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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 |
|
GOOG |
Alphabet Inc |
6 |
- |
$169.83 |
$2,960,000 |
1,023 |
2.99% |
233,000 |
0 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$494.38 |
$647,000 |
1,288 |
0.65% |
144,000 |
0 |
0 |
Health Care Plans |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
62 |
- |
$81.72 |
$299,000 |
3,600 |
0.3% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WTM |
White Mountains Insurance G... |
76 |
- |
$1,855.24 |
$172,000 |
170 |
0.17% |
-10,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
GBTC |
Grayscale Bitcoin |
79 |
- |
$0.00 |
$121,000 |
3,525 |
0.12% |
2,000 |
0 |
0.001 |
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 |
- |
$70.40 |
$91,000 |
1,750 |
0.09% |
-13,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
MSTR |
Microstrategy Inc |
83 |
- |
$1,268.81 |
$84,000 |
155 |
0.08% |
-6,000 |
0 |
0.002 |
Business Software & S... |
|
|
VRSN |
Verisign Inc |
84 |
- |
$168.91 |
$76,000 |
300 |
0.08% |
14,000 |
0 |
0 |
Internet Software & S... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
85 |
- |
$62.78 |
$74,000 |
900 |
0.07% |
12,000 |
0 |
0 |
N/A |
|
|
AES |
AES Corporation |
87 |
- |
$18.88 |
$49,000 |
2,000 |
0.05% |
3,000 |
0 |
0 |
Electric Utilities |
|
|
LYV |
Live Nation Inc |
88 |
- |
$95.88 |
$48,000 |
400 |
0.05% |
12,000 |
0 |
0 |
Business Services |
|
|
AER |
Aercap Holdings (NV) |
89 |
- |
$88.29 |
$39,000 |
600 |
0.04% |
4,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
WYNN |
Wynn Resorts Ltd |
90 |
- |
$97.87 |
$33,000 |
390 |
0.03% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
MTN |
Vail Resorts Inc |
92 |
- |
$197.91 |
$28,000 |
85 |
0.03% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
Y |
Alleghany Corp |
93 |
- |
$847.79 |
$27,000 |
40 |
0.03% |
2,000 |
0 |
0 |
Surety & Title Insurance |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$76.86 |
$27,000 |
325 |
0.03% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WRK |
Westrock Co |
95 |
- |
$51.40 |
$25,000 |
553 |
0.03% |
-3,000 |
0 |
0 |
N/A |
|
|
ICUI |
ICU Medical Inc |
96 |
- |
$100.71 |
$24,000 |
100 |
0.02% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
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 |
- |
$112.49 |
$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 |
|
|
NFG |
National Fuel Gas Co |
100 |
- |
$55.57 |
$16,000 |
250 |
0.02% |
3,000 |
0 |
0.001 |
Gas Utilities |
|
|
ETSY |
Etsy Inc |
102 |
- |
$62.46 |
$15,000 |
70 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
103 |
- |
$78.07 |
$15,000 |
250 |
0.02% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
FWONA |
Liberty Media Corp |
104 |
- |
$62.95 |
$14,000 |
237 |
0.01% |
3,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
GLDM |
Spdr Gold Minishares Trust |
106 |
- |
$46.09 |
$13,000 |
725 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
STRZB |
Starz Class B |
108 |
- |
$10.18 |
$10,000 |
644 |
0.01% |
2,000 |
0 |
0 |
Entertainment - Diver... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
110 |
- |
$31.67 |
$8,000 |
200 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BKH |
Black Hills Corp |
112 |
- |
$56.48 |
$7,000 |
105 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
NGVT |
Ingevity Corp |
113 |
- |
$53.85 |
$7,000 |
92 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
114 |
- |
$1.32 |
$6,000 |
450 |
0.01% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
FRPH |
Patriot Transportation Hold... |
116 |
- |
$31.07 |
$6,000 |
100 |
0.01% |
0 |
0 |
0 |
Trucking |
|
|
DXC |
DXC Technology Co |
115 |
- |
$19.71 |
$6,000 |
200 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
117 |
- |
$41.99 |
$5,000 |
190 |
0.01% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
KDP |
Keurig Dr Pepper Inc |
119 |
- |
$33.56 |
$4,000 |
100 |
0% |
1,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
NNBR |
NN Inc |
120 |
- |
$3.80 |
$4,000 |
1,000 |
0% |
-1,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
ADS |
Alliance Data Systems Corp |
121 |
- |
$40.39 |
$4,000 |
63 |
0% |
-2,000 |
0 |
0 |
Information & Deliver... |
|
|
DTM |
Dt Midstream, Inc. |
124 |
- |
$63.60 |
$3,000 |
70 |
0% |
0 |
0 |
0 |
N/A |
|
|
BATRA |
Liberty Media Corporation |
122 |
- |
$43.37 |
$3,000 |
95 |
0% |
0 |
0 |
0.003 |
Entertainment - Diver... |
|
|
QRTEP |
Qurate Retail Inc |
126 |
- |
$49.43 |
$2,000 |
19 |
0% |
0 |
0 |
0 |
N/A |
|
|
OLED |
Universal Display Corp |
127 |
- |
$176.29 |
$2,000 |
10 |
0% |
0 |
0 |
0 |
Computer Peripherals |
|
|
ACCO |
Acco Brands Corp |
128 |
- |
$4.97 |
$2,000 |
234 |
0% |
0 |
0 |
0 |
Office Supplies |
|
|
WCC |
WESCO International |
131 |
- |
$172.89 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
WCC.PA |
Wesco International Inc |
129 |
- |
$0.00 |
$1,000 |
31 |
0% |
0 |
0 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
130 |
- |
$57.92 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
ACTA |
Actua Corporation |
140 |
- |
$0.00 |
$0 |
1,500 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
AKRX |
Akorn Inc |
133 |
- |
$0.03 |
$0 |
500 |
0% |
0 |
0 |
0 |
Diagnostic Substances |
|
|
CWGL |
Crimson Wine |
139 |
- |
$6.00 |
$0 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
|
PATI |
New Patriot Transportation ... |
137 |
- |
$16.26 |
$0 |
33 |
0% |
0 |
0 |
0 |
N/A |
|
