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| Name: |
CITIGROUP INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10043 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.17 |
$3,583,949,000 |
8,518,608 |
3.91% |
845,739,000 |
1,236,909 |
0.113 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,148.25 |
$3,522,838,000 |
3,898,842 |
3.84% |
1,879,835,000 |
581,118 |
0.157 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.29 |
$2,939,303,000 |
17,140,791 |
3.21% |
-21,941,000 |
1,760,105 |
0.1 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$182.02 |
$2,109,735,000 |
11,696,056 |
2.3% |
388,758,000 |
369,365 |
0.115 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.90 |
$1,301,633,000 |
8,624,083 |
1.42% |
28,069,000 |
-492,989 |
0.144 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,390.67 |
$1,207,391,000 |
910,956 |
1.32% |
232,998,000 |
38,039 |
0.226 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$474.36 |
$1,026,055,000 |
2,113,050 |
1.12% |
322,618,000 |
125,714 |
0.088 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$177.40 |
$964,383,000 |
6,333,791 |
1.05% |
115,448,000 |
309,988 |
0.104 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$851,467,000 |
4,843,662 |
0.93% |
-206,048,000 |
587,727 |
0.153 |
Auto Manufacturers |
|
|
XBI |
streetTRACKS Series Trust S... |
10 |
- |
$87.48 |
$837,153,000 |
8,822,352 |
0.91% |
470,342,000 |
4,714,266 |
1.676 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$483.69 |
$801,157,000 |
1,666,646 |
0.87% |
73,075,000 |
-209 |
0.185 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$165.14 |
$720,397,000 |
3,991,341 |
0.79% |
323,986,000 |
1,302,171 |
0.332 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$484.72 |
$658,238,000 |
1,330,579 |
0.72% |
-101,597,000 |
-112,685 |
0.14 |
Health Care Plans |
|
|
V |
Visa Inc |
14 |
- |
$268.86 |
$641,974,000 |
2,300,324 |
0.7% |
33,581,000 |
-36,505 |
0.136 |
Business Services |
|
|
INTC |
Intel Corp |
15 |
- |
$30.13 |
$635,996,000 |
14,398,813 |
0.69% |
283,223,000 |
7,378,452 |
0.351 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$526.10 |
$634,964,000 |
1,213,918 |
0.69% |
190,613,000 |
279,052 |
0.013 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$621,493,000 |
4,710,061 |
0.68% |
174,842,000 |
613,098 |
0.186 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$208.26 |
$608,079,000 |
3,591,723 |
0.66% |
295,621,000 |
1,431,328 |
0.318 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$198.11 |
$591,773,000 |
2,954,434 |
0.65% |
93,727,000 |
26,476 |
0.097 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$567.30 |
$591,426,000 |
1,017,576 |
0.65% |
68,484,000 |
32,362 |
0.257 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
21 |
- |
$325.91 |
$581,869,000 |
1,516,863 |
0.64% |
173,640,000 |
338,883 |
0.14 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$404.09 |
$581,218,000 |
1,382,141 |
0.63% |
104,889,000 |
46,613 |
0.099 |
Property & Casualty I... |
|
|
STLA |
Stellantis N.V. |
23 |
- |
$21.82 |
$550,776,000 |
19,462,044 |
0.6% |
2,056,000 |
-4,067,966 |
1.738 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$456.44 |
$542,525,000 |
1,221,875 |
0.59% |
35,003,000 |
-17,434 |
0.256 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
25 |
- |
$38.72 |
$540,190,000 |
14,245,506 |
0.59% |
145,962,000 |
2,536,932 |
0.165 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$219.05 |
$512,822,000 |
2,486,653 |
0.56% |
237,630,000 |
788,672 |
0.272 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$477.60 |
$507,400,000 |
1,005,549 |
0.55% |
1,239,000 |
157,140 |
0.21 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$113.63 |
$503,890,000 |
4,334,910 |
0.55% |
207,799,000 |
1,373,409 |
0.102 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$162.86 |
$500,420,000 |
2,954,599 |
0.55% |
55,778,000 |
136,844 |
0.965 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$811.53 |
$479,677,000 |
616,583 |
0.52% |
139,776,000 |
33,482 |
0.064 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
31 |
- |
$121.20 |
$456,508,000 |
3,624,226 |
0.5% |
-10,863,000 |
-475,883 |
0.215 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.65 |
$450,822,000 |
2,778,563 |
0.49% |
21,979,000 |
-147,892 |
0.112 |
Cleaning Products |
|
|
MU |
Micron Technology Inc |
33 |
- |
$131.58 |
$443,798,000 |
3,764,505 |
0.48% |
294,695,000 |
2,017,345 |
0.339 |
Semiconductor - Memor... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$202.13 |
$434,196,000 |
2,064,651 |
0.47% |
129,238,000 |
545,256 |
0.073 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$154.34 |
$416,713,000 |
3,062,942 |
0.45% |
197,570,000 |
955,796 |
0.059 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$144.44 |
$391,190,000 |
2,472,910 |
0.43% |
56,342,000 |
336,583 |
0.094 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$194.91 |
$387,019,000 |
2,221,563 |
0.42% |
129,898,000 |
713,167 |
0.242 |
Semiconductor- Broad... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
38 |
- |
$89.03 |
$386,288,000 |
4,454,970 |
0.42% |
25,935,000 |
-163,752 |
0.449 |
N/A |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$154.79 |
$381,337,000 |
2,094,108 |
0.42% |
24,904,000 |
-205,907 |
0.118 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$141.56 |
$373,959,000 |
2,531,368 |
0.41% |
177,597,000 |
1,091,550 |
0.113 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
41 |
- |
$156.90 |
$362,393,000 |
2,297,408 |
0.4% |
2,335,000 |
-116,497 |
0.119 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$271.62 |
$362,098,000 |
1,202,266 |
0.4% |
8,228,000 |
-142,532 |
0.132 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
43 |
- |
$953.24 |
$361,094,000 |
371,660 |
0.39% |
154,439,000 |
107,821 |
0.258 |
Semiconductor Equipme... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
44 |
- |
$132.51 |
$354,926,000 |
2,586,549 |
0.39% |
54,514,000 |
375,201 |
3.732 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$79.74 |
$351,230,000 |
4,398,077 |
0.38% |
314,401,000 |
3,909,309 |
0.613 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$345,800,000 |
3,545,575 |
0.38% |
143,889,000 |
1,145,875 |
0.247 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$806.52 |
$333,809,000 |
455,631 |
0.36% |
30,768,000 |
-3,467 |
0.103 |
Discount, Variety Stores |
|
|
HYG |
iShares iBoxx $ High Yield ... |
48 |
- |
$76.55 |
$333,725,000 |
4,293,392 |
0.36% |
260,472,000 |
3,346,855 |
0.134 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
49 |
- |
$53.21 |
$332,096,000 |
6,435,963 |
0.36% |
31,931,000 |
501,500 |
0.062 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$46.08 |
$330,511,000 |
6,622,141 |
0.36% |
11,130,000 |
300,268 |
0.157 |
Networking & Communic... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
51 |
- |
$88.98 |
$322,790,000 |
3,411,439 |
0.35% |
247,728,000 |
2,652,318 |
0.299 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
52 |
- |
$30.51 |
$321,140,000 |
10,453,764 |
0.35% |
63,076,000 |
2,131,939 |
0.281 |
Foreign Money Center ... |
|
|
NFLX |
Netflix Inc |
53 |
- |
$654.62 |
$314,243,000 |
517,419 |
0.34% |
67,619,000 |
10,880 |
0.117 |
Music & Video Stores |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$95.76 |
$309,241,000 |
3,157,448 |
0.34% |
22,746,000 |
270,846 |
0.046 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
55 |
- |
$55.33 |
$305,777,000 |
5,218,928 |
0.33% |
304,570,000 |
5,196,566 |
3.845 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$171.15 |
$304,234,000 |
1,738,378 |
0.33% |
-42,171,000 |
-301,216 |
0.126 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$298,443,000 |
4,959,993 |
0.33% |
28,922,000 |
3,250,377 |
0.175 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
58 |
- |
$228.15 |
$294,920,000 |
1,491,075 |
0.32% |
81,459,000 |
416,031 |
0.277 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$61.70 |
$291,843,000 |
4,770,236 |
0.32% |
1,031,000 |
-164,640 |
0.111 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
60 |
- |
$0.00 |
$290,293,000 |
299,126 |
0.32% |
143,091,000 |
104,651 |
0.068 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
61 |
- |
$426.18 |
$288,185,000 |
620,659 |
0.31% |
69,301,000 |
87,720 |
0.126 |
N/A |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$100.73 |
$284,115,000 |
2,499,694 |
0.31% |
23,883,000 |
135,456 |
0.141 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$282,545,000 |
5,631,745 |
0.31% |
1,888,000 |
-227,476 |
0.252 |
Closed - End Fund - F... |
|
|
MCHP |
Microchip Technology Inc |
64 |
- |
$95.56 |
$279,246,000 |
3,112,762 |
0.3% |
135,465,000 |
1,518,380 |
0.56 |
Semiconductor - Speci... |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$37.94 |
$277,262,000 |
6,395,899 |
0.3% |
5,387,000 |
195,779 |
0.14 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$338.11 |
$276,241,000 |
753,871 |
0.3% |
66,247,000 |
43,640 |
0.139 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$123.74 |
$274,085,000 |
2,182,034 |
0.3% |
34,739,000 |
-88,155 |
0.072 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
68 |
- |
$772.36 |
$273,629,000 |
391,699 |
0.3% |
128,413,000 |
141,887 |
0.253 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$249.37 |
$270,528,000 |
959,489 |
0.3% |
19,921,000 |
114,300 |
0.129 |
Restaurants |
|
|
IDEV |
Ishares Core Msci Internati... |
70 |
- |
$66.91 |
$270,244,000 |
4,025,687 |
0.29% |
13,265,000 |
-11,062 |
0.645 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
71 |
- |
$43.53 |
$265,169,000 |
6,348,316 |
0.29% |
32,838,000 |
695,483 |
0.045 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
72 |
- |
$61.05 |
$246,253,000 |
3,675,969 |
0.27% |
32,771,000 |
199,629 |
0.314 |
N/A |
|
|
HES |
Hess Corporation |
73 |
- |
$148.88 |
$244,444,000 |
1,601,442 |
0.27% |
43,426,000 |
207,030 |
0.522 |
Oil & Gas Refining, P... |
|
|
FMX |
Fomento Economico Mexicano ... |
74 |
- |
$116.17 |
$242,557,000 |
1,861,957 |
0.26% |
209,663,000 |
1,609,607 |
0.52 |
Beverage - Brewers |
|
|
NXPI |
NXP Semiconductors NV |
75 |
- |
$273.83 |
$234,755,000 |
947,470 |
0.26% |
111,684,000 |
411,631 |
0.339 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
76 |
- |
$442.47 |
$233,635,000 |
485,152 |
0.25% |
34,908,000 |
19,214 |
0.049 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
77 |
- |
$42.32 |
$229,437,000 |
5,585,133 |
0.25% |
-9,253,000 |
-350,958 |
0.103 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$345.96 |
$229,330,000 |
680,403 |
0.25% |
23,803,000 |
2,477 |
0.254 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
79 |
- |
$75.78 |
$225,310,000 |
3,178,747 |
0.25% |
119,869,000 |
1,430,428 |
0.388 |
N/A |
|
|
BA |
Boeing Co |
80 |
- |
$171.65 |
$223,080,000 |
1,155,914 |
0.24% |
54,229,000 |
508,132 |
0.205 |
Aerospace/Defense - M... |
|
|
XLF |
SPDR Financial Sector |
81 |
- |
$40.82 |
$220,037,000 |
5,224,058 |
0.24% |
92,029,000 |
1,819,596 |
0.068 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$259.72 |
$218,674,000 |
840,825 |
0.24% |
1,851,000 |
-73,193 |
0.085 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
83 |
- |
$168.59 |
$217,601,000 |
1,241,520 |
0.24% |
12,045,000 |
-8,671 |
1.562 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
84 |
- |
$27.12 |
$217,274,000 |
9,040,453 |
0.24% |
124,170,000 |
5,165,964 |
0.712 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
85 |
- |
$66.93 |
$216,801,000 |
3,097,152 |
0.24% |
-9,815,000 |
-31,606 |
0.217 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$306.90 |
$212,474,000 |
747,807 |
0.23% |
-28,401,000 |
-69,052 |
0.249 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$39.10 |
$211,769,000 |
5,046,935 |
0.23% |
43,149,000 |
574,247 |
0.122 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
88 |
- |
$167.05 |
$210,420,000 |
1,101,907 |
0.23% |
8,464,000 |
-132,921 |
0.124 |
Diversified Computer ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
89 |
- |
$148.30 |
$209,350,000 |
1,351,254 |
0.23% |
40,452,000 |
117,610 |
0.322 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
90 |
- |
$173.96 |
$208,746,000 |
1,135,170 |
0.23% |
179,621,000 |
972,285 |
0.105 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$107.10 |
$208,375,000 |
1,885,408 |
0.23% |
16,026,000 |
108,511 |
0.321 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
92 |
- |
$168.88 |
$204,863,000 |
1,255,131 |
0.22% |
63,641,000 |
374,311 |
0.101 |
Wireless Communications |
|
|
MDYG |
streetTRACKS Series Trust -... |
93 |
- |
$83.98 |
$204,066,000 |
2,338,006 |
0.22% |
23,853,000 |
-43,561 |
7.98 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
94 |
- |
$146.61 |
$202,468,000 |
1,227,377 |
0.22% |
96,809,000 |
451,271 |
0.354 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
95 |
- |
$237.58 |
$202,128,000 |
894,689 |
0.22% |
150,508,000 |
805,087 |
7.456 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
96 |
- |
$293.77 |
$199,797,000 |
576,432 |
0.22% |
383,000 |
8,155 |
0.091 |
Management Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
97 |
- |
$75.95 |
$195,845,000 |
2,564,756 |
0.21% |
117,135,000 |
1,472,015 |
0.124 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
98 |
- |
$147.74 |
$195,448,000 |
1,102,919 |
0.21% |
56,602,000 |
128,016 |
0.22 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
99 |
- |
$296.37 |
$195,310,000 |
686,937 |
0.21% |
21,078,000 |
82,006 |
0.117 |
Biotechnology |
|
|
ON |
On Semiconductor Corp |
100 |
- |
$71.01 |
$192,143,000 |
2,612,412 |
0.21% |
67,076,000 |
1,115,147 |
0.572 |
Semiconductor- Broad... |
|
