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| Name: |
Close Asset Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2A 2BY |
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data |
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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 |
|
IVE |
iShares S&P 500/BARRA Value |
70 |
- |
$184.12 |
$1,300,000 |
6,958 |
0.05% |
90,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
72 |
- |
$46.25 |
$1,092,000 |
25,044 |
0.04% |
82,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$161.24 |
$899,000 |
4,943 |
0.03% |
133,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$39.99 |
$766,000 |
20,200 |
0.03% |
86,000 |
0 |
0 |
Domestic Money Center... |
|
|
FIS |
Fidelity National Information |
81 |
- |
$75.88 |
$723,000 |
9,750 |
0.03% |
137,000 |
0 |
0.002 |
Business Services |
|
|
AZPN |
Aspen Technology Inc |
83 |
- |
$197.54 |
$712,000 |
3,339 |
0.03% |
-23,000 |
0 |
0.005 |
Application Software |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
86 |
- |
$100.46 |
$637,000 |
6,201 |
0.02% |
-2,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
89 |
- |
$106.11 |
$586,000 |
4,730 |
0.02% |
124,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
NEM |
Newmont Mining Corp |
94 |
- |
$41.94 |
$550,000 |
15,350 |
0.02% |
-85,000 |
0 |
0.002 |
Gold |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$81.18 |
$498,000 |
6,232 |
0.02% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$242.75 |
$467,000 |
1,740 |
0.02% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NOV |
NOV Inc |
101 |
- |
$13.73 |
$447,000 |
22,881 |
0.02% |
-17,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
102 |
- |
$116.37 |
$442,000 |
3,741 |
0.02% |
15,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
103 |
- |
$41.79 |
$402,000 |
9,780 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
104 |
- |
$100.60 |
$391,000 |
3,879 |
0.01% |
38,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
106 |
- |
$244.92 |
$372,000 |
1,490 |
0.01% |
25,000 |
0 |
0 |
Business Software & S... |
|
|
PAYX |
Paychex Inc |
107 |
- |
$120.16 |
$368,000 |
3,000 |
0.01% |
11,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
PSX |
Phillips 66 |
108 |
- |
$142.11 |
$367,000 |
2,249 |
0.01% |
68,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
BOTZ |
Global X Robotics & Artific... |
109 |
- |
$30.78 |
$318,000 |
10,000 |
0.01% |
33,000 |
0 |
0.015 |
N/A |
|
|
INTC |
Intel Corp |
111 |
- |
$30.85 |
$308,000 |
6,980 |
0.01% |
-43,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
INDY |
Ishares S&P India Nifty 50 |
116 |
- |
$51.11 |
$230,000 |
4,560 |
0.01% |
5,000 |
0 |
0.028 |
N/A |
|
|
AXP |
American Express Co |
117 |
- |
$240.00 |
$228,000 |
1,001 |
0.01% |
40,000 |
0 |
0 |
Credit Services |
|
|
IDXX |
Idexx Laboratories Inc |
119 |
- |
$496.95 |
$221,000 |
410 |
0.01% |
-7,000 |
0 |
0 |
Diagnostic Substances |
|
|
CHD |
Church & Dwight Co Inc |
122 |
- |
$107.01 |
$177,000 |
1,700 |
0.01% |
16,000 |
0 |
0.001 |
Cleaning Products |
|
|
EW |
Edwards Lifesciences Corp |
123 |
- |
$29.63 |
$174,000 |
1,822 |
0.01% |
35,000 |
0 |
0 |
Medical Appliances & ... |
|
|
KEX |
Kirby Corp |
124 |
- |
$124.17 |
$164,000 |
1,725 |
0.01% |
29,000 |
0 |
0.003 |
Water Transportation |
|
|
AZN |
AstraZeneca Plc (ADR) |
125 |
- |
$78.02 |
$163,000 |
2,400 |
0.01% |
1,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IFF |
International Flavors & Fra... |
126 |
- |
$96.18 |
$163,000 |
1,900 |
0.01% |
9,000 |
0 |
0 |
Specialty Chemicals |
|
|
BTI |
British American Tobacco (ADR) |
128 |
- |
$31.03 |
$151,000 |
4,961 |
0.01% |
6,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NVR |
NVR Inc |
134 |
- |
$7,680.73 |
$129,000 |
16 |
0% |
17,000 |
0 |
0 |
Residential Construct... |
|
|
AGCO |
AGCO Corporation |
135 |
- |
$107.33 |
$126,000 |
1,025 |
0% |
2,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
BTU |
Peabody Energy Corp |
138 |
- |
$24.78 |
$97,000 |
4,000 |
0% |
0 |
0 |
0.003 |
Industrial Metals & M... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
142 |
- |
$0.00 |
$80,000 |
1,477 |
0% |
6,000 |
0 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
146 |
- |
$165.78 |
$72,000 |
426 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
147 |
- |
$232.20 |
$69,000 |
300 |
0% |
9,000 |
0 |
0 |
Cleaning Products |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
150 |
- |
$0.00 |
$66,000 |
1,145 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
DNOW |
Now Inc. |
152 |
- |
$14.59 |
$63,000 |
4,159 |
0% |
16,000 |
0 |
0.004 |
N/A |
|
|
MGM |
MGM Resorts International |
153 |
- |
$40.17 |
$63,000 |
1,325 |
0% |
4,000 |
0 |
0 |
Gambling/Resorts |
|
|
CCO |
Clear Channel Outdoor Holdi... |
156 |
- |
$1.44 |
$54,000 |
32,500 |
0% |
-5,000 |
0 |
0.006 |
Marketing Services |
|
|
CMPS |
Compass Pathways Plc |
158 |
- |
$0.00 |
$53,000 |
6,400 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
JPG |
Nuveen Equity Premium & Gro... |
161 |
- |
$15.75 |
$48,000 |
3,034 |
0% |
2,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
162 |
- |
$0.00 |
$46,000 |
73 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
164 |
- |
$17.09 |
$40,000 |
2,424 |
0% |
-4,000 |
0 |
0 |
Gold |
|
|
FSM |
Fortuna Silver Mines Inc |
169 |
- |
$6.24 |
$37,000 |
10,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
167 |
- |
$118.77 |
$37,000 |
264 |
0% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
NBIX |
Neurocrine Biosciences Inc |
165 |
- |
$135.41 |
$37,000 |
268 |
0% |
2,000 |
0 |
0.006 |
Biotechnology |
|
|
ORMP |
Oramed Pharmaceuticals Inc |
173 |
- |
$2.18 |
$33,000 |
11,400 |
0% |
7,000 |
0 |
0.05 |
N/A |
|
|
HCA |
HCA Holdings Inc |
174 |
- |
$339.75 |
$33,000 |
100 |
0% |
6,000 |
0 |
0 |
Hospitals |
|
|
RODM |
Lattice Developed Markets E... |
175 |
- |
$28.74 |
$33,000 |
1,170 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
176 |
- |
$133.88 |
$32,000 |
230 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
177 |
- |
$224.83 |
$32,000 |
150 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
GFI |
Gold Fields Limited (ADR) |
180 |
- |
$15.75 |
$30,000 |
1,900 |
0% |
3,000 |
0 |
0 |
Gold |
|
|
HPQ |
HP Inc |
179 |
- |
$36.50 |
$30,000 |
1,000 |
0% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
ASH |
Ashland Inc |
182 |
- |
$100.17 |
$27,000 |
275 |
0% |
4,000 |
0 |
0 |
Specialty Chemicals |
|
|
NTES |
NetEase.com Inc (ADR) |
183 |
- |
$89.03 |
$26,000 |
250 |
0% |
3,000 |
0 |
0 |
Search Engines & Info... |
|
|
IYW |
iShares Trust DJ US Sector |
185 |
- |
$138.63 |
$24,000 |
175 |
0% |
3,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
190 |
- |
$132.37 |
$23,000 |
201 |
0% |
3,000 |
0 |
0 |
Diversified Electronics |
|
|
NOC |
Northrop Grumman Corp |
191 |
- |
$450.77 |
$22,000 |
45 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PL |
Planet Labs PBC |
192 |
- |
$1.86 |
$21,000 |
8,100 |
0% |
1,000 |
0 |
0.003 |
N/A |
|
|
ADI |
Analog Devices Inc |
193 |
- |
$234.49 |
$20,000 |
100 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
197 |
- |
$65.98 |
$19,000 |
245 |
0% |
3,000 |
0 |
0 |
Home Improvement Stores |
|
|
NVS |
Novartis AG (ADR) |
198 |
- |
$103.13 |
$19,000 |
200 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PTC |
PTC INC |
195 |
- |
$176.24 |
$19,000 |
100 |
0% |
2,000 |
0 |
0 |
Technical & System So... |
|
|
MTZ |
Mastec Inc |
196 |
- |
$112.25 |
$19,000 |
200 |
0% |
4,000 |
0 |
0 |
Heavy Construction |
|
|
ARKK |
Ark Innovation ETF |
202 |
- |
$42.45 |
$18,000 |
365 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
200 |
- |
$17.65 |
$18,000 |
1,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
199 |
- |
$50.24 |
$18,000 |
350 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
ASAN |
Asana, Inc. |
206 |
- |
$13.05 |
$16,000 |
1,030 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
204 |
- |
$0.00 |
$16,000 |
88 |
0% |
0 |
0 |
0 |
Diversified Investments |
|
|
BIDU |
Baidu Inc |
203 |
- |
$97.20 |
$16,000 |
150 |
0% |
-2,000 |
0 |
0.005 |
Internet Service Prov... |
|
|
MXCT |
Maxcyte, Inc. |
205 |
- |
$4.48 |
$16,000 |
3,800 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
207 |
- |
$130.77 |
$15,000 |
125 |
0% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
ANSS |
ANSYS Inc |
209 |
- |
$317.45 |
$15,000 |
42 |
0% |
0 |
0 |
0 |
Technical & System So... |
|
|
POWI |
Power Integrations Inc |
210 |
- |
$76.01 |
$14,000 |
200 |
0% |
-2,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
OXY |
Occidental Petroleum Corp |
211 |
- |
$62.50 |
$14,000 |
220 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CBG |
CBRE Group Inc |
212 |
- |
$88.07 |
$12,000 |
125 |
0% |
0 |
0 |
0 |
Property Management |
|
|
HEI.A |
Heico Corp Class A |
214 |
- |
$175.66 |
$12,000 |
75 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
LKQ |
LKQ Corp |
213 |
- |
$43.03 |
$12,000 |
220 |
0% |
1,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
CTRA |
Coterra Energy Inc |
217 |
- |
$28.52 |
$11,000 |
398 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DISV |
Dfa Dimensional Internation... |
215 |
- |
$0.00 |
$11,000 |
410 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
220 |
- |
$135.09 |
$10,000 |
65 |
0% |
1,000 |
0 |
0 |
Beverage - Brewers |
|
|
CVS |
CVS/Caremark Corp |
218 |
- |
$59.60 |
$10,000 |
128 |
0% |
0 |
0 |
0 |
Drug Stores |
|
|
AKAM |
Akamai Technologies Inc |
219 |
- |
$92.24 |
$10,000 |
90 |
0% |
-1,000 |
0 |
0 |
Internet Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
224 |
- |
$219.09 |
$9,000 |
35 |
0% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
GH |
Guardant Health, Inc. |
221 |
- |
$0.00 |
$9,000 |
460 |
0% |
-3,000 |
0 |
0.001 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
225 |
- |
$225.92 |
$8,000 |
30 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
232 |
- |
$94.55 |
$7,000 |
80 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
JLL |
Jones Lang Lasalle Inc |
228 |
- |
$202.07 |
$7,000 |
35 |
0% |
0 |
0 |
0 |
Property Management |
|
|
ROBO |
Robo Stox Global Robotics A... |
230 |
- |
$55.76 |
$7,000 |
125 |
0% |
0 |
0 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
227 |
- |
$257.21 |
$7,000 |
20 |
0% |
2,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
FOLD |
Amicus Therapeutics Inc |
229 |
- |
$10.61 |
$7,000 |
600 |
0% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
CHX |
Championx Inc |
231 |
- |
$10.34 |
$7,000 |
187 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
235 |
- |
$88.68 |
$6,000 |
56 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TRNR |
Interactive Strength, Inc. |
234 |
- |
$0.00 |
$6,000 |
24,612 |
0% |
-16,000 |
0 |
0 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
236 |
- |
$33.30 |
$6,000 |
133 |
0% |
1,000 |
0 |
0 |
Diagnostic Substances |
|
|
INCY |
Incyte Corp |
239 |
- |
$57.79 |
$5,000 |
80 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
CHPT |
ChargePoint Holdings, Inc |
240 |
- |
$0.00 |
$3,000 |
1,500 |
0% |
0 |
0 |
0.004 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
241 |
- |
$4.19 |
$3,000 |
500 |
0% |
0 |
0 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
242 |
- |
$3.33 |
$3,000 |
775 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
CDZI |
Cadiz Inc |
243 |
- |
$3.03 |
$3,000 |
1,000 |
0% |
0 |
0 |
0 |
REIT - Industrial |
|
