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| Name: |
PETERSEN FLYNN & DINSMORE INC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$55,118,000 |
146,576 |
6.04% |
8,083,000 |
-2,388 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$156.00 |
$48,359,000 |
346,187 |
5.3% |
2,630,000 |
-3,264 |
0.006 |
Search Engines & Info... |
|
|
V |
Visa Inc |
3 |
- |
$275.16 |
$41,223,000 |
158,335 |
4.52% |
4,125,000 |
-2,952 |
0.009 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$173.67 |
$37,689,000 |
248,051 |
4.13% |
5,541,000 |
-4,840 |
0.002 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
5 |
- |
$269.38 |
$30,784,000 |
106,881 |
3.37% |
1,506,000 |
-2,058 |
0.018 |
Biotechnology |
|
|
AJG |
Arthur J Gallagher & Co |
6 |
- |
$236.95 |
$30,694,000 |
136,489 |
3.36% |
-1,811,000 |
-6,120 |
0.058 |
Insurance Brokers |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$167.29 |
$30,512,000 |
196,891 |
3.34% |
994,000 |
-1,134 |
0.011 |
Drug Manufacturers - ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
8 |
- |
$170.82 |
$30,438,000 |
153,741 |
3.33% |
6,121,000 |
-8,577 |
0.354 |
Small Tools & Accesso... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$571.73 |
$26,943,000 |
50,761 |
2.95% |
558,000 |
-1,366 |
0.013 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$106.86 |
$26,597,000 |
241,640 |
2.91% |
2,112,000 |
-11,176 |
0.014 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$176.68 |
$26,198,000 |
154,250 |
2.87% |
-964,000 |
-6,054 |
0.011 |
Beverage Soft Drinks... |
|
|
SHOP |
Shopify Inc |
12 |
- |
$70.55 |
$23,984,000 |
307,880 |
2.63% |
8,146,000 |
17,647 |
0.026 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
13 |
- |
$292.13 |
$23,684,000 |
84,682 |
2.59% |
814,000 |
-2,531 |
0.133 |
Metal Fabrication |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.82 |
$22,783,000 |
145,355 |
2.5% |
-538,000 |
-4,378 |
0.006 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
15 |
- |
$254.06 |
$22,738,000 |
82,365 |
2.49% |
6,319,000 |
5,946 |
0.041 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
16 |
- |
$69.31 |
$21,084,000 |
342,445 |
2.31% |
5,745,000 |
8,909 |
0.019 |
N/A |
|
|
DIS |
Walt Disney Co |
17 |
- |
$112.77 |
$18,017,000 |
199,542 |
1.97% |
1,819,000 |
-312 |
0.011 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
18 |
- |
$331.98 |
$17,800,000 |
51,364 |
1.95% |
2,345,000 |
217 |
0.005 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
19 |
- |
$153.29 |
$17,703,000 |
133,267 |
1.94% |
2,517,000 |
-1,167 |
0.02 |
Business Software & S... |
|
|
SHAK |
Shake Shack Inc. |
20 |
- |
$101.38 |
$17,543,000 |
236,683 |
1.92% |
3,781,000 |
-305 |
0.617 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$48.10 |
$17,488,000 |
346,161 |
1.92% |
-2,128,000 |
-18,722 |
0.008 |
Networking & Communic... |
|
|
KMB |
Kimberly Clark Corp |
22 |
- |
$136.43 |
$17,220,000 |
141,714 |
1.89% |
-199,000 |
-2,426 |
0.042 |
Paper & Paper Products |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$87.84 |
$17,217,000 |
179,326 |
1.89% |
408,000 |
-4,838 |
0.015 |
Specialty Eateries |
|
|
GLW |
Corning Inc |
24 |
- |
$31.35 |
$17,059,000 |
560,235 |
1.87% |
-2,009,000 |
-65,577 |
0.073 |
Communication Equipment |
|
|
SCHW |
Charles Schwab Corp |
25 |
- |
$74.89 |
$16,305,000 |
236,989 |
1.79% |
2,711,000 |
-10,617 |
0.013 |
Investment Brokerage ... |
|
|
ATR |
AptarGroup Inc |
26 |
- |
$140.18 |
$15,888,000 |
128,523 |
1.74% |
-285,000 |
-819 |
0.199 |
Rubber & Plastics |
|
|
RHI |
Robert Half International Inc |
27 |
- |
$70.60 |
$15,858,000 |
180,365 |
1.74% |
2,366,000 |
-3,750 |
0.158 |
Staffing & Outsourcin... |
|
|
TRMB |
Trimble Navigation Ltd |
28 |
- |
$59.21 |
$14,150,000 |
265,974 |
1.55% |
-534,000 |
-6,655 |
0.106 |
Scientific & Technica... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$273.14 |
$13,444,000 |
51,089 |
1.47% |
3,084,000 |
0 |
0.006 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$716.25 |
$12,778,000 |
18,086 |
1.4% |
2,800,000 |
235 |
0.009 |
Information Technolog... |
|
|
SO |
Southern Co |
31 |
- |
$74.37 |
$12,392,000 |
176,719 |
1.36% |
427,000 |
-8,156 |
0.017 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$503.49 |
$11,857,000 |
24,946 |
1.3% |
1,070,000 |
-287 |
0 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
33 |
- |
$115.18 |
$11,728,000 |
92,802 |
1.28% |
199,000 |
-1,002 |
0.081 |
Processed & Packaged ... |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.22 |
$11,501,000 |
305,074 |
1.26% |
1,581,000 |
-998 |
0.007 |
Telecom Services - Do... |
|
|
STZ |
Constellation Brands Inc |
35 |
- |
$261.71 |
$11,451,000 |
47,368 |
1.25% |
-565,000 |
-440 |
0.028 |
Beverage - Wineries &... |
|
|
DUK |
Duke Energy Corp |
36 |
- |
$99.03 |
$10,932,000 |
112,655 |
1.2% |
-431,000 |
-16,084 |
0.015 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
37 |
- |
$169.89 |
$9,936,000 |
51,606 |
1.09% |
946,000 |
-905 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$441.38 |
$9,594,000 |
27,105 |
1.05% |
1,457,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
CHTR |
Charter Communications Inc |
39 |
- |
$259.10 |
$9,472,000 |
24,370 |
1.04% |
1,850,000 |
7,040 |
0.012 |
CATV Systems |
|
|
CCI |
Crown Castle International ... |
40 |
- |
$94.21 |
$9,440,000 |
81,954 |
1.03% |
1,786,000 |
-1,210 |
0.019 |
Integrated Telecommun... |
|
|
BOX |
Box Inc |
41 |
- |
$26.98 |
$9,350,000 |
365,092 |
1.02% |
-303,000 |
-33,640 |
0.233 |
N/A |
|
|
PEAK |
Healthpeak Properties |
42 |
- |
$35.78 |
$8,156,000 |
411,898 |
0.89% |
-1,049,000 |
-89,442 |
0.077 |
REIT - Healthcare Fac... |
|
|
INDA |
iShares Msci India ETF |
43 |
- |
$0.00 |
$6,287,000 |
128,807 |
0.69% |
1,411,000 |
18,540 |
0.014 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
44 |
- |
$18.80 |
$6,249,000 |
354,275 |
0.68% |
377,000 |
115 |
0.016 |
Gas Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$4,474,000 |
13,261 |
0.49% |
611,000 |
45 |
0.004 |
Medical Appliances & ... |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$65.27 |
$3,676,000 |
45,374 |
0.4% |
276,000 |
0 |
0.004 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$162.55 |
$3,276,000 |
22,355 |
0.36% |
-96,000 |
-765 |
0.001 |
Cleaning Products |
|
|
VKTX |
Viking Therapeutics, Inc. |
48 |
- |
$68.86 |
$2,047,000 |
109,975 |
0.22% |
828,000 |
-170 |
0.151 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
49 |
- |
$298.02 |
$1,924,000 |
7,535 |
0.21% |
706,000 |
260 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$404.91 |
$1,762,000 |
4,941 |
0.19% |
-4,000 |
-100 |
0 |
Property & Casualty I... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
51 |
- |
$31.08 |
$1,489,000 |
47,728 |
0.16% |
45,000 |
-170 |
0.01 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
52 |
- |
$65.89 |
$1,483,000 |
23,000 |
0.16% |
151,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
53 |
- |
$66.56 |
$1,462,000 |
22,790 |
0.16% |
88,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
54 |
New |
$139.92 |
$1,292,000 |
9,473 |
0.14% |
1,292,000 |
9,473 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
55 |
New |
$66.92 |
$1,279,000 |
20,189 |
0.14% |
1,279,000 |
20,189 |
0.002 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
56 |
- |
$248.16 |
$1,274,000 |
4,865 |
0.14% |
149,000 |
-20 |
0.002 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$464.78 |
$1,215,000 |
2,680 |
0.13% |
442,000 |
790 |
0.001 |
Aerospace/Defense - M... |
|
|
ED |
Consolidated Edison Inc |
58 |
- |
$94.11 |
$1,172,000 |
12,885 |
0.13% |
32,000 |
-441 |
0.004 |
Multi Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$249.46 |
$1,149,000 |
4,842 |
0.13% |
355,000 |
1,102 |
0 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
60 |
- |
$41.49 |
$1,113,000 |
27,360 |
0.12% |
-981,000 |
-28,520 |
0.065 |
Closed - End Fund - E... |
|
|
OABI |
OmniAb, Inc |
61 |
- |
$4.43 |
$1,024,000 |
166,016 |
0.11% |
162,000 |
0 |
0.144 |
N/A |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$197.60 |
$981,000 |
5,095 |
0.11% |
698,000 |
3,368 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
63 |
- |
$122.46 |
$976,000 |
8,565 |
0.11% |
108,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
64 |
- |
$197.94 |
$952,000 |
4,795 |
0.1% |
112,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$826.32 |
$890,000 |
1,798 |
0.1% |
595,000 |
1,120 |
0 |
Semiconductor - Speci... |
|
|
OBNK |
Origin Bancorp Inc |
66 |
- |
$30.95 |
$872,000 |
24,516 |
0.1% |
86,000 |
-2,700 |
0.104 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
67 |
- |
$47.14 |
$858,000 |
14,880 |
0.09% |
610,000 |
9,935 |
0.008 |
Trucking |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$473.44 |
$833,000 |
1,397 |
0.09% |
121,000 |
0 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$170.18 |
$713,000 |
2,868 |
0.08% |
-5,000 |
0 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$121.33 |
$657,000 |
6,572 |
0.07% |
-116,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$147.39 |
$653,000 |
4,152 |
0.07% |
134,000 |
820 |
0.001 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
72 |
- |
$165.28 |
$639,000 |
4,281 |
0.07% |
-83,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$130.72 |
$572,000 |
5,243 |
0.06% |
32,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$61.74 |
$568,000 |
9,635 |
0.06% |
255,000 |
4,035 |
0 |
Beverage Soft Drinks... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
75 |
- |
$287.87 |
$516,000 |
1,884 |
0.06% |
-177,000 |
-942 |
0.004 |
Closed - End Fund - E... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
76 |
- |
$70.37 |
$497,000 |
6,957 |
0.05% |
47,000 |
-547 |
0.038 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$493.86 |
$492,000 |
935 |
0.05% |
21,000 |
0 |
0 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$215.92 |
$461,000 |
2,409 |
0.05% |
151,000 |
599 |
0.001 |
Closed - End Fund - E... |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
79 |
- |
$76.34 |
$451,000 |
6,022 |
0.05% |
36,000 |
0 |
0.17 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$44.70 |
$435,000 |
8,485 |
0.05% |
-57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
81 |
- |
$109.60 |
$407,000 |
4,183 |
0.04% |
3,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
ABNB |
Airbnb, Inc. |
82 |
- |
$163.01 |
$374,000 |
2,750 |
0.04% |
102,000 |
770 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$721.86 |
$292,000 |
442 |
0.03% |
42,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FSLR |
First Solar, Inc. |
84 |
- |
$175.02 |
$279,000 |
1,620 |
0.03% |
17,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
DOV |
Dover Corp |
85 |
- |
$179.11 |
$266,000 |
1,730 |
0.03% |
25,000 |
0 |
0.001 |
Conglomerates |
|
|
VV |
Vanguard Large Cap VIPERS |
86 |
New |
$231.03 |
$265,000 |
1,213 |
0.03% |
265,000 |
1,213 |
0.001 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
87 |
- |
$117.68 |
$263,000 |
3,023 |
0.03% |
4,000 |
0 |
0.001 |
Gas Utilities |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$229.96 |
$218,000 |
978 |
0.02% |
-37,000 |
-250 |
0 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
89 |
- |
$130.11 |
$204,000 |
1,760 |
0.02% |
-7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AVAV |
Aerovironment Inc |
90 |
New |
$155.64 |
$203,000 |
1,610 |
0.02% |
203,000 |
1,610 |
0.007 |
Aerospace/Defense Pro... |
|
|
ADT |
ADT Inc |
91 |
- |
$6.33 |
$95,000 |
13,977 |
0.01% |
11,000 |
0 |
0.002 |
N/A |
|
|
STKL |
Sunopta Inc |
92 |
- |
$6.55 |
$74,000 |
13,580 |
0.01% |
28,000 |
0 |
0.013 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
93 |
Closed |
$25.26 |
$0 |
0 |
0% |
-491,000 |
-14,800 |
0 |
Drug Manufacturers - ... |
|
