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| Name: |
BEECH HILL ADVISORS INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.00 |
$10,998,000 |
60,970 |
4.57% |
2,991,000 |
8,270 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$163.86 |
$9,709,000 |
64,325 |
4.03% |
969,000 |
1,760 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$8,631,000 |
50,331 |
3.59% |
-1,319,000 |
-1,347 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$439.19 |
$8,570,000 |
17,650 |
3.56% |
2,155,000 |
-474 |
0.001 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
5 |
- |
$67.79 |
$7,866,000 |
102,173 |
3.27% |
1,507,000 |
-1,100 |
0.006 |
N/A |
|
|
ETN |
Eaton Corp |
6 |
- |
$312.03 |
$7,683,000 |
24,572 |
3.19% |
1,675,000 |
-374 |
0.006 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$193.99 |
$7,337,000 |
35,575 |
3.05% |
1,382,000 |
-1,170 |
0.004 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$394.94 |
$6,420,000 |
15,260 |
2.67% |
934,000 |
670 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
9 |
- |
$110.48 |
$5,458,000 |
44,607 |
2.27% |
1,541,000 |
1,221 |
0.003 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$164.11 |
$5,363,000 |
31,678 |
2.23% |
548,000 |
-1,615 |
0.003 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$161.72 |
$5,355,000 |
29,407 |
2.23% |
803,000 |
35 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$5,034,000 |
38,152 |
2.09% |
933,000 |
535 |
0.002 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$93.82 |
$4,905,000 |
48,360 |
2.04% |
364,000 |
-50 |
0.004 |
Discount, Variety Stores |
|
|
FSLR |
First Solar, Inc. |
14 |
- |
$177.58 |
$4,592,000 |
27,201 |
1.91% |
708,000 |
4,654 |
0.026 |
Semiconductor - Speci... |
|
|
GEHC |
Ge Healthcare Holding Llc |
15 |
- |
$78.26 |
$4,522,000 |
49,741 |
1.88% |
739,000 |
817 |
0.011 |
N/A |
|
|
EXPE |
Expedia Inc |
16 |
- |
$133.14 |
$4,388,000 |
31,855 |
1.82% |
-290,000 |
1,035 |
0.021 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,242.86 |
$4,152,000 |
3,132 |
1.73% |
354,000 |
-270 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
18 |
- |
$267.32 |
$4,098,000 |
14,685 |
1.7% |
225,000 |
-191 |
0.001 |
Business Services |
|
|
MDT |
Medtronic Plc |
19 |
- |
$80.89 |
$4,017,000 |
46,092 |
1.67% |
206,000 |
-172 |
0.003 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$74.44 |
$3,994,000 |
43,703 |
1.66% |
2,085,000 |
23,820 |
0.004 |
Specialty Eateries |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$191.86 |
$3,956,000 |
19,751 |
1.64% |
1,059,000 |
2,720 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
22 |
- |
$331.97 |
$3,841,000 |
10,012 |
1.6% |
356,000 |
-45 |
0.001 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
23 |
- |
$68.61 |
$3,831,000 |
59,944 |
1.59% |
2,482,000 |
37,729 |
0.003 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$268.69 |
$3,766,000 |
12,504 |
1.56% |
453,000 |
-85 |
0.001 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$114.63 |
$3,742,000 |
29,788 |
1.55% |
3,373,000 |
26,288 |
0.001 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
26 |
- |
$137.99 |
$3,696,000 |
25,658 |
1.54% |
225,000 |
-133 |
0.008 |
REIT - Diversified |
|
|
NFLX |
Netflix Inc |
27 |
- |
$551.71 |
$3,668,000 |
6,040 |
1.52% |
693,000 |
-70 |
0.001 |
Music & Video Stores |
|
|
EXAS |
Exact Sciences Corp |
28 |
- |
$60.01 |
$3,571,000 |
51,711 |
1.48% |
-226,000 |
386 |
0.029 |
Biotechnology |
|
|
GTLS |
Chart Industries Inc |
29 |
- |
$144.99 |
$3,481,000 |
21,130 |
1.45% |
764,000 |
1,200 |
0.041 |
Scientific & Technica... |
|
|
BX |
Blackstone Group LP |
30 |
- |
$120.62 |
$3,447,000 |
26,240 |
1.43% |
171,000 |
1,220 |
0.004 |
Asset Management |
|
|
IBM |
International Business Mach... |
31 |
- |
$164.43 |
$3,198,000 |
16,746 |
1.33% |
497,000 |
230 |
0.002 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$61.93 |
$3,193,000 |
52,194 |
1.33% |
219,000 |
1,721 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$151.18 |
$3,137,000 |
19,831 |
1.3% |
97,000 |
439 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
34 |
- |
$27.18 |
$2,944,000 |
106,078 |
1.22% |
128,000 |
8,256 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$163.40 |
$2,934,000 |
18,082 |
1.22% |
285,000 |
5 |
0.001 |
Cleaning Products |
|
|
KHC |
Kraft Heinz Co |
36 |
- |
$36.28 |
$2,863,000 |
77,590 |
1.19% |
127,000 |
3,602 |
0.006 |
N/A |
|
|
VICI |
Vici Properties Inc. |
37 |
- |
$28.90 |
$2,852,000 |
95,726 |
1.19% |
-60,000 |
4,391 |
0.009 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$247.33 |
$2,617,000 |
10,480 |
1.09% |
-57,000 |
-1,000 |
0.002 |
Business Software & S... |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$194.26 |
$2,566,000 |
12,321 |
1.07% |
1,729,000 |
7,971 |
0.004 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
40 |
- |
$66.14 |
$2,375,000 |
35,448 |
0.99% |
249,000 |
824 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$2,356,000 |
39,148 |
0.98% |
304,000 |
26,130 |
0.001 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
42 |
- |
$176.84 |
$2,328,000 |
11,784 |
0.97% |
-72,000 |
669 |
0.002 |
Integrated Telecommun... |
|
|
KVUE |
Kenvue Inc. |
43 |
- |
$18.85 |
$2,317,000 |
107,975 |
0.96% |
-15,000 |
-345 |
0.006 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
44 |
- |
$49.91 |
$2,292,000 |
48,750 |
0.95% |
283,000 |
1,550 |
0.003 |
Copper |
|
|
MCD |
McDonalds Corp |
45 |
- |
$274.43 |
$2,173,000 |
7,705 |
0.9% |
185,000 |
1,000 |
0.001 |
Restaurants |
|
|
FDX |
Fedex Corp |
46 |
- |
$260.73 |
$2,012,000 |
6,945 |
0.84% |
167,000 |
-350 |
0.003 |
AirDelivery & Freight... |
|
|
XLY |
SPDR cnsmr discr sel sect |
47 |
New |
$174.52 |
$1,871,000 |
10,172 |
0.78% |
1,871,000 |
10,172 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
48 |
- |
$171.46 |
$1,859,000 |
9,632 |
0.77% |
-611,000 |
155 |
0.002 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
49 |
New |
$90.34 |
$1,827,000 |
19,445 |
0.76% |
1,827,000 |
19,445 |
0.002 |
Textile - Apparel Foo... |
|
|
ALGN |
Align Technology Inc |
50 |
- |
$284.52 |
$1,818,000 |
5,545 |
0.76% |
284,000 |
-55 |
0.007 |
Medical Appliances & ... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$398.58 |
$1,756,000 |
4,175 |
0.73% |
53,000 |
-600 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$331.07 |
$1,594,000 |
4,350 |
0.66% |
337,000 |
100 |
0.001 |
Farm & Construction M... |
|
|
WMB |
Williams Companies Inc |
53 |
- |
$37.89 |
$1,444,000 |
37,060 |
0.6% |
167,000 |
385 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
54 |
- |
$0.00 |
$1,410,000 |
15,356 |
0.59% |
338,000 |
3,631 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$99.78 |
$1,344,000 |
13,894 |
0.56% |
135,000 |
1,440 |
0.002 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$106.29 |
$1,296,000 |
11,400 |
0.54% |
41,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
57 |
- |
$140.58 |
$1,261,000 |
8,535 |
0.52% |
856,000 |
5,569 |
0 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
58 |
- |
$16.70 |
$1,209,000 |
53,150 |
0.5% |
124,000 |
0 |
0.013 |
Steel & Iron |
|
|
GILD |
Gilead Sciences Inc |
59 |
- |
$65.51 |
$1,102,000 |
15,047 |
0.46% |
-70,000 |
585 |
0.001 |
Biotechnology |
|
|
XLC |
Communication Services Sele... |
60 |
- |
$78.58 |
$1,098,000 |
13,452 |
0.46% |
444,000 |
4,456 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$44.21 |
$1,037,000 |
19,118 |
0.43% |
71,000 |
291 |
0.001 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
62 |
- |
$69.81 |
$952,000 |
14,250 |
0.4% |
108,000 |
445 |
0.003 |
Multi Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$249.93 |
$935,000 |
3,610 |
0.39% |
119,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ILMN |
Illumina Inc |
64 |
- |
$124.68 |
$813,000 |
5,922 |
0.34% |
-23,000 |
-85 |
0.004 |
Scientific & Technica... |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$426.95 |
$794,000 |
1,900 |
0.33% |
61,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
66 |
New |
$500.35 |
$743,000 |
1,420 |
0.31% |
743,000 |
1,420 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
67 |
- |
$442.62 |
$699,000 |
1,505 |
0.29% |
81,000 |
0 |
0 |
N/A |
|
|
GM |
General Motors Co |
68 |
- |
$42.66 |
$680,000 |
15,000 |
0.28% |
120,000 |
-600 |
0.001 |
Auto Manufacturers |
|
|
XBI |
streetTRACKS Series Trust S... |
69 |
- |
$87.33 |
$614,000 |
6,468 |
0.26% |
181,000 |
1,616 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$277.37 |
$611,000 |
2,150 |
0.25% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
71 |
- |
$36.95 |
$609,000 |
16,050 |
0.25% |
69,000 |
0 |
0 |
Domestic Money Center... |
|
|
WYNN |
Wynn Resorts Ltd |
72 |
- |
$92.73 |
$608,000 |
5,950 |
0.25% |
66,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$722.22 |
$553,000 |
755 |
0.23% |
-11,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$116.03 |
$525,000 |
4,517 |
0.22% |
91,000 |
175 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$321.67 |
$521,000 |
1,546 |
0.22% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HHH |
Howard Hughes Corp |
76 |
- |
$65.57 |
$483,000 |
6,650 |
0.2% |
-56,000 |
350 |
0.013 |
REIT - Diversified |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$165.57 |
$481,000 |
3,160 |
0.2% |
33,000 |
-20 |
0 |
Search Engines & Info... |
|
|
ICLN |
iShares S&P Global Clean En... |
78 |
- |
$13.25 |
$469,000 |
33,570 |
0.19% |
105,000 |
10,222 |
0.029 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
New |
$247.99 |
$435,000 |
1,672 |
0.18% |
435,000 |
1,672 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
80 |
- |
$249.65 |
$409,000 |
1,604 |
0.17% |
30,000 |
0 |
0.001 |
Railroads |
|
|
CSX |
CSX Corp |
81 |
- |
$33.20 |
$405,000 |
10,933 |
0.17% |
26,000 |
0 |
0 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$56.31 |
$399,000 |
5,000 |
0.17% |
-16,000 |
-250 |
0 |
Drug Stores |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$234.96 |
$393,000 |
1,600 |
0.16% |
0 |
0 |
0 |
Railroads |
|
|
BBRY |
Research In Motion Ltd (USA) |
84 |
- |
$2.84 |
$392,000 |
142,200 |
0.16% |
-132,000 |
-5,750 |
0.027 |
Integrated Telecommun... |
|
|
D |
Dominion Energy Inc |
85 |
- |
$51.15 |
$379,000 |
7,708 |
0.16% |
7,000 |
-200 |
0.001 |
Electric Utilities |
|
|
COTY |
Coty Inc. |
86 |
- |
$11.29 |
$374,000 |
31,300 |
0.16% |
-15,000 |
0 |
0.004 |
Personal Products |
|
|
TGT |
Target Corp |
87 |
- |
$156.43 |
$338,000 |
1,906 |
0.14% |
-76,000 |
-1,000 |
0 |
Discount, Variety Stores |
|
|
WELL |
Welltower Inc |
88 |
- |
$94.36 |
$304,000 |
3,250 |
0.13% |
11,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
89 |
New |
$30.70 |
$300,000 |
9,744 |
0.12% |
300,000 |
9,744 |
0.012 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
90 |
- |
$171.23 |
$264,000 |
1,474 |
0.11% |
-51,000 |
-430 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$158.50 |
$253,000 |
1,496 |
0.11% |
-56,000 |
-68 |
0 |
Drugs - Generic |
|
|
SCI |
Service Corp International |
92 |
New |
$71.40 |
$221,000 |
2,982 |
0.09% |
221,000 |
2,982 |
0.002 |
Personal Services |
|
|
XLRE |
Real Estate Select Sector S... |
93 |
New |
$36.21 |
$209,000 |
5,288 |
0.09% |
209,000 |
5,288 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
94 |
- |
$175.15 |
$208,000 |
1,190 |
0.09% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VIAC |
CBS Corp Class B |
95 |
- |
$12.26 |
$125,000 |
10,650 |
0.05% |
-33,000 |
0 |
0.002 |
Broadcasting - TV |
|
|
HUM |
Humana Inc |
98 |
Closed |
$314.21 |
$0 |
0 |
0% |
-4,076,000 |
-8,904 |
0 |
Health Care Plans |
|
|
CMI |
Cummins Inc |
97 |
Closed |
$283.87 |
$0 |
0 |
0% |
-2,124,000 |
-8,867 |
0 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
96 |
Closed |
$179.99 |
$0 |
0 |
0% |
-250,000 |
-1,005 |
0 |
Auto Manufacturers |
|
