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| Name: |
SCHMEIDLER A R & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
2126879800 |
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data |
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| Holdings
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43 |
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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 |
|
BHVN |
Biohaven Ltd. |
10 |
- |
$40.69 |
$27,134,000 |
633,964 |
3.01% |
10,895,000 |
9,615 |
0.93 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
13 |
- |
$15.41 |
$21,227,000 |
1,069,363 |
2.35% |
3,167,000 |
123,810 |
0.626 |
N/A |
|
|
CMC |
Commercial Metals Co |
19 |
- |
$55.90 |
$16,449,000 |
328,711 |
1.82% |
3,860,000 |
73,929 |
0.275 |
Steel & Iron |
|
|
LHX |
L3harris Technologies Inc |
21 |
- |
$212.24 |
$14,956,000 |
71,010 |
1.66% |
2,594,000 |
10 |
0.033 |
Communication Equipment |
|
|
GEHC |
Ge Healthcare Holding Llc |
22 |
- |
$79.47 |
$14,381,000 |
185,996 |
1.59% |
4,313,000 |
38,020 |
0.041 |
N/A |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$13,394,000 |
122,857 |
1.48% |
1,233,000 |
4,731 |
0.005 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$202.55 |
$7,878,000 |
40,927 |
0.87% |
1,228,000 |
363 |
0.014 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$149.27 |
$7,486,000 |
47,763 |
0.83% |
596,000 |
3,524 |
0.002 |
Drug Manufacturers - ... |
|
|
TRGP |
Targa Resources Corp. |
40 |
- |
$112.31 |
$5,360,000 |
61,701 |
0.59% |
929,000 |
10,007 |
0.026 |
Gas Utilities |
|
|
XME |
streetTRACKS Series Trust S... |
43 |
- |
$60.84 |
$4,393,000 |
73,420 |
0.49% |
629,000 |
1,723 |
0.165 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
46 |
- |
$208.63 |
$3,515,000 |
20,102 |
0.39% |
660,000 |
413 |
0.022 |
N/A |
|
|
FILL |
iShares MSCI Global Energy ... |
49 |
- |
$26.76 |
$3,223,000 |
133,717 |
0.36% |
-102,000 |
4,776 |
3.566 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
56 |
- |
$150.23 |
$2,117,000 |
15,462 |
0.23% |
-132,000 |
255 |
0.004 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
57 |
- |
$0.00 |
$2,108,000 |
16,650 |
0.23% |
365,000 |
204 |
0.019 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
59 |
- |
$288.14 |
$1,936,000 |
7,454 |
0.21% |
1,703,000 |
6,400 |
0.003 |
Aerospace/Defense - M... |
|
|
XLV |
SPDR Select Sector Health |
61 |
- |
$140.83 |
$1,809,000 |
13,261 |
0.2% |
110,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
63 |
- |
$0.00 |
$1,720,000 |
2,272 |
0.19% |
439,000 |
96 |
0.001 |
Semiconductor Equipme... |
|
|
PAVE |
Global X Us Infrastructure ... |
67 |
- |
$0.00 |
$1,489,000 |
43,209 |
0.17% |
195,000 |
613 |
0.032 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
68 |
- |
$177.91 |
$1,473,000 |
8,239 |
0.16% |
152,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
69 |
- |
$40.55 |
$1,418,000 |
37,711 |
0.16% |
174,000 |
201 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
70 |
- |
$173.92 |
$1,353,000 |
7,775 |
0.15% |
156,000 |
120 |
0.003 |
Steel & Iron |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
75 |
- |
$535.41 |
$1,174,000 |
2,314 |
0.13% |
122,000 |
11 |
0.005 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
77 |
- |
$122.77 |
$1,125,000 |
9,869 |
0.12% |
129,000 |
49 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
78 |
- |
$41.73 |
$1,087,000 |
25,774 |
0.12% |
143,000 |
180 |
0.003 |
N/A |
|
|
XLC |
Communication Services Sele... |
86 |
- |
$80.21 |
$818,000 |
11,262 |
0.09% |
83,000 |
60 |
0.001 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
87 |
- |
$75.88 |
$765,000 |
10,622 |
0.08% |
39,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
ASPN |
Aspen Aerogels Inc |
89 |
- |
$25.11 |
$655,000 |
41,479 |
0.07% |
342,000 |
5,083 |
0.058 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$150.60 |
$625,000 |
4,239 |
0.07% |
197,000 |
79 |
0 |
Semiconductor- Broad... |
|
|
ARRY |
Array Technologies, Inc. |
93 |
- |
$0.00 |
$604,000 |
35,929 |
0.07% |
7,000 |
9,044 |
0.024 |
N/A |
|
|
XLE |
SPDR Energy Sector |
95 |
- |
$92.57 |
$599,000 |
7,139 |
0.07% |
-42,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
DISH |
Dish Network Corporation |
103 |
- |
$5.77 |
$513,000 |
88,861 |
0.06% |
130,000 |
23,425 |
0.031 |
Electronic Equipment |
|
|
DBA |
Invesco DB Agriculture |
105 |
- |
$23.97 |
$499,000 |
24,039 |
0.06% |
-11,000 |
198 |
0.064 |
Closed - End Fund - Debt |
|
|
OLED |
Universal Display Corp |
108 |
- |
$170.82 |
$474,000 |
2,480 |
0.05% |
132,000 |
300 |
0.005 |
Computer Peripherals |
|
|
XLB |
SPDR Materials Select Sector |
120 |
- |
$89.53 |
$323,000 |
3,782 |
0.04% |
28,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
BUR |
Burford Capital Ltd |
121 |
- |
$15.84 |
$312,000 |
20,000 |
0.03% |
130,000 |
7,000 |
0.009 |
N/A |
|
|
IRIX |
Iridex Corp |
124 |
- |
$2.80 |
$308,000 |
109,742 |
0.03% |
126,000 |
38,250 |
0 |
Medical Appliances & ... |
|
|
CONXW |
Conx Equity Warrant Exp 30t... |
127 |
- |
$0.00 |
$296,000 |
965,784 |
0.03% |
214,000 |
419,784 |
1.073 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
130 |
- |
$53.40 |
$277,000 |
5,427 |
0.03% |
25,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
131 |
- |
$68.41 |
$274,000 |
4,330 |
0.03% |
21,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
MOGO |
Mogo Inc |
134 |
- |
$3.57 |
$250,000 |
135,652 |
0.03% |
250,000 |
135,652 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
142 |
- |
$509.46 |
$227,000 |
470 |
0.03% |
227,000 |
470 |
0 |
Closed - End Fund - E... |
|
|
FTCI |
Ftc Solar, Inc. |
143 |
- |
$0.54 |
$223,000 |
322,300 |
0.02% |
15,000 |
160,000 |
0.382 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
147 |
- |
$173.12 |
$214,000 |
1,298 |
0.02% |
214,000 |
1,298 |
0 |
Closed - End Fund - E... |
|
