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ING INVESTMENT MANAGEMENT LLC |
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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 |
- |
$430.32 |
$4,578,699,000 |
10,888,872 |
5.19% |
242,427,000 |
-650,299 |
0.144 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,139.01 |
$3,365,167,000 |
3,726,716 |
3.81% |
641,157,000 |
-1,777,591 |
0.15 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$182.15 |
$3,352,094,000 |
18,594,277 |
3.8% |
466,633,000 |
-411,071 |
0.182 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.99 |
$2,098,276,000 |
12,244,443 |
2.38% |
-576,183,000 |
-1,658,653 |
0.072 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$479.92 |
$2,078,224,000 |
4,282,578 |
2.35% |
366,294,000 |
-557,844 |
0.178 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.40 |
$1,801,120,000 |
11,938,819 |
2.04% |
-100,063,000 |
-1,676,944 |
0.2 |
Search Engines & Info... |
|
|
UNIY |
Wisdomtree Voya Yield Enhan... |
7 |
- |
$0.00 |
$1,294,085,000 |
26,537,611 |
1.47% |
55,050,000 |
1,486,358 |
29.486 |
N/A |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,412.45 |
$1,215,187,000 |
917,329 |
1.38% |
205,296,000 |
12,166 |
0.228 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$1,130,862,000 |
6,433,671 |
1.28% |
-508,974,000 |
-166,656 |
0.204 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$269.83 |
$998,005,000 |
3,315,779 |
1.13% |
255,447,000 |
491,907 |
0.364 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$807.86 |
$994,793,000 |
1,279,725 |
1.13% |
282,474,000 |
56,141 |
0.134 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$39.32 |
$789,857,000 |
20,837,518 |
0.89% |
451,811,000 |
10,788,921 |
0.241 |
Domestic Money Center... |
|
|
DDOG |
Datadog, Inc. |
13 |
- |
$0.00 |
$740,266,000 |
5,990,473 |
0.84% |
184,088,000 |
1,406,733 |
2.329 |
N/A |
|
|
MA |
MasterCard Inc A |
14 |
- |
$445.08 |
$733,447,000 |
1,523,032 |
0.83% |
-38,980,000 |
-288,009 |
0.154 |
Business Services |
|
|
HD |
Home Depot Inc |
15 |
- |
$328.70 |
$729,390,000 |
1,901,434 |
0.83% |
253,161,000 |
527,233 |
0.176 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$572.57 |
$727,925,000 |
1,252,951 |
0.82% |
-170,564,000 |
-440,658 |
0.316 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$229.01 |
$713,208,000 |
2,900,046 |
0.81% |
-133,542,000 |
-547,352 |
0.43 |
Railroads |
|
|
MU |
Micron Technology Inc |
18 |
- |
$132.67 |
$709,391,000 |
6,020,852 |
0.8% |
22,455,000 |
-2,034,915 |
0.542 |
Semiconductor - Memor... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$478.43 |
$702,581,000 |
1,393,271 |
0.8% |
-417,679,000 |
-485,757 |
0.29 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
20 |
- |
$728.86 |
$701,444,000 |
920,566 |
0.79% |
-9,558,000 |
-86,485 |
0.472 |
Information Technolog... |
|
|
GE |
General Electric Co |
21 |
- |
$168.56 |
$678,183,000 |
3,863,632 |
0.77% |
566,909,000 |
2,991,784 |
0.351 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$308.01 |
$665,265,000 |
2,342,354 |
0.75% |
222,291,000 |
838,762 |
0.78 |
Networking & Communic... |
|
|
V |
Visa Inc |
23 |
- |
$270.98 |
$636,806,000 |
2,284,545 |
0.72% |
-33,049,000 |
-291,848 |
0.135 |
Business Services |
|
|
OKTA |
Okta, Inc. |
24 |
- |
$96.15 |
$601,611,000 |
5,750,437 |
0.68% |
176,561,000 |
1,055,311 |
3.764 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$171.61 |
$601,104,000 |
3,333,504 |
0.68% |
-75,896,000 |
-1,262,795 |
0.277 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
26 |
- |
$75.17 |
$575,023,000 |
8,400,281 |
0.65% |
173,932,000 |
1,455,621 |
0.587 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
27 |
- |
$46.53 |
$530,431,000 |
9,677,630 |
0.6% |
458,562,000 |
8,296,598 |
0.696 |
Oil & Gas Equipment &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
28 |
- |
$346.82 |
$529,503,000 |
1,652,470 |
0.6% |
-409,595,000 |
-2,026,995 |
0.896 |
N/A |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.36 |
$516,833,000 |
12,317,273 |
0.59% |
429,672,000 |
10,005,300 |
0.298 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$199.50 |
$510,298,000 |
2,547,666 |
0.58% |
-29,447,000 |
-625,437 |
0.084 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
31 |
- |
$159.04 |
$473,756,000 |
3,005,379 |
0.54% |
8,828,000 |
-113,903 |
0.156 |
Integrated Oil & Gas |
|
|
LVS |
Las Vegas Sands Corp |
32 |
- |
$44.73 |
$466,187,000 |
9,022,434 |
0.53% |
41,038,000 |
376,643 |
1.181 |
Gambling/Resorts |
|
|
SHOP |
Shopify Inc |
33 |
- |
$58.19 |
$465,081,000 |
5,945,010 |
0.53% |
-110,867,000 |
-1,376,022 |
0.5 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$46.28 |
$458,743,000 |
9,191,408 |
0.52% |
164,586,000 |
3,368,821 |
0.218 |
Networking & Communic... |
|
|
CMG |
Chipotle Mexican Grill Inc |
35 |
- |
$3,153.84 |
$454,479,000 |
156,436 |
0.51% |
132,597,000 |
15,524 |
0.559 |
Restaurants |
|
|
DHR |
Danaher Corp |
36 |
- |
$258.71 |
$452,740,000 |
1,812,991 |
0.51% |
42,406,000 |
39,266 |
0.255 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
37 |
- |
$77.53 |
$450,607,000 |
7,053,348 |
0.51% |
7,758,000 |
-240,271 |
0.36 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$59.48 |
$450,592,000 |
7,774,196 |
0.51% |
25,072,000 |
-871,070 |
0.188 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
39 |
- |
$519.19 |
$449,172,000 |
866,539 |
0.51% |
83,821,000 |
91,409 |
0.345 |
N/A |
|
|
SHW |
Sherwin Williams Co |
40 |
- |
$301.73 |
$446,460,000 |
1,286,114 |
0.51% |
43,288,000 |
-7,460 |
0.481 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$403.90 |
$436,530,000 |
1,038,071 |
0.49% |
57,233,000 |
-25,399 |
0.074 |
Property & Casualty I... |
|
|
MNDY |
Mondaycom Ord Shs |
42 |
- |
$240.54 |
$434,419,000 |
1,923,314 |
0.49% |
135,459,000 |
331,495 |
4.358 |
N/A |
|
|
ESTC |
Elastic N.v. |
43 |
- |
$0.00 |
$433,893,000 |
4,328,542 |
0.49% |
34,597,000 |
785,545 |
4.988 |
N/A |
|
|
EXC |
Exelon Corp |
44 |
- |
$36.78 |
$422,152,000 |
11,236,422 |
0.48% |
4,965,000 |
-384,377 |
1.152 |
Multi Utilities |
|
|
ROK |
Rockwell Automation Inc |
45 |
- |
$258.60 |
$413,671,000 |
1,420,631 |
0.47% |
337,374,000 |
1,174,891 |
1.223 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
- |
$159.41 |
$401,814,000 |
2,953,427 |
0.46% |
642,000 |
-904,000 |
0.057 |
Semiconductor - Integ... |
|
|
ON |
On Semiconductor Corp |
47 |
- |
$73.65 |
$396,408,000 |
5,389,635 |
0.45% |
-123,945,000 |
-839,900 |
1.181 |
Semiconductor- Broad... |
|
|
FSLR |
First Solar, Inc. |
48 |
- |
$280.16 |
$393,970,000 |
2,333,948 |
0.45% |
80,715,000 |
515,660 |
2.202 |
Semiconductor - Speci... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
49 |
- |
$446.88 |
$392,306,000 |
939,426 |
0.44% |
77,304,000 |
163,938 |
0.361 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
50 |
- |
$127.38 |
$390,991,000 |
2,818,967 |
0.44% |
-19,586,000 |
-489,733 |
0.724 |
Medical Instruments &... |
|
|
MDB |
Mongodb Inc |
51 |
- |
$335.86 |
$387,521,000 |
1,080,806 |
0.44% |
135,115,000 |
463,084 |
1.573 |
N/A |
|
|
INTU |
Intuit Inc |
52 |
- |
$600.02 |
$387,309,000 |
595,860 |
0.44% |
5,953,000 |
-14,281 |
0.228 |
Application Software |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$178.02 |
$383,356,000 |
2,517,774 |
0.43% |
-4,723,000 |
-235,926 |
0.041 |
Search Engines & Info... |
|
|
ALL |
Allstate Corp |
54 |
- |
$164.67 |
$369,053,000 |
2,133,129 |
0.42% |
356,527,000 |
2,043,643 |
0.679 |
Property & Casualty I... |
|
|
VGLT |
Vanguard Long-Term Governm |
55 |
- |
$56.61 |
$361,789,000 |
6,107,168 |
0.41% |
13,890,000 |
453,027 |
2.455 |
N/A |
|
|
TWLO |
Twilio Inc |
56 |
- |
$58.97 |
$360,471,000 |
5,894,868 |
0.41% |
-276,335,000 |
-2,498,521 |
3.499 |
N/A |
|
|
C |
Citigroup Inc |
57 |
- |
$62.45 |
$353,815,000 |
5,594,804 |
0.4% |
279,115,000 |
4,142,624 |
0.269 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$101.42 |
$352,047,000 |
3,471,184 |
0.4% |
-22,360,000 |
-519,941 |
0.289 |
Discount, Variety Stores |
|
|
MCK |
McKesson Corp |
59 |
- |
$531.10 |
$350,106,000 |
652,149 |
0.4% |
44,078,000 |
-8,847 |
0.402 |
Drugs Wholesale |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$155.34 |
$346,762,000 |
1,906,774 |
0.39% |
86,506,000 |
224,659 |
0.108 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
61 |
- |
$381.13 |
$344,828,000 |
659,478 |
0.39% |
35,411,000 |
28,001 |
1.171 |
Personal Services |
|
|
ENPH |
Enphase Energy, Inc. |
62 |
- |
$129.38 |
$341,327,000 |
2,821,354 |
0.39% |
7,710,000 |
296,633 |
2.233 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
63 |
- |
$185.03 |
$339,138,000 |
1,716,370 |
0.38% |
-31,147,000 |
1,135 |
0.356 |
Integrated Telecommun... |
|
|
NFLX |
Netflix Inc |
64 |
- |
$649.00 |
$337,581,000 |
556,547 |
0.38% |
-132,285,000 |
-409,589 |
0.126 |
Music & Video Stores |
|
|
HUBS |
Hubspot Inc |
65 |
- |
$0.00 |
$326,825,000 |
521,618 |
0.37% |
22,364,000 |
-2,827 |
1.137 |
N/A |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$101.95 |
$320,953,000 |
2,823,796 |
0.36% |
15,213,000 |
46,106 |
0.16 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
67 |
- |
$30.21 |
$318,390,000 |
3,331,833 |
0.36% |
297,012,000 |
3,051,464 |
0.535 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$221.32 |
$316,213,000 |
1,533,305 |
0.36% |
78,725,000 |
67,961 |
0.168 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
69 |
- |
$337.36 |
$305,611,000 |
977,393 |
0.35% |
78,299,000 |
33,484 |
0.245 |
Diversified Machinery |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$53.63 |
$298,786,000 |
6,354,449 |
0.34% |
32,403,000 |
96,926 |
0.438 |
Copper |
|
|
EMR |
Emerson Electric Co |
71 |
- |
$112.05 |
$298,398,000 |
2,630,915 |
0.34% |
176,157,000 |
1,374,969 |
0.44 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$296,666,000 |
3,041,792 |
0.34% |
83,557,000 |
509,004 |
0.212 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$114.86 |
$295,765,000 |
2,544,438 |
0.33% |
33,190,000 |
-81,835 |
0.06 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
74 |
- |
$102.44 |
$290,936,000 |
2,377,709 |
0.33% |
182,414,000 |
1,175,782 |
0.134 |
Entertainment - Diver... |
|
|
MS |
Morgan Stanley |
75 |
- |
$98.67 |
$286,507,000 |
3,042,763 |
0.32% |
234,665,000 |
2,486,812 |
0.163 |
Investment Brokerage ... |
|
|
APO |
Apollo Global Management LLC |
76 |
- |
$115.60 |
$281,050,000 |
2,500,179 |
0.32% |
125,077,000 |
826,470 |
0.417 |
Diversified Investments |
|
|
SNPS |
Synopsys Inc |
77 |
- |
$587.94 |
$272,333,000 |
476,524 |
0.31% |
177,375,000 |
292,107 |
0.314 |
Technical & System So... |
|
|
NET |
Cloudflare, Inc. |
78 |
- |
$0.00 |
$269,305,000 |
2,781,213 |
0.31% |
18,119,000 |
-235,679 |
0.977 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
79 |
- |
$51.63 |
$262,411,000 |
5,030,882 |
0.3% |
-12,659,000 |
-238,665 |
1.677 |
N/A |
|
|
ACN |
Accenture Plc |
80 |
- |
$297.73 |
$260,527,000 |
751,644 |
0.3% |
84,612,000 |
250,332 |
0.119 |
Management Services |
|
|
TGT |
Target Corp |
81 |
- |
$147.10 |
$259,714,000 |
1,465,570 |
0.29% |
150,318,000 |
697,447 |
0.293 |
Discount, Variety Stores |
|
|
COF |
Capital One Financial Corp |
82 |
- |
$136.62 |
$257,033,000 |
1,726,330 |
0.29% |
-42,890,000 |
-561,067 |
0.377 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$215.37 |
$256,028,000 |
1,005,095 |
0.29% |
199,349,000 |
750,415 |
0.133 |
Home Improvement Stores |
|
|
DASH |
Doordash Inc |
84 |
- |
$112.44 |
$252,993,000 |
1,837,008 |
0.29% |
241,628,000 |
1,722,086 |
0.51 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
85 |
- |
$154.60 |
$250,787,000 |
1,689,487 |
0.28% |
51,840,000 |
134,119 |
1.225 |
Management Services |
|
|
COP |
ConocoPhillips |
86 |
- |
$118.96 |
$249,542,000 |
1,963,483 |
0.28% |
58,625,000 |
315,410 |
0.184 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
87 |
- |
$76.62 |
$249,132,000 |
3,677,229 |
0.28% |
29,830,000 |
421,068 |
0.14 |
Drug Manufacturers - ... |
|
|
CYBR |
Cyber-Ark Software Ltd |
88 |
- |
$237.63 |
$249,083,000 |
937,706 |
0.28% |
36,043,000 |
-34,858 |
2.421 |
N/A |
|
|
MKC |
McCormick & Co Inc |
89 |
- |
$71.31 |
$243,164,000 |
3,169,756 |
0.28% |
237,527,000 |
3,087,362 |
1.275 |
Processed & Packaged ... |
|
|
ROST |
Ross Stores Inc |
90 |
- |
$137.64 |
$240,697,000 |
1,642,303 |
0.27% |
-16,846,000 |
-222,026 |
0.461 |
Apparel Stores |
|
|
NKE |
Nike Inc B |
91 |
- |
$92.00 |
$239,468,000 |
2,548,070 |
0.27% |
-74,035,000 |
-339,491 |
0.204 |
Textile - Apparel Foo... |
|
|
STZ |
Constellation Brands Inc |
92 |
- |
$245.49 |
$239,054,000 |
881,080 |
0.27% |
39,513,000 |
54,035 |
0.52 |
Beverage - Wineries &... |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$67.57 |
$237,589,000 |
3,398,621 |
0.27% |
-14,286,000 |
-85,100 |
0.238 |
Food - Major Diversified |
|
|
PH |
Parker Hannifin Corp |
94 |
- |
$526.54 |
$234,002,000 |
421,876 |
0.27% |
15,461,000 |
-53,567 |
0.328 |
Industrial Equipment ... |
|
|
TDG |
Transdigm Group Inc |
95 |
- |
$1,317.94 |
$233,771,000 |
189,811 |
0.26% |
12,957,000 |
-28,471 |
0.346 |
Aerospace/Defense Pro... |
|
|
ZS |
Zscaler Inc |
96 |
- |
$164.16 |
$232,118,000 |
1,204,995 |
0.26% |
-79,961,000 |
-203,557 |
0.907 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
97 |
- |
$3,790.12 |
$230,163,000 |
63,547 |
0.26% |
172,301,000 |
47,235 |
0.129 |
Internet Software & S... |
|
|
FTNT |
Fortinet Inc |
98 |
- |
$59.45 |
$229,851,000 |
3,364,817 |
0.26% |
-87,749,000 |
-2,061,465 |
0.427 |
Computer Peripherals |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$971.26 |
$228,060,000 |
234,733 |
0.26% |
78,584,000 |
43,895 |
0.163 |
Semiconductor Equipme... |
|
|
AZO |
Autozone Inc |
100 |
- |
$2,800.00 |
$226,922,000 |
72,001 |
0.26% |
-74,604,000 |
-44,616 |
0.311 |
Auto Parts Stores |
|
