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Name: |
PRIVATE CAPITAL ADVISORS INC |
City: |
DARIEN |
State: |
CT |
Zip: |
06820 |
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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 |
|
LLY |
Eli Lilly & Co |
1 |
- |
$778.18 |
$245,460,000 |
421,087 |
37.4% |
-12,255,000 |
-44,161 |
0.044 |
Drug Manufacturers - ... |
|
AAPL |
Apple Inc |
2 |
- |
$173.31 |
$54,112,000 |
281,058 |
8.24% |
5,621,000 |
-2,897 |
0.002 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
3 |
- |
$150.87 |
$27,796,000 |
198,980 |
4.23% |
4,916,000 |
14,584 |
0.003 |
Search Engines & Info... |
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$493.10 |
$21,031,000 |
39,947 |
3.2% |
-513,000 |
-280 |
0.004 |
Health Care Plans |
|
PANW |
Palo Alto Networks Inc |
5 |
- |
$282.26 |
$19,859,000 |
67,345 |
3.03% |
3,469,000 |
-99 |
0.022 |
Networking & Communic... |
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$579.37 |
$15,942,000 |
30,035 |
2.43% |
2,591,000 |
17 |
0.008 |
Medical Laboratories ... |
|
UNP |
Union Pacific Corp |
7 |
- |
$244.63 |
$14,926,000 |
60,770 |
2.27% |
2,215,000 |
-453 |
0.009 |
Railroads |
|
CACI |
CACI International Inc |
8 |
- |
$378.89 |
$14,296,000 |
44,142 |
2.18% |
-44,000 |
-15 |
0.175 |
Technical Services |
|
EPD |
Enterprise Products Partner... |
9 |
- |
$29.05 |
$14,009,000 |
531,663 |
2.13% |
78,000 |
-3,317 |
0.024 |
Independent Oil & Gas |
|
BX |
Blackstone Group LP |
10 |
- |
$130.89 |
$13,972,000 |
106,723 |
2.13% |
4,004,000 |
-1,216 |
0.016 |
Asset Management |
|
DHR |
Danaher Corp |
11 |
- |
$248.77 |
$13,680,000 |
59,135 |
2.08% |
2,304,000 |
-108 |
0.008 |
General Building Mate... |
|
EOG |
EOG Resources Inc |
12 |
- |
$126.39 |
$12,126,000 |
100,259 |
1.85% |
-1,518,000 |
-7,813 |
0.017 |
Independent Oil & Gas |
|
ETE |
Energy Transfer Equity LP |
13 |
- |
$15.54 |
$11,266,000 |
816,349 |
1.72% |
99,000 |
-32,850 |
0.031 |
Oil & Gas Pipelines &... |
|
NOC |
Northrop Grumman Corp |
14 |
- |
$477.36 |
$11,110,000 |
23,732 |
1.69% |
-36,000 |
89 |
0.014 |
Aerospace/Defense - M... |
|
CARR |
Carrier Global Corp |
15 |
- |
$57.68 |
$10,701,000 |
186,258 |
1.63% |
1,735,000 |
-1,870 |
0.021 |
N/A |
|
COP |
ConocoPhillips |
16 |
- |
$126.84 |
$10,407,000 |
89,664 |
1.59% |
-508,000 |
-2,209 |
0.008 |
Integrated Oil & Gas |
|
MPLX |
Mplx Lp |
17 |
- |
$41.31 |
$9,462,000 |
257,681 |
1.44% |
175,000 |
0 |
0.025 |
Oil & Gas Pipelines &... |
|
FB |
Meta Platforms Inc |
18 |
- |
$493.86 |
$9,421,000 |
26,616 |
1.44% |
1,122,000 |
-932 |
0.001 |
Internet Service Prov... |
|
LMT |
Lockheed Martin Corp |
19 |
- |
$456.78 |
$9,366,000 |
20,665 |
1.43% |
-266,000 |
-521 |
0.007 |
Aerospace/Defense - M... |
|
ABBV |
Abbvie Inc. |
20 |
- |
$180.35 |
$9,273,000 |
59,835 |
1.41% |
-508,000 |
-9,448 |
0.003 |
Drug Manufacturers - ... |
|
WMB |
Williams Companies Inc |
21 |
- |
$38.54 |
$8,835,000 |
253,648 |
1.35% |
-3,042,000 |
-91,627 |
0.021 |
Oil & Gas Pipelines &... |
|
CF |
CF Industries Holdings Inc |
22 |
- |
$82.61 |
$8,592,000 |
108,077 |
1.31% |
-49,000 |
-230 |
0.051 |
Basic Materials Whole... |
|
MRK |
Merck & Co Inc |
23 |
- |
$131.75 |
$7,762,000 |
71,195 |
1.18% |
422,000 |
-280 |
0.003 |
Drug Manufacturers - ... |
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.83 |
$7,549,000 |
49,686 |
1.15% |
5,218,000 |
32,169 |
0 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
25 |
- |
$902.50 |
$6,669,000 |
13,466 |
1.02% |
4,789,000 |
8,857 |
0.001 |
Semiconductor - Speci... |
|
CSCO |
Cisco Systems Inc |
26 |
- |
$49.77 |
$6,660,000 |
131,831 |
1.01% |
-217,000 |
-87 |
0.003 |
Networking & Communic... |
|
PFE |
Pfizer Inc |
27 |
- |
$27.78 |
$6,411,000 |
222,665 |
0.98% |
-2,649,000 |
-73,790 |
0.004 |
Drug Manufacturers - ... |
|
CNI |
Canadian National Railway (... |
28 |
- |
$131.65 |
$5,806,000 |
46,216 |
0.88% |
896,000 |
-200 |
0.007 |
Railroads |
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$179.59 |
$5,570,000 |
37,786 |
0.85% |
1,811,000 |
-380 |
0.003 |
Semiconductor- Broad... |
|
WPC |
WP Carey & Co |
30 |
- |
$55.97 |
$4,457,000 |
68,764 |
0.68% |
-1,298,000 |
-38,512 |
0.039 |
Property Management |
|
GOOG |
Alphabet Inc |
31 |
- |
$151.94 |
$4,190,000 |
29,733 |
0.64% |
457,000 |
-60 |
0 |
Search Engines & Info... |
|
INTU |
Intuit Inc |
32 |
- |
$648.74 |
$3,844,000 |
6,150 |
0.59% |
800,000 |
0 |
0.002 |
Application Software |
|
XOM |
Exxon Mobil Corp |
33 |
- |
$114.97 |
$2,833,000 |
28,335 |
0.43% |
-180,000 |
-130 |
0.001 |
Integrated Oil & Gas |
|
MSFT |
Microsoft Corp |
34 |
- |
$421.43 |
$2,647,000 |
7,039 |
0.4% |
267,000 |
0 |
0 |
Application Software |
|
CVX |
Chevron Corp |
35 |
- |
$156.35 |
$2,500,000 |
16,763 |
0.38% |
80,000 |
160 |
0.001 |
Integrated Oil & Gas |
|
PH |
Parker Hannifin Corp |
36 |
- |
$558.05 |
$1,717,000 |
3,727 |
0.26% |
342,000 |
0 |
0.003 |
Industrial Equipment ... |
|
DVY |
iShares Dow Select Div |
37 |
- |
$122.44 |
$1,638,000 |
13,975 |
0.25% |
-787,000 |
-9,200 |
0.009 |
Closed - End Fund - E... |
|
FISV |
Fiserv Inc |
38 |
- |
$159.33 |
$1,627,000 |
12,250 |
0.25% |
234,000 |
0 |
0.002 |
Business Software & S... |
|
OMC |
Omnicom Group Inc |
39 |
- |
$95.16 |
$1,384,000 |
16,000 |
0.21% |
185,000 |
0 |
0.007 |
Advertising Agencies |
|
SPY |
Standard & Poors Depository... |
40 |
- |
$523.17 |
$1,282,000 |
2,697 |
0.2% |
154,000 |
0 |
0 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$444.83 |
$1,102,000 |
2,692 |
0.17% |
119,000 |
-109 |
0.001 |
Closed - End Fund - Debt |
|
KO |
Coca-Cola Co |
42 |
- |
$61.03 |
$1,061,000 |
18,010 |
0.16% |
44,000 |
0 |
0 |
Beverage Soft Drinks... |
|
EW |
Edwards Lifesciences Corp |
43 |
- |
$28.11 |
$1,006,000 |
13,200 |
0.15% |
165,000 |
0 |
0.002 |
Medical Appliances & ... |
|
LHX |
L3harris Technologies Inc |
44 |
- |
$212.50 |
$821,000 |
3,900 |
0.13% |
-128,000 |
-1,388 |
0.002 |
Communication Equipment |
|
CP |
Canadian Pacific Railway Li... |
45 |
- |
$88.46 |
$752,000 |
9,517 |
0.11% |
77,000 |
0 |
0.001 |
Railroads |
|
BLL |
Ball Corp |
46 |
- |
$67.14 |
$690,000 |
12,000 |
0.11% |
-279,000 |
-8,120 |
0.004 |
Packaging & Containers |
|
FCNCA |
First Citizens Bancshares I... |
47 |
- |
$1,616.88 |
$623,000 |
439 |
0.09% |
17,000 |
0 |
0.003 |
Domestic Regional Banks |
|
JNJ |
Johnson & Johnson |
48 |
- |
$157.96 |
$612,000 |
3,907 |
0.09% |
-248,000 |
-1,890 |
0 |
Drug Manufacturers - ... |
|
TXN |
Texas Instruments Inc |
49 |
- |
$172.87 |
$592,000 |
3,475 |
0.09% |
99,000 |
0 |
0 |
Semiconductor- Broad... |
|
EDR |
Endeavor Group Holdings, Inc. |
50 |
New |
$25.51 |
$509,000 |
21,460 |
0.08% |
509,000 |
21,460 |
0.007 |
N/A |
|
FBND.X |
Fidelity Fixed-Income Trust |
51 |
- |
$0.00 |
$497,000 |
68,532 |
0.08% |
14,000 |
-3,452 |
7.615 |
N/A |
|
VWLU.X |
Vanguard Municipal Bond Funds |
52 |
- |
$0.00 |
$481,000 |
43,698 |
0.07% |
45,000 |
0 |
4.855 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$416.93 |
$475,000 |
1,331 |
0.07% |
21,000 |
0 |
0.944 |
Property & Casualty I... |
|
ANWP.X |
New Perspective Fund Inc |
54 |
- |
$0.00 |
$475,000 |
8,494 |
0.07% |
62,000 |
439 |
0 |
Closed - End Fund - Debt |
|
DASTY |
Dassault Systemes S.A. (ADR) |
55 |
- |
$44.72 |
$473,000 |
9,650 |
0.07% |
76,000 |
0 |
0.004 |
Technical & System So... |
|
CVS |
CVS/Caremark Corp |
56 |
- |
$79.43 |
$395,000 |
5,000 |
0.06% |
-188,000 |
-3,450 |
0 |
Drug Stores |
|
TROW |
T Rowe Price Group Inc |
57 |
- |
$120.86 |
$383,000 |
3,558 |
0.06% |
-154,000 |
-2,372 |
0.002 |
Asset Management |
|
ITOT |
iShares Core S&P Total US |
58 |
- |
$115.27 |
$369,000 |
3,505 |
0.06% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MLPX |
Global X Mlp And Energy Inf... |
59 |
- |
$7.73 |
$357,000 |
8,000 |
0.05% |
18,000 |
0 |
0.04 |
N/A |
|
XLK |
SPDR Technology Sector |
60 |
- |
$208.72 |
$348,000 |
1,810 |
0.05% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$415.25 |
$331,000 |
857 |
0.05% |
71,000 |
0 |
0 |
Investment Brokerage ... |
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$199.52 |
$272,000 |
1,600 |
0.04% |
50,000 |
0 |
0 |
Domestic Money Center... |
|
URA |
Global X Uranium ETF |
63 |
- |
$28.56 |
$271,000 |
9,800 |
0.04% |
8,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
64 |
New |
$227.75 |
$269,000 |
1,437 |
0.04% |
269,000 |
1,437 |
0 |
Credit Services |
|
158523-OLD |
Sanchez Energy Corp |
65 |
New |
$0.01 |
$268,000 |
5,230 |
0.04% |
268,000 |
5,230 |
0.006 |
Independent Oil & Gas |
|
GME |
GameStop A |
66 |
- |
$13.17 |
$254,000 |
14,480 |
0.04% |
-6,000 |
-4,370 |
0.005 |
Electronics Stores |
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$480.76 |
$234,000 |
535 |
0.04% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
BIIB |
Biogen Idec Inc |
68 |
- |
$216.34 |
$229,000 |
884 |
0.03% |
19,000 |
0 |
0.001 |
Biotechnology |
|
SO |
Southern Co |
69 |
- |
$71.05 |
$224,000 |
3,200 |
0.03% |
9,000 |
0 |
0 |
Electric Utilities |
|
LADR |
Ladder Capital Corp |
70 |
- |
$10.97 |
$208,000 |
18,098 |
0.03% |
25,000 |
0 |
0.015 |
N/A |
|
NFLX |
Netflix Inc |
86 |
Closed |
$613.53 |
$0 |
0 |
0% |
-533,000 |
-1,294 |
0 |
Music & Video Stores |
|
UVXY |
Proshares Ultra Vix Short T... |
75 |
Closed |
$11.48 |
$0 |
0 |
0% |
-252,000 |
-15,800 |
0 |
N/A |
|
JSDA |
Jones Soda Co |
81 |
Closed |
$0.21 |
$0 |
0 |
0% |
-40,000 |
-228,000 |
0 |
Beverage Soft Drinks... |
|
HD |
Home Depot Inc |
71 |
Closed |
$385.89 |
$0 |
0 |
0% |
-428,000 |
-1,505 |
0 |
Home Improvement Stores |
|
LULU |
Lululemon Athletica Inc |
85 |
Closed |
$389.46 |
$0 |
0 |
0% |
-252,000 |
-640 |
0 |
Textile - Apparel Clo... |
|
ERAS |
Erasca, Inc. |
74 |
Closed |
$2.06 |
$0 |
0 |
0% |
-29,000 |
-12,500 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
80 |
Closed |
$179.83 |
$0 |
0 |
0% |
-628,000 |
-3,126 |
0 |
Auto Manufacturers |
|
BAH |
Booz Allen Hamilton Holding... |
84 |
Closed |
$148.22 |
$0 |
0 |
0% |
-234,000 |
-1,955 |
0 |
Management Services |
|
FICO |
Fair Isaac Corp |
73 |
Closed |
$1,258.51 |
$0 |
0 |
0% |
-541,000 |
-639 |
0 |
Business Services |
|
IEP |
Icahn Enterprises LP |
89 |
Closed |
$17.00 |
$0 |
0 |
0% |
-2,564,000 |
-155,400 |
0 |
Property Management |
|
VZ |
Verizon Communications Inc |
79 |
Closed |
$41.54 |
$0 |
0 |
0% |
-289,000 |
-8,214 |
0 |
Telecom Services - Do... |
|
GILD |
Gilead Sciences Inc |
83 |
Closed |
$73.01 |
$0 |
0 |
0% |
-475,000 |
-6,047 |
0 |
Biotechnology |
|
ABT |
Abbott Laboratories |
72 |
Closed |
$113.48 |
$0 |
0 |
0% |
-1,094,000 |
-11,574 |
0 |
Drug Manufacturers - ... |
|
VLTO |
Veralto Corp |
78 |
Closed |
$89.74 |
$0 |
0 |
0% |
-1,353,000 |
-19,609 |
0 |
N/A |
|
ALB |
Albemarle Corp |
82 |
Closed |
$128.80 |
$0 |
0 |
0% |
-4,452,000 |
-35,115 |
0 |
Synthetics |
|
RXRX |
Recursion Pharmaceuticals, ... |
88 |
Closed |
$10.17 |
$0 |
0 |
0% |
-120,000 |
-22,685 |
0 |
N/A |
|
GD |
General Dynamics Corp |
77 |
Closed |
$281.90 |
$0 |
0 |
0% |
-250,000 |
-1,034 |
0 |
Aerospace/Defense - M... |
|
RL |
Ralph Lauren Corporation |
87 |
Closed |
$186.50 |
$0 |
0 |
0% |
-218,000 |
-1,940 |
0 |
Textile - Apparel Clo... |
|
VSBGF |
Vsblty Groupe Technologies ... |
76 |
Closed |
$0.03 |
$0 |
0 |
0% |
-1,000 |
-20,000 |
0 |
N/A |
|