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| Name: |
LEVIN CAPITAL STRATEGIES LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
11579 |
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Menu
 |
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 |
$63,512,000 |
168,898 |
7.05% |
7,642,000 |
-8,046 |
0.002 |
Application Software |
|
|
UBS |
UBS AG (USA) |
2 |
- |
$27.49 |
$35,699,000 |
1,155,312 |
3.96% |
9,145,000 |
78,067 |
0.031 |
Foreign Money Center ... |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$146.82 |
$33,389,000 |
213,020 |
3.7% |
-22,000 |
-1,498 |
0.008 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
4 |
- |
$338.00 |
$31,953,000 |
108,069 |
3.55% |
3,129,000 |
2,485 |
0.02 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.37 |
$31,332,000 |
184,195 |
3.48% |
4,533,000 |
-599 |
0.006 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
6 |
- |
$42.66 |
$28,230,000 |
785,909 |
3.13% |
9,731,000 |
224,834 |
0.055 |
Auto Manufacturers |
|
|
OI |
O-I Glass Inc |
7 |
- |
$14.85 |
$27,711,000 |
1,691,765 |
3.07% |
9,450,000 |
600,239 |
1.081 |
Packaging & Containers |
|
|
TV |
Grupo Televisa S.A. (ADR) |
8 |
- |
$2.98 |
$27,445,000 |
8,216,992 |
3.05% |
11,896,000 |
3,119,098 |
1.404 |
Broadcasting - TV |
|
|
IBM |
International Business Mach... |
9 |
- |
$168.91 |
$26,934,000 |
164,681 |
2.99% |
3,561,000 |
-1,912 |
0.018 |
Diversified Computer ... |
|
|
CCK |
Crown Holdings Inc |
10 |
- |
$79.78 |
$26,913,000 |
292,245 |
2.99% |
1,054,000 |
-11 |
0.217 |
Packaging & Containers |
|
|
PCG |
PG&E Corp |
11 |
- |
$17.07 |
$26,347,000 |
1,461,267 |
2.92% |
3,110,000 |
20,638 |
0.074 |
Multi Utilities |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.89 |
$23,793,000 |
123,582 |
2.64% |
1,389,000 |
-7,278 |
0.001 |
Personal Computers |
|
|
BK |
Bank of New York Mellon Corp |
13 |
- |
$57.18 |
$23,663,000 |
454,611 |
2.63% |
4,086,000 |
-4,402 |
0.051 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
14 |
- |
$50.92 |
$20,762,000 |
428,269 |
2.3% |
5,172,000 |
112,677 |
0.037 |
Food - Major Diversified |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$156.00 |
$20,718,000 |
148,312 |
2.3% |
260,000 |
-8,020 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$173.67 |
$19,067,000 |
125,491 |
2.12% |
3,127,000 |
100 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$157.95 |
$17,949,000 |
127,364 |
1.99% |
237,000 |
-6,971 |
0.002 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
18 |
- |
$394.06 |
$17,826,000 |
44,579 |
1.98% |
-686,000 |
-4,476 |
0.014 |
Farm & Construction M... |
|
|
HZO |
Marinemax Inc |
19 |
- |
$25.60 |
$16,903,000 |
434,520 |
1.88% |
-6,348,000 |
-273,919 |
1.962 |
Specialty Retail, Other |
|
|
KKR |
KKR Financial Holdings LLC |
20 |
- |
$94.87 |
$13,896,000 |
167,725 |
1.54% |
3,233,000 |
-5,379 |
0.03 |
Asset Management |
|
|
KO |
Coca-Cola Co |
21 |
- |
$61.74 |
$13,632,000 |
231,330 |
1.51% |
699,000 |
293 |
0.005 |
Beverage Soft Drinks... |
|
|
FMX |
Fomento Economico Mexicano ... |
22 |
- |
$115.11 |
$13,025,000 |
99,926 |
1.45% |
1,949,000 |
-1,547 |
0.028 |
Beverage - Brewers |
|
|
DEO |
Diageo Plc (ADR) |
23 |
- |
$138.31 |
$12,724,000 |
87,353 |
1.41% |
-627,000 |
-2,140 |
0.015 |
Beverage - Brewers |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$243.55 |
$12,347,000 |
50,267 |
1.37% |
11,011,000 |
43,705 |
0.007 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
25 |
- |
$201.47 |
$12,237,000 |
64,588 |
1.36% |
-54,000 |
0 |
0.013 |
Insurance Brokers |
|
|
BC |
Brunswick Corp |
26 |
- |
$80.00 |
$11,917,000 |
123,175 |
1.32% |
1,067,000 |
-14,162 |
0.157 |
Sporting Goods |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.21 |
$11,773,000 |
74,680 |
1.31% |
11,508,000 |
73,023 |
0.003 |
Discount, Variety Stores |
|
|
BWXT |
BWX Technologies Inc |
28 |
- |
$44.15 |
$11,652,000 |
151,860 |
1.29% |
-152,000 |
-5,570 |
0.159 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
29 |
- |
$83.44 |
$11,368,000 |
134,728 |
1.26% |
1,995,000 |
-172 |
0.065 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
30 |
- |
$61.79 |
$11,304,000 |
219,758 |
1.25% |
11,304,000 |
219,758 |
0.011 |
Domestic Money Center... |
|
|
CRC |
California Resources Corpor... |
31 |
- |
$55.26 |
$10,184,000 |
186,239 |
1.13% |
-1,124,000 |
-15,660 |
0.224 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
32 |
- |
$230.48 |
$9,701,000 |
39,787 |
1.08% |
-585,000 |
0 |
0.014 |
Medical Instruments &... |
|
|
L |
Loews Corp |
33 |
- |
$76.41 |
$9,309,000 |
133,772 |
1.03% |
351,000 |
-7,723 |
0.048 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$215.92 |
$9,232,000 |
48,293 |
1.02% |
940,000 |
-69 |
0.011 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
35 |
- |
$103.35 |
$9,223,000 |
69,191 |
1.02% |
8,841,000 |
65,791 |
0.007 |
REIT - Industrial |
|
|
AIG |
American International Grou... |
36 |
- |
$74.63 |
$7,542,000 |
111,315 |
0.84% |
99,000 |
-11,500 |
0.013 |
Property & Casualty I... |
|
|
AES |
AES Corporation |
37 |
- |
$17.13 |
$7,444,000 |
386,726 |
0.83% |
-7,944,000 |
-625,634 |
0.058 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.28 |
$7,230,000 |
48,469 |
0.8% |
6,639,000 |
44,963 |
0.003 |
Integrated Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
39 |
- |
$49.54 |
$6,869,000 |
162,510 |
0.76% |
6,524,000 |
154,510 |
0.028 |
Industrial Metals & M... |
|
|
AA |
Alcoa Upstream Corp |
40 |
- |
$35.94 |
$6,482,000 |
190,657 |
0.72% |
6,093,000 |
177,271 |
0.103 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
41 |
- |
$19.85 |
$5,799,000 |
326,523 |
0.64% |
-1,195,000 |
-109,268 |
0.525 |
Specialty Retail, Other |
|
|
DIS |
Walt Disney Co |
42 |
- |
$112.77 |
$4,604,000 |
50,989 |
0.51% |
383,000 |
-1,092 |
0.003 |
Entertainment - Diver... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$249.46 |
$4,589,000 |
19,346 |
0.51% |
480,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GAM |
General American Investors ... |
44 |
- |
$44.99 |
$4,504,000 |
104,858 |
0.5% |
259,000 |
1,683 |
0.354 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$404.91 |
$4,503,000 |
12,625 |
0.5% |
71,000 |
-27 |
0.001 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$176.55 |
$4,092,000 |
24,015 |
0.45% |
362,000 |
10 |
0.006 |
Closed - End Fund - Debt |
|
|
ABX |
Barrick Gold Corp (USA) |
47 |
- |
$17.08 |
$3,957,000 |
218,747 |
0.44% |
684,000 |
-6,168 |
0.012 |
Gold |
|
|
WRK |
Westrock Co |
48 |
- |
$46.81 |
$3,946,000 |
95,039 |
0.44% |
418,000 |
-3,500 |
0.037 |
N/A |
|
|
ETN |
Eaton Corp |
49 |
- |
$317.10 |
$3,925,000 |
16,300 |
0.44% |
662,000 |
1,000 |
0.004 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$503.49 |
$3,784,000 |
7,961 |
0.42% |
473,000 |
216 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$571.73 |
$3,446,000 |
6,493 |
0.38% |
159,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
52 |
- |
$331.98 |
$3,395,000 |
9,797 |
0.38% |
435,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
PRMW |
Primo Water Corp |
53 |
- |
$18.85 |
$2,964,000 |
196,960 |
0.33% |
127,000 |
-8,640 |
0.123 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$121.33 |
$2,916,000 |
29,170 |
0.32% |
-658,000 |
-1,227 |
0.001 |
Integrated Oil & Gas |
|
|
LYV |
Live Nation Inc |
55 |
- |
$88.49 |
$2,733,000 |
29,201 |
0.3% |
302,000 |
-72 |
0.013 |
Business Services |
|
|
CDZI |
Cadiz Inc |
56 |
- |
$2.25 |
$2,727,000 |
973,953 |
0.3% |
-796,000 |
-90,458 |
2.74 |
REIT - Industrial |
|
|
HES |
Hess Corporation |
57 |
- |
$161.45 |
$2,711,000 |
18,808 |
0.3% |
-8,148,000 |
-52,163 |
0.006 |
Oil & Gas Refining, P... |
|
|
GT |
Goodyear Tire & Rubber Co |
58 |
- |
$11.74 |
$2,576,000 |
179,878 |
0.29% |
298,000 |
-3,400 |
0.064 |
Rubber & Plastics |
|
|
DD |
DuPont de Nemours Inc |
59 |
- |
$73.50 |
$2,561,000 |
33,288 |
0.28% |
67,000 |
-148 |
0.005 |
Diversified Chemicals |
|
|
GMDA |
Gamida Cell Ord Shs |
60 |
- |
$0.00 |
$2,486,000 |
6,023,629 |
0.28% |
-288,000 |
3,330,355 |
12.176 |
N/A |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.26 |
$2,299,000 |
79,848 |
0.26% |
-3,341,000 |
-90,183 |
0.001 |
Drug Manufacturers - ... |
|
|
ALCC |
Altc Acquisition Corp. |
62 |
- |
$13.00 |
$2,293,000 |
217,100 |
0.25% |
-471,000 |
-50,000 |
0.426 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$424.45 |
$2,213,000 |
5,404 |
0.25% |
279,000 |
6 |
0.001 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
64 |
- |
$265.52 |
$2,023,000 |
7,996 |
0.22% |
-95,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
BGC |
Bgc Group Ord Shs Class A |
66 |
- |
$4.43 |
$1,969,000 |
272,710 |
0.22% |
551,000 |
4,204 |
0 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
65 |
- |
$235.08 |
$1,969,000 |
7,193 |
0.22% |
-132,000 |
-220 |
0.073 |
Diversified Chemicals |
|
|
TPC |
Tutor Perini Corporation |
67 |
- |
$13.89 |
$1,959,000 |
215,284 |
0.22% |
144,000 |
-16,540 |
0.422 |
Wireless Communications |
|
|
IONQ |
Ionq Ord Shs |
68 |
- |
$10.40 |
$1,944,000 |
156,905 |
0.22% |
676,000 |
71,690 |
0.082 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
69 |
- |
$75.11 |
$1,922,000 |
24,795 |
0.21% |
-7,000 |
2,558 |
0.001 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
70 |
- |
$14.05 |
$1,891,000 |
59,969 |
0.21% |
1,567,000 |
49,969 |
0.069 |
N/A |
|
|
TRV |
Travelers Companies Inc |
71 |
- |
$213.99 |
$1,839,000 |
9,652 |
0.2% |
263,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
KHC |
Kraft Heinz Co |
72 |
- |
$38.37 |
$1,795,000 |
48,542 |
0.2% |
65,000 |
-2,894 |
0.004 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
73 |
New |
$97.51 |
$1,684,000 |
22,286 |
0.19% |
1,684,000 |
22,286 |
0.021 |
Hospitals |
|
|
WDC |
Western Digital Corp |
74 |
- |
$69.44 |
$1,590,000 |
30,370 |
0.18% |
204,000 |
0 |
0.01 |
Data Storage Devices |
|
|
VT |
Vanguard Total World Stock ... |
75 |
- |
$106.76 |
$1,476,000 |
14,345 |
0.16% |
139,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
ACA |
Arcosa, Inc. |
76 |
New |
$0.00 |
$1,277,000 |
15,455 |
0.14% |
1,277,000 |
15,455 |
0.032 |
N/A |
|
|
UHS |
Universal Health Services Inc |
77 |
- |
$165.10 |
$1,263,000 |
8,284 |
0.14% |
220,000 |
-14 |
0.011 |
Hospitals |
|
|
NG |
NovaGold Resources Inc (USA) |
78 |
- |
$2.90 |
$1,258,000 |
336,277 |
0.14% |
-53,000 |
-5,000 |
0.102 |
Gold |
|
|
SNE |
Sony Corporation (ADR) |
79 |
- |
$82.44 |
$1,236,000 |
13,052 |
0.14% |
160,000 |
0 |
0.001 |
Electronic Equipment |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$162.55 |
$1,233,000 |
8,411 |
0.14% |
-34,000 |
-272 |
0 |
Cleaning Products |
|
|
TRC |
Tejon Ranch Co |
81 |
- |
$16.87 |
$1,229,000 |
71,441 |
0.14% |
70,000 |
0 |
0.272 |
Property Management |
|
|
TBLA |
Taboolacom Ord Shs |
82 |
- |
$0.00 |
$1,132,000 |
261,490 |
0.13% |
38,000 |
-27,099 |
0.124 |
N/A |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$721.86 |
$1,131,000 |
1,714 |
0.13% |
163,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CNM |
Core & Main, Inc. |
84 |
- |
$56.75 |
$1,111,000 |
27,500 |
0.12% |
-43,000 |
-12,500 |
0.011 |
N/A |
|
|
NWSA |
News Corp Class A |
85 |
- |
$24.21 |
$1,102,000 |
44,896 |
0.12% |
-240,000 |
-22,000 |
0.011 |
Entertainment - Diver... |
|
|
WY |
Weyerhaeuser Co |
86 |
- |
$31.46 |
$1,029,000 |
29,600 |
0.11% |
121,000 |
0 |
0.004 |
Lumber,Wood Production |
|
|
DRTS |
Alpha Tau Medical Ord Shs |
87 |
- |
$0.00 |
$994,000 |
330,123 |
0.11% |
672,000 |
245,123 |
0.496 |
N/A |
|
|
AXP |
American Express Co |
88 |
- |
$237.10 |
$985,000 |
5,258 |
0.11% |
230,000 |
194 |
0.001 |
Credit Services |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$170.18 |
$977,000 |
3,932 |
0.11% |
1,000 |
32 |
0 |
Auto Manufacturers |
|
|
ACTG |
Acacia Research Corp |
90 |
- |
$4.89 |
$933,000 |
238,000 |
0.1% |
-407,000 |
-129,119 |
0.489 |
Communication Equipment |
|
|
MUSA |
Murphy Usa Inc. |
91 |
- |
$415.86 |
$903,000 |
2,532 |
0.1% |
38,000 |
0 |
0.009 |
Basic Materials Whole... |
|
|
PKI |
Perkinelmer Inc |
92 |
- |
$102.09 |
$896,000 |
8,200 |
0.1% |
-12,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
SSYS |
Stratasys Inc |
93 |
- |
$9.76 |
$893,000 |
62,500 |
0.1% |
376,000 |
24,500 |
0.113 |
Computer Peripherals |
|
|
AURA |
Aura Biosciences, Inc. |
94 |
- |
$0.00 |
$886,000 |
100,000 |
0.1% |
159,000 |
18,905 |
0.342 |
N/A |
|
|
MS |
Morgan Stanley |
95 |
- |
$92.56 |
$851,000 |
9,125 |
0.09% |
341,000 |
2,875 |
0 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
96 |
- |
$354.51 |
$782,000 |
2,610 |
0.09% |
-136,000 |
-600 |
0.001 |
Health Care Plans |
|
|
GLNG |
Golar LNG Limited (USA) |
97 |
- |
$25.02 |
$777,000 |
33,810 |
0.09% |
-387,000 |
-14,190 |
0.035 |
Oil & Gas Pipelines &... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$193.02 |
$749,000 |
3,570 |
0.08% |
89,000 |
0 |
0.001 |
Conglomerates |
|
|
XBI |
streetTRACKS Series Trust S... |
99 |
New |
$82.22 |
$748,000 |
8,377 |
0.08% |
748,000 |
8,377 |
0.002 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
100 |
- |
$163.38 |
$695,000 |
5,480 |
0.08% |
112,000 |
-10 |
0.003 |
Auto Parts |
|
