Douglas Lane & Associates is an investment fund managing more than $7.04 trillion ran by Nicole Solinga-stasi. There are currently 234 companies in Mrs. Solinga-stasi’s portfolio. The largest investments include NVIDIA Corp and Qualcomm, together worth $529 billion.
As of 1st July 2024, Douglas Lane & Associates’s top holding is 2,381,800 shares of NVIDIA Corp currently worth over $294 billion and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Douglas Lane & Associates owns more than approximately 0.1% of the company.
In addition, the fund holds 1,177,429 shares of Qualcomm worth $235 billion, whose value grew 48.0% in the past six months.
The third-largest holding is Microsoft worth $187 billion and the next is Alphabet Inc Cap Stk Cl C worth $175 billion, with 953,591 shares owned.
Currently, Douglas Lane & Associates's portfolio is worth at least $7.04 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Douglas Lane & Associates office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Nicole Solinga-stasi serves as the Chief Compliance Officer at Douglas Lane & Associates.
In the most recent 13F filing, Douglas Lane & Associates revealed that it had opened a new position in
GE Aerospace and bought 687,195 shares worth $109 billion.
This means they effectively own approximately 0.1% of the company.
GE Aerospace makes up
14.3%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
2,118,735 additional shares.
This makes their stake in NVIDIA Corp total 2,381,800 shares worth $294 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Douglas Lane & Associates is getting rid of from its portfolio.
Douglas Lane & Associates closed its position in General Electric Co New on 8th July 2024.
It sold the previously owned 763,470 shares for $134 billion.
Nicole Solinga-stasi also disclosed a decreased stake in Qualcomm by approximately 0.1%.
This leaves the value of the investment at $235 billion and 1,177,429 shares.
The two most similar investment funds to Douglas Lane & Associates are Briar Hall Management and First Pacific Advisors, L.P.. They manage $7.02 trillion and $7 trillion respectively.
Douglas Lane & Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.6% of
the total portfolio value.
The fund focuses on investments in the United States as
69.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $113 billion.
These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
805.40%
2,381,800
|
$294,247,612,000 | 4.18% |
| Qualcomm, Inc. |
5.86%
1,177,429
|
$234,520,217,000 | 3.33% |
| Microsoft Corporation |
2.45%
418,220
|
$186,923,242,000 | 2.65% |
| Alphabet Inc Cap Stk Cl C |
1.75%
953,591
|
$174,907,672,000 | 2.48% |
| JPMorgan Chase & Co. |
3.00%
828,626
|
$167,597,797,000 | 2.38% |
| General Electric Co New |
Closed
763,470
|
$134,011,817,000 | |
| American Express Co. |
6.38%
576,989
|
$133,601,715,000 | 1.90% |
| Godaddy Inc |
1.65%
881,377
|
$123,137,225,000 | 1.75% |
| Reinsurance Group America Inc |
5.03%
594,612
|
$122,055,986,000 | 1.73% |
| GE Aerospace |
Opened
687,195
|
$109,243,362,000 | 1.55% |
| Visa Inc |
1.29%
415,576
|
$109,076,124,000 | 1.55% |
| Delta Air Lines, Inc. |
3.40%
2,296,870
|
$108,963,505,000 | 1.55% |
| Transdigm Group Incorporated |
0.95%
83,732
|
$106,976,841,000 | 1.52% |
| Thermo Fisher Scientific Inc. |
0.42%
182,342
|
$100,835,303,000 | 1.43% |
| Bank Of America Corp. |
7.50%
2,533,677
|
$100,764,335,000 | 1.43% |
| Morgan Stanley |
0.71%
1,031,403
|
$100,242,063,000 | 1.42% |
| General Motors Company |
11.68%
2,119,467
|
$98,470,457,000 | 1.40% |
| Blackstone Inc |
2.94%
788,871
|
$97,662,173,000 | 1.39% |
| Mastercard Incorporated |
1.02%
220,455
|
$97,255,736,000 | 1.38% |
| International Flavors & Fragra |
0.11%
958,824
|
$91,289,628,000 | 1.30% |
| Ingersoll-rand Plc Shs |
4.61%
972,314
|
$88,325,023,000 | 1.25% |
| Nestle S A Spon Adr |
9.94%
861,051
|
$87,887,389,000 | 1.25% |
| Comcast Corp New Cl A |
1.91%
2,194,662
|
$85,942,956,000 | 1.22% |
| Oracle Corp. |
0.95%
603,605
|
$85,228,983,000 | 1.21% |
| Gsk Plc Sponsored Adr |
0.55%
2,208,410
|
$85,023,795,000 | 1.21% |
| Johnson & Johnson |
5.89%
577,352
|
$84,385,806,000 | 1.20% |
| Danaher Corp. |
0.11%
322,540
|
$80,586,730,000 | 1.14% |
| American Tower Corp. |
9.52%
399,615
|
$77,677,166,000 | 1.10% |
| Bristol-Myers Squibb Co. |
2.43%
1,812,178
|
$75,259,771,000 | 1.07% |
| Charter Communications Inc. |
11.03%
250,867
|
$74,999,296,000 | 1.07% |
| Anheuser Busch Inbev Sa/nv Spo |
0.49%
1,276,593
|
$74,233,866,000 | 1.05% |
| Equinix Inc |
3.74%
97,267
|
$73,592,530,000 | 1.05% |
| Prudential Financial Inc. |
15.27%
622,459
|
$72,945,957,000 | 1.04% |
| Freeport-McMoRan Inc |
1.51%
1,462,913
|
$71,097,587,000 | 1.01% |
| Chevron Corp. |
0.39%
452,366
|
$70,759,121,000 | 1.01% |
| Lamb Weston Holdings Inc |
32.15%
840,166
|
$70,641,168,000 | 1.00% |
| Rxo Inc |
1.98%
2,698,525
|
$70,566,437,000 | 1.00% |
| Haleon Plc Adr |
1.57%
8,533,768
|
$70,488,925,000 | 1.00% |
| Coca-Cola Co |
1.67%
1,079,696
|
$68,722,623,000 | 0.98% |
| CVS Health Corp |
7.14%
1,161,717
|
$68,610,991,000 | 0.97% |
| Lowe's Cos Inc |
3.03%
301,993
|
$66,577,364,000 | 0.95% |
| Boeing Co. |
122.13%
364,802
|
$66,397,642,000 | 0.94% |
| Disney Walt Co |
0.71%
652,353
|
$64,772,096,000 | 0.92% |
| EOG Resources, Inc. |
0.93%
512,922
|
$64,561,504,000 | 0.92% |
| Us Bancorp Del New |
2.54%
1,597,243
|
$63,410,537,000 | 0.90% |
| Merck & Co Inc |
3.03%
511,292
|
$63,297,931,000 | 0.90% |
| AES Corp. |
0.03%
3,561,025
|
$62,567,205,000 | 0.89% |
| Meta Platforms Inc |
8.30%
123,267
|
$62,153,519,000 | 0.88% |
| Shell Plc |
5.04%
806,703
|
$58,227,808,000 | 0.83% |
| Diageo P L C Spon Adr New |
1.91%
458,639
|
$57,825,195,000 | 0.82% |
| Alcoa Corp |
3.18%
1,394,738
|
$55,482,687,000 | 0.79% |
| Truist Financial Corporation |
4.01%
1,399,242
|
$54,360,532,000 | 0.77% |
| Elanco Animal Health Inc |
4.58%
3,730,435
|
$53,830,181,000 | 0.76% |
| Constellation Brands, Inc. |
14.14%
204,287
|
$52,558,975,000 | 0.75% |
| Exxon Mobil Corp. |
1,428.73%
435,781
|
$50,167,109,000 | 0.71% |
| Zimmer Biomet Holdings Inc |
12.10%
452,998
|
$49,163,857,000 | 0.70% |
| XPO Inc |
10.67%
452,273
|
$48,008,778,000 | 0.68% |
| Moderna Inc |
2.84%
404,200
|
$47,998,750,000 | 0.68% |
| Ferrari N.V. |
1.50%
117,226
|
$47,871,582,000 | 0.68% |
| Amazon.com Inc. |
0.29%
245,267
|
$47,397,840,000 | 0.67% |
| PayPal Holdings Inc |
11.28%
813,625
|
$47,214,659,000 | 0.67% |
| Pioneer Natural Resources Co. |
Closed
172,605
|
$45,308,897,000 | |
| Alphabet Inc Cap Stk Cl A |
4.04%
247,081
|
$45,005,824,000 | 0.64% |
| Roper Technologies Inc |
9.27%
79,777
|
$44,966,918,000 | 0.64% |
| Air Products & Chemicals Inc. |
358.15%
173,060
|
$44,658,133,000 | 0.63% |
| Steelcase, Inc. |
4.78%
3,385,339
|
$43,873,987,000 | 0.62% |
| Unitedhealth Group Inc |
16.29%
83,597
|
$42,572,395,000 | 0.60% |
| Aptiv Plc Shs |
24.23%
595,136
|
$41,909,477,000 | 0.60% |
| Schlumberger Ltd. |
13.27%
886,034
|
$41,803,089,000 | 0.59% |
| International Business Machine |
11.47%
240,684
|
$41,626,268,000 | 0.59% |
| Citigroup Inc |
2.97%
647,997
|
$41,121,889,000 | 0.58% |
| Edison International |
0.68%
565,484
|
$40,607,420,000 | 0.58% |
| Apple Inc |
2.52%
191,127
|
$40,255,221,000 | 0.57% |
| Uber Technologies Inc |
6.27%
553,403
|
$40,221,305,000 | 0.57% |
| RTX Corp |
7.78%
394,495
|
$39,603,307,000 | 0.56% |
| Teck Resources Ltd |
5.77%
820,043
|
$39,280,070,000 | 0.56% |
| Cleveland-Cliffs Inc |
13.23%
2,507,110
|
$38,584,423,000 | 0.55% |
| Simon Property Group, Inc. |
0.92%
253,182
|
$38,432,980,000 | 0.55% |
| Honeywell International Inc |
31.60%
176,257
|
$37,637,876,000 | 0.53% |
| Air Lease Corp |
11.39%
788,131
|
$37,459,863,000 | 0.53% |
| Macys Inc |
3.35%
1,922,446
|
$36,910,973,000 | 0.52% |
| Vulcan Materials Co |
1.53%
141,540
|
$35,198,287,000 | 0.50% |
| Ge Healthcare Technologies Inc |
2.16%
449,905
|
$35,056,569,000 | 0.50% |
| Compagnie Financiere Richemont |
43.26%
2,164,590
|
$33,784,055,000 | 0.48% |
| Autodesk Inc. |
11.44%
126,070
|
$31,196,022,000 | 0.44% |
| Hershey Company |
744.12%
167,085
|
$30,715,236,000 | 0.44% |
| Pepsico Inc |
21.46%
181,359
|
$29,911,527,000 | 0.42% |
| Ford Motor Co. |
0.68%
2,266,873
|
$28,426,587,000 | 0.40% |
| Kyndryl Holdings Inc |
8.49%
1,077,267
|
$28,342,895,000 | 0.40% |
| Kimco Realty Corporation |
0.98%
1,442,901
|
$28,078,853,000 | 0.40% |
| Smucker J M Co New |
8.71%
246,977
|
$26,930,372,000 | 0.38% |
| Illumina Inc |
0.83%
257,073
|
$26,833,296,000 | 0.38% |
| Wheaton Precious Metal |
4.43%
498,567
|
$26,134,882,000 | 0.37% |
| Nordstrom, Inc. |
0.67%
1,218,419
|
$25,854,851,000 | 0.37% |
| United Airlines Holdings Inc |
2.70%
508,696
|
$24,753,135,000 | 0.35% |
| Lauder Estee Cos Inc Cl A |
16.08%
227,163
|
$24,170,168,000 | 0.34% |
| Gxo Logistics Inc |
1.21%
468,943
|
$23,681,622,000 | 0.34% |
| Marathon Petroleum Corp |
5.51%
131,226
|
$22,765,086,000 | 0.32% |
| RBC Bearings Inc. |
123.86%
81,862
|
$22,084,730,000 | 0.31% |
| Verisign Inc. |
13.67%
116,498
|
$20,713,285,000 | 0.29% |
| Martin Marietta Materials, Inc. |
1.78%
35,171
|
$19,055,854,000 | 0.27% |
| Novartis A G Spon Adr |
1.48%
177,302
|
$18,875,571,000 | 0.27% |
| APA Corporation |
16.27%
638,954
|
$18,810,808,000 | 0.27% |
| Workday Inc Cl A |
95.25%
83,740
|
$18,720,914,000 | 0.27% |
| Intuitive Surgical Inc |
3.57%
39,388
|
$17,521,751,000 | 0.25% |
| Waste Connections Inc |
16.64%
98,663
|
$17,301,597,000 | 0.25% |
| Ge Vernova Inc |
Opened
98,524
|
$16,897,851,000 | 0.24% |
| Expeditors Intl Inc |
2.04%
133,119
|
$16,611,920,000 | 0.24% |
| Broadridge Financial Solutions, Inc. |
23.75%
75,815
|
$14,935,555,000 | 0.21% |
| Illinois Tool Works, Inc. |
14.60%
56,562
|
$13,402,926,000 | 0.19% |
| Stanley Black & Decker Inc |
8.30%
162,908
|
$13,014,688,000 | 0.18% |
| Nucor Corp. |
3.96%
79,524
|
$12,571,154,000 | 0.18% |
| Organon & Co |
8.11%
527,888
|
$10,927,282,000 | 0.16% |
| Stratasys Ltd Shs |
3.44%
1,300,360
|
$10,910,020,000 | 0.15% |
| United Rentals, Inc. |
3.85%
16,499
|
$10,670,398,000 | 0.15% |
| Ecolab, Inc. |
1.67%
43,815
|
$10,427,970,000 | 0.15% |
| Home Depot, Inc. |
0.30%
29,586
|
$10,184,738,000 | 0.14% |
| Accenture Plc Ireland Shs Clas |
0.02%
32,925
|
$9,989,919,000 | 0.14% |
| Warner Bros. Discovery Inc |
10.29%
1,275,870
|
$9,492,473,000 | 0.13% |
| Cisco Systems, Inc. |
6.87%
199,397
|
$9,473,333,000 | 0.13% |
| Alcon Inc Ord Shs |
3.03%
104,021
|
$9,266,191,000 | 0.13% |
| Roblox Corporation |
25.55%
237,111
|
$8,822,900,000 | 0.13% |
| Alibaba Group Holding Ltd Spon |
12.65%
119,023
|
$8,569,655,000 | 0.12% |
| iHeartMedia, Inc. |
6.25%
7,592,236
|
$8,275,538,000 | 0.12% |
| Millerknoll Inc |
18.34%
294,327
|
$7,796,722,000 | 0.11% |
| Kenvue Inc |
14.15%
399,122
|
$7,256,037,000 | 0.10% |
| Berkshire Hathaway Inc Cl B Ne |
1.41%
16,755
|
$6,815,934,000 | 0.10% |
| Tencent Holdings Ltd Unsponsor |
18.12%
133,636
|
$6,374,210,000 | 0.09% |
| Chubb Limited |
9.26%
24,633
|
$6,283,491,000 | 0.09% |
| AT&T, Inc. |
3.10%
318,809
|
$6,092,433,000 | 0.09% |
| CF Industries Holdings Inc |
35.94%
80,996
|
$6,003,424,000 | 0.09% |
| New York Times Co. |
28.61%
114,230
|
$5,849,718,000 | 0.08% |
| Valero Energy Corp. |
6.73%
31,011
|
$4,861,352,000 | 0.07% |
| Healthpeak Properties Inc. |
Opened
236,286
|
$4,631,206,000 | 0.07% |
| AMGEN Inc. |
2.33%
14,401
|
$4,499,592,000 | 0.06% |
| Costco Wholesale Corp |
10.86%
5,251
|
$4,463,304,000 | 0.06% |
| Gartner, Inc. |
2.80%
8,468
|
$3,802,640,000 | 0.05% |
| Procter And Gamble Co |
0.23%
20,912
|
$3,448,842,000 | 0.05% |
| Fedex Corp |
2.83%
8,910
|
$2,671,574,000 | 0.04% |
| Synchrony Financial |
47.86%
53,469
|
$2,523,202,000 | 0.04% |
| Lilly Eli & Co |
10.97%
2,622
|
$2,373,906,000 | 0.03% |
| Corpay Inc |
53.09%
8,064
|
$2,148,330,000 | 0.03% |
| Colgate-Palmolive Co. |
2.41%
21,309
|
$2,067,825,000 | 0.03% |
| Adobe Inc |
11.20%
3,450
|
$1,916,613,000 | 0.03% |
| Abbvie Inc |
4.44%
11,096
|
$1,903,230,000 | 0.03% |
| American Airlines Group Inc |
26.47%
166,159
|
$1,882,581,000 | 0.03% |
| Veralto Corp |
42.76%
18,895
|
$1,803,907,000 | 0.03% |
| Walmart Inc |
2.24%
26,156
|
$1,771,011,000 | 0.03% |
| Abbott Labs |
2.69%
16,127
|
$1,675,798,000 | 0.02% |
| Caterpillar Inc. |
0.21%
4,867
|
$1,621,198,000 | 0.02% |
| Lamar Advertising Co |
No change
12,979
|
$1,551,380,000 | 0.02% |
| Dominos Pizza Inc |
5.87%
2,932
|
$1,513,880,000 | 0.02% |
| Zoetis Inc |
13.89%
8,175
|
$1,417,230,000 | 0.02% |
| Automatic Data Processing Inc. |
1.13%
5,711
|
$1,363,173,000 | 0.02% |
| Verisk Analytics Inc |
0.06%
5,010
|
$1,350,446,000 | 0.02% |
| Intel Corp. |
0.82%
42,358
|
$1,311,812,000 | 0.02% |
| Pfizer Inc. |
7.43%
43,211
|
$1,209,056,000 | 0.02% |
| Electronic Arts, Inc. |
26.04%
7,966
|
$1,109,903,000 | 0.02% |
| Intuit Inc |
7.82%
1,627
|
$1,069,281,000 | 0.02% |
| Starbucks Corp. |
5.96%
13,085
|
$1,018,673,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
1.31%
4,833
|
$1,018,410,000 | 0.01% |
| Southwest Airlines Co |
23.56%
32,572
|
$931,885,000 | 0.01% |
| Mondelez International Inc. |
7.77%
14,040
|
$918,798,000 | 0.01% |
| KKR & Co. Inc |
No change
8,590
|
$904,045,000 | 0.01% |
| Emerson Electric Co. |
1.22%
8,079
|
$889,938,000 | 0.01% |
| Waste Management, Inc. |
3.06%
4,120
|
$879,052,000 | 0.01% |
| Ulta Beauty Inc |
4.29%
2,238
|
$863,577,000 | 0.01% |
| Verizon Communications Inc |
6.58%
19,720
|
$813,242,000 | 0.01% |
| S&P Global Inc |
10.08%
1,785
|
$796,110,000 | 0.01% |
| Target Corp |
2.86%
4,763
|
$705,115,000 | 0.01% |
| Wells Fargo Co New |
1.46%
11,573
|
$687,347,000 | 0.01% |
| Novo-nordisk A S Adr |
1.33%
4,805
|
$685,866,000 | 0.01% |
| Microchip Technology, Inc. |
4.27%
7,167
|
$655,781,000 | 0.01% |
| Broadcom Inc. |
12.74%
404
|
$649,413,000 | 0.01% |
| Grail Inc |
Opened
41,287
|
$634,576,000 | 0.01% |
| Union Pacific Corp. |
3.30%
2,788
|
$630,813,000 | 0.01% |
| Goldman Sachs Group, Inc. |
27.62%
1,386
|
$627,096,000 | 0.01% |
| McCormick & Co., Inc. |
2.44%
7,975
|
$565,747,000 | 0.01% |
| Cigna Group (The) |
8.52%
1,633
|
$539,821,000 | 0.01% |
| Mcdonalds Corp |
4.33%
2,101
|
$535,342,000 | 0.01% |
| NextEra Energy Inc |
3.90%
7,532
|
$533,341,000 | 0.01% |
| Philip Morris International In |
1.60%
5,044
|
$511,068,000 | 0.01% |
| Conocophillips |
0.16%
4,404
|
$503,689,000 | 0.01% |
| Enterprise Products Partners L |
15.49%
16,568
|
$480,141,000 | 0.01% |
| General Mills, Inc. |
27.30%
7,059
|
$446,552,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
3,167
|
$437,679,000 | 0.01% |
| Unilever Plc Spon Adr New |
1.40%
7,744
|
$425,843,000 | 0.01% |
| Fortive Corp |
4.07%
5,734
|
$424,889,000 | 0.01% |
| Becton Dickinson & Co. |
11.64%
1,745
|
$407,883,000 | 0.01% |
| Prologis Inc |
0.54%
3,543
|
$397,914,000 | 0.01% |
| United Parcel Service, Inc. |
10.78%
2,897
|
$396,454,000 | 0.01% |
| Nike, Inc. |
8.76%
5,141
|
$387,495,000 | 0.01% |
| Eaton Corp Plc Shs |
5.04%
1,224
|
$383,785,000 | 0.01% |
| Hubbell Inc. |
No change
1,040
|
$380,099,000 | 0.01% |
| Linde Plc Shs |
40.29%
852
|
$373,866,000 | 0.01% |
| Texas Instruments Inc. |
10.01%
1,888
|
$367,273,000 | 0.01% |
| Brookfield Corp Cl A Ltd Vt Sh |
1.13%
8,776
|
$364,555,000 | 0.01% |
| Autozone Inc. |
1.61%
122
|
$361,620,000 | 0.01% |
| Duke Energy Corp. |
18.56%
3,527
|
$353,511,000 | 0.01% |
| Carrier Global Corporation |
3.31%
5,555
|
$350,409,000 | 0.00% |
| HCA Healthcare Inc |
No change
1,040
|
$334,131,000 | 0.00% |
| Netflix Inc. |
2.97%
485
|
$327,317,000 | 0.00% |
| Otis Worldwide Corporation |
15.27%
3,396
|
$326,899,000 | 0.00% |
| Progressive Corp Ohio |
Closed
1,568
|
$324,294,000 | |
| Consolidated Edison, Inc. |
8.47%
3,600
|
$321,925,000 | 0.00% |
| Ameriprise Financial Inc |
1.57%
750
|
$320,393,000 | 0.00% |
| 3M Co. |
12.20%
3,110
|
$317,811,000 | 0.00% |
| Paychex Inc. |
10.88%
2,653
|
$314,540,000 | 0.00% |
| MetLife, Inc. |
Closed
4,075
|
$301,961,000 | |
| Phillips 66 |
6.63%
2,091
|
$295,138,000 | 0.00% |
| Stryker Corp. |
51.05%
864
|
$293,976,000 | 0.00% |
| General Dynamics Corp. |
No change
995
|
$288,767,000 | 0.00% |
| Dow Inc |
Closed
4,885
|
$283,013,000 | |
| Sherwin-Williams Co. |
Closed
795
|
$276,127,000 | |
| Motorola Solutions Inc |
Closed
750
|
$266,235,000 | |
| KLA Corp. |
44.56%
321
|
$264,668,000 | 0.00% |
| Canadian Pacific Kansas City |
Closed
2,840
|
$250,403,000 | |
| Norfolk Southern Corp. |
No change
1,156
|
$248,182,000 | 0.00% |
| Corteva Inc |
Closed
4,301
|
$248,039,000 | |
| Zions Bancorporation N.A |
No change
5,710
|
$247,643,000 | 0.00% |
| Intercontinental Exchange Inc |
Closed
1,802
|
$247,582,000 | |
| Northern Oil And Gas Inc Mn |
7.09%
6,550
|
$243,464,000 | 0.00% |
| Sterling Infrastructure Inc |
No change
2,024
|
$239,520,000 | 0.00% |
| Iron Mountain Inc. |
Closed
2,944
|
$236,138,000 | |
| Akamai Technologies Inc |
29.73%
2,600
|
$234,208,000 | 0.00% |
| Tjx Cos Inc New |
Closed
2,297
|
$232,962,000 | |
| Hartford Financial Services Gr |
20.24%
2,203
|
$221,490,000 | 0.00% |
| Booking Holdings Inc |
Closed
61
|
$221,301,000 | |
| Omnicom Group, Inc. |
0.90%
2,465
|
$221,111,000 | 0.00% |
| Gallagher Arthur J & Co |
18.33%
851
|
$220,673,000 | 0.00% |
| Blackrock Inc. |
4.53%
277
|
$218,088,000 | 0.00% |
| American Electric Power Company Inc. |
5.02%
2,476
|
$217,272,000 | 0.00% |
| DuPont de Nemours Inc |
26.98%
2,682
|
$215,874,000 | 0.00% |
| CSX Corp. |
Closed
5,822
|
$215,822,000 | |
| Old Dominion Freight Lines Inc |
Closed
964
|
$211,415,000 | |
| Deere & Co. |
No change
556
|
$207,556,000 | 0.00% |
| Trane Technologies Plc Shs |
16.00%
630
|
$207,226,000 | 0.00% |
| Applied Materials Inc. |
Opened
875
|
$206,473,000 | 0.00% |
| Cognizant Technology Solutions Corp. |
33.33%
3,000
|
$204,000,000 | 0.00% |
| L3Harris Technologies Inc |
Opened
899
|
$201,897,000 | 0.00% |
| Landstar System, Inc. |
Closed
1,039
|
$200,278,000 | |
| Snap Inc |
Opened
11,267
|
$187,145,000 | 0.00% |
| Plug Power Inc |
No change
23,010
|
$53,613,000 | 0.00% |
| Transact Technologies Inc. |
No change
12,081
|
$45,545,000 | 0.00% |
| Qurate Retail Inc |
Opened
23,690
|
$14,925,000 | 0.00% |
| Selina Hospitality Plc Ordinar |
No change
162,404
|
$11,677,000 | 0.00% |
| Allakos Inc |
No change
10,051
|
$10,051,000 | 0.00% |
| Workhorse Group Inc |
Closed
14,849
|
$3,484,000 | |
| Liquidmetal Technologies Inc |
No change
10,000
|
$537,000 | 0.00% |
| Hartcourt Companies Inc New |
No change
10,000
|
$0 | 0.00% |
| Solucorp Industries Ltd |
No change
17,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 251 holdings | |||