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| Name: |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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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 |
|
JEPI |
Jpmorgan Equity Premium Inc... |
1 |
New |
$0.00 |
$5,392,000 |
98,945 |
9.16% |
5,392,000 |
98,945 |
0.011 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
New |
$102.34 |
$4,004,000 |
42,305 |
6.8% |
4,004,000 |
42,305 |
0.007 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
3 |
- |
$124.64 |
$3,571,000 |
27,197 |
6.06% |
1,633,000 |
10,631 |
0.039 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
4 |
- |
$88.83 |
$2,796,000 |
28,084 |
4.75% |
42,000 |
1,206 |
0.002 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
5 |
New |
$30.11 |
$2,599,000 |
92,931 |
4.41% |
2,599,000 |
92,931 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$493.18 |
$2,527,000 |
4,767 |
4.29% |
595,000 |
942 |
0.001 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$220.34 |
$2,373,000 |
13,989 |
4.03% |
-847,000 |
-6,830 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$156.01 |
$2,270,000 |
25,727 |
3.85% |
258,000 |
4,695 |
0 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
9 |
- |
$281.14 |
$2,194,000 |
15,726 |
3.73% |
4,000 |
2,355 |
0.005 |
Networking & Communic... |
|
|
GTLS |
Chart Industries Inc |
10 |
- |
$148.57 |
$2,053,000 |
17,820 |
3.49% |
-1,026,000 |
1,118 |
0.041 |
Scientific & Technica... |
|
|
EOG |
EOG Resources Inc |
11 |
- |
$131.76 |
$1,933,000 |
14,924 |
3.28% |
1,183,000 |
8,210 |
0.003 |
Independent Oil & Gas |
|
|
ACM |
Aecom Technology Corp |
12 |
- |
$93.24 |
$1,689,000 |
19,890 |
2.87% |
-570,000 |
-13,144 |
0.012 |
Technical Services |
|
|
BHGE |
Baker Hughes A Ge Co |
13 |
- |
$32.20 |
$1,686,000 |
57,082 |
2.86% |
208,000 |
-13,447 |
0.006 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
14 |
- |
$199.60 |
$1,623,000 |
11,868 |
2.76% |
63,000 |
-1,079 |
0.007 |
Independent Oil & Gas |
|
|
SPLK |
Splunk Inc |
15 |
- |
$156.90 |
$1,617,000 |
18,780 |
2.75% |
1,049,000 |
11,227 |
0.012 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
16 |
- |
$393.48 |
$1,545,000 |
5,349 |
2.62% |
201,000 |
708 |
0.002 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
17 |
- |
$324.83 |
$1,372,000 |
2,679 |
2.33% |
133,000 |
125 |
0.002 |
Health Care Plans |
|
|
ELR |
streetTRACKS Series Trust -... |
18 |
- |
$58.76 |
$1,328,000 |
29,516 |
2.25% |
-4,344,000 |
-105,568 |
0.003 |
Closed - End Fund - E... |
|
|
ZIMV |
Zimvie Inc. |
19 |
- |
$15.68 |
$1,165,000 |
124,734 |
1.98% |
781,000 |
85,859 |
0.478 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$155.08 |
$1,151,000 |
17,765 |
1.95% |
662,000 |
10,049 |
0.001 |
Semiconductor- Broad... |
|
|
EXPE |
Expedia Inc |
21 |
- |
$128.30 |
$1,142,000 |
13,032 |
1.94% |
339,000 |
4,465 |
0.009 |
Internet Service Prov... |
|
|
MRNA |
Moderna, Inc. |
22 |
- |
$0.00 |
$1,091,000 |
6,073 |
1.85% |
434,000 |
516 |
0.002 |
N/A |
|
|
RNG |
Ringcentral Inc |
23 |
- |
$29.25 |
$1,090,000 |
30,795 |
1.85% |
751,000 |
22,317 |
0.037 |
N/A |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$501.80 |
$1,057,000 |
8,785 |
1.79% |
416,000 |
4,061 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$271.92 |
$1,056,000 |
7,968 |
1.79% |
-112,000 |
-153 |
0.001 |
Internet Software & S... |
|
|
VC |
Visteon Corp |
26 |
- |
$107.69 |
$930,000 |
7,111 |
1.58% |
-418,000 |
-5,603 |
0.024 |
Auto Parts |
|
|
HRI |
HERC Holdings Inc |
27 |
- |
$150.77 |
$829,000 |
6,304 |
1.41% |
-411,000 |
-5,633 |
0.021 |
Rental & Leasing Serv... |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$3,430.14 |
$740,000 |
367 |
1.26% |
137,000 |
0 |
0.001 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
29 |
- |
$50.94 |
$714,000 |
13,362 |
1.21% |
-744,000 |
-27,252 |
0.001 |
Oil & Gas Equipment &... |
|
|
GM |
General Motors Co |
30 |
- |
$42.66 |
$713,000 |
21,201 |
1.21% |
-1,100,000 |
-35,303 |
0.001 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$846.71 |
$679,000 |
4,645 |
1.15% |
-131,000 |
-2,030 |
0 |
Semiconductor - Speci... |
|
|
MRVL |
Marvell Technology, Inc. |
32 |
- |
$65.24 |
$655,000 |
17,697 |
1.11% |
-237,000 |
-3,081 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
33 |
New |
$58.74 |
$650,000 |
15,733 |
1.1% |
650,000 |
15,733 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$161.44 |
$625,000 |
5,689 |
1.06% |
15,000 |
291 |
0.001 |
Communication Equipment |
|
|
AVID |
Avid Technology Inc |
35 |
- |
$27.04 |
$557,000 |
20,941 |
0.95% |
70,000 |
0 |
0.047 |
Electronic Equipment |
|
|
LQD |
iShares Trust Goldman Sachs |
36 |
New |
$104.90 |
$295,000 |
2,800 |
0.5% |
295,000 |
2,800 |
0.001 |
Closed - End Fund - E... |
|
|
IOSP |
Innospec Inc |
37 |
- |
$120.82 |
$267,000 |
2,592 |
0.45% |
-32,000 |
-900 |
0.01 |
Specialty Chemicals |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$177.80 |
$254,000 |
1,600 |
0.43% |
53,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
39 |
New |
$154.81 |
$246,000 |
1,750 |
0.42% |
246,000 |
1,750 |
0 |
Closed - End Fund - E... |
|
|
BE |
Bloom Energy Corp |
40 |
- |
$9.75 |
$244,000 |
12,759 |
0.41% |
-38,000 |
-1,327 |
0.009 |
N/A |
|
|
DNTH |
Dianthus Therapeutics Ord Shs |
41 |
- |
$0.70 |
$174,000 |
441,125 |
0.3% |
-83,000 |
259,161 |
0.914 |
N/A |
|
|
URI |
United Rentals Inc |
51 |
Closed |
$632.88 |
$0 |
0 |
0% |
-937,000 |
-3,469 |
0 |
Rental & Leasing Serv... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
43 |
Closed |
$81.12 |
$0 |
0 |
0% |
-2,808,000 |
-48,541 |
0 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
50 |
Closed |
$11.63 |
$0 |
0 |
0% |
-728,000 |
-74,101 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
48 |
Closed |
$499.52 |
$0 |
0 |
0% |
-676,000 |
-1,892 |
0 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
42 |
Closed |
$111.80 |
$0 |
0 |
0% |
-402,000 |
-1,520 |
0 |
Synthetics |
|
|
XLF |
SPDR Financial Sector |
47 |
Closed |
$39.83 |
$0 |
0 |
0% |
-2,803,000 |
-92,341 |
0 |
Closed - End Fund - E... |
|
|
WOLF |
Wolfspeed |
49 |
Closed |
$23.72 |
$0 |
0 |
0% |
-450,000 |
-4,351 |
0 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
46 |
Closed |
$152.94 |
$0 |
0 |
0% |
-582,000 |
-9,400 |
0 |
Conglomerates |
|
|
CRK |
Comstock Resources Inc |
45 |
Closed |
$9.24 |
$0 |
0 |
0% |
-1,109,000 |
-64,124 |
0 |
Independent Oil & Gas |
|
|
HL |
Hecla Mining Co |
44 |
Closed |
$5.28 |
$0 |
0 |
0% |
-378,000 |
-95,954 |
0 |
Silver |
|
