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| Name: |
LEUCADIA NATIONAL CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$435.48 |
$211,121,000 |
515,533 |
3.52% |
21,015,000 |
-15,090 |
0.108 |
Closed - End Fund - Debt |
|
|
KBR |
KBR Inc |
10 |
- |
$66.79 |
$51,291,000 |
925,665 |
0.85% |
-22,700,000 |
-329,697 |
0.614 |
Technical Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$77.08 |
$36,734,000 |
474,665 |
0.61% |
-66,771,000 |
-929,371 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$183.38 |
$30,294,000 |
157,349 |
0.5% |
-35,553,000 |
-227,248 |
0.001 |
Personal Computers |
|
|
BAM |
Brookfield Asset Management... |
47 |
- |
$39.13 |
$18,077,000 |
450,000 |
0.3% |
3,067,000 |
-224 |
0.109 |
Asset Management |
|
|
XBI |
streetTRACKS Series Trust S... |
49 |
- |
$89.98 |
$17,498,000 |
195,973 |
0.29% |
-56,091,000 |
-811,816 |
0.037 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
52 |
- |
$30.90 |
$16,859,000 |
335,501 |
0.28% |
-8,383,000 |
-374,543 |
0.008 |
Semiconductor- Broad... |
|
|
NPWR |
NET Power Inc |
54 |
- |
$11.06 |
$16,695,000 |
1,653,005 |
0.28% |
-10,697,000 |
-161,064 |
4.408 |
N/A |
|
|
HD |
Home Depot Inc |
55 |
- |
$342.85 |
$16,657,000 |
48,066 |
0.28% |
1,592,000 |
-1,793 |
0.004 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$734.97 |
$15,001,000 |
25,735 |
0.25% |
-3,729,000 |
-9,135 |
0.003 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
65 |
- |
$406.66 |
$14,932,000 |
39,708 |
0.25% |
-6,263,000 |
-27,419 |
0.001 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
70 |
- |
$89.84 |
$14,477,000 |
146,405 |
0.24% |
-9,333,000 |
-122,054 |
0.013 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
72 |
- |
$106.40 |
$14,272,000 |
128,974 |
0.24% |
-16,284,000 |
-170,539 |
0.031 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$105.90 |
$12,578,000 |
114,275 |
0.21% |
-4,111,000 |
-58,045 |
0.006 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
86 |
- |
$275.32 |
$11,849,000 |
52,690 |
0.2% |
-1,562,000 |
-5,732 |
0.022 |
Independent Oil & Gas |
|
|
HLLY |
Empower Ltd. |
89 |
- |
$4.08 |
$11,418,000 |
2,344,500 |
0.19% |
-600,000 |
-64,006 |
2.024 |
N/A |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$164.46 |
$10,988,000 |
74,983 |
0.18% |
-261,000 |
-2,140 |
0.003 |
Cleaning Products |
|
|
CTAS |
Cintas Corp |
135 |
- |
$674.04 |
$8,275,000 |
13,730 |
0.14% |
429,000 |
-2,582 |
0.013 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
140 |
- |
$167.24 |
$8,012,000 |
57,356 |
0.13% |
-5,134,000 |
-43,105 |
0.001 |
Search Engines & Info... |
|
|
OTIS |
Otis Worldwide Corp |
143 |
- |
$92.12 |
$7,733,000 |
86,434 |
0.13% |
757,000 |
-424 |
0.02 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
171 |
- |
$173.12 |
$6,712,000 |
40,620 |
0.11% |
525,000 |
-132 |
0.013 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
174 |
- |
$149.27 |
$6,472,000 |
41,290 |
0.11% |
-468,000 |
-3,267 |
0.002 |
Drug Manufacturers - ... |
|
|
CMS |
CMS Energy Corp |
179 |
- |
$61.56 |
$6,232,000 |
107,317 |
0.1% |
213,000 |
-6,015 |
0.037 |
Multi Utilities |
|
|
ABC |
AmerisourceBergen Corp |
186 |
- |
$223.95 |
$6,110,000 |
29,750 |
0.1% |
-1,143,000 |
-10,550 |
0.015 |
Drugs Wholesale |
|
|
POOL |
Pool Corporation |
193 |
- |
$364.65 |
$5,875,000 |
14,736 |
0.1% |
-310,000 |
-2,634 |
0.035 |
Wholesale, Other |
|
|
TER |
Teradyne Inc |
198 |
- |
$120.44 |
$5,785,000 |
53,312 |
0.1% |
416,000 |
-133 |
0.032 |
Semiconductor Equipme... |
|
|
DASH |
Doordash Inc |
203 |
- |
$113.81 |
$5,629,000 |
56,918 |
0.09% |
896,000 |
-2,638 |
0.016 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
204 |
- |
$107.13 |
$5,622,000 |
51,934 |
0.09% |
108,000 |
-6,517 |
0.009 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
214 |
- |
$1,168.95 |
$5,436,000 |
4,547 |
0.09% |
105,000 |
-234 |
0 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
218 |
- |
$23.13 |
$5,308,000 |
195,000 |
0.09% |
498,000 |
-5,000 |
0.309 |
N/A |
|
|
MTDR |
Matador Resources Co |
224 |
- |
$63.28 |
$5,114,000 |
89,948 |
0.09% |
-248,000 |
-195 |
0.077 |
N/A |
|
|
GE |
General Electric Co |
229 |
- |
$164.11 |
$5,027,000 |
39,387 |
0.08% |
-7,232,000 |
-71,503 |
0.004 |
Conglomerates |
|
|
OIH |
VANECK Vectors Oil Services... |
234 |
- |
$314.68 |
$4,983,000 |
16,100 |
0.08% |
-11,255,000 |
-30,962 |
0.13 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
244 |
- |
$185.51 |
$4,533,000 |
27,485 |
0.08% |
305,000 |
-2,186 |
0.009 |
Waste Management |
|
|
IWP |
iShares Tr Russell MidCap Gr |
252 |
- |
$108.75 |
$4,335,000 |
41,497 |
0.07% |
-434,000 |
-10,705 |
0.006 |
Closed - End Fund - E... |
|
|
EXEL |
Exelixis Inc |
270 |
- |
$21.90 |
$3,836,000 |
159,882 |
0.06% |
331,000 |
-518 |
0 |
Research Services |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
272 |
- |
$43.76 |
$3,772,000 |
82,061 |
0.06% |
937,000 |
-41,599 |
0.134 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
274 |
- |
$140.83 |
$3,742,000 |
27,439 |
0.06% |
143,000 |
-517 |
0.001 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
275 |
- |
$27.17 |
$3,725,000 |
120,160 |
0.06% |
-3,204,000 |
-159,501 |
0.003 |
Foreign Money Center ... |
|
|
ADBE |
Adobe Systems Inc |
284 |
- |
$486.18 |
$3,569,000 |
5,983 |
0.06% |
-23,259,000 |
-46,631 |
0.001 |
Application Software |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
289 |
- |
$40.00 |
$3,375,000 |
86,130 |
0.06% |
-515,000 |
-24,779 |
0.045 |
N/A |
|
|
EXPD |
Expeditors International of... |
300 |
- |
$114.96 |
$3,194,000 |
25,109 |
0.05% |
-4,402,000 |
-41,154 |
0.015 |
AirDelivery & Freight... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
301 |
- |
$0.00 |
$3,166,000 |
57,587 |
0.05% |
-283,000 |
-6,803 |
0.006 |
N/A |
|
|
SCPH |
Scpharmaceuticals Inc. |
303 |
- |
$0.00 |
$3,135,000 |
500,000 |
0.05% |
-2,173,000 |
-245,550 |
1.531 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
307 |
- |
$108.25 |
$3,062,000 |
30,024 |
0.05% |
-4,000 |
-982 |
0.033 |
N/A |
|
|
PAR |
Par Technology Corp |
309 |
- |
$43.59 |
$3,048,000 |
70,000 |
0.05% |
-12,237,000 |
-326,600 |
0.221 |
Business Equipment |
|
|
ETE |
Energy Transfer Equity LP |
323 |
- |
$15.89 |
$2,878,000 |
208,527 |
0.05% |
-48,000 |
-1 |
0.008 |
Oil & Gas Pipelines &... |
|
|
GES |
Guess Inc Et Al |
330 |
- |
$26.71 |
$2,785,000 |
120,752 |
0.05% |
-1,577,000 |
-80,838 |
0.186 |
Textile - Apparel Clo... |
|
|
XLB |
SPDR Materials Select Sector |
334 |
- |
$89.53 |
$2,744,000 |
32,075 |
0.05% |
-167,000 |
-4,986 |
0.009 |
Closed - End Fund - E... |
|
|
BBWI |
Bath & Body Works, Inc |
336 |
- |
$45.97 |
$2,702,000 |
62,599 |
0.05% |
-1,121,000 |
-50,506 |
0.024 |
Apparel Stores |
|
|
V |
Visa Inc |
346 |
- |
$268.49 |
$2,644,000 |
10,155 |
0.04% |
-6,464,000 |
-29,444 |
0.001 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
347 |
- |
$159.71 |
$2,642,000 |
19,406 |
0.04% |
-3,254,000 |
-23,564 |
0.006 |
N/A |
|
|
IBM |
International Business Mach... |
348 |
- |
$165.71 |
$2,641,000 |
16,148 |
0.04% |
-7,573,000 |
-56,650 |
0.002 |
Diversified Computer ... |
|
|
ITOT |
iShares Core S&P Total US |
353 |
- |
$112.47 |
$2,590,000 |
24,614 |
0.04% |
121,000 |
-1,595 |
0.007 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
356 |
- |
$64.78 |
$2,488,000 |
30,716 |
0.04% |
-16,022,000 |
-216,287 |
0.004 |
Biotechnology |
|
|
COP |
ConocoPhillips |
357 |
- |
$122.23 |
$2,488,000 |
21,439 |
0.04% |
-3,562,000 |
-29,064 |
0 |
Integrated Oil & Gas |
|
|
SEAS |
Seaworld Entertainment, Inc. |
361 |
- |
$50.48 |
$2,451,000 |
46,400 |
0.04% |
-76,000 |
-8,245 |
0.057 |
Sporting and Park Ent... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
362 |
- |
$6.50 |
$2,440,000 |
180,595 |
0.04% |
-1,647,000 |
-128,116 |
0.187 |
REIT - Housing/Apartm... |
|
|
BHC |
Bausch Health Companies Inc |
367 |
- |
$7.82 |
$2,406,000 |
300,000 |
0.04% |
-1,704,000 |
-200,000 |
0.084 |
Biotechnology |
|
|
SJB |
Proshares Short High Yield |
372 |
- |
$17.16 |
$2,352,000 |
136,451 |
0.04% |
-3,009,000 |
-154,131 |
1.516 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
373 |
- |
$34.07 |
$2,343,000 |
75,547 |
0.04% |
-3,581,000 |
-144,600 |
0.018 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
374 |
- |
$696.59 |
$2,337,000 |
4,020 |
0.04% |
-4,176,000 |
-10,180 |
0.003 |
Semiconductor Equipme... |
|
|
W |
Wayfair Inc. |
375 |
- |
$63.59 |
$2,334,000 |
37,824 |
0.04% |
-97,000 |
-2,317 |
0.036 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
376 |
- |
$64.39 |
$2,311,000 |
38,701 |
0.04% |
-6,004,000 |
-89,465 |
0.004 |
Independent Oil & Gas |
|
|
RLAY |
Relay Therapeutics, Inc. |
378 |
- |
$7.04 |
$2,304,000 |
209,263 |
0.04% |
-746,000 |
-153,346 |
0.155 |
N/A |
|
|
DT |
Dynatrace, Inc. |
386 |
- |
$0.00 |
$2,234,000 |
40,845 |
0.04% |
-134,000 |
-9,827 |
0.013 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
388 |
- |
$92.77 |
$2,232,000 |
23,979 |
0.04% |
-517,000 |
-6,465 |
0 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
391 |
- |
$22.05 |
$2,196,000 |
97,562 |
0.04% |
-1,748,000 |
-139,463 |
0.244 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
393 |
- |
$70.52 |
$2,169,000 |
32,800 |
0.04% |
-4,827,000 |
-78,400 |
0.004 |
Life & Health Insurance |
|
|
FTNT |
Fortinet Inc |
395 |
- |
$58.88 |
$2,140,000 |
36,562 |
0.04% |
-5,535,000 |
-94,231 |
0.005 |
Computer Peripherals |
|
|
UAL |
United Continental Holding |
399 |
- |
$50.67 |
$2,088,000 |
50,614 |
0.03% |
-1,083,000 |
-24,361 |
0.017 |
Major Airlines |
|
|
TJX |
TJX Companies Inc |
407 |
- |
$95.11 |
$1,994,000 |
21,256 |
0.03% |
-84,000 |
-2,124 |
0.002 |
Discount, Variety Stores |
|
|
CCS |
Century Communities, Inc. |
426 |
- |
$83.27 |
$1,823,000 |
20,000 |
0.03% |
278,000 |
-3,143 |
0.06 |
N/A |
|
|
HCA |
HCA Holdings Inc |
427 |
- |
$307.76 |
$1,815,000 |
6,705 |
0.03% |
-4,338,000 |
-18,311 |
0.002 |
Hospitals |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
431 |
- |
$1.51 |
$1,806,000 |
166,101 |
0.03% |
-245,000 |
-88,633 |
0.335 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
433 |
- |
$138.21 |
$1,803,000 |
13,922 |
0.03% |
-2,653,000 |
-34,436 |
0 |
Sporting and Park Ent... |
|
|
SBUX |
Starbucks Corp |
434 |
- |
$73.11 |
$1,789,000 |
18,634 |
0.03% |
-2,232,000 |
-25,421 |
0.002 |
Specialty Eateries |
|
|
CZR |
Caesars Entertainment Inc |
441 |
- |
$35.33 |
$1,726,000 |
36,817 |
0.03% |
18,000 |
-40 |
0.017 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
447 |
- |
$469.09 |
$1,685,000 |
3,600 |
0.03% |
-1,583,000 |
-3,825 |
0.002 |
Aerospace/Defense - M... |
|
|
FUN |
Cedar Fair LP |
448 |
- |
$39.43 |
$1,684,000 |
42,324 |
0.03% |
-2,438,000 |
-69,078 |
0.075 |
Sporting and Park Ent... |
|
|
DDOG |
Datadog, Inc. |
451 |
- |
$0.00 |
$1,678,000 |
13,827 |
0.03% |
-1,928,000 |
-25,763 |
0.005 |
N/A |
|
|
HUM |
Humana Inc |
459 |
- |
$320.54 |
$1,616,000 |
3,530 |
0.03% |
-2,520,000 |
-4,972 |
0.003 |
Health Care Plans |
|
|
ZBH |
Zimmer Holdings Inc |
460 |
- |
$121.66 |
$1,613,000 |
13,256 |
0.03% |
-1,193,000 |
-11,744 |
0.006 |
Medical Appliances & ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
463 |
- |
$49.56 |
$1,592,000 |
33,235 |
0.03% |
-379,000 |
-11,837 |
0.002 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
473 |
- |
$184.24 |
$1,521,000 |
8,451 |
0.03% |
-295,000 |
-2,935 |
0.007 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
482 |
- |
$71.19 |
$1,442,000 |
19,993 |
0.02% |
85,000 |
-18 |
0.027 |
N/A |
|
|
OKE |
ONEOK Inc |
483 |
- |
$77.23 |
$1,436,000 |
20,454 |
0.02% |
-7,335,000 |
-117,830 |
0.005 |
Gas Utilities |
|
|
LMT |
Lockheed Martin Corp |
485 |
- |
$461.91 |
$1,420,000 |
3,133 |
0.02% |
-6,239,000 |
-15,594 |
0.001 |
Aerospace/Defense - M... |
|
|
AIG |
American International Grou... |
488 |
- |
$78.48 |
$1,409,000 |
20,792 |
0.02% |
-2,227,000 |
-39,208 |
0.002 |
Property & Casualty I... |
|
|
IR |
Ingersoll Rand Inc |
489 |
- |
$86.72 |
$1,408,000 |
18,200 |
0.02% |
-708,000 |
-15,000 |
0.004 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
499 |
- |
$79.47 |
$1,356,000 |
17,533 |
0.02% |
115,000 |
-710 |
0.004 |
N/A |
|
|
NVRO |
Nevro Corp |
501 |
- |
$11.29 |
$1,349,000 |
62,699 |
0.02% |
-121,000 |
-13,801 |
0.188 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
503 |
- |
$11.74 |
$1,323,000 |
94,600 |
0.02% |
-1,567,000 |
-101,100 |
0.07 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
512 |
- |
$248.04 |
$1,273,000 |
5,266 |
0.02% |
-24,000 |
-791 |
0.01 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
516 |
- |
$181.74 |
$1,259,000 |
5,831 |
0.02% |
-1,442,000 |
-10,592 |
0.001 |
Integrated Telecommun... |
|
|
UBSI |
United Bankshares Inc |
517 |
- |
$33.96 |
$1,254,000 |
33,400 |
0.02% |
159,000 |
-6,290 |
0.026 |
Domestic Regional Banks |
|
|
ROST |
Ross Stores Inc |
528 |
- |
$130.84 |
$1,159,000 |
8,375 |
0.02% |
-7,030,000 |
-64,125 |
0.002 |
Apparel Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
535 |
- |
$150.62 |
$1,144,000 |
7,891 |
0.02% |
-2,408,000 |
-19,229 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
536 |
- |
$93.64 |
$1,141,000 |
12,241 |
0.02% |
-2,932,000 |
-37,633 |
0.001 |
Investment Brokerage ... |
|
|
IP |
International Paper Co |
538 |
- |
$36.28 |
$1,139,000 |
31,500 |
0.02% |
-105,000 |
-3,584 |
0.016 |
Paper & Paper Products |
|
