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| Name: |
MARKSTON INTERNATIONAL LLC |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10606 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$10,491,000 |
59,081 |
10.59% |
609,000 |
-10,758 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$9,363,000 |
27,840 |
9.45% |
505,000 |
-3,581 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$156.00 |
$6,078,000 |
2,098 |
6.13% |
432,000 |
-14 |
0 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
4 |
- |
$64.10 |
$3,430,000 |
18,189 |
3.46% |
-1,381,000 |
-298 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$441.38 |
$3,267,000 |
9,712 |
3.3% |
-559,000 |
-1,562 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$157.95 |
$2,960,000 |
1,023 |
2.99% |
233,000 |
0 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
7 |
- |
$112.77 |
$2,568,000 |
16,577 |
2.59% |
-844,000 |
-3,590 |
0.001 |
Entertainment - Diver... |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$67.33 |
$2,561,000 |
24,828 |
2.59% |
205,000 |
-2,939 |
0.002 |
Drug Stores |
|
|
LOW |
Lowes Companies Inc |
9 |
- |
$229.96 |
$2,281,000 |
8,826 |
2.3% |
482,000 |
-42 |
0.001 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$243.55 |
$2,279,000 |
9,048 |
2.3% |
382,000 |
-630 |
0.001 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.37 |
$2,160,000 |
13,640 |
2.18% |
-486,000 |
-2,522 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$37.91 |
$2,066,000 |
46,427 |
2.09% |
-703,000 |
-18,794 |
0.001 |
Domestic Money Center... |
|
|
LBRDK |
Liberty Broadband Corporation |
13 |
- |
$49.39 |
$2,065,000 |
12,817 |
2.08% |
-360,000 |
-1,226 |
0.009 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
14 |
- |
$32.83 |
$2,055,000 |
40,421 |
2.07% |
-199,000 |
-7,069 |
0.018 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$1,911,000 |
22,204 |
1.93% |
-182,000 |
-2,140 |
0.002 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$404.91 |
$1,747,000 |
5,844 |
1.76% |
-229,000 |
-1,396 |
0 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$37.87 |
$1,684,000 |
33,456 |
1.7% |
-812,000 |
-11,169 |
0.001 |
CATV Systems |
|
|
ORCL |
Oracle Corp |
18 |
- |
$114.89 |
$1,609,000 |
18,445 |
1.62% |
-426,000 |
-4,913 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
19 |
- |
$331.98 |
$1,578,000 |
3,803 |
1.59% |
323,000 |
-19 |
0 |
Home Improvement Stores |
|
|
AIG |
American International Grou... |
20 |
- |
$74.63 |
$1,525,000 |
26,820 |
1.54% |
-486,000 |
-9,821 |
0.003 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$167.29 |
$1,493,000 |
11,027 |
1.51% |
47,000 |
-2,382 |
0.001 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
22 |
- |
$75.11 |
$1,465,000 |
12,333 |
1.48% |
-328,000 |
225 |
0 |
N/A |
|
|
BA |
Boeing Co |
23 |
- |
$166.81 |
$1,419,000 |
7,046 |
1.43% |
-232,000 |
-461 |
0.001 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
24 |
- |
$92.56 |
$1,351,000 |
13,768 |
1.36% |
-535,000 |
-5,617 |
0.001 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$59.93 |
$1,302,000 |
27,146 |
1.31% |
-352,000 |
-8,483 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$176.68 |
$1,218,000 |
7,011 |
1.23% |
38,000 |
-832 |
0.001 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$420.05 |
$1,217,000 |
3,182 |
1.23% |
-503,000 |
-1,367 |
0.001 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
28 |
- |
$237.10 |
$1,177,000 |
7,193 |
1.19% |
-464,000 |
-2,605 |
0.001 |
Credit Services |
|
|
MDT |
Medtronic Plc |
29 |
- |
$79.25 |
$1,167,000 |
11,285 |
1.18% |
-316,000 |
-547 |
0.001 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
30 |
- |
$193.02 |
$1,068,000 |
5,121 |
1.08% |
-24,000 |
-21 |
0.001 |
Conglomerates |
|
|
TCEH.Y |
Tencent Holdings Ltd |
31 |
- |
$43.44 |
$1,000,000 |
17,146 |
1.01% |
-30,000 |
-84 |
0 |
N/A |
|
|
V |
Visa Inc |
32 |
- |
$275.16 |
$980,000 |
4,521 |
0.99% |
-31,000 |
-17 |
0 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
33 |
- |
$213.99 |
$918,000 |
5,871 |
0.93% |
22,000 |
-23 |
0.002 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$757.65 |
$853,000 |
932 |
0.86% |
65,000 |
-7 |
0.001 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
35 |
- |
$34.03 |
$836,000 |
22,244 |
0.84% |
-30,000 |
-6,876 |
0.001 |
Railroads |
|
|
C |
Citigroup Inc |
36 |
- |
$61.79 |
$780,000 |
12,915 |
0.79% |
-131,000 |
-66 |
0.001 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
37 |
- |
$144.94 |
$719,000 |
4,454 |
0.73% |
105,000 |
-19 |
0.001 |
Diversified Electronics |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$130.72 |
$717,000 |
9,349 |
0.72% |
12,000 |
-34 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
39 |
- |
$199.51 |
$710,000 |
11,090 |
0.72% |
-270,000 |
-4,765 |
0.002 |
Oil & Gas Refining, P... |
|
|
ROK |
Rockwell Automation Inc |
40 |
- |
$276.95 |
$702,000 |
2,013 |
0.71% |
108,000 |
-8 |
0.002 |
Conglomerates |
|
|
T |
AT&T Corp |
41 |
- |
$16.58 |
$696,000 |
28,307 |
0.7% |
-327,000 |
-9,581 |
0 |
Long Distance Carriers |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$493.86 |
$647,000 |
1,288 |
0.65% |
144,000 |
0 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$106.86 |
$645,000 |
4,583 |
0.65% |
103,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.82 |
$550,000 |
3,217 |
0.56% |
-120,000 |
-934 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$246.34 |
$543,000 |
2,202 |
0.55% |
101,000 |
-9 |
0.001 |
Business Software & S... |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,502.48 |
$518,000 |
216 |
0.52% |
-128,000 |
-56 |
0.001 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$245.96 |
$467,000 |
2,414 |
0.47% |
46,000 |
-10 |
0 |
Property & Casualty I... |
|
|
LSXMA |
Liberty Media Corporation |
47 |
- |
$32.93 |
$467,000 |
9,178 |
0.47% |
32,000 |
-39 |
0.01 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
49 |
- |
$40.99 |
$447,000 |
7,960 |
0.45% |
-249,000 |
-3,755 |
0.001 |
Domestic Regional Banks |
|
|
MSG |
Madison Square Garden Co |
50 |
- |
$187.45 |
$428,000 |
2,463 |
0.43% |
-55,000 |
-135 |
0.001 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
51 |
- |
$17.60 |
$373,000 |
7,146 |
0.38% |
-81,000 |
-2,502 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.26 |
$368,000 |
6,225 |
0.37% |
67,000 |
-766 |
0 |
Drug Manufacturers - ... |
|
|
DFS |
Discover Financial Services |
52 |
- |
$124.27 |
$368,000 |
3,183 |
0.37% |
-24,000 |
-9 |
0.001 |
Credit Services |
|
|
ENB |
Enbridge Inc (USA) |
54 |
- |
$36.26 |
$354,000 |
9,051 |
0.36% |
-8,000 |
-40 |
0 |
Oil & Gas Pipelines &... |
|
|
LBRDA |
Liberty Broadband Corporation |
55 |
- |
$49.62 |
$353,000 |
2,197 |
0.36% |
-32,000 |
-88 |
0.008 |
N/A |
|
|
COP |
ConocoPhillips |
56 |
- |
$130.11 |
$344,000 |
4,761 |
0.35% |
-87,000 |
-1,604 |
0 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
57 |
- |
$73.50 |
$327,000 |
4,042 |
0.33% |
51,000 |
-20 |
0.001 |
Diversified Chemicals |
|
|
LLYVK |
Liberty Media Corporation |
58 |
- |
$74.10 |
$324,000 |
5,119 |
0.33% |
60,000 |
-18 |
0 |
Entertainment - Diver... |
|
|
EBAY |
eBay Inc |
59 |
- |
$51.34 |
$317,000 |
4,768 |
0.32% |
-17,000 |
-19 |
0.001 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
60 |
- |
$96.09 |
$314,000 |
3,306 |
0.32% |
-1,000 |
-13 |
0 |
Cigarettes & Other To... |
|
|
FOXA |
Fox Corporation |
61 |
- |
$31.68 |
$300,000 |
8,129 |
0.3% |
-119,000 |
-2,315 |
0.001 |
Entertainment - Diver... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
62 |
- |
$80.27 |
$299,000 |
3,600 |
0.3% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$162.55 |
$286,000 |
1,750 |
0.29% |
-99,000 |
-1,003 |
0 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
64 |
- |
$70.80 |
$284,000 |
4,289 |
0.29% |
33,000 |
-17 |
0 |
Food - Major Diversified |
|
|
J |
Jacobs Solutions Inc |
65 |
- |
$144.18 |
$267,000 |
1,920 |
0.27% |
11,000 |
-8 |
0.001 |
Heavy Construction |
|
|
PSX |
Phillips 66 |
66 |
- |
$157.24 |
$265,000 |
3,664 |
0.27% |
-81,000 |
-1,273 |
0.001 |
Oil & Gas Refining, P... |
|
|
TCOM |
Trip.com Group Ltd |
67 |
- |
$50.42 |
$251,000 |
10,196 |
0.25% |
-64,000 |
-41 |
0.002 |
Gambling/Resorts |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$338.00 |
$235,000 |
1,137 |
0.24% |
16,000 |
-5 |
0 |
Farm & Construction M... |
|
|
BK |
Bank of New York Mellon Corp |
69 |
- |
$57.18 |
$226,000 |
3,888 |
0.23% |
8,000 |
-315 |
0 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
70 |
- |
$49.44 |
$222,000 |
7,424 |
0.22% |
1,000 |
-35 |
0.001 |
Oil & Gas Equipment &... |
|
|
CARR |
Carrier Global Corp |
71 |
- |
$59.81 |
$213,000 |
3,935 |
0.21% |
-85,000 |
-1,825 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$175.25 |
$212,000 |
1,123 |
0.21% |
-5,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$44.70 |
$203,000 |
3,263 |
0.2% |
9,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
74 |
- |
$56.44 |
$184,000 |
3,247 |
0.19% |
-3,000 |
-9 |
0 |
Diversified Chemicals |
|
|
SPHR |
Sphere Entertainment Co |
75 |
- |
$40.45 |
$175,000 |
2,494 |
0.18% |
-21,000 |
-200 |
0.009 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
76 |
- |
$1,784.11 |
$172,000 |
170 |
0.17% |
-10,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
IFF |
International Flavors & Fra... |
77 |
- |
$84.34 |
$158,000 |
1,046 |
0.16% |
17,000 |
-5 |
0 |
Specialty Chemicals |
|
|
LBTYA |
Liberty Global Inc |
78 |
- |
$16.15 |
$138,000 |
4,992 |
0.14% |
-12,000 |
-36 |
0.003 |
CATV Systems |
|
|
GBTC |
Grayscale Bitcoin |
79 |
- |
$0.00 |
$121,000 |
3,525 |
0.12% |
2,000 |
0 |
0.001 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
80 |
- |
$93.02 |
$111,000 |
1,274 |
0.11% |
-60,000 |
-799 |
0.002 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
81 |
- |
$113.50 |
$111,000 |
1,400 |
0.11% |
24,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
HXL |
Hexcel Corp |
82 |
- |
$64.18 |
$91,000 |
1,750 |
0.09% |
-13,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
MSTR |
Microstrategy Inc |
83 |
- |
$1,240.41 |
$84,000 |
155 |
0.08% |
-6,000 |
0 |
0.002 |
Business Software & S... |
|
|
VRSN |
Verisign Inc |
84 |
- |
$182.68 |
$76,000 |
300 |
0.08% |
14,000 |
0 |
0 |
Internet Software & S... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
85 |
- |
$61.31 |
$74,000 |
900 |
0.07% |
12,000 |
0 |
0 |
N/A |
|
|
ASGN |
On Assignment Inc |
86 |
- |
$98.72 |
$71,000 |
575 |
0.07% |
3,000 |
-25 |
0.001 |
Staffing & Outsourcin... |
|
|
AES |
AES Corporation |
87 |
- |
$17.13 |
$49,000 |
2,000 |
0.05% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
LYV |
Live Nation Inc |
88 |
- |
$88.49 |
$48,000 |
400 |
0.05% |
12,000 |
0 |
0 |
Business Services |
|
|
AER |
Aercap Holdings (NV) |
89 |
- |
$85.18 |
$39,000 |
600 |
0.04% |
4,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
MAR |
Marriott International Inc |
91 |
- |
$241.94 |
$33,000 |
200 |
0.03% |
-50,000 |
-360 |
0 |
Lodging |
|
|
WYNN |
Wynn Resorts Ltd |
90 |
- |
$96.60 |
$33,000 |
390 |
0.03% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
MTN |
Vail Resorts Inc |
92 |
- |
$199.02 |
$28,000 |
85 |
0.03% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$74.89 |
$27,000 |
325 |
0.03% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
Y |
Alleghany Corp |
93 |
- |
$847.79 |
$27,000 |
40 |
0.03% |
2,000 |
0 |
0 |
Surety & Title Insurance |
|
|
WRK |
Westrock Co |
95 |
- |
$46.81 |
$25,000 |
553 |
0.03% |
-3,000 |
0 |
0 |
N/A |
|
|
ICUI |
ICU Medical Inc |
96 |
- |
$94.53 |
$24,000 |
100 |
0.02% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
VIAC |
CBS Corp Class B |
97 |
- |
$12.18 |
$22,000 |
738 |
0.02% |
-7,000 |
-5 |
0 |
Broadcasting - TV |
|
|
TA |
Travelcenters Of America Llc |
98 |
- |
$3.45 |
$18,000 |
340 |
0.02% |
1,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
DTE |
DTE Energy Co |
99 |
- |
$111.14 |
$17,000 |
140 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
AJRD |
AeroJet Rocketdyne Holdings... |
101 |
- |
$57.99 |
$16,000 |
350 |
0.02% |
1,000 |
0 |
0 |
Conglomerates |
|
