Douglas Lane & Associates, LLC Top Holdings and 13F Report (2024)

About Douglas Lane & Associates, LLC

Investment Activity

  • Douglas Lane & Associates, LLC has $7.08 billion in total holdings as of March 31, 2024.
  • Douglas Lane & Associates, LLC owns shares of 243 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 4.64% of the portfolio was purchased this quarter.
  • About 5.38% of the portfolio was sold this quarter.
  • This quarter, Douglas Lane & Associates, LLC has purchased 248 new stocks and bought additional shares in 85 stocks.
  • Douglas Lane & Associates, LLC sold shares of 129 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

NVIDIA
$237,694,856
QUALCOMM
$211,745,680
Microsoft
$180,375,216
Alphabet
$147,774,871

Largest New Holdings this Quarter

GENERAL ELECTRIC CO NEW
$134,011,817 Holding
CORPAY INC
$5,303,648 Holding
The Cigna Group
$648,294 Holding
Phillips 66
$320,254 Holding

Largest Purchases this Quarter

GENERAL ELECTRIC CO NEW
763,470 shares (about $134.01M)
Compagnie Financière Richemont
1,268,543 shares (about $19.37M)
Boeing
99,878 shares (about $19.28M)
RTX
136,711 shares (about $13.33M)
Aptiv
100,400 shares (about $8.00M)

Largest Sales this Quarter

NVIDIA
63,507 shares (about $57.38M)
Uber Technologies
313,497 shares (about $24.14M)
Meta Platforms
37,869 shares (about $18.39M)
Prudential Financial
87,390 shares (about $10.26M)
Charter Communications
23,626 shares (about $6.87M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDouglas Lane & Associates, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$237,694,856$57,382,347 -19.4%263,0653.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$211,745,680$6,510,769 -3.0%1,250,7133.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$180,375,216$6,613,295 -3.5%428,7302.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$171,107,374$3,905,652 -2.2%854,2552.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$147,774,871$3,745,139 -2.5%970,5432.1%Computer and Technology
American Express stock logo
AXP
American Express
$140,328,448$3,644,859 -2.5%616,3142.0%Finance
GENERAL ELECTRIC CO NEW
$134,011,817$134,011,817 New Holding763,4701.9%COMMON
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$120,766,512$3,239,224 -2.6%626,1231.7%Finance
Visa Inc. stock logo
V
Visa
$117,492,799$2,537,398 -2.1%421,0001.7%Business Services
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$113,822,184$1,767,073 -1.5%2,377,7351.6%Transportation
General Motors stock logo
GM
General Motors
$108,824,666$5,406,400 -4.7%2,399,6621.5%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$107,258,888$3,931,529 -3.5%222,7281.5%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$106,773,201$5,053,804 -4.5%812,7671.5%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$106,423,927$1,629,127 -1.5%183,1081.5%Medical
GoDaddy Inc. stock logo
GDDY
GoDaddy
$106,355,476$2,873,719 -2.6%896,1531.5%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$104,109,611$1,203,273 -1.1%84,5321.5%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$103,868,266$1,743,410 -1.7%2,739,1421.5%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$97,810,128$155,364 -0.2%1,038,7651.4%Finance
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$96,784,636$3,141,326 -3.1%1,019,3221.4%Industrial Products
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$95,944,309$2,441,977 2.6%1,769,2111.4%Medical
GSK plc stock logo
GSK
GSK
$95,195,020$669,329 -0.7%2,220,5511.3%Medical
Comcast Co. stock logo
CMCSA
Comcast
$93,359,851$274,579 -0.3%2,153,6301.3%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$86,480,239$1,343,158 1.6%1,084,2561.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$86,253,801$3,905,082 4.7%545,2541.2%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$86,244,291$10,259,588 -10.6%734,6191.2%Finance
Nestlé S.A. stock logo
NSRGY
Nestlé
$83,255,401$2,964,667 3.7%783,1661.2%Consumer Staples
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$82,360,343$5,665,106 7.4%957,7901.2%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$80,631,952$214,759 -0.3%322,8891.1%Multi-Sector Conglomerates
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$79,330,124$465,647 -0.6%311,4281.1%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$79,260,646$706,507 0.9%647,7661.1%Consumer Discretionary
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$77,973,425$828,188 -1.1%1,282,8801.1%Consumer Staples
Equinix, Inc. stock logo
EQIX
Equinix
$77,383,195$1,003,605 -1.3%93,7601.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$76,542,993$1,453,936 -1.9%609,3701.1%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$73,255,511$2,275,051 -3.0%1,638,8261.0%Finance
American Tower Co. stock logo
AMT
American Tower
$72,094,073$1,498,720 2.1%364,8671.0%Finance
Haleon plc stock logo
HLN
Haleon
$71,331,927$1,486,446 2.1%8,401,8761.0%Medical
Chevron Co. stock logo
CVX
Chevron
$71,076,770$3,170,577 4.7%450,5941.0%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$69,569,943$3,135,790 4.7%527,2451.0%Medical
Diageo plc stock logo
DEO
Diageo
$69,548,851$1,163,592 -1.6%467,5871.0%Consumer Staples
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$68,016,269$4,580,101 -6.3%515,3531.0%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$67,759,784$4,341,734 6.8%1,441,0841.0%Basic Materials
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$67,729,887$6,983,577 11.5%635,7821.0%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$67,180,753$1,022,623 -1.5%1,098,0840.9%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$66,187,126$327,270 0.5%517,7340.9%Oils/Energy
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$65,665,135$6,866,414 -9.5%225,9410.9%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$65,274,414$18,388,383 -22.0%134,4260.9%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$64,658,704$5,587,380 -8.0%237,9260.9%Consumer Staples
The AES Co. stock logo
AES
AES
$63,830,788$1,649,381 2.7%3,559,9990.9%Utilities
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$63,646,013$289,296 -0.5%3,909,4600.9%Medical
XPO, Inc. stock logo
XPO
XPO
$61,783,666$4,981,997 -7.5%506,2990.9%Transportation
RXO, Inc. stock logo
RXO
RXO
$57,871,241$1,459,976 2.6%2,646,1470.8%Transportation
Shell plc stock logo
SHEL
Shell
$56,949,131$4,435,433 -7.2%849,4800.8%Oils/Energy
Truist Financial Co. stock logo
TFC
Truist Financial
$56,822,388$2,249,029 -3.8%1,457,7320.8%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$52,891,318$3,434,861 -6.1%257,6920.7%Multi-Sector Conglomerates
International Business Machines Co. stock logo
IBM
International Business Machines
$51,918,509$2,138,176 -4.0%271,8820.7%Computer and Technology
Ferrari stock logo
RACE
Ferrari
$51,881,219$763,767 -1.5%119,0100.7%Auto/Tires/Trucks
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$50,349,066$2,519,706 5.3%2,214,1190.7%Basic Materials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$48,979,538$3,001,152 6.5%731,1470.7%Computer and Technology
Steelcase Inc. stock logo
SCS
Steelcase
$46,502,611$2,079,602 -4.3%3,555,2460.7%Business Services
Air Lease Co. stock logo
AL
Air Lease
$45,752,145$4,823,891 -9.5%889,4270.6%Transportation
Alcoa Co. stock logo
AA
Alcoa
$45,674,619$5,217,277 12.9%1,351,7200.6%Industrial Products
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$45,458,180$24,136,120 -34.7%590,4430.6%Computer and Technology
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$45,308,897$1,582,353 3.6%172,6050.6%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$44,114,086$267,503 -0.6%244,5620.6%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$42,872,360$6,107,256 16.6%782,2000.6%Oils/Energy
Citigroup Inc. stock logo
C
Citigroup
$42,233,379$453,115 -1.1%667,8270.6%Finance
Moderna, Inc. stock logo
MRNA
Moderna
$41,882,236$6,063,371 16.9%393,0390.6%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$40,945,061$1,227,673 3.1%73,0070.6%Computer and Technology
Edison International stock logo
EIX
Edison International
$40,270,069$929,817 2.4%569,3490.6%Utilities
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$40,037,907$378,185 1.0%440,4130.6%Medical
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$39,989,249$221,277 -0.6%255,5390.6%Finance
Macy's, Inc. stock logo
M
Macy's
$39,762,719$1,054,213 -2.6%1,989,1300.6%Retail/Wholesale
Vulcan Materials stock logo
VMC
Vulcan Materials
$39,230,471$505,995 -1.3%143,7430.6%Construction
Alphabet Inc. stock logo
GOOGL
Alphabet
$38,863,871$2,872,651 -6.9%257,4960.5%Computer and Technology
Aptiv PLC stock logo
APTV
Aptiv
$38,156,731$7,996,860 26.5%479,0550.5%Business Services
RTX Co. stock logo
RTX
RTX
$35,698,025$13,333,423 59.6%366,0210.5%Aerospace
Illumina, Inc. stock logo
ILMN
Illumina
$35,597,463$259,535 0.7%259,2300.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$35,561,271$4,259,833 13.6%71,8850.5%Medical
Teck Resources Limited stock logo
TECK
Teck Resources
$35,492,603$5,123,699 16.9%775,2860.5%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$33,622,178$1,215,962 -3.5%196,0710.5%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$31,694,587$19,275,475 155.2%164,2290.4%Aerospace
Ford Motor stock logo
F
Ford Motor
$30,310,099$237,832 -0.8%2,282,3870.4%Auto/Tires/Trucks
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$30,165,341$7,327,375 32.1%195,6880.4%Consumer Staples
Autodesk, Inc. stock logo
ADSK
Autodesk
$29,460,013$1,584,135 -5.1%113,1250.4%Computer and Technology
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$28,596,342$52,110 0.2%227,1900.4%Consumer Staples
Kimco Realty Corp stock logo
KIM
Kimco Realty
$28,574,828$70,988 -0.2%1,457,1560.4%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$27,984,119$1,529,587 -5.2%138,8790.4%Oils/Energy
APA Co. stock logo
APA
APA
$26,235,277$1,679,429 -6.0%763,0970.4%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$26,131,572$1,911,106 7.9%149,3150.4%Consumer Staples
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$25,615,459$172,165 -0.7%1,177,1810.4%Business Services
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$25,032,035$1,362,760 5.8%522,8080.4%Transportation
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$24,909,266$442,122 1.8%463,3420.4%Transportation
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24,865,128$327,624 -1.3%1,226,6960.4%Retail/Wholesale
Compagnie Financière Richemont SA stock logo
CFRUY
Compagnie Financière Richemont
$23,065,523$19,365,451 523.4%1,510,9180.3%Retail/Wholesale
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$22,501,417$3,251,216 16.9%477,4330.3%Basic Materials
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$21,985,425$250,490 -1.1%35,8100.3%Construction
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$20,369,640$1,965,632 -8.8%99,4320.3%Business Services
VeriSign, Inc. stock logo
VRSN
VeriSign
$19,423,006$661,388 -3.3%102,4910.3%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$17,772,831$1,165,893 -6.2%66,2350.3%Industrial Products
Novartis AG stock logo
NVS
Novartis
$17,407,918$508,123 3.0%179,9640.2%Medical
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$17,396,853$863,252 -4.7%177,6460.2%Industrial Products
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$16,925,891$716,663 4.4%8,098,5120.2%Consumer Discretionary
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$16,520,877$217,367 -1.3%135,8960.2%Transportation
Stratasys Ltd. stock logo
SSYS
Stratasys
$15,649,003$43,133 0.3%1,346,7300.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$15,176,993$149,260 -1.0%38,0290.2%Medical
Nucor Co. stock logo
NUE
Nucor
$15,138,163$506,624 3.5%76,4940.2%Basic Materials
Waste Connections, Inc. stock logo
WCN
Waste Connections
$14,549,466$2,090,094 16.8%84,5850.2%Business Services
United Rentals, Inc. stock logo
URI
United Rentals
$12,374,248$673,517 -5.2%17,1600.2%Construction
Roblox Co. stock logo
RBLX
Roblox
$12,159,490$3,746,794 -23.6%318,4780.2%Consumer Discretionary
Workday, Inc. stock logo
WDAY
Workday
$11,697,702$2,534,666 27.7%42,8880.2%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$11,409,873$557,357 -4.7%32,9180.2%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$11,383,569$99,351 0.9%29,6760.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,685,761$604,159 -5.4%214,1010.2%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$10,288,673$227,667 -2.2%44,5590.1%Basic Materials
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10,099,589$544,193 5.7%1,156,8830.1%Consumer Discretionary
Kenvue Inc. stock logo
KVUE
Kenvue
$9,976,610$1,559,327 18.5%464,8930.1%Consumer Staples
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$9,886,159$7,468,419 308.9%36,5680.1%Industrial Products
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$9,859,314$2,235,556 -18.5%136,2540.1%Retail/Wholesale
Organon & Co. stock logo
OGN
Organon & Co.
$9,180,119$2,397,546 35.3%488,3040.1%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$9,151,507$7,870,383 614.3%37,7740.1%Basic Materials
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$8,924,073$2,433,190 -21.4%360,4230.1%Consumer Discretionary
Alcon Inc. stock logo
ALC
Alcon
$8,408,875$376,637 4.7%100,9590.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,146,317$283,010 -3.8%16,9940.1%Finance
Chubb Limited stock logo
CB
Chubb
$7,034,428$1,064,519 -13.1%27,1460.1%Finance
Tencent Holdings Limited stock logo
TCEHY
Tencent
$6,335,184$3,754,235 -37.2%163,2060.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$5,790,394$97,521 -1.7%329,0000.1%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$5,675,004$37,552 -0.7%33,2470.1%Oils/Energy
CORPAY INC
$5,303,648$5,303,648 New Holding17,1900.1%COMMON
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$4,957,985$1,056,434 27.1%59,5840.1%Basic Materials
Synchrony Financial stock logo
SYF
Synchrony Financial
$4,422,258$2,838,245 -39.1%102,5570.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,315,788$170,697 -3.8%5,8910.1%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$4,192,298$14,216 -0.3%14,7450.1%Medical
Gartner, Inc. stock logo
IT
Gartner
$4,152,749$300,302 -6.7%8,7120.1%Business Services
The Hershey Company stock logo
HSY
Hershey
$3,849,933$3,534,843 1,121.9%19,7940.1%Consumer Staples
The New York Times Company stock logo
NYT
New York Times
$3,838,887$888,906 30.1%88,8220.1%Consumer Staples
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$3,468,701$511,508 -12.9%225,9740.0%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,400,957$211,901 -5.9%20,9610.0%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,313,484$91,131 2.8%28,5060.0%Oils/Energy
VERALTO CORP
$2,926,852$2,137,421 -42.2%33,0120.0%COMMON
FedEx Co. stock logo
FDX
FedEx
$2,510,597$59,397 -2.3%8,6650.0%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,291,092$250,503 -9.9%2,9450.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$2,114,410$67,925 -3.1%11,6110.0%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,966,332$13,688 0.7%21,8360.0%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$1,960,371$1,009 -0.1%3,8850.0%Computer and Technology
Intel Co. stock logo
INTC
Intel
$1,886,435$150,795 -7.4%42,7090.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,787,079$126,418 -6.6%4,8770.0%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,784,935$47,397 -2.6%15,7040.0%Medical
Walmart Inc. stock logo
WMT
Walmart
$1,609,848$1,071,627 199.1%26,7550.0%Retail/Wholesale
Lamar Advertising stock logo
LAMR
Lamar Advertising
$1,549,8220.0%12,9790.0%Finance
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$1,547,781$202,727 15.1%3,1150.0%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,442,513$9,990 -0.7%5,7760.0%Business Services
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,428,989$228,590 -13.8%10,7710.0%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$1,295,299$19,536 1.5%46,6770.0%Medical
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$1,243,815$328,387 -20.9%42,6110.0%Transportation
Zoetis Inc. stock logo
ZTS
Zoetis
$1,214,565$94,925 -7.2%7,1780.0%Medical
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,180,3000.0%5,0070.0%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$1,128,597$4,021 0.4%12,3490.0%Retail/Wholesale
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,122,100$290,198 -20.5%2,1460.0%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,008,6840.0%4,8970.0%Finance
Intuit Inc. stock logo
INTU
Intuit
$980,850$491,400 100.4%1,5090.0%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$927,616$45,139 5.1%8,1790.0%Industrial Products
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$911,982$73,152 8.7%13,0280.0%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$905,979$10,445 -1.1%4,2500.0%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$885,723$22,742 -2.5%21,1090.0%Computer and Technology
Target Co. stock logo
TGT
Target
$868,861$1,418 0.2%4,9030.0%Retail/Wholesale
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$864,015$282,942 -24.7%8,5900.0%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$844,518$13,614 1.6%1,9850.0%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$709,016$185,923 -20.8%2,8830.0%Transportation
General Mills, Inc. stock logo
GIS
General Mills
$679,409$34,285 5.3%9,7100.0%Consumer Staples
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$671,6590.0%7,4870.0%Computer and Technology
LINDE PLC SHS
$662,585$48,289 7.9%1,4270.0%COMMON
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$661,106$48,803 8.0%11,4060.0%Finance
The Cigna Group stock logo
CI
The Cigna Group
$648,294$648,294 New Holding1,7850.0%Medical
McDonald's Co. stock logo
MCD
McDonald's
$619,302$66,555 12.0%2,1960.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$614,308$224,229 -26.7%4630.0%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$608,8730.0%4,7420.0%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$597,966$16,975 -2.8%7,7850.0%Consumer Staples
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$572,045$123,023 27.4%19,6040.0%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$559,605$107,670 23.8%4,3970.0%Oils/Energy
Fortive Co. stock logo
FTV
Fortive
$514,142$52,214 -9.2%5,9770.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$500,927$9,587 2.0%7,8380.0%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$482,602$27,942 6.1%3,2470.0%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$469,608$13,742 -2.8%5,1260.0%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$458,895$35,290 -7.1%3,5240.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$453,778$94,015 26.1%1,0860.0%Finance
NIKE, Inc. stock logo
NKE
NIKE
$444,266$21,147 -4.5%4,7270.0%Consumer Discretionary
Hubbell Incorporated stock logo
HUBB
Hubbell
$431,652$51,881 13.7%1,0400.0%Industrial Products
Duke Energy Co. stock logo
DUK
Duke Energy
$418,851$387 -0.1%4,3310.0%Utilities
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$409,651$10,995 -2.6%3,1670.0%Consumer Staples
KLA Co. stock logo
KLAC
KLA
$404,472$25,149 6.6%5790.0%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$403,045$129,450 -24.3%1,2890.0%Industrial Products
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$402,4120.0%3,7000.0%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$394,192$98,924 -20.1%7,8540.0%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$390,805$9,455 -2.4%1240.0%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$386,827$4,455 1.2%1,5630.0%Medical
3M stock logo
MMM
3M
$375,700$9,652 -2.5%3,5420.0%Multi-Sector Conglomerates
Brookfield Co. stock logo
BN
Brookfield
$371,638$6,280 -1.7%8,8760.0%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$365,576$9,210 2.6%2,9770.0%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$365,493$30,661 9.2%2,0980.0%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$357,169$908 -0.3%3,9330.0%Utilities
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$346,8710.0%1,0400.0%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$334,0910.0%7620.0%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$333,9570.0%5,7450.0%Computer and Technology
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$329,8050.0%4,5000.0%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$324,294$189,034 -36.8%1,5680.0%Finance
Phillips 66 stock logo
PSX
Phillips 66
$320,254$320,254 New Holding1,9610.0%Oils/Energy
MetLife, Inc. stock logo
MET
MetLife
$301,961$7,114 2.4%4,0750.0%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$294,6300.0%1,1560.0%Transportation
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$292,449$23,725 -7.5%2,9460.0%Construction
Netflix, Inc. stock logo
NFLX
Netflix
$286,052$64,984 -18.5%4710.0%Consumer Discretionary
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$284,624$284,624 New Holding2,7620.0%Finance
Dow Inc. stock logo
DOW
DOW
$283,013$9,443 3.5%4,8850.0%Basic Materials
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$281,609$4,830 -1.7%3,6730.0%Basic Materials
General Dynamics Co. stock logo
GD
General Dynamics
$281,1530.0%9950.0%Aerospace
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$279,744$19,840 -6.6%7,0500.0%Oils/Energy
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$276,127$6,252 2.3%7950.0%Construction
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$266,235$106,494 -28.6%7500.0%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$260,5420.0%1,0420.0%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$250,403$31,741 -11.3%2,8400.0%Transportation
Corteva, Inc. stock logo
CTVA
Corteva
$248,039$2,884 1.2%4,3010.0%Consumer Staples
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$247,814$6,944 -2.7%5,7100.0%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$247,582$32,700 15.2%1,8020.0%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$236,385$236,385 New Holding2,4430.0%Business Services
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$236,1380.0%2,9440.0%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$232,962$13,996 -5.7%2,2970.0%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$228,171$28,727 -11.2%5560.0%Industrial Products
Trane Technologies plc stock logo
TT
Trane Technologies
$225,150$225,150 New Holding7500.0%Business Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$224,429$5,251 -2.3%2,6070.0%Utilities
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$223,267$223,267 New Holding2,0240.0%Construction
Booking Holdings Inc. stock logo
BKNG
Booking
$221,301$3,628 -1.6%610.0%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$220,931$66,696 -23.2%2650.0%Finance
CSX Co. stock logo
CSX
CSX
$215,822$47,487 -18.0%5,8220.0%Transportation
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$211,415$97,374 85.4%9640.0%Transportation
Stryker Co. stock logo
SYK
Stryker
$204,702$406,183 -66.5%5720.0%Medical
Landstar System, Inc. stock logo
LSTR
Landstar System
$200,2780.0%1,0390.0%Transportation
Plug Power Inc. stock logo
PLUG
Plug Power
$79,154$34 0.0%23,0100.0%Industrial Products
TransAct Technologies Incorporated stock logo
TACT
TransAct Technologies
$63,3040.0%12,0810.0%Computer and Technology
Selina Hospitality PLC stock logo
SLNA
Selina Hospitality
$24,198$14,900 -38.1%162,4040.0%Consumer Discretionary
Allakos Inc. stock logo
ALLK
Allakos
$12,6640.0%10,0510.0%Medical
Workhorse Group Inc. stock logo
WKHS
Workhorse Group
$3,484$3,484 New Holding14,8490.0%Auto/Tires/Trucks
Liquidmetal Technologies, Inc. stock logo
LQMT
Liquidmetal Technologies
$7100.0%10,0000.0%Industrial Products
HARTCOURT COMPANIES INC NEW
$00.0%10,0000.0%COMMON
SOLUCORP INDUSTRIES LTD
$00.0%17,0000.0%COMMON
General Electric stock logo
GE
General Electric
$0$105,844,396 -100.0%00.0%Transportation
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
$0$10,544,038 -100.0%00.0%Business Services
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$0$490,286 -100.0%00.0%Computer and Technology
SANDOZ GROUP AG SPONSORED ADS
$0$443,749 -100.0%00.0%COMMON
Copart, Inc. stock logo
CPRT
Copart
$0$221,480 -100.0%00.0%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$221,238 -100.0%00.0%Medical
Safehold Inc. stock logo
SAFE
Safehold
$0$217,769 -100.0%00.0%Finance
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$0$211,484 -100.0%00.0%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$200,332 -100.0%00.0%Aerospace
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$0$184,338 -100.0%00.0%Oils/Energy
Geron Co. stock logo
GERN
Geron
$0$149,599 -100.0%00.0%Medical
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$0$17,000 -100.0%00.0%Medical
BioSig Technologies, Inc. stock logo
BSGM
BioSig Technologies
$0$14,154 -100.0%00.0%Medical
Adaptimmune Therapeutics plc stock logo
ADAP
Adaptimmune Therapeutics
$0$8,723 -100.0%00.0%Medical

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