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| Name: |
BESSEMER SECURITIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10111 |
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Page 1 of 1 |
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 |
|
BURL |
Burlington Stores, Inc. |
31 |
Closed |
$185.68 |
$0 |
0 |
0% |
-156,000 |
-1,155 |
0 |
Discount, Variety Stores |
|
|
VMC |
Vulcan Materials Co |
63 |
Closed |
$264.44 |
$0 |
0 |
0% |
-369,000 |
-1,829 |
0 |
General Building Mate... |
|
|
MDT |
Medtronic Plc |
95 |
Closed |
$81.69 |
$0 |
0 |
0% |
-138,000 |
-1,764 |
0 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
127 |
Closed |
$342.85 |
$0 |
0 |
0% |
-313,000 |
-1,036 |
0 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
18 |
Closed |
$120.62 |
$0 |
0 |
0% |
-616,000 |
-5,747 |
0 |
Asset Management |
|
|
DGX |
Quest Diagnostics Inc |
50 |
Closed |
$137.38 |
$0 |
0 |
0% |
-338,000 |
-2,777 |
0 |
Medical Laboratories ... |
|
|
ETN |
Eaton Corp |
82 |
Closed |
$320.50 |
$0 |
0 |
0% |
-947,000 |
-4,438 |
0 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
114 |
Closed |
$116.00 |
$0 |
0 |
0% |
-229,000 |
-1,950 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
5 |
Closed |
$149.27 |
$0 |
0 |
0% |
-240,000 |
-1,540 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
37 |
Closed |
$105.90 |
$0 |
0 |
0% |
-408,000 |
-4,216 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
69 |
Closed |
$270.32 |
$0 |
0 |
0% |
-244,000 |
-928 |
0 |
Restaurants |
|
|
MANH |
Manhattan Associates Inc |
101 |
Closed |
$210.76 |
$0 |
0 |
0% |
-282,000 |
-1,427 |
0 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
24 |
Closed |
$167.07 |
$0 |
0 |
0% |
-239,000 |
-1,372 |
0 |
Drugs - Generic |
|
|
AVGO |
Broadcom Limited |
56 |
Closed |
$1,278.11 |
$0 |
0 |
0% |
-1,057,000 |
-1,273 |
0 |
Semiconductor- Broad... |
|
|
GPC |
Genuine Parts Co |
88 |
Closed |
$157.41 |
$0 |
0 |
0% |
-299,000 |
-2,073 |
0 |
Auto Parts Wholesale |
|
|
CHX |
Championx Inc |
120 |
Closed |
$10.34 |
$0 |
0 |
0% |
-332,000 |
-9,323 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
11 |
Closed |
$275.32 |
$0 |
0 |
0% |
-325,000 |
-1,415 |
0 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
43 |
Closed |
$37.25 |
$0 |
0 |
0% |
-1,065,000 |
-38,895 |
0 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
75 |
Closed |
$469.09 |
$0 |
0 |
0% |
-737,000 |
-1,674 |
0 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
107 |
Closed |
$492.45 |
$0 |
0 |
0% |
-1,094,000 |
-2,169 |
0 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
30 |
Closed |
$245.87 |
$0 |
0 |
0% |
-521,000 |
-1,839 |
0 |
Diversified Chemicals |
|
|
PRU |
Prudential Financial Inc |
62 |
Closed |
$112.26 |
$0 |
0 |
0% |
-142,000 |
-1,498 |
0 |
Life & Health Insurance |
|
|
HEI |
Heico Corp |
94 |
Closed |
$211.36 |
$0 |
0 |
0% |
-106,000 |
-652 |
0 |
Aerospace/Defense Pro... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
126 |
Closed |
$197.54 |
$0 |
0 |
0% |
-450,000 |
-2,995 |
0 |
Lodging |
|
|
TFX |
Teleflex Inc |
17 |
Closed |
$203.01 |
$0 |
0 |
0% |
-277,000 |
-1,409 |
0 |
Conglomerates |
|
|
KEYS |
Keysight Technologies Inc |
49 |
Closed |
$149.18 |
$0 |
0 |
0% |
-481,000 |
-3,637 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
81 |
Closed |
$100.26 |
$0 |
0 |
0% |
-397,000 |
-4,500 |
0 |
Electric Utilities |
|
|
MET |
MetLife Inc |
113 |
Closed |
$70.52 |
$0 |
0 |
0% |
-321,000 |
-5,100 |
0 |
Life & Health Insurance |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
4 |
Closed |
$27.33 |
$0 |
0 |
0% |
-267,000 |
-10,082 |
0 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
36 |
Closed |
$120.51 |
$0 |
0 |
0% |
-232,000 |
-2,315 |
0 |
REIT - Office |
|
|
WSC |
Willscot Mobile Mini Holdin... |
68 |
Closed |
$37.35 |
$0 |
0 |
0% |
-521,000 |
-12,522 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
100 |
Closed |
$38.89 |
$0 |
0 |
0% |
-335,000 |
-10,348 |
0 |
Telecom Services - Do... |
|
|
SHW |
Sherwin Williams Co |
23 |
Closed |
$311.30 |
$0 |
0 |
0% |
-460,000 |
-1,802 |
0 |
General Building Mate... |
|
|
XLY |
SPDR cnsmr discr sel sect |
55 |
Closed |
$177.91 |
$0 |
0 |
0% |
-362,000 |
-2,250 |
0 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
87 |
Closed |
$115.33 |
$0 |
0 |
0% |
-473,000 |
-4,593 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
119 |
Closed |
$743.90 |
$0 |
0 |
0% |
-642,000 |
-1,136 |
0 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
10 |
Closed |
$140.83 |
$0 |
0 |
0% |
-478,000 |
-3,713 |
0 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
42 |
Closed |
$227.05 |
$0 |
0 |
0% |
-569,000 |
-3,104 |
0 |
Business Services |
|
|
HWM |
Howmet Aerospace Inc |
74 |
Closed |
$78.89 |
$0 |
0 |
0% |
-805,000 |
-17,398 |
0 |
Aluminum |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
106 |
Closed |
$397.39 |
$0 |
0 |
0% |
-358,000 |
-896 |
0 |
Personal Services |
|
|
MSFT |
Microsoft Corp |
29 |
Closed |
$406.66 |
$0 |
0 |
0% |
-5,168,000 |
-16,367 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
Closed |
$60.24 |
$0 |
0 |
0% |
-1,012,000 |
-6,328 |
0 |
Discount, Variety Stores |
|
|
FTNT |
Fortinet Inc |
93 |
Closed |
$58.88 |
$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 |
$19.20 |
$0 |
0 |
0% |
-270,000 |
-13,434 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
48 |
Closed |
$122.64 |
$0 |
0 |
0% |
-393,000 |
-4,685 |
0 |
Diversified Electronics |
|
|
CPRT |
Copart Inc |
80 |
Closed |
$55.20 |
$0 |
0 |
0% |
-622,000 |
-14,426 |
0 |
Auto Dealerships |
|
|
MEDP |
Medpace Holdings, Inc. |
112 |
Closed |
$392.57 |
$0 |
0 |
0% |
-220,000 |
-907 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
3 |
Closed |
$68.51 |
$0 |
0 |
0% |
-350,000 |
-6,475 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
35 |
Closed |
$139.45 |
$0 |
0 |
0% |
-428,000 |
-3,828 |
0 |
Scientific & Technica... |
|
|
TGT |
Target Corp |
67 |
Closed |
$158.04 |
$0 |
0 |
0% |
-116,000 |
-1,050 |
0 |
Discount, Variety Stores |
|
|
STE |
Steris Corp |
99 |
Closed |
$207.82 |
$0 |
0 |
0% |
-547,000 |
-2,495 |
0 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
22 |
Closed |
$97.40 |
$0 |
0 |
0% |
-493,000 |
-5,325 |
0 |
Cigarettes & Other To... |
|
|
SLB |
Schlumberger Ltd |
54 |
Closed |
$47.66 |
$0 |
0 |
0% |
-840,000 |
-14,400 |
0 |
Oil & Gas Equipment &... |
|
|
JPM |
JP Morgan Chase & Co |
86 |
Closed |
$190.51 |
$0 |
0 |
0% |
-1,620,000 |
-11,170 |
0 |
Domestic Money Center... |
|
|
ABC |
AmerisourceBergen Corp |
118 |
Closed |
$223.95 |
$0 |
0 |
0% |
-731,000 |
-4,061 |
0 |
Drugs Wholesale |
|
|
MELI |
Mercadolibre Inc |
9 |
Closed |
$1,630.56 |
$0 |
0 |
0% |
-339,000 |
-267 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
41 |
Closed |
$734.97 |
$0 |
0 |
0% |
-379,000 |
-705 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
73 |
Closed |
$183.38 |
$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 |
$145.88 |
$0 |
0 |
0% |
-570,000 |
-4,061 |
0 |
Technical & System So... |
|
|
SAIA |
Saia Inc |
60 |
Closed |
$400.08 |
$0 |
0 |
0% |
-372,000 |
-932 |
0 |
Trucking |
|
|
UNP |
Union Pacific Corp |
92 |
Closed |
$240.36 |
$0 |
0 |
0% |
-361,000 |
-1,774 |
0 |
Railroads |
|
|
WEC |
WEC Energy Group Inc |
124 |
Closed |
$83.22 |
$0 |
0 |
0% |
-266,000 |
-3,300 |
0 |
Multi Utilities |
|
|
WEX |
Wex Inc |
15 |
Closed |
$211.30 |
$0 |
0 |
0% |
-424,000 |
-2,253 |
0 |
Information & Deliver... |
|
|
BN |
BROOKFIELD Corp |
47 |
Closed |
$42.63 |
$0 |
0 |
0% |
-229,000 |
-7,315 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
79 |
Closed |
$24.72 |
$0 |
0 |
0% |
-488,000 |
-23,169 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
111 |
Closed |
$222.93 |
$0 |
0 |
0% |
-371,000 |
-2,040 |
0 |
Machine Tools & Acces... |
|
|
KO |
Coca-Cola Co |
2 |
Closed |
$62.17 |
$0 |
0 |
0% |
-277,000 |
-4,947 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
34 |
Closed |
$163.79 |
$0 |
0 |
0% |
-593,000 |
-3,981 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
66 |
Closed |
$168.99 |
$0 |
0 |
0% |
-2,266,000 |
-17,186 |
0 |
Search Engines & Info... |
|
|
SNPS |
Synopsys Inc |
98 |
Closed |
$536.94 |
$0 |
0 |
0% |
-455,000 |
-992 |
0 |
Technical & System So... |
|
|
CLH |
Clean Harbors Inc |
21 |
Closed |
$207.35 |
$0 |
0 |
0% |
-539,000 |
-3,222 |
0 |
Waste Management |
|
|
ICE |
Intercontinental Exchange Inc |
53 |
Closed |
$130.50 |
$0 |
0 |
0% |
-590,000 |
-5,365 |
0 |
Business Services |
|
|
ANTM |
Anthem Inc |
85 |
Closed |
$526.96 |
$0 |
0 |
0% |
-589,000 |
-1,352 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
117 |
Closed |
$336.75 |
$0 |
0 |
0% |
-174,000 |
-639 |
0 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
8 |
Closed |
$122.23 |
$0 |
0 |
0% |
-562,000 |
-4,694 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
40 |
Closed |
$164.46 |
$0 |
0 |
0% |
-252,000 |
-1,726 |
0 |
Cleaning Products |
|
|
AON |
Aon Plc |
72 |
Closed |
$279.97 |
$0 |
0 |
0% |
-400,000 |
-1,235 |
0 |
Life & Health Insurance |
|
|
LYV |
Live Nation Inc |
104 |
Closed |
$94.66 |
$0 |
0 |
0% |
-200,000 |
-2,411 |
0 |
Business Services |
|
|
AMT |
American Tower Corp |
27 |
Closed |
$181.74 |
$0 |
0 |
0% |
-249,000 |
-1,517 |
0 |
Integrated Telecommun... |
|
|
SBUX |
Starbucks Corp |
59 |
Closed |
$73.11 |
$0 |
0 |
0% |
-257,000 |
-2,820 |
0 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
91 |
Closed |
$178.91 |
$0 |
0 |
0% |
-376,000 |
-2,363 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
123 |
Closed |
$160.25 |
$0 |
0 |
0% |
-1,127,000 |
-6,685 |
0 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
14 |
Closed |
$425.18 |
$0 |
0 |
0% |
-597,000 |
-1,635 |
0 |
Publishing |
|
|
ORCL |
Oracle Corp |
46 |
Closed |
$115.80 |
$0 |
0 |
0% |
-788,000 |
-7,439 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
78 |
Closed |
$887.89 |
$0 |
0 |
0% |
-1,924,000 |
-4,422 |
0 |
Semiconductor - Speci... |
|
|
POOL |
Pool Corporation |
110 |
Closed |
$364.65 |
$0 |
0 |
0% |
-232,000 |
-651 |
0 |
Wholesale, Other |
|
|
CMCSA |
Comcast Corp |
1 |
Closed |
$38.69 |
$0 |
0 |
0% |
-315,000 |
-7,110 |
0 |
CATV Systems |
|
|
V |
Visa Inc |
33 |
Closed |
$268.49 |
$0 |
0 |
0% |
-1,972,000 |
-8,574 |
0 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
65 |
Closed |
$197.92 |
$0 |
0 |
0% |
-132,000 |
-658 |
0 |
Confectioners |
|
|
MRK |
Merck & Co Inc |
97 |
Closed |
$131.20 |
$0 |
0 |
0% |
-490,000 |
-4,763 |
0 |
Drug Manufacturers - ... |
|
|
TW |
Tradeweb Markets Inc. |
20 |
Closed |
$104.54 |
$0 |
0 |
0% |
-489,000 |
-6,093 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
52 |
Closed |
$186.21 |
$0 |
0 |
0% |
-2,240,000 |
-17,621 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
84 |
Closed |
$400.96 |
$0 |
0 |
0% |
-142,000 |
-376 |
0 |
Farm & Construction M... |
|
|
CSL |
Carlisle Companies Inc |
116 |
Closed |
$398.47 |
$0 |
0 |
0% |
-570,000 |
-2,197 |
0 |
Rubber & Plastics |
|
|
PLD |
ProLogis Inc |
7 |
Closed |
$105.89 |
$0 |
0 |
0% |
-535,000 |
-4,768 |
0 |
REIT - Industrial |
|
|
NDAQ |
Nasdaq OMX Group Inc |
39 |
Closed |
$60.87 |
$0 |
0 |
0% |
-349,000 |
-7,186 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
71 |
Closed |
$70.14 |
$0 |
0 |
0% |
-726,000 |
-12,667 |
0 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
103 |
Closed |
$243.92 |
$0 |
0 |
0% |
-249,000 |
-1,083 |
0 |
Diversified Machinery |
|
