
0.003 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$171.58 |
$584,000 |
4,144 |
0.74% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$569,000 |
2,288 |
0.72% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$169.96 |
$558,000 |
3,995 |
0.7% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$475.42 |
$535,000 |
1,511 |
0.68% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
HIMX |
Himax Technologies Inc |
26 |
- |
$5.70 |
$446,000 |
73,454 |
0.56% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
ENB |
Enbridge Inc (USA) |
25 |
- |
$37.36 |
$446,000 |
12,400 |
0.56% |
0 |
0 |
0.043 |
Oil & Gas Pipelines &... |
|
|
MGA |
Magna International Inc (USA) |
27 |
- |
$48.34 |
$419,000 |
7,100 |
0.53% |
0 |
0 |
0.002 |
Auto Parts |
|
|
CNQ |
Canadian Natural Resource (... |
28 |
- |
$77.53 |
$393,000 |
6,000 |
0.5% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
29 |
- |
$82.54 |
$388,000 |
4,900 |
0.49% |
0 |
0 |
0.001 |
Railroads |
|
|
WB |
Weibo Corporation |
30 |
- |
$9.68 |
$351,000 |
32,029 |
0.44% |
0 |
0 |
0.026 |
Internet Software & S... |
|
|
O |
Realty Income Corp |
31 |
- |
$54.63 |
$323,000 |
5,632 |
0.41% |
0 |
0 |
0.001 |
REIT - Retail |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,305.67 |
$314,000 |
281 |
0.4% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$118.44 |
$312,000 |
3,117 |
0.39% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$771.55 |
$297,000 |
509 |
0.37% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BMO |
Bank of Montreal (USA) |
35 |
- |
$93.19 |
$287,000 |
2,900 |
0.36% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
KEYS |
Keysight Technologies Inc |
36 |
- |
$151.01 |
$280,000 |
1,761 |
0.35% |
0 |
0 |
0.003 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
37 |
- |
$63.42 |
$280,000 |
4,574 |
0.35% |
0 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$347.44 |
$262,000 |
757 |
0.33% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
PLD |
ProLogis Inc |
40 |
- |
$108.15 |
$253,000 |
1,900 |
0.32% |
0 |
0 |
0 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
39 |
- |
$38.28 |
$253,000 |
7,522 |
0.32% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$160.40 |
$250,000 |
1,611 |
0.32% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$507.03 |
$247,000 |
469 |
0.31% |
0 |
0 |
0 |
Health Care Plans |
|
|
MMM |
3M Co |
43 |
- |
$97.33 |
$240,000 |
2,198 |
0.3% |
0 |
0 |
0 |
Conglomerates |
|
|
CNI |
Canadian National Railway (... |
44 |
- |
$127.25 |
$239,000 |
1,900 |
0.3% |
0 |
0 |
0 |
Railroads |
|
|
OKE |
ONEOK Inc |
45 |
- |
$80.03 |
$237,000 |
3,377 |
0.3% |
0 |
0 |
0.001 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.45 |
$235,000 |
1,573 |
0.3% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
MTD |
Mettler Toledo Internationa... |
47 |
- |
$1,290.42 |
$230,000 |
190 |
0.29% |
0 |
0 |
0.001 |
Scientific & Technica... |
|
|
PNC |
PNC Financial Services Grou... |
48 |
- |
$157.12 |
$228,000 |
1,472 |
0.29% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
49 |
- |
$59.45 |
$223,000 |
4,062 |
0.28% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$64.58 |
$221,000 |
2,728 |
0.28% |
0 |
0 |
0.001 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$482.65 |
$221,000 |
370 |
0.28% |
0 |
0 |
0 |
Application Software |
|
|
A |
Agilent Technologies Inc |
52 |
- |
$145.14 |
$221,000 |
1,591 |
0.28% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$197.50 |
$220,000 |
1,291 |
0.28% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ES |
Eversource Energy |
54 |
- |
$61.76 |
$216,000 |
3,504 |
0.27% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
55 |
- |
$105.80 |
$214,000 |
2,368 |
0.27% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
BF.B |
Brown Forman Corporation |
56 |
- |
$48.26 |
$213,000 |
3,730 |
0.27% |
0 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
FIS |
Fidelity National Information |
57 |
- |
$73.71 |
$209,000 |
3,487 |
0.26% |
0 |
0 |
0.001 |
Business Services |
|
|
ADSK |
Autodesk Inc |
59 |
- |
$218.63 |
$208,000 |
856 |
0.26% |
0 |
0 |
0 |
Technical & System So... |
|
|
CBG |
CBRE Group Inc |
58 |
- |
$87.44 |
$208,000 |
2,238 |
0.26% |
0 |
0 |
0.001 |
Property Management |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$152.39 |
$207,000 |
1,402 |
0.26% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
KMI |
Kinder Morgan Inc |
61 |
- |
$19.01 |
$206,000 |
11,697 |
0.26% |
0 |
0 |
0.001 |
Gas Utilities |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$275.17 |
$204,000 |
775 |
0.26% |
0 |
0 |
0 |
Internet Software & S... |
|
|
PSA |
Public Storage Inc |
62 |
- |
$275.39 |
$204,000 |
668 |
0.26% |
0 |
0 |
0 |
REIT - Industrial |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$789.13 |
$202,000 |
249 |
0.25% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
BIIB |
Biogen Idec Inc |
65 |
- |
$222.75 |
$201,000 |
778 |
0.25% |
0 |
0 |
0.001 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$200,000 |
593 |
0.25% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
67 |
- |
$626.86 |
$199,000 |
318 |
0.25% |
0 |
0 |
0.001 |
Application Software |
|
|
BBT |
Truist Financial Corp |
68 |
- |
$35.64 |
$199,000 |
5,392 |
0.25% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
EL |
Estee Lauder Companies Inc |
69 |
- |
$147.36 |
$198,000 |
1,355 |
0.25% |
0 |
0 |
0.001 |
Personal Products |
|
|
AXP |
American Express Co |
70 |
- |
$239.14 |
$196,000 |
1,048 |
0.25% |
0 |
0 |
0 |
Credit Services |
|
|
NFLX |
Netflix Inc |
71 |
- |
$612.09 |
$196,000 |
403 |
0.25% |
0 |
0 |
0 |
Music & Video Stores |
|
|
PAYX |
Paychex Inc |
73 |
- |
$121.30 |
$194,000 |
1,630 |
0.24% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
EMR |
Emerson Electric Co |
72 |
- |
$115.59 |
$194,000 |
1,990 |
0.24% |
0 |
0 |
0.001 |
Industrial Electrical... |
|
|
COP |
ConocoPhillips |
74 |
- |
$123.39 |
$193,000 |
1,660 |
0.24% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
75 |
- |
$249.65 |
$192,000 |
812 |
0.24% |
0 |
0 |
0 |
Railroads |
|
|
FCX |
Freeport McMoRan Copper & G... |
77 |
- |
$51.08 |
$191,000 |
4,496 |
0.24% |
0 |
0 |
0 |
Copper |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$577.93 |
$191,000 |
360 |
0.24% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
80 |
- |
$312.86 |
$190,000 |
659 |
0.24% |
0 |
0 |
0 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$236.13 |
$190,000 |
855 |
0.24% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$351.78 |
$190,000 |
641 |
0.24% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$455.56 |
$189,000 |
489 |
0.24% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
EFX |
Equifax Inc |
82 |
- |
$239.22 |
$189,000 |
765 |
0.24% |
0 |
0 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$149.85 |
$188,000 |
1,200 |
0.24% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
83 |
- |
$186.37 |
$188,000 |
869 |
0.24% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
PYPL |
Paypal Holdings, Inc. |
84 |
- |
$64.45 |
$188,000 |
3,065 |
0.24% |
0 |
0 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
86 |
- |
$251.43 |
$187,000 |
807 |
0.24% |
0 |
0 |
0.001 |
General Building Mate... |
|
|
SPG |
Simon Property Group Inc |
87 |
- |
$149.13 |
$187,000 |
1,308 |
0.24% |
0 |
0 |
0 |
REIT - Retail |
|
|
DVN |
Devon Energy Corp |
88 |
- |
$50.85 |
$187,000 |
4,135 |
0.24% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
USB |
US Bancorp Delaware |
89 |
- |
$41.54 |
$186,000 |
4,300 |
0.23% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
CCI |
Crown Castle International ... |
90 |
- |
$99.88 |
$185,000 |
1,603 |
0.23% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
COF |
Capital One Financial Corp |
92 |
- |
$142.49 |
$184,000 |
1,404 |
0.23% |
0 |
0 |
0 |
Credit Services |
|
|
NKE |
Nike Inc B |
91 |
- |
$93.39 |
$184,000 |
1,697 |
0.23% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
PFE |
Pfizer Inc |
93 |
- |
$28.18 |
$181,000 |
6,275 |
0.23% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
94 |
- |
$63.32 |
$180,000 |
3,496 |
0.23% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$39.79 |
$178,000 |
4,734 |
0.22% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
96 |
- |
$17.18 |
$175,000 |
10,455 |
0.22% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$104.67 |
$174,000 |
1,579 |
0.22% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$61.28 |
$173,000 |
3,509 |
0.22% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
KDP |
Keurig Dr Pepper Inc |
101 |
- |
$33.99 |
$169,000 |
5,086 |
0.21% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EOG |
EOG Resources Inc |
99 |
- |
$130.56 |
$169,000 |
1,400 |
0.21% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
