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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 |
2 |
- |
$399.04 |
$2,738,210,000 |
7,281,699 |
3.65% |
400,889,000 |
-120,743 |
0.096 |
Application Software |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,294.42 |
$974,393,000 |
872,917 |
1.3% |
200,965,000 |
-58,274 |
0.217 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$441.38 |
$703,437,000 |
1,987,336 |
0.94% |
-28,065,000 |
-449,297 |
0.083 |
Internet Service Prov... |
|
|
V |
Visa Inc |
12 |
- |
$275.16 |
$608,393,000 |
2,336,829 |
0.81% |
13,366,000 |
-250,133 |
0.138 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$424.45 |
$507,522,000 |
1,239,309 |
0.68% |
-490,972,000 |
-1,547,679 |
0.259 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.37 |
$498,046,000 |
2,927,958 |
0.66% |
37,885,000 |
-245,131 |
0.096 |
Domestic Money Center... |
|
|
XLI |
SPDR Industrial Sector |
19 |
- |
$122.46 |
$467,371,000 |
4,100,109 |
0.62% |
44,237,000 |
-73,636 |
0.243 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$130.72 |
$446,651,000 |
4,096,963 |
0.6% |
14,093,000 |
-104,673 |
0.162 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$503.49 |
$444,351,000 |
934,866 |
0.59% |
2,019,000 |
-99,877 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$162.55 |
$428,843,000 |
2,926,455 |
0.57% |
-4,766,000 |
-46,319 |
0.118 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
24 |
- |
$331.98 |
$408,229,000 |
1,177,980 |
0.54% |
-615,000 |
-175,091 |
0.109 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$153.76 |
$396,411,000 |
2,689,170 |
0.53% |
-60,792,000 |
-1,757,467 |
0.224 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.91 |
$394,228,000 |
11,708,574 |
0.53% |
-77,312,000 |
-5,513,476 |
0.135 |
Domestic Money Center... |
|
|
XBI |
streetTRACKS Series Trust S... |
27 |
- |
$82.22 |
$366,811,000 |
4,108,086 |
0.49% |
-43,369,000 |
-1,509,283 |
0.781 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
28 |
- |
$82.90 |
$360,353,000 |
4,618,722 |
0.48% |
35,139,000 |
-133,083 |
0.466 |
N/A |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$167.29 |
$356,433,000 |
2,300,015 |
0.48% |
-79,517,000 |
-624,646 |
0.13 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
32 |
- |
$35.11 |
$352,773,000 |
7,020,361 |
0.47% |
46,697,000 |
-1,589,379 |
0.171 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$176.68 |
$346,405,000 |
2,039,594 |
0.46% |
-195,388,000 |
-1,157,960 |
0.148 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$724.87 |
$339,901,000 |
583,101 |
0.45% |
-14,556,000 |
-76,807 |
0.061 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.82 |
$334,848,000 |
2,136,327 |
0.45% |
-4,021,000 |
-39,394 |
0.081 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$163.30 |
$312,458,000 |
2,160,395 |
0.42% |
65,947,000 |
-59,221 |
0.191 |
Communication Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$196.48 |
$304,958,000 |
1,519,395 |
0.41% |
-135,709,000 |
-973,911 |
0.054 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
41 |
- |
$125.67 |
$300,412,000 |
2,211,348 |
0.4% |
15,589,000 |
-117,729 |
3.191 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$121.33 |
$296,091,000 |
2,961,501 |
0.39% |
-130,231,000 |
-664,304 |
0.07 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
44 |
- |
$61.74 |
$290,812,000 |
4,934,876 |
0.39% |
-22,621,000 |
-664,139 |
0.115 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$48.52 |
$280,657,000 |
5,859,221 |
0.37% |
-16,109,000 |
-928,649 |
0.262 |
Closed - End Fund - F... |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$197.50 |
$275,192,000 |
1,697,981 |
0.37% |
19,036,000 |
-152,191 |
0.186 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.21 |
$269,521,000 |
1,709,616 |
0.36% |
-24,911,000 |
-131,390 |
0.06 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$106.86 |
$260,232,000 |
2,364,238 |
0.35% |
-7,601,000 |
-401,207 |
0.134 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$175.25 |
$257,121,000 |
1,508,396 |
0.34% |
-20,631,000 |
-238,362 |
0.164 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$275.60 |
$250,607,000 |
845,189 |
0.33% |
-61,852,000 |
-340,883 |
0.113 |
Restaurants |
|
|
ORCL |
Oracle Corp |
58 |
- |
$114.89 |
$239,346,000 |
2,270,189 |
0.32% |
-20,222,000 |
-180,418 |
0.075 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$67.33 |
$236,878,000 |
2,999,975 |
0.32% |
25,990,000 |
-20,471 |
0.229 |
Drug Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
- |
$41.84 |
$232,331,000 |
5,652,833 |
0.31% |
-23,511,000 |
-872,091 |
0.04 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
- |
$136.58 |
$219,143,000 |
2,107,146 |
0.29% |
-7,119,000 |
-496,561 |
0.041 |
Semiconductor - Integ... |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$249.46 |
$216,823,000 |
914,018 |
0.29% |
-77,407,000 |
-471,182 |
0.092 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
67 |
- |
$197.94 |
$213,461,000 |
1,075,044 |
0.28% |
5,603,000 |
-112,103 |
0.2 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$338.00 |
$209,994,000 |
710,231 |
0.28% |
8,914,000 |
-26,325 |
0.131 |
Farm & Construction M... |
|
|
LRCX |
Lam Research Corp |
69 |
- |
$901.47 |
$206,655,000 |
263,839 |
0.28% |
27,695,000 |
-21,688 |
0.183 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
73 |
- |
$168.91 |
$201,956,000 |
1,234,828 |
0.27% |
19,967,000 |
-62,314 |
0.139 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$201,911,000 |
2,399,700 |
0.27% |
-4,608,000 |
-469,816 |
0.167 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
76 |
- |
$112.77 |
$200,961,000 |
2,225,725 |
0.27% |
-34,080,000 |
-674,227 |
0.125 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
77 |
- |
$309.00 |
$199,414,000 |
568,277 |
0.27% |
-6,664,000 |
-102,747 |
0.09 |
Management Services |
|
|
MA |
MasterCard Inc A |
78 |
- |
$462.11 |
$198,727,000 |
465,938 |
0.26% |
2,672,000 |
-29,262 |
0.047 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
79 |
- |
$139.92 |
$196,362,000 |
1,439,818 |
0.26% |
-18,288,000 |
-227,494 |
0.064 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$104.86 |
$192,349,000 |
1,776,897 |
0.26% |
20,320,000 |
-46,798 |
0.303 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$44.70 |
$177,854,000 |
3,466,255 |
0.24% |
-36,236,000 |
-222,414 |
0.154 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
85 |
- |
$269.38 |
$174,232,000 |
604,931 |
0.23% |
9,030,000 |
-9,750 |
0.103 |
Biotechnology |
|
|
IWD |
iShares Russell 1000 Value |
87 |
- |
$173.20 |
$172,919,000 |
1,046,407 |
0.23% |
9,880,000 |
-27,487 |
0.339 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.22 |
$168,620,000 |
4,472,688 |
0.22% |
3,528,000 |
-621,158 |
0.108 |
Telecom Services - Do... |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$757.65 |
$168,479,000 |
207,537 |
0.22% |
-33,656,000 |
-105,128 |
0.123 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
96 |
- |
$193.02 |
$160,010,000 |
763,004 |
0.21% |
-38,799,000 |
-313,153 |
0.109 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$243.55 |
$159,155,000 |
647,971 |
0.21% |
11,350,000 |
-77,881 |
0.096 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$464.78 |
$158,270,000 |
349,196 |
0.21% |
-2,311,000 |
-43,461 |
0.125 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
100 |
- |
$93.94 |
$152,965,000 |
1,408,908 |
0.2% |
-15,428,000 |
-352,162 |
0.113 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
101 |
- |
$415.50 |
$150,472,000 |
341,578 |
0.2% |
12,091,000 |
-37,122 |
0.102 |
Publishing |
|
|
MU |
Micron Technology Inc |
102 |
- |
$111.58 |
$149,103,000 |
1,747,160 |
0.2% |
16,178,000 |
-206,763 |
0.157 |
Semiconductor - Memor... |
|
|
ASML |
ASML Holding N.V. (ADR) |
103 |
- |
$0.00 |
$147,202,000 |
194,475 |
0.2% |
24,079,000 |
-14,684 |
0.044 |
Semiconductor Equipme... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
104 |
- |
$0.00 |
$146,599,000 |
2,722,866 |
0.2% |
22,423,000 |
-10,484 |
4.225 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
105 |
- |
$43.61 |
$146,432,000 |
2,796,096 |
0.2% |
18,398,000 |
-431,373 |
2.513 |
N/A |
|
|
FISV |
Fiserv Inc |
106 |
- |
$153.29 |
$146,365,000 |
1,101,814 |
0.2% |
12,138,000 |
-86,460 |
0.164 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
107 |
- |
$672.95 |
$145,216,000 |
249,812 |
0.19% |
17,233,000 |
-29,224 |
0.161 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
108 |
- |
$74.89 |
$144,691,000 |
2,103,061 |
0.19% |
29,194,000 |
-716 |
0.117 |
Investment Brokerage ... |
|
|
MCHP |
Microchip Technology Inc |
109 |
- |
$92.21 |
$143,781,000 |
1,594,382 |
0.19% |
-3,275,000 |
-289,743 |
0.287 |
Semiconductor - Speci... |
|
|
TMUS |
T-Mobile Us Inc |
111 |
- |
$164.05 |
$141,222,000 |
880,820 |
0.19% |
-72,710,000 |
-646,718 |
0.071 |
Wireless Communications |
|
|
TGT |
Target Corp |
113 |
- |
$164.44 |
$138,846,000 |
974,903 |
0.19% |
-691,000 |
-287,077 |
0.195 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
114 |
- |
$65.27 |
$138,482,000 |
1,709,439 |
0.18% |
-9,929,000 |
-270,960 |
0.137 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
115 |
- |
$246.34 |
$138,435,000 |
594,217 |
0.18% |
-14,581,000 |
-41,811 |
0.139 |
Business Software & S... |
|
|
KWEB |
Kraneshares Csi China Internet |
116 |
- |
$28.01 |
$137,230,000 |
5,082,579 |
0.18% |
-3,906,000 |
-74,018 |
2.806 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
120 |
- |
$215.92 |
$130,990,000 |
685,203 |
0.17% |
5,868,000 |
-44,585 |
0.162 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
121 |
- |
$41.99 |
$130,654,000 |
3,446,432 |
0.17% |
-13,238,000 |
-1,018,094 |
3.102 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
123 |
- |
$40.88 |
$128,008,000 |
3,404,462 |
0.17% |
-4,318,000 |
-584,880 |
0.045 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
125 |
- |
$66.38 |
$125,067,000 |
1,497,265 |
0.17% |
-35,043,000 |
-225,275 |
0.328 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
126 |
- |
$92.56 |
$125,019,000 |
1,340,684 |
0.17% |
-44,684,000 |
-737,228 |
0.072 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
129 |
- |
$238.08 |
$123,071,000 |
535,839 |
0.16% |
-5,548,000 |
-107,513 |
0.192 |
Semiconductor- Broad... |
|
|
FERG |
Ferguson plc |
131 |
- |
$212.83 |
$122,403,000 |
633,981 |
0.16% |
4,209,000 |
-84,652 |
0.283 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
135 |
- |
$156.30 |
$119,049,000 |
768,800 |
0.16% |
-283,000 |
-203,196 |
0.181 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
137 |
- |
$66.90 |
$117,825,000 |
1,939,830 |
0.16% |
-82,562,000 |
-1,557,932 |
0.099 |
Electric Utilities |
|
|
EQIX |
Equinix Inc |
139 |
- |
$738.35 |
$115,821,000 |
143,807 |
0.15% |
9,064,000 |
-3,188 |
0.124 |
Telecom Services - Do... |
|
|
CME |
CME Group Inc |
140 |
- |
$212.54 |
$114,202,000 |
542,269 |
0.15% |
-22,288,000 |
-139,430 |
0.151 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
142 |
- |
$49.40 |
$112,105,000 |
2,633,423 |
0.15% |
4,290,000 |
-257,839 |
0.182 |
Copper |
|
|
UPS |
United Parcel Service Inc |
144 |
- |
$147.39 |
$110,148,000 |
700,552 |
0.15% |
-27,026,000 |
-179,500 |
0.098 |
AirDelivery & Freight... |
|
|
VIGI |
Vanguard International Divi... |
145 |
- |
$78.48 |
$110,118,000 |
1,387,922 |
0.15% |
9,906,000 |
-16,988 |
3.024 |
N/A |
|
|
COP |
ConocoPhillips |
149 |
- |
$130.11 |
$107,000,000 |
921,859 |
0.14% |
-3,726,000 |
-2,399 |
0.086 |
Integrated Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
151 |
- |
$67.48 |
$105,441,000 |
1,748,319 |
0.14% |
-502,000 |
-208,877 |
0.213 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
156 |
- |
$208.63 |
$103,259,000 |
590,491 |
0.14% |
-64,312,000 |
-565,331 |
0.656 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
157 |
- |
$87.23 |
$102,748,000 |
1,153,691 |
0.14% |
-60,984,000 |
-830,459 |
0.07 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
158 |
- |
$890.68 |
$102,603,000 |
116,821 |
0.14% |
-16,303,000 |
-27,665 |
0.112 |
Biotechnology |
|
|
KRE |
streetTRACKS Series Trust -... |
164 |
- |
$48.47 |
$99,136,000 |
1,890,819 |
0.13% |
-144,740,000 |
-3,947,733 |
0.512 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
165 |
- |
$394.06 |
$95,677,000 |
239,269 |
0.13% |
-8,357,000 |
-36,405 |
0.076 |
Farm & Construction M... |
|
|
MDT |
Medtronic Plc |
169 |
- |
$79.25 |
$94,702,000 |
1,149,577 |
0.13% |
-5,654,000 |
-131,126 |
0.086 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
170 |
- |
$264.76 |
$94,072,000 |
399,439 |
0.13% |
-12,644,000 |
-180,762 |
0.13 |
Diversified Computer ... |
|
|
VIST |
Vista Oil Gas Adr Series A |
174 |
- |
$0.00 |
$92,379,000 |
3,130,426 |
0.12% |
-2,984,000 |
-7,561 |
3.605 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
176 |
- |
$49.16 |
$89,737,000 |
2,071,198 |
0.12% |
-13,720,000 |
-524,351 |
0.523 |
Industrial Metals & M... |
|
|
ETE |
Energy Transfer Equity LP |
177 |
- |
$15.94 |
$88,264,000 |
6,395,915 |
0.12% |
-29,017,000 |
-1,963,354 |
0.244 |
Oil & Gas Pipelines &... |
|
|
WM |
Waste Management Inc |
182 |
- |
$212.70 |
$85,519,000 |
477,494 |
0.11% |
1,339,000 |
-74,726 |
0.113 |
Waste Management |
|
|
PCG |
PG&E Corp |
186 |
- |
$17.07 |
$83,582,000 |
4,635,726 |
0.11% |
-23,944,000 |
-2,030,473 |
0.234 |
Multi Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
187 |
- |
$527.86 |
$83,180,000 |
163,941 |
0.11% |
-1,145,000 |
-20,723 |
0.389 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
188 |
- |
$199.51 |
$82,649,000 |
557,082 |
0.11% |
-2,701,000 |
-6,882 |
0.086 |
Oil & Gas Refining, P... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
189 |
- |
$104.42 |
$82,646,000 |
783,899 |
0.11% |
-16,091,000 |
-176,017 |
0.871 |
Closed - End Fund - Debt |
|
