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| Name: |
LEUCADIA NATIONAL CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$527.80 |
$417,545,000 |
798,258 |
9.16% |
-880,539,000 |
-1,932,768 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$453.13 |
$136,007,000 |
306,316 |
2.98% |
-75,114,000 |
-209,217 |
0.064 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$204.61 |
$119,975,000 |
570,493 |
2.63% |
-37,305,000 |
-213,127 |
0.02 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
18 |
- |
$157.46 |
$39,133,000 |
248,084 |
0.86% |
1,155,000 |
-6,526 |
0.013 |
Integrated Oil & Gas |
|
|
PTGX |
Protagonist Therapeutics, Inc |
20 |
- |
$29.81 |
$34,154,000 |
1,180,561 |
0.75% |
5,020,000 |
-90,000 |
2.047 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
24 |
- |
$94.08 |
$33,109,000 |
347,786 |
0.73% |
-4,752,000 |
-51,884 |
0.293 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$114.45 |
$29,926,000 |
257,450 |
0.66% |
-299,000 |
-44,862 |
0.006 |
Integrated Oil & Gas |
|
|
AXSM |
Axsome Therapeutics, Inc. |
33 |
- |
$74.74 |
$26,555,000 |
332,766 |
0.58% |
-18,281,000 |
-230,569 |
0.703 |
N/A |
|
|
AMGN |
Amgen Inc |
38 |
- |
$307.42 |
$23,742,000 |
83,506 |
0.52% |
-26,874,000 |
-92,233 |
0.014 |
Biotechnology |
|
|
KBR |
KBR Inc |
41 |
- |
$64.54 |
$22,560,000 |
354,380 |
0.49% |
-28,731,000 |
-571,285 |
0.235 |
Technical Services |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$90.76 |
$21,329,000 |
225,918 |
0.47% |
655,000 |
-20,666 |
0.007 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
44 |
- |
$128.17 |
$21,240,000 |
180,166 |
0.47% |
-18,342,000 |
-283,649 |
0.016 |
Semiconductor - Memor... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$164.90 |
$20,665,000 |
122,009 |
0.45% |
-96,893,000 |
-622,970 |
0.04 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
50 |
- |
$339.39 |
$18,233,000 |
50,948 |
0.4% |
-23,518,000 |
-88,474 |
0.014 |
Medical Instruments &... |
|
|
MPC |
Marathon Petroleum Corp |
54 |
- |
$174.75 |
$15,858,000 |
78,699 |
0.35% |
-464,000 |
-31,318 |
0.012 |
Oil & Gas Refining, P... |
|
|
AFRM |
Affirm Holdings, Inc. |
56 |
- |
$0.00 |
$15,649,000 |
420,000 |
0.34% |
-9,361,000 |
-88,951 |
0.189 |
N/A |
|
|
INDV |
Indivior Ord Shs |
58 |
- |
$0.00 |
$15,361,000 |
718,668 |
0.34% |
-8,381,000 |
-853,011 |
0.522 |
N/A |
|
|
BSX |
Boston Scientific Corp |
60 |
- |
$75.50 |
$14,564,000 |
212,649 |
0.32% |
-12,326,000 |
-252,494 |
0.015 |
Medical Instruments &... |
|
|
VLO |
Valero Energy Corp |
62 |
- |
$153.94 |
$14,033,000 |
82,214 |
0.31% |
3,058,000 |
-2,208 |
0.02 |
Oil & Gas Refining, P... |
|
|
NPWR |
NET Power Inc |
63 |
- |
$10.30 |
$13,748,000 |
1,207,000 |
0.3% |
-2,947,000 |
-446,005 |
3.218 |
N/A |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
67 |
- |
$25.56 |
$12,938,000 |
822,515 |
0.28% |
-1,862,000 |
-95,000 |
1.35 |
N/A |
|
|
HD |
Home Depot Inc |
69 |
- |
$328.01 |
$12,855,000 |
33,512 |
0.28% |
-3,802,000 |
-14,554 |
0.003 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$331.36 |
$12,401,000 |
33,844 |
0.27% |
-76,000 |
-8,356 |
0.006 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$178.34 |
$11,641,000 |
64,537 |
0.26% |
-1,595,000 |
-22,577 |
0.001 |
Internet Software & S... |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
81 |
- |
$0.00 |
$10,872,000 |
1,151,726 |
0.24% |
1,197,000 |
-281,590 |
1.827 |
N/A |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$831.26 |
$10,591,000 |
13,614 |
0.23% |
-4,410,000 |
-12,121 |
0.001 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
83 |
- |
$73.25 |
$10,530,000 |
138,032 |
0.23% |
-6,337,000 |
-119,540 |
0.012 |
Independent Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
84 |
- |
$29.49 |
$10,472,000 |
109,587 |
0.23% |
-3,124,000 |
-68,726 |
0.018 |
Medical Appliances & ... |
|
|
K |
Kellanova |
88 |
- |
$59.89 |
$10,078,000 |
175,917 |
0.22% |
-1,888,000 |
-38,103 |
0.051 |
Food - Major Diversified |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
90 |
- |
$0.00 |
$9,842,000 |
270,758 |
0.22% |
2,132,000 |
-110,000 |
0.818 |
N/A |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$193.72 |
$9,674,000 |
55,529 |
0.21% |
-10,130,000 |
-60,648 |
0.006 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$180.13 |
$9,555,000 |
52,327 |
0.21% |
535,000 |
-605 |
0.014 |
Closed - End Fund - Debt |
|
|
BAM |
Brookfield Asset Management... |
95 |
- |
$39.30 |
$9,455,000 |
225,000 |
0.21% |
-8,622,000 |
-225,000 |
0.055 |
Asset Management |
|
|
BN |
BROOKFIELD Corp |
99 |
- |
$43.69 |
$8,553,000 |
204,282 |
0.19% |
-25,319,000 |
-639,993 |
0.013 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
100 |
- |
$0.00 |
$8,436,000 |
145,180 |
0.18% |
678,000 |
-4,041 |
0.016 |
N/A |
|
|
HLLY |
Empower Ltd. |
101 |
- |
$3.86 |
$8,418,000 |
1,887,500 |
0.18% |
-3,000,000 |
-457,000 |
1.63 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
102 |
- |
$143.04 |
$8,385,000 |
58,212 |
0.18% |
-573,000 |
-8,350 |
0.017 |
REIT - Diversified |
|
|
IONS |
Ionis Pharmaceuticals Inc |
103 |
- |
$38.77 |
$8,370,000 |
193,080 |
0.18% |
-1,864,000 |
-9,220 |
0.135 |
Drug Manufacturers - ... |
|
|
CNM |
Core & Main, Inc. |
105 |
- |
$56.09 |
$8,283,000 |
144,674 |
0.18% |
-728,000 |
-78,326 |
0.056 |
N/A |
|
|
CTAS |
Cintas Corp |
108 |
- |
$674.55 |
$8,033,000 |
11,693 |
0.18% |
-242,000 |
-2,037 |
0.011 |
Business Services |
|
|
PTCT |
PTC Therapeutics, Inc. |
110 |
- |
$37.43 |
$7,939,000 |
272,895 |
0.17% |
308,000 |
-4,000 |
0.301 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
113 |
- |
$216.73 |
$7,567,000 |
29,707 |
0.17% |
-13,706,000 |
-65,880 |
0.004 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
121 |
- |
$210.69 |
$7,287,000 |
34,988 |
0.16% |
-1,530,000 |
-10,820 |
0.012 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
122 |
- |
$230.51 |
$7,132,000 |
29,350 |
0.16% |
1,022,000 |
-400 |
0.014 |
Drugs Wholesale |
|
|
IDXX |
Idexx Laboratories Inc |
123 |
- |
$492.43 |
$7,095,000 |
13,140 |
0.16% |
-3,969,000 |
-6,793 |
0.015 |
Diagnostic Substances |
|
|
ON |
On Semiconductor Corp |
125 |
- |
$73.19 |
$6,920,000 |
94,089 |
0.15% |
-4,141,000 |
-38,333 |
0.021 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
126 |
- |
$176.01 |
$6,910,000 |
38,582 |
0.15% |
198,000 |
-2,038 |
0.012 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
127 |
- |
$177.81 |
$6,908,000 |
39,298 |
0.15% |
-12,742,000 |
-39,781 |
0.001 |
Auto Manufacturers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
128 |
- |
$154.95 |
$6,833,000 |
50,225 |
0.15% |
-3,605,000 |
-50,140 |
0.001 |
Semiconductor - Integ... |
|
|
DHR |
Danaher Corp |
132 |
- |
$261.38 |
$6,763,000 |
27,084 |
0.15% |
-23,567,000 |
-104,022 |
0.004 |
General Building Mate... |
|
|
SILK |
Silk Road Medical Inc |
139 |
- |
$21.26 |
$6,592,000 |
359,800 |
0.14% |
-16,798,000 |
-1,546,436 |
0.786 |
N/A |
|
|
PRO |
Pros Holdings Inc |
141 |
- |
$29.15 |
$6,496,000 |
178,797 |
0.14% |
-1,774,000 |
-34,403 |
0.364 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
143 |
- |
$41.77 |
$6,457,000 |
119,062 |
0.14% |
-3,581,000 |
-76,577 |
0.005 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
145 |
- |
$569.58 |
$6,417,000 |
11,041 |
0.14% |
-9,682,000 |
-19,289 |
0.003 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
147 |
- |
$30.29 |
$6,405,000 |
145,010 |
0.14% |
-10,454,000 |
-190,491 |
0.004 |
Semiconductor- Broad... |
|
|
SWAV |
Shockwave Medical, Inc. |
154 |
- |
$334.75 |
$5,956,000 |
18,290 |
0.13% |
-96,000 |
-13,469 |
0.05 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
155 |
- |
$163.55 |
$5,909,000 |
32,737 |
0.13% |
-14,569,000 |
-106,183 |
0.003 |
Semiconductor- Broad... |
|
|
LULU |
Lululemon Athletica Inc |
158 |
- |
$306.62 |
$5,793,000 |
14,830 |
0.13% |
-2,577,000 |
-1,541 |
0.012 |
Textile - Apparel Clo... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
161 |
- |
$109.27 |
$5,619,000 |
46,662 |
0.12% |
-590,000 |
-3,815 |
0.076 |
Biotechnology |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
166 |
- |
$1,169.20 |
$5,355,000 |
4,392 |
0.12% |
-81,000 |
-155 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
170 |
- |
$109.26 |
$5,242,000 |
47,427 |
0.11% |
-380,000 |
-4,507 |
0.008 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
171 |
- |
$201.30 |
$5,203,000 |
24,410 |
0.11% |
-249,000 |
-6,029 |
0.006 |
Waste Management |
|
|
PFFA |
Virtus Infracap Us Preferre... |
172 |
- |
$0.00 |
$5,183,000 |
247,410 |
0.11% |
-186,000 |
-11,831 |
2.796 |
N/A |
|
|
KO |
Coca-Cola Co |
173 |
- |
$62.93 |
$5,165,000 |
84,427 |
0.11% |
-508,000 |
-11,843 |
0.002 |
Beverage Soft Drinks... |
|
|
POOL |
Pool Corporation |
175 |
- |
$361.13 |
$5,053,000 |
12,524 |
0.11% |
-822,000 |
-2,212 |
0.03 |
Wholesale, Other |
|
|
PXD |
Pioneer Natural Resources Co |
177 |
- |
$275.32 |
$4,988,000 |
19,000 |
0.11% |
-6,861,000 |
-33,690 |
0.008 |
Independent Oil & Gas |
|
|
ARKK |
Ark Innovation ETF |
180 |
- |
$42.98 |
$4,976,000 |
99,365 |
0.11% |
-2,224,000 |
-38,112 |
0.089 |
N/A |
|
|
PAYX |
Paychex Inc |
181 |
- |
$120.15 |
$4,948,000 |
40,290 |
0.11% |
-779,000 |
-7,794 |
0.011 |
Staffing & Outsourcin... |
|
|
HSY |
Hershey Foods Corp |
183 |
- |
$196.42 |
$4,863,000 |
25,000 |
0.11% |
-12,357,000 |
-67,364 |
0.017 |
Confectioners |
|
|
NOG |
Northern Oil & Gas Inc |
186 |
- |
$38.96 |
$4,692,000 |
118,258 |
0.1% |
-1,150,000 |
-39,342 |
0.112 |
Oil & Gas Drilling & ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
195 |
- |
$107.96 |
$4,365,000 |
38,243 |
0.1% |
30,000 |
-3,254 |
0.005 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
200 |
- |
$71.13 |
$4,252,000 |
54,174 |
0.09% |
-3,075,000 |
-44,557 |
0 |
Health Care Plans |
|
|
FDX |
Fedex Corp |
201 |
- |
$248.62 |
$4,250,000 |
14,667 |
0.09% |
-1,710,000 |
-8,895 |
0.006 |
AirDelivery & Freight... |
|
|
FCX |
Freeport McMoRan Copper & G... |
202 |
- |
$52.04 |
$4,215,000 |
89,638 |
0.09% |
-4,106,000 |
-105,836 |
0.006 |
Copper |
|
|
RPRX |
Royalty Pharma Plc |
204 |
- |
$26.84 |
$4,161,000 |
137,000 |
0.09% |
-553,000 |
-30,814 |
0.037 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
209 |
- |
$44.46 |
$4,048,000 |
78,538 |
0.09% |
-2,925,000 |
-53,232 |
0.084 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
212 |
- |
$244.02 |
$3,917,000 |
15,683 |
0.09% |
-2,195,000 |
-10,552 |
0.004 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
213 |
- |
$660.11 |
$3,888,000 |
5,100 |
0.09% |
-258,000 |
-768 |
0.003 |
Information Technolog... |
|
|
CNMD |
Conmed Corp |
214 |
- |
$77.18 |
$3,869,000 |
48,315 |
0.08% |
-10,849,000 |
-86,085 |
0.126 |
Medical Appliances & ... |
|
|
RSG |
Republic Services Inc |
221 |
- |
$185.32 |
$3,733,000 |
19,500 |
0.08% |
-800,000 |
-7,985 |
0.006 |
Waste Management |
|
|
WIRE |
Encore Wire Corp |
225 |
- |
$288.55 |
$3,667,000 |
13,954 |
0.08% |
-263,000 |
-4,446 |
0.068 |
Industrial Electrical... |
|
|
ASND |
Ascendis Pharma AS |
226 |
- |
$135.31 |
$3,651,000 |
24,151 |
0.08% |
124,000 |
-3,849 |
0.037 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
227 |
- |
$71.19 |
$3,618,000 |
47,500 |
0.08% |
-245,000 |
-10,250 |
0.026 |
Business Services |
|
|
F |
Ford Motor Co |
228 |
- |
$12.50 |
$3,561,000 |
268,152 |
0.08% |
-14,000 |
-25,148 |
0.007 |
Auto Manufacturers |
|
|
GES |
Guess Inc Et Al |
230 |
- |
$23.65 |
$3,543,000 |
112,578 |
0.08% |
758,000 |
-8,174 |
0.173 |
Textile - Apparel Clo... |
|
|
QCOM |
QUALCOMM Inc |
233 |
- |
$205.91 |
$3,499,000 |
20,670 |
0.08% |
-3,548,000 |
-28,052 |
0.002 |
Communication Equipment |
|
|
PANW |
Palo Alto Networks Inc |
234 |
- |
$294.48 |
$3,493,000 |
12,292 |
0.08% |
-22,732,000 |
-76,642 |
0.004 |
Networking & Communic... |
|
|
CSX |
CSX Corp |
236 |
- |
$33.18 |
$3,462,000 |
93,400 |
0.08% |
-10,940,000 |
-322,011 |
0.004 |
Railroads |
|
|
SWTX |
Springworks Therapeutics, Inc. |
241 |
- |
$0.00 |
$3,380,000 |
68,667 |
0.07% |
-9,617,000 |
-287,411 |
0.087 |
N/A |
|
|
AMAT |
Applied Materials Inc |
243 |
- |
$214.21 |
$3,370,000 |
16,340 |
0.07% |
-18,408,000 |
-118,035 |
0.002 |
Semiconductor Equipme... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
248 |
- |
$0.00 |
$3,298,000 |
25,000 |
0.07% |
-1,807,000 |
-15,324 |
0.028 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
249 |
- |
$0.00 |
$3,295,000 |
56,941 |
0.07% |
129,000 |
-646 |
0.006 |
N/A |
|
|
MDT |
Medtronic Plc |
252 |
- |
$82.12 |
$3,235,000 |
37,121 |
0.07% |
-4,332,000 |
-54,737 |
0.003 |
Medical Appliances & ... |
|
|
RPD |
Rapid7, Inc. |
257 |
- |
$35.57 |
$3,102,000 |
63,250 |
0.07% |
-898,000 |
-6,799 |
0.103 |
N/A |
|
|
IBM |
International Business Mach... |
263 |
- |
$165.28 |
$3,068,000 |
16,066 |
0.07% |
427,000 |
-82 |
0.002 |
Diversified Computer ... |
|
|
IWF |
iShares Russell 1000 Growth |
264 |
- |
$344.09 |
$3,038,000 |
9,013 |
0.07% |
-123,000 |
-1,412 |
0.003 |
Closed - End Fund - E... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
266 |
- |
$37.85 |
$2,971,000 |
68,566 |
0.07% |
-801,000 |
-13,495 |
0.097 |
N/A |
|
|
MAR |
Marriott International Inc |
270 |
- |
$228.38 |
$2,928,000 |
11,603 |
0.06% |
-2,077,000 |
-10,592 |
0.004 |
Lodging |
|
|
ALLY |
Ally Financial Inc |
271 |
- |
$38.66 |
$2,922,000 |
72,000 |
0.06% |
-124,000 |
-15,223 |
0.019 |
Mortgage Investment |
|
|
PENN |
Penn National Gaming Inc |
272 |
- |
$17.33 |
$2,873,000 |
157,796 |
0.06% |
-1,953,000 |
-27,670 |
0.102 |
Gambling/Resorts |
|
