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| Name: |
BESSEMER SECURITIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10111 |
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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 |
|
SHW |
Sherwin Williams Co |
23 |
Closed |
$303.73 |
$0 |
0 |
0% |
-460,000 |
-1,802 |
0 |
General Building Mate... |
|
|
XLY |
SPDR cnsmr discr sel sect |
55 |
Closed |
$174.19 |
$0 |
0 |
0% |
-362,000 |
-2,250 |
0 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
87 |
Closed |
$135.80 |
$0 |
0 |
0% |
-473,000 |
-4,593 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
119 |
Closed |
$723.89 |
$0 |
0 |
0% |
-642,000 |
-1,136 |
0 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
10 |
Closed |
$140.86 |
$0 |
0 |
0% |
-478,000 |
-3,713 |
0 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
42 |
Closed |
$225.71 |
$0 |
0 |
0% |
-569,000 |
-3,104 |
0 |
Business Services |
|
|
HWM |
Howmet Aerospace Inc |
74 |
Closed |
$64.70 |
$0 |
0 |
0% |
-805,000 |
-17,398 |
0 |
Aluminum |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
106 |
Closed |
$410.55 |
$0 |
0 |
0% |
-358,000 |
-896 |
0 |
Personal Services |
|
|
MSFT |
Microsoft Corp |
29 |
Closed |
$409.06 |
$0 |
0 |
0% |
-5,168,000 |
-16,367 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
Closed |
$59.87 |
$0 |
0 |
0% |
-1,012,000 |
-6,328 |
0 |
Discount, Variety Stores |
|
|
FTNT |
Fortinet Inc |
93 |
Closed |
$65.45 |
$0 |
0 |
0% |
-302,000 |
-5,145 |
0 |
Computer Peripherals |
|
|
AEE |
Ameren Corp |
125 |
Closed |
$72.51 |
$0 |
0 |
0% |
-482,000 |
-6,437 |
0 |
Multi Utilities |
|
|
KVUE |
Kenvue Inc. |
16 |
Closed |
$19.13 |
$0 |
0 |
0% |
-270,000 |
-13,434 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
48 |
Closed |
$116.31 |
$0 |
0 |
0% |
-393,000 |
-4,685 |
0 |
Diversified Electronics |
|
|
CPRT |
Copart Inc |
80 |
Closed |
$54.93 |
$0 |
0 |
0% |
-622,000 |
-14,426 |
0 |
Auto Dealerships |
|
|
MEDP |
Medpace Holdings, Inc. |
112 |
Closed |
$397.56 |
$0 |
0 |
0% |
-220,000 |
-907 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
3 |
Closed |
$64.85 |
$0 |
0 |
0% |
-350,000 |
-6,475 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
35 |
Closed |
$137.49 |
$0 |
0 |
0% |
-428,000 |
-3,828 |
0 |
Scientific & Technica... |
|
|
TGT |
Target Corp |
67 |
Closed |
$165.34 |
$0 |
0 |
0% |
-116,000 |
-1,050 |
0 |
Discount, Variety Stores |
|
|
STE |
Steris Corp |
99 |
Closed |
$202.80 |
$0 |
0 |
0% |
-547,000 |
-2,495 |
0 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
22 |
Closed |
$99.02 |
$0 |
0 |
0% |
-493,000 |
-5,325 |
0 |
Cigarettes & Other To... |
|
|
SLB |
Schlumberger Ltd |
54 |
Closed |
$49.11 |
$0 |
0 |
0% |
-840,000 |
-14,400 |
0 |
Oil & Gas Equipment &... |
|
|
JPM |
JP Morgan Chase & Co |
86 |
Closed |
$193.08 |
$0 |
0 |
0% |
-1,620,000 |
-11,170 |
0 |
Domestic Money Center... |
|
|
ABC |
AmerisourceBergen Corp |
118 |
Closed |
$237.95 |
$0 |
0 |
0% |
-731,000 |
-4,061 |
0 |
Drugs Wholesale |
|
|
MELI |
Mercadolibre Inc |
9 |
Closed |
$1,370.00 |
$0 |
0 |
0% |
-339,000 |
-267 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
41 |
Closed |
$732.20 |
$0 |
0 |
0% |
-379,000 |
-705 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
73 |
Closed |
$169.02 |
$0 |
0 |
0% |
-3,956,000 |
-23,106 |
0 |
Personal Computers |
|
|
BBT |
Truist Financial Corp |
105 |
Closed |
$35.64 |
$0 |
0 |
0% |
-199,000 |
-6,966 |
0 |
Domestic Regional Banks |
|
|
TTWO |
Take-Two Interactive |
28 |
Closed |
$142.83 |
$0 |
0 |
0% |
-570,000 |
-4,061 |
0 |
Technical & System So... |
|
|
SAIA |
Saia Inc |
60 |
Closed |
$527.83 |
$0 |
0 |
0% |
-372,000 |
-932 |
0 |
Trucking |
|
|
UNP |
Union Pacific Corp |
92 |
Closed |
$231.98 |
$0 |
0 |
0% |
-361,000 |
-1,774 |
0 |
Railroads |
|
|
WEC |
WEC Energy Group Inc |
124 |
Closed |
$82.63 |
$0 |
0 |
0% |
-266,000 |
-3,300 |
0 |
Multi Utilities |
|
|
WEX |
Wex Inc |
15 |
Closed |
$233.31 |
$0 |
0 |
0% |
-424,000 |
-2,253 |
0 |
Information & Deliver... |
|
|
BN |
BROOKFIELD Corp |
47 |
Closed |
$40.53 |
$0 |
0 |
0% |
-229,000 |
-7,315 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
79 |
Closed |
$25.46 |
$0 |
0 |
0% |
-488,000 |
-23,169 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
111 |
Closed |
$237.61 |
$0 |
0 |
0% |
-371,000 |
-2,040 |
0 |
Machine Tools & Acces... |
|
|
KO |
Coca-Cola Co |
2 |
Closed |
$61.55 |
$0 |
0 |
0% |
-277,000 |
-4,947 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
34 |
Closed |
$167.80 |
$0 |
0 |
0% |
-593,000 |
-3,981 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
66 |
Closed |
$161.10 |
$0 |
0 |
0% |
-2,266,000 |
-17,186 |
0 |
Search Engines & Info... |
|
|
SNPS |
Synopsys Inc |
98 |
Closed |
$527.52 |
$0 |
0 |
0% |
-455,000 |
-992 |
0 |
Technical & System So... |
|
|
CLH |
Clean Harbors Inc |
21 |
Closed |
$196.00 |
$0 |
0 |
0% |
-539,000 |
-3,222 |
0 |
Waste Management |
|
|
ICE |
Intercontinental Exchange Inc |
53 |
Closed |
$132.57 |
$0 |
0 |
0% |
-590,000 |
-5,365 |
0 |
Business Services |
|
|
ANTM |
Anthem Inc |
85 |
Closed |
$533.73 |
$0 |
0 |
0% |
-589,000 |
-1,352 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
117 |
Closed |
$363.52 |
$0 |
0 |
0% |
-174,000 |
-639 |
0 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
8 |
Closed |
$129.28 |
$0 |
0 |
0% |
-562,000 |
-4,694 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
40 |
Closed |
$162.60 |
$0 |
0 |
0% |
-252,000 |
-1,726 |
0 |
Cleaning Products |
|
|
AON |
Aon Plc |
72 |
Closed |
$308.83 |
$0 |
0 |
0% |
-400,000 |
-1,235 |
0 |
Life & Health Insurance |
|
|
LYV |
Live Nation Inc |
104 |
Closed |
$89.65 |
$0 |
0 |
0% |
-200,000 |
-2,411 |
0 |
Business Services |
|
|
AMT |
American Tower Corp |
27 |
Closed |
$173.35 |
$0 |
0 |
0% |
-249,000 |
-1,517 |
0 |
Integrated Telecommun... |
|
|
SBUX |
Starbucks Corp |
59 |
Closed |
$88.75 |
$0 |
0 |
0% |
-257,000 |
-2,820 |
0 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
91 |
Closed |
$174.81 |
$0 |
0 |
0% |
-376,000 |
-2,363 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
123 |
Closed |
$163.57 |
$0 |
0 |
0% |
-1,127,000 |
-6,685 |
0 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
14 |
Closed |
$413.28 |
$0 |
0 |
0% |
-597,000 |
-1,635 |
0 |
Publishing |
|
|
ORCL |
Oracle Corp |
46 |
Closed |
$115.34 |
$0 |
0 |
0% |
-788,000 |
-7,439 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
78 |
Closed |
$796.77 |
$0 |
0 |
0% |
-1,924,000 |
-4,422 |
0 |
Semiconductor - Speci... |
|
|
POOL |
Pool Corporation |
110 |
Closed |
$377.39 |
$0 |
0 |
0% |
-232,000 |
-651 |
0 |
Wholesale, Other |
|
|
CMCSA |
Comcast Corp |
1 |
Closed |
$40.21 |
$0 |
0 |
0% |
-315,000 |
-7,110 |
0 |
CATV Systems |
|
|
V |
Visa Inc |
33 |
Closed |
$275.02 |
$0 |
0 |
0% |
-1,972,000 |
-8,574 |
0 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
65 |
Closed |
$188.14 |
$0 |
0 |
0% |
-132,000 |
-658 |
0 |
Confectioners |
|
|
MRK |
Merck & Co Inc |
97 |
Closed |
$127.00 |
$0 |
0 |
0% |
-490,000 |
-4,763 |
0 |
Drug Manufacturers - ... |
|
|
TW |
Tradeweb Markets Inc. |
20 |
Closed |
$102.96 |
$0 |
0 |
0% |
-489,000 |
-6,093 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
52 |
Closed |
$176.59 |
$0 |
0 |
0% |
-2,240,000 |
-17,621 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
84 |
Closed |
$394.62 |
$0 |
0 |
0% |
-142,000 |
-376 |
0 |
Farm & Construction M... |
|
|
CSL |
Carlisle Companies Inc |
116 |
Closed |
$375.30 |
$0 |
0 |
0% |
-570,000 |
-2,197 |
0 |
Rubber & Plastics |
|
|
PLD |
ProLogis Inc |
7 |
Closed |
$103.18 |
$0 |
0 |
0% |
-535,000 |
-4,768 |
0 |
REIT - Industrial |
|
|
NDAQ |
Nasdaq OMX Group Inc |
39 |
Closed |
$61.50 |
$0 |
0 |
0% |
-349,000 |
-7,186 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
71 |
Closed |
$66.56 |
$0 |
0 |
0% |
-726,000 |
-12,667 |
0 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
103 |
Closed |
$251.76 |
$0 |
0 |
0% |
-249,000 |
-1,083 |
0 |
Diversified Machinery |
|
|
AME |
Ametek Inc |
26 |
Closed |
$178.22 |
$0 |
0 |
0% |
-241,000 |
-1,633 |
0 |
Industrial Electrical... |
|
|
ROST |
Ross Stores Inc |
58 |
Closed |
$132.61 |
$0 |
0 |
0% |
-204,000 |
-1,809 |
0 |
Apparel Stores |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
Closed |
$372.63 |
$0 |
0 |
0% |
-343,000 |
-1,175 |
0 |
Medical Appliances & ... |
|
|
AOS |
AO Smith Corp |
122 |
Closed |
$86.07 |
$0 |
0 |
0% |
-271,000 |
-4,103 |
0 |
Electronic Equipment |
|
|
SPG |
Simon Property Group Inc |
13 |
Closed |
$142.81 |
$0 |
0 |
0% |
-284,000 |
-2,629 |
0 |
REIT - Retail |
|
|
BJ |
Bjs Wholesale Club Holdings... |
45 |
Closed |
$75.78 |
$0 |
0 |
0% |
-664,000 |
-9,299 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
77 |
Closed |
$90.20 |
$0 |
0 |
0% |
-491,000 |
-6,176 |
0 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
109 |
Closed |
$230.29 |
$0 |
0 |
0% |
-163,000 |
-783 |
0 |
Home Improvement Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
32 |
Closed |
$144.39 |
$0 |
0 |
0% |
-337,000 |
-3,086 |
0 |
Management Services |
|
|
WM |
Waste Management Inc |
64 |
Closed |
$210.43 |
$0 |
0 |
0% |
-291,000 |
-1,911 |
0 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
96 |
Closed |
$493.50 |
$0 |
0 |
0% |
-1,120,000 |
-3,731 |
0 |
Internet Service Prov... |
|
|
TRU |
Transunion |
19 |
Closed |
$68.68 |
$0 |
0 |
0% |
-648,000 |
-9,027 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
51 |
Closed |
$746.29 |
$0 |
0 |
0% |
-358,000 |
-641 |
0 |
Information Technolog... |
|
|
DHR |
Danaher Corp |
83 |
Closed |
$250.41 |
$0 |
0 |
0% |
-615,000 |
-2,479 |
0 |
General Building Mate... |
|
|
CDW |
Cdw Corp |
115 |
Closed |
$240.69 |
$0 |
0 |
0% |
-560,000 |
-2,774 |
0 |
Catalog & Mail Order ... |
|
|
IQV |
IQVIA Holdings Inc |
6 |
Closed |
$240.84 |
$0 |
0 |
0% |
-546,000 |
-2,776 |
0 |
Medical Laboratories ... |
|
|
CP |
Canadian Pacific Railway Li... |
38 |
Closed |
$81.93 |
$0 |
0 |
0% |
-515,000 |
-6,897 |
0 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
70 |
Closed |
$246.61 |
$0 |
0 |
0% |
-257,000 |
-1,068 |
0 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
102 |
Closed |
$459.14 |
$0 |
0 |
0% |
-200,000 |
-490 |
0 |
Aerospace/Defense - M... |
|
|
MSI |
Motorola Inc |
25 |
Closed |
$345.11 |
$0 |
0 |
0% |
-1,112,000 |
-4,086 |
0 |
Communication Equipment |
|
|
KLAC |
KLA-Tencor Corp |
57 |
Closed |
$656.54 |
$0 |
0 |
0% |
-484,000 |
-1,055 |
0 |
Semiconductor Equipme... |
|
|
TEL |
Te Connectivity Ltd |
89 |
Closed |
$144.94 |
$0 |
0 |
0% |
-453,000 |
-3,666 |
0 |
Diversified Electronics |
|
|
TMO |
Thermo Fisher Scientific |
121 |
Closed |
$577.39 |
$0 |
0 |
0% |
-575,000 |
-1,136 |
0 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
12 |
Closed |
$177.41 |
$0 |
0 |
0% |
-517,000 |
-3,054 |
0 |
Beverage Soft Drinks... |
|
|
BBWI |
Bath & Body Works, Inc |
44 |
Closed |
$45.60 |
$0 |
0 |
0% |
-114,000 |
-3,377 |
0 |
Apparel Stores |
|
|
NICE |
NICE Systems Ltd (ADR) |
76 |
Closed |
$230.71 |
$0 |
0 |
0% |
-421,000 |
-2,479 |
0 |
Computer Peripherals |
|
|
USFD |
Us Foods Holding Corp. |
108 |
Closed |
$50.77 |
$0 |
0 |
0% |
-602,000 |
-15,166 |
0 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
31 |
Closed |
$178.74 |
$0 |
0 |
0% |
-156,000 |
-1,155 |
0 |
Discount, Variety Stores |
|
|
VMC |
Vulcan Materials Co |
63 |
Closed |
$256.40 |
$0 |
0 |
0% |
-369,000 |
-1,829 |
0 |
General Building Mate... |
|
|
MDT |
Medtronic Plc |
95 |
Closed |
$80.38 |
$0 |
0 |
0% |
-138,000 |
-1,764 |
0 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
127 |
Closed |
$333.01 |
$0 |
0 |
0% |
-313,000 |
-1,036 |
0 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
18 |
Closed |
$123.78 |
$0 |
0 |
0% |
-616,000 |
-5,747 |
0 |
Asset Management |
|
