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| Name: |
LEVIN CAPITAL STRATEGIES LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
11579 |
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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 |
- |
$498.84 |
$51,651,000 |
137,594 |
5.48% |
-7,648,000 |
-3,092 |
0.002 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$296.00 |
$43,056,000 |
175,525 |
4.57% |
-42,000 |
-4,267 |
0.006 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
3 |
- |
$92.43 |
$35,789,000 |
426,722 |
3.8% |
1,902,000 |
-14,349 |
0.048 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$156.01 |
$34,557,000 |
208,373 |
3.67% |
3,728,000 |
-4,799 |
0.008 |
Drug Manufacturers - ... |
|
|
OI |
O-I Glass Inc |
5 |
- |
$15.67 |
$33,436,000 |
2,915,106 |
3.55% |
3,621,000 |
164,669 |
1.862 |
Packaging & Containers |
|
|
C |
Citigroup Inc |
6 |
- |
$88.72 |
$32,751,000 |
461,342 |
3.48% |
-2,836,000 |
-44,230 |
0.022 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
7 |
- |
$397.86 |
$26,156,000 |
79,310 |
2.78% |
-3,495,000 |
-2,427 |
0.015 |
Farm & Construction M... |
|
|
AXS |
Axis Capital Holdings Ltd |
8 |
- |
$99.11 |
$25,567,000 |
255,057 |
2.71% |
1,899,000 |
-12,014 |
0.301 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$23,124,000 |
121,539 |
2.46% |
-4,214,000 |
-3,070 |
0.001 |
Internet Software & S... |
|
|
PRMB |
Primo Brands Corp |
10 |
- |
$29.94 |
$23,085,000 |
650,474 |
2.45% |
-11,678,000 |
-479,296 |
0.207 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
11 |
- |
$239.62 |
$22,618,000 |
97,746 |
2.4% |
29,000 |
-7,384 |
0.039 |
Oil & Gas Equipment &... |
|
|
DFS |
Discover Financial Services |
12 |
New |
$124.27 |
$21,596,000 |
126,512 |
2.29% |
21,596,000 |
126,512 |
0.041 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$179.53 |
$20,280,000 |
131,141 |
2.15% |
-4,815,000 |
-1,425 |
0.002 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
14 |
- |
$213.55 |
$19,596,000 |
88,218 |
2.08% |
-2,381,000 |
457 |
0.001 |
Personal Computers |
|
|
EXE |
Expand Energy Corp |
15 |
- |
$108.74 |
$19,331,000 |
173,648 |
2.05% |
-10,028,000 |
-121,269 |
0.075 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$180.55 |
$19,195,000 |
122,864 |
2.04% |
-4,393,000 |
-995 |
0.002 |
Search Engines & Info... |
|
|
KKR |
KKR Financial Holdings LLC |
17 |
- |
$138.60 |
$19,013,000 |
164,455 |
2.02% |
-5,392,000 |
-541 |
0.029 |
Asset Management |
|
|
CCK |
Crown Holdings Inc |
18 |
- |
$107.90 |
$18,051,000 |
202,233 |
1.92% |
1,262,000 |
-803 |
0.15 |
Packaging & Containers |
|
|
GLNG |
Golar LNG Limited (USA) |
19 |
- |
$41.49 |
$17,059,000 |
449,049 |
1.81% |
-3,259,000 |
-31,065 |
0.459 |
Oil & Gas Pipelines &... |
|
|
PCG |
PG&E Corp |
20 |
- |
$13.91 |
$16,284,000 |
947,828 |
1.73% |
-3,537,000 |
-34,403 |
0 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
21 |
- |
$71.35 |
$16,197,000 |
226,147 |
1.72% |
1,522,000 |
-9,554 |
0.005 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
22 |
- |
$215.08 |
$15,343,000 |
62,872 |
1.63% |
1,488,000 |
-2,356 |
0.012 |
Insurance Brokers |
|
|
SBTX |
Silverback Therapeutics, Inc. |
23 |
- |
$0.00 |
$14,651,000 |
1,164,601 |
1.56% |
9,718,000 |
696,974 |
0.673 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
24 |
- |
$61.37 |
$13,759,000 |
231,043 |
1.46% |
-534,000 |
-21,040 |
0.02 |
Food - Major Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$307.14 |
$13,109,000 |
45,495 |
1.39% |
1,130,000 |
-3,978 |
0.011 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$43.55 |
$12,761,000 |
281,318 |
1.35% |
605,000 |
-22,646 |
0.007 |
Telecom Services - Do... |
|
|
NTRS |
Northern Trust Corp |
27 |
- |
$131.70 |
$12,743,000 |
129,169 |
1.35% |
-964,000 |
-4,555 |
0.062 |
Domestic Regional Banks |
|
|
UBS |
UBS AG (USA) |
28 |
- |
$34.88 |
$12,638,000 |
412,616 |
1.34% |
-15,279,000 |
-508,132 |
0.011 |
Foreign Money Center ... |
|
|
IBM |
International Business Mach... |
29 |
- |
$291.97 |
$12,215,000 |
49,124 |
1.3% |
-1,186,000 |
-11,837 |
0.006 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$12,128,000 |
138,143 |
1.29% |
-1,067,000 |
-7,898 |
0.005 |
Discount, Variety Stores |
|
|
BWXT |
BWX Technologies Inc |
31 |
- |
$44.15 |
$10,977,000 |
111,274 |
1.17% |
-1,899,000 |
-4,322 |
0.117 |
Closed - End Fund - E... |
|
|
HZO |
Marinemax Inc |
32 |
- |
$27.78 |
$10,928,000 |
508,287 |
1.16% |
584,000 |
150,976 |
2.295 |
Specialty Retail, Other |
|
|
GM |
General Motors Co |
33 |
- |
$42.66 |
$10,834,000 |
230,367 |
1.15% |
-9,487,000 |
-151,096 |
0.016 |
Auto Manufacturers |
|
|
DE |
Deere & Co |
34 |
- |
$520.97 |
$10,797,000 |
23,005 |
1.15% |
731,000 |
-753 |
0.007 |
Farm & Construction M... |
|
|
TCK |
Teck Resources Ltd |
35 |
- |
$40.82 |
$10,516,000 |
288,668 |
1.12% |
-3,833,000 |
-65,362 |
0.05 |
Industrial Metals & M... |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$236.28 |
$10,417,000 |
44,094 |
1.11% |
-3,027,000 |
-14,862 |
0.007 |
Railroads |
|
|
AIG |
American International Grou... |
37 |
- |
$83.18 |
$9,989,000 |
114,898 |
1.06% |
1,393,000 |
-3,183 |
0.013 |
Property & Casualty I... |
|
|
L |
Loews Corp |
38 |
- |
$92.39 |
$9,909,000 |
107,811 |
1.05% |
162,000 |
-7,274 |
0.038 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$308.03 |
$9,732,000 |
35,411 |
1.03% |
-1,451,000 |
-3,176 |
0.004 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
40 |
- |
$144.03 |
$9,471,000 |
59,296 |
1.01% |
-3,814,000 |
-40,584 |
0.019 |
Oil & Gas Refining, P... |
|
|
APO |
Apollo Global Management LLC |
41 |
- |
$144.47 |
$9,067,000 |
66,212 |
0.96% |
-1,021,000 |
5,131 |
0.011 |
Diversified Investments |
|
|
CDZI |
Cadiz Inc |
42 |
- |
$3.17 |
$8,984,000 |
3,066,380 |
0.95% |
-6,099,000 |
165,728 |
8.628 |
REIT - Industrial |
|
|
BDX |
Becton Dickinson & Co |
43 |
- |
$176.16 |
$8,930,000 |
38,985 |
0.95% |
-21,000 |
-468 |
0.013 |
Medical Instruments &... |
|
|
FDX |
Fedex Corp |
44 |
- |
$241.23 |
$8,345,000 |
34,230 |
0.89% |
-1,514,000 |
-816 |
0.013 |
AirDelivery & Freight... |
|
|
AURA |
Aura Biosciences, Inc. |
45 |
- |
$0.00 |
$7,974,000 |
1,360,768 |
0.85% |
-2,281,000 |
113,149 |
2.765 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
46 |
- |
$104.73 |
$6,179,000 |
58,966 |
0.66% |
-4,518,000 |
-25,177 |
0.01 |
Beverage - Brewers |
|
|
BC |
Brunswick Corp |
47 |
- |
$59.44 |
$5,650,000 |
104,925 |
0.6% |
-268,000 |
13,421 |
0.134 |
Sporting Goods |
|
|
GAM |
General American Investors ... |
48 |
- |
$44.99 |
$5,406,000 |
107,324 |
0.57% |
57,000 |
2,467 |
0.362 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
49 |
- |
$362.22 |
$4,942,000 |
18,182 |
0.52% |
-86,000 |
3,032 |
0.005 |
Diversified Machinery |
|
|
CNX |
CNX Resources Corp |
50 |
- |
$32.02 |
$4,910,000 |
155,987 |
0.52% |
-810,000 |
0 |
0.069 |
Industrial Metals & M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$207.81 |
$4,663,000 |
24,038 |
0.5% |
-43,000 |
5 |
0.006 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$625.34 |
$4,271,000 |
7,634 |
0.45% |
-1,959,000 |
-2,996 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$112.20 |
$4,046,000 |
34,021 |
0.43% |
563,000 |
1,644 |
0.001 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$556.22 |
$3,592,000 |
7,659 |
0.38% |
-324,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
FNFV |
Fidelity National Financial... |
55 |
- |
$21.19 |
$3,530,000 |
192,594 |
0.37% |
404,000 |
35,197 |
0.027 |
Surety & Title Insurance |
|
|
CRC |
California Resources Corpor... |
56 |
- |
$47.19 |
$3,357,000 |
76,342 |
0.36% |
-527,000 |
1,494 |
0.084 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
57 |
- |
$18.38 |
$3,290,000 |
156,608 |
0.35% |
-50,000 |
-37,578 |
0.252 |
Specialty Retail, Other |
|
|
IAC |
IAC/InterActiveCorp |
58 |
- |
$38.81 |
$3,279,000 |
71,372 |
0.35% |
-916,000 |
-25,879 |
0.085 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
59 |
- |
$371.68 |
$3,271,000 |
8,925 |
0.35% |
-301,000 |
-257 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$485.00 |
$3,246,000 |
6,094 |
0.34% |
484,000 |
0 |
0 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
61 |
- |
$132.12 |
$3,087,000 |
21,705 |
0.33% |
785,000 |
4,137 |
0.006 |
Paper & Paper Products |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$429.33 |
$3,079,000 |
6,187 |
0.33% |
-140,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
MGM |
MGM Resorts International |
63 |
- |
$37.59 |
$2,743,000 |
92,553 |
0.29% |
-83,000 |
10,988 |
0.019 |
Gambling/Resorts |
|
|
TRV |
Travelers Companies Inc |
64 |
- |
$264.13 |
$2,495,000 |
9,433 |
0.26% |
194,000 |
-119 |
0.004 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$160.83 |
$2,379,000 |
13,961 |
0.25% |
1,044,000 |
6,000 |
0.001 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$159.34 |
$2,320,000 |
21,410 |
0.25% |
-286,000 |
2,007 |
0 |
Semiconductor - Speci... |
|
|
NEM |
Newmont Mining Corp |
67 |
- |
$59.90 |
$2,168,000 |
44,901 |
0.23% |
1,217,000 |
19,340 |
0.006 |
Gold |
|
|
ALK |
Alaska Air Group Inc |
68 |
- |
$51.05 |
$1,896,000 |
38,520 |
0.2% |
1,540,000 |
33,020 |
0.031 |
Regional Airlines |
|
|
ALIT |
Alight, Inc |
69 |
- |
$5.98 |
$1,788,000 |
301,500 |
0.19% |
1,788,000 |
301,500 |
0.053 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
70 |
- |
$291.84 |
$1,683,000 |
5,707 |
0.18% |
-39,000 |
-230 |
0.003 |
Diversified Chemicals |
|
|
BP |
BP Plc (ADR) |
71 |
New |
$30.93 |
$1,670,000 |
49,420 |
0.18% |
1,670,000 |
49,420 |
0.001 |
Integrated Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
72 |
- |
$129.79 |
$1,663,000 |
14,345 |
0.18% |
-22,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
UHS |
Universal Health Services Inc |
73 |
- |
$184.53 |
$1,541,000 |
8,200 |
0.16% |
69,000 |
-6 |
0.011 |
Hospitals |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$575.22 |
$1,449,000 |
2,820 |
0.15% |
236,000 |
568 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$987.02 |
$1,431,000 |
1,513 |
0.15% |
-345,000 |
-425 |
0 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
76 |
- |
$124.00 |
$1,381,000 |
13,995 |
0.15% |
-2,600,000 |
-21,760 |
0.001 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
77 |
- |
$328.13 |
$1,323,000 |
4,917 |
0.14% |
-136,000 |
1 |
0.001 |
Credit Services |
|
|
BA |
Boeing Co |
78 |
- |
$215.92 |
$1,248,000 |
7,315 |
0.13% |
-1,465,000 |
-8,012 |
0.001 |
Aerospace/Defense - M... |
|
|
COF |
Capital One Financial Corp |
79 |
New |
$220.91 |
$1,210,000 |
6,749 |
0.13% |
1,210,000 |
6,749 |
0.001 |
Credit Services |
|
|
MUSA |
Murphy Usa Inc. |
80 |
- |
$415.86 |
$1,190,000 |
2,532 |
0.13% |
-80,000 |
0 |
0.009 |
Basic Materials Whole... |
|
|
WAB |
Westinghouse Air Brake Tech... |
81 |
- |
$163.38 |
$971,000 |
5,355 |
0.1% |
-49,000 |
-25 |
0.003 |
Auto Parts |
|
|
ACTG |
Acacia Research Corp |
82 |
- |
$3.74 |
$880,000 |
275,000 |
0.09% |
81,000 |
91,004 |
0.275 |
Communication Equipment |
|
|
AES |
AES Corporation |
83 |
- |
$11.52 |
$871,000 |
70,124 |
0.09% |
-99,000 |
-5,225 |
0.01 |
Electric Utilities |
|
|
PKI |
Perkinelmer Inc |
84 |
- |
$101.31 |
$868,000 |
8,200 |
0.09% |
-47,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
BGC |
Bgc Group Ord Shs Class A |
85 |
- |
$4.43 |
$859,000 |
93,660 |
0.09% |
419,000 |
45,045 |
0.024 |
Investment Brokerage ... |
|
|
VNO |
Vornado Realty Trust |
86 |
- |
$37.76 |
$851,000 |
23,000 |
0.09% |
-116,000 |
0 |
0.012 |
REIT - Diversified |
|
|
ORLY |
O Reilly Automotive Inc |
87 |
- |
$91.33 |
$831,000 |
580 |
0.09% |
143,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
FNF |
Fidelity National Financial... |
88 |
- |
$57.99 |
$827,000 |
12,715 |
0.09% |
113,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
MA |
MasterCard Inc A |
89 |
- |
$569.24 |
$822,000 |
1,500 |
0.09% |
32,000 |
0 |
0 |
Business Services |
|
|
TRC |
Tejon Ranch Co |
90 |
- |
$18.06 |
$817,000 |
51,562 |
0.09% |
-306,000 |
-19,091 |
0.197 |
Property Management |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$786,000 |
3,032 |
0.08% |
-762,000 |
-800 |
0 |
Auto Manufacturers |
|
|
NWSA |
News Corp Class A |
92 |
- |
$29.74 |
$785,000 |
28,849 |
0.08% |
-464,000 |
-16,500 |
0.007 |
Entertainment - Diver... |
|
|
TBLA |
Taboolacom Ord Shs |
93 |
- |
$0.00 |
$761,000 |
258,118 |
0.08% |
-2,121,000 |
-531,406 |
0.122 |
N/A |
|
|
CVX |
Chevron Corp |
94 |
- |
$148.37 |
$716,000 |
4,280 |
0.08% |
182,000 |
590 |
0 |
Integrated Oil & Gas |
|
|
SMMT |
Summit Therapeutics Inc |
95 |
- |
$24.55 |
$698,000 |
36,176 |
0.07% |
52,000 |
0 |
0.005 |
N/A |
|
|
META |
Meta Platforms Inc |
96 |
- |
$719.01 |
$691,000 |
1,199 |
0.07% |
222,000 |
398 |
0 |
Internet Service Prov... |
|
|
CI |
Cigna Corporation |
97 |
- |
$319.75 |
$681,000 |
2,070 |
0.07% |
-1,000 |
-400 |
0.001 |
Health Care Plans |
|
|
XLP |
SPDR Consmr Stpls Sector |
98 |
New |
$82.18 |
$653,000 |
8,000 |
0.07% |
653,000 |
8,000 |
0 |
Closed - End Fund - E... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
99 |
- |
$28.90 |
$646,000 |
23,220 |
0.07% |
353,000 |
14,450 |
0.01 |
N/A |
|
|
HON |
Honeywell International Inc |
100 |
- |
$240.40 |
$635,000 |
3,000 |
0.07% |
-494,000 |
-2,000 |
0 |
Conglomerates |
|
