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| Name: |
MSA Advisors LLC |
| City: |
Santa Monica |
| State: |
CA |
| Zip: |
90405 |
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data |
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| Holdings
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20 |
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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 |
- |
$511.29 |
$74,174,000 |
156,053 |
25.82% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
2 |
- |
$109.46 |
$70,300,000 |
754,372 |
24.47% |
0 |
0 |
0.126 |
Diversified Investments |
|
|
SBUX |
Starbucks Corp |
3 |
- |
$73.11 |
$27,313,000 |
284,484 |
9.51% |
0 |
0 |
0.024 |
Specialty Eateries |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$25,041,000 |
130,061 |
8.72% |
0 |
0 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$168.99 |
$14,772,000 |
104,815 |
5.14% |
0 |
0 |
0.002 |
Search Engines & Info... |
|
|
LYV |
Live Nation Inc |
6 |
- |
$94.66 |
$12,952,000 |
138,375 |
4.51% |
0 |
0 |
0.063 |
Business Services |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.66 |
$12,654,000 |
33,650 |
4.41% |
0 |
0 |
0 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
8 |
- |
$159.71 |
$8,168,000 |
60,000 |
2.84% |
0 |
0 |
0.017 |
N/A |
|
|
DIS |
Walt Disney Co |
9 |
- |
$113.66 |
$7,922,000 |
87,740 |
2.76% |
0 |
0 |
0.005 |
Entertainment - Diver... |
|
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SPOT |
Spotify Technology SA |
10 |
- |
$296.07 |
$7,756,000 |
41,275 |
2.7% |
0 |
0 |
0.022 |
N/A |
|
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TPG |
Tpg Inc. |
11 |
- |
$44.17 |
$7,317,000 |
169,493 |
2.55% |
0 |
0 |
0.239 |
N/A |
|
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JPM |
JP Morgan Chase & Co |
12 |
- |
$190.51 |
$6,319,000 |
37,150 |
2.2% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
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MAT |
Mattel Inc |
13 |
- |
$18.45 |
$5,976,000 |
316,540 |
2.08% |
0 |
0 |
0.091 |
Toys & Games |
|
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SHOP |
Shopify Inc |
14 |
- |
$74.46 |
$2,586,000 |
33,190 |
0.9% |
0 |
0 |
0.003 |
N/A |
|
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BAC |
Bank of America Corp |
15 |
- |
$37.25 |
$1,347,000 |
40,000 |
0.47% |
0 |
0 |
0 |
Domestic Money Center... |
|
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BODY |
Beachbody Company, Inc. |
16 |
- |
$0.15 |
$969,000 |
116,829 |
0.34% |
0 |
0 |
0.07 |
N/A |
|
|
NKE |
Nike Inc B |
17 |
- |
$92.15 |
$768,000 |
7,070 |
0.27% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$734.97 |
$466,000 |
800 |
0.16% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
19 |
- |
$123.05 |
$362,000 |
3,500 |
0.13% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
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ENOB |
Enochian Biosciences Inc |
20 |
- |
$1.50 |
$79,000 |
25,000 |
0.03% |
0 |
0 |
0.054 |
N/A |
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