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| Name: |
WAFRA INVESTMENT ADVISORY GROUP INC /NY |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
101540101 |
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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 |
|
DBRG |
DigitalBridge Group, Inc |
1 |
- |
$16.44 |
$253,197,000 |
14,435,399 |
14.9% |
-577,000 |
0 |
2.201 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$389.33 |
$120,861,000 |
321,405 |
7.11% |
-101,021,000 |
-381,310 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$170.33 |
$92,670,000 |
481,329 |
5.45% |
-76,433,000 |
-506,367 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$175.00 |
$86,749,000 |
570,940 |
5.11% |
-74,457,000 |
-697,202 |
0.006 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$162.78 |
$74,271,000 |
531,684 |
4.37% |
-72,876,000 |
-592,779 |
0.009 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$864.02 |
$69,814,000 |
140,976 |
4.11% |
-61,577,000 |
-161,079 |
0.006 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$430.17 |
$46,576,000 |
131,585 |
2.74% |
-33,651,000 |
-135,651 |
0.005 |
Internet Service Prov... |
|
|
CMTG |
Claros Mortgage Trust, Inc. |
8 |
- |
$0.00 |
$44,298,000 |
3,250,000 |
2.61% |
-22,000 |
-750,000 |
2.436 |
N/A |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$781.10 |
$38,497,000 |
66,041 |
2.27% |
-32,524,000 |
-66,183 |
0.007 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$451.20 |
$38,139,000 |
89,421 |
2.24% |
-42,470,000 |
-114,183 |
0.009 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$30,985,000 |
196,542 |
1.82% |
-22,587,000 |
-138,428 |
0.007 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
12 |
- |
$47.48 |
$30,521,000 |
586,486 |
1.8% |
-13,251,000 |
-164,317 |
0.042 |
Oil & Gas Equipment &... |
|
|
SYY |
SYSCO Corp |
13 |
- |
$74.32 |
$30,018,000 |
410,474 |
1.77% |
-22,412,000 |
-383,324 |
0.081 |
Food Wholesale |
|
|
MDLZ |
Mondelez International Inc |
14 |
- |
$71.94 |
$28,692,000 |
396,134 |
1.69% |
-31,046,000 |
-464,638 |
0.028 |
Food - Major Diversified |
|
|
ROK |
Rockwell Automation Inc |
15 |
- |
$270.96 |
$27,596,000 |
88,882 |
1.62% |
-30,077,000 |
-112,864 |
0.077 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
16 |
- |
$415.83 |
$27,217,000 |
61,783 |
1.6% |
-30,020,000 |
-94,856 |
0.019 |
Publishing |
|
|
MOS |
Mosaic Co |
17 |
- |
$31.39 |
$26,759,000 |
748,911 |
1.57% |
-35,086,000 |
-988,311 |
0.197 |
Agricultural & Fertil... |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$693.33 |
$26,392,000 |
37,357 |
1.55% |
-43,561,000 |
-87,791 |
0.019 |
Information Technolog... |
|
|
EOG |
EOG Resources Inc |
19 |
- |
$132.13 |
$26,388,000 |
218,175 |
1.55% |
-15,033,000 |
-108,589 |
0.037 |
Independent Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
New |
$1,013.26 |
$24,975,000 |
26,287 |
1.47% |
24,975,000 |
26,287 |
0.036 |
Auto Parts Stores |
|
|
ORCL |
Oracle Corp |
21 |
- |
$113.75 |
$24,697,000 |
234,250 |
1.45% |
-26,614,000 |
-250,177 |
0.008 |
Application Software |
|
|
DHR |
Danaher Corp |
22 |
- |
$246.62 |
$23,814,000 |
102,941 |
1.4% |
-16,903,000 |
-61,174 |
0.014 |
General Building Mate... |
|
|
MDB |
Mongodb Inc |
23 |
- |
$365.18 |
$22,365,000 |
54,702 |
1.32% |
-10,111,000 |
-39,197 |
0.08 |
N/A |
|
|
PH |
Parker Hannifin Corp |
24 |
- |
$544.91 |
$22,068,000 |
47,901 |
1.3% |
-23,749,000 |
-69,724 |
0.037 |
Industrial Equipment ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
25 |
- |
$199.43 |
$21,926,000 |
115,722 |
1.29% |
-25,416,000 |
-133,051 |
0.023 |
Insurance Brokers |
|
|
LIN |
Linde Plc |
26 |
- |
$440.96 |
$21,743,000 |
52,940 |
1.28% |
-14,968,000 |
-45,654 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$191.74 |
$21,250,000 |
124,924 |
1.25% |
-23,397,000 |
-182,943 |
0.004 |
Domestic Money Center... |
|
|
RBC |
Regal Beloit Corp |
28 |
- |
$161.37 |
$21,110,000 |
142,618 |
1.24% |
-18,419,000 |
-134,044 |
0.158 |
Machine Tools & Acces... |
|
|
MU |
Micron Technology Inc |
29 |
- |
$112.96 |
$20,717,000 |
242,755 |
1.22% |
-2,064,000 |
-92,113 |
0.022 |
Semiconductor - Memor... |
|
|
PINS |
Pinterest, Inc. |
30 |
- |
$33.45 |
$20,680,000 |
558,308 |
1.22% |
-9,925,000 |
-573,945 |
0.099 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
31 |
- |
$73.95 |
$20,174,000 |
293,222 |
1.19% |
783,000 |
-59,978 |
0.016 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$483.70 |
$19,603,000 |
37,234 |
1.15% |
-25,234,000 |
-51,695 |
0.004 |
Health Care Plans |
|
|
CG |
The Carlyle Group Inc |
33 |
- |
$31.75 |
$17,569,000 |
431,780 |
1.03% |
-10,844,000 |
-510,303 |
0.124 |
Cigarettes & Other To... |
|
|
RGEN |
Repligen Corp |
34 |
- |
$164.20 |
$17,416,000 |
96,862 |
1.02% |
8,657,000 |
41,775 |
0.176 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
35 |
- |
$550.64 |
$17,376,000 |
35,689 |
1.02% |
-9,417,000 |
-35,266 |
0.008 |
Music & Video Stores |
|
|
MCD |
McDonalds Corp |
36 |
New |
$273.04 |
$16,788,000 |
56,617 |
0.99% |
16,788,000 |
56,617 |
0.008 |
Restaurants |
|
|
BJ |
Bjs Wholesale Club Holdings... |
37 |
- |
$74.68 |
$16,457,000 |
246,876 |
0.97% |
-25,746,000 |
-344,455 |
0.173 |
N/A |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,300.27 |
$15,979,000 |
14,315 |
0.94% |
11,358,000 |
8,752 |
0.004 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
39 |
- |
$273.94 |
$15,220,000 |
52,842 |
0.9% |
-8,632,000 |
-35,908 |
0.009 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
40 |
- |
$37.01 |
$14,271,000 |
423,847 |
0.84% |
-11,032,000 |
-500,296 |
0.005 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$158.38 |
$13,993,000 |
94,928 |
0.82% |
-14,475,000 |
-181,941 |
0.008 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$118.27 |
$12,573,000 |
125,751 |
0.74% |
6,192,000 |
71,483 |
0.003 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$334.57 |
$12,383,000 |
41,881 |
0.73% |
-12,567,000 |
-49,511 |
0.008 |
Farm & Construction M... |
|
|
VEEV |
Veeva Systems Inc |
44 |
- |
$198.56 |
$11,993,000 |
62,294 |
0.71% |
2,633,000 |
16,289 |
0.046 |
Healthcare Informatio... |
|
|
TEL |
Te Connectivity Ltd |
45 |
- |
$144.94 |
$11,096,000 |
78,973 |
0.65% |
-11,957,000 |
-107,649 |
0.024 |
Diversified Electronics |
|
|
FCX |
Freeport McMoRan Copper & G... |
46 |
- |
$49.94 |
$9,843,000 |
231,227 |
0.58% |
1,514,000 |
7,866 |
0.016 |
Copper |
|
|
ETN |
Eaton Corp |
47 |
- |
$318.26 |
$8,743,000 |
36,305 |
0.51% |
-30,758,000 |
-148,900 |
0.009 |
Diversified Machinery |
|
|
RJF |
Raymond James Financial Inc |
48 |
New |
$122.00 |
$8,486,000 |
76,111 |
0.5% |
8,486,000 |
76,111 |
0.037 |
Investment Brokerage ... |
|
|
MTTR |
Matterport, Inc |
49 |
- |
$4.60 |
$8,144,000 |
3,027,644 |
0.48% |
1,574,000 |
0 |
1.251 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
50 |
- |
$1,229.70 |
$7,044,000 |
5,807 |
0.41% |
5,965,000 |
4,833 |
0.024 |
Scientific & Technica... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$6,741,000 |
61,829 |
0.4% |
-1,024,000 |
-13,599 |
0.002 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
52 |
New |
$185.94 |
$6,277,000 |
53,696 |
0.37% |
6,277,000 |
53,696 |
0.016 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
53 |
- |
$599,500.00 |
$5,969,000 |
11 |
0.35% |
-46,116,000 |
-87 |
0 |
Property & Casualty I... |
|
|
MAA |
Mid America Apartment Commu... |
54 |
- |
$130.00 |
$5,657,000 |
42,070 |
0.33% |
-1,650,000 |
-14,728 |
0.037 |
REIT - Diversified |
|
|
HD |
Home Depot Inc |
55 |
- |
$334.22 |
$5,116,000 |
14,762 |
0.3% |
3,352,000 |
8,925 |
0.001 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
56 |
- |
$391.41 |
$4,823,000 |
12,061 |
0.28% |
-20,139,000 |
-54,084 |
0.004 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$111.10 |
$4,559,000 |
50,497 |
0.27% |
3,068,000 |
32,097 |
0.003 |
Entertainment - Diver... |
|
|
PXD |
Pioneer Natural Resources Co |
58 |
- |
$275.32 |
$4,461,000 |
19,836 |
0.26% |
-57,002,000 |
-247,920 |
0.008 |
Independent Oil & Gas |
|
|
BABA |
Alibaba Group Holding Limited |
59 |
- |
$74.85 |
$3,013,000 |
38,874 |
0.18% |
-1,624,000 |
-14,586 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$137.34 |
$2,891,000 |
27,802 |
0.17% |
-442,000 |
-10,547 |
0.001 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
61 |
New |
$462.83 |
$2,581,000 |
4,326 |
0.15% |
2,581,000 |
4,326 |
0.001 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
62 |
New |
$155.20 |
$2,029,000 |
10,194 |
0.12% |
2,029,000 |
10,194 |
0.004 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
63 |
- |
$38.10 |
$1,991,000 |
53,877 |
0.12% |
842,000 |
23,811 |
0.039 |
Biotechnology |
|
|
V |
Visa Inc |
64 |
- |
$268.61 |
$1,728,000 |
6,636 |
0.1% |
-7,252,000 |
-32,405 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$237.16 |
$1,245,000 |
5,067 |
0.07% |
213,000 |
0 |
0.001 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
68 |
Closed |
$501.98 |
$0 |
0 |
0% |
-35,097,000 |
-82,102 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
71 |
Closed |
$183.28 |
$0 |
0 |
0% |
-25,262,000 |
-100,959 |
0 |
Auto Manufacturers |
|
|
HUM |
Humana Inc |
70 |
Closed |
$302.09 |
$0 |
0 |
0% |
-36,204,000 |
-74,415 |
0 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
67 |
Closed |
$61.77 |
$0 |
0 |
0% |
-1,488,000 |
-26,575 |
0 |
Beverage Soft Drinks... |
|
|
APTV |
Aptiv PLC |
66 |
Closed |
$74.95 |
$0 |
0 |
0% |
-36,100,000 |
-366,163 |
0 |
Auto Parts |
|
|
MAR |
Marriott International Inc |
69 |
Closed |
$236.13 |
$0 |
0 |
0% |
-23,267,000 |
-118,372 |
0 |
Lodging |
|
|
SYK |
Stryker Corp |
72 |
Closed |
$336.50 |
$0 |
0 |
0% |
-43,486,000 |
-159,132 |
0 |
Medical Instruments &... |
|
