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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$2,961,244,000 |
15,380,686 |
3.95% |
341,320,000 |
78,285 |
0.09 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$1,720,977,000 |
11,326,691 |
2.29% |
448,341,000 |
1,315,394 |
0.111 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$826.32 |
$1,643,003,000 |
3,317,724 |
2.19% |
213,661,000 |
31,804 |
0.133 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.00 |
$1,273,564,000 |
9,117,072 |
1.7% |
322,378,000 |
1,848,343 |
0.153 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$170.18 |
$1,057,515,000 |
4,255,935 |
1.41% |
186,489,000 |
774,894 |
0.135 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$157.95 |
$848,935,000 |
6,023,803 |
1.13% |
210,421,000 |
1,181,071 |
0.099 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$493.86 |
$759,835,000 |
1,443,264 |
1.01% |
42,942,000 |
21,393 |
0.152 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$462.58 |
$728,082,000 |
1,666,855 |
0.97% |
151,633,000 |
198,942 |
0.185 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
13 |
- |
$24.60 |
$548,720,000 |
23,530,010 |
0.73% |
100,367,000 |
92,829 |
2.101 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$571.73 |
$522,942,000 |
985,214 |
0.7% |
112,826,000 |
174,980 |
0.249 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$473.44 |
$506,161,000 |
848,409 |
0.67% |
156,527,000 |
162,719 |
0.177 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$404.91 |
$476,329,000 |
1,335,528 |
0.63% |
54,387,000 |
131,011 |
0.095 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$162.35 |
$444,642,000 |
2,817,755 |
0.59% |
121,861,000 |
539,677 |
1.936 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.28 |
$360,058,000 |
2,413,905 |
0.48% |
-15,058,000 |
189,281 |
0.125 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$273.14 |
$353,870,000 |
1,344,798 |
0.47% |
90,511,000 |
46,055 |
0.148 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.10 |
$319,381,000 |
6,321,873 |
0.43% |
7,020,000 |
511,579 |
0.15 |
Networking & Communic... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
37 |
- |
$16.90 |
$315,046,000 |
20,672,330 |
0.42% |
211,161,000 |
8,479,284 |
8.133 |
Gold |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$721.86 |
$303,041,000 |
459,098 |
0.4% |
60,936,000 |
30,564 |
0.104 |
Discount, Variety Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$51.24 |
$300,165,000 |
5,934,463 |
0.4% |
49,655,000 |
670,542 |
0.057 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$95.12 |
$286,495,000 |
2,886,602 |
0.38% |
25,020,000 |
106,134 |
0.042 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$37.87 |
$271,875,000 |
6,200,120 |
0.36% |
33,554,000 |
825,265 |
0.136 |
CATV Systems |
|
|
UBS |
UBS AG (USA) |
51 |
- |
$27.49 |
$258,064,000 |
8,321,825 |
0.34% |
95,435,000 |
1,765,061 |
0.224 |
Foreign Money Center ... |
|
|
IDEV |
Ishares Core Msci Internati... |
53 |
- |
$65.05 |
$256,979,000 |
4,036,749 |
0.34% |
48,525,000 |
459,984 |
0.647 |
N/A |
|
|
NFLX |
Netflix Inc |
55 |
- |
$564.80 |
$246,624,000 |
506,539 |
0.33% |
103,482,000 |
127,454 |
0.115 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
56 |
- |
$69.31 |
$245,961,000 |
3,994,823 |
0.33% |
177,274,000 |
2,501,309 |
0.227 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
57 |
- |
$288.79 |
$240,875,000 |
816,859 |
0.32% |
83,081,000 |
143,790 |
0.272 |
Networking & Communic... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
59 |
- |
$40.70 |
$238,690,000 |
5,936,091 |
0.32% |
32,912,000 |
513,757 |
0.11 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$70.80 |
$226,616,000 |
3,128,758 |
0.3% |
9,747,000 |
3,847 |
0.219 |
Food - Major Diversified |
|
|
LIN |
Linde Plc |
64 |
- |
$443.83 |
$218,884,000 |
532,939 |
0.29% |
35,817,000 |
41,287 |
0.108 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$64.10 |
$213,482,000 |
3,476,340 |
0.28% |
48,387,000 |
652,278 |
0.297 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
70 |
- |
$165.17 |
$205,556,000 |
1,250,191 |
0.27% |
38,334,000 |
83,500 |
1.573 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$322.05 |
$205,527,000 |
677,926 |
0.27% |
33,078,000 |
29,596 |
0.253 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
72 |
- |
$66.92 |
$204,518,000 |
3,229,396 |
0.27% |
17,432,000 |
54,682 |
0.359 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
75 |
- |
$161.45 |
$201,018,000 |
1,394,412 |
0.27% |
171,898,000 |
1,204,086 |
0.454 |
Oil & Gas Refining, P... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
81 |
- |
$397.70 |
$184,969,000 |
454,592 |
0.25% |
30,017,000 |
8,995 |
0.175 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$25.26 |
$181,623,000 |
6,308,550 |
0.24% |
24,808,000 |
1,580,936 |
0.113 |
Drug Manufacturers - ... |
|
|
MDYG |
streetTRACKS Series Trust -... |
83 |
- |
$82.91 |
$180,213,000 |
2,381,567 |
0.24% |
180,212,000 |
2,381,557 |
8.128 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
86 |
- |
$59.93 |
$173,988,000 |
3,534,895 |
0.23% |
53,708,000 |
591,177 |
0.086 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
88 |
- |
$197.60 |
$172,480,000 |
896,091 |
0.23% |
109,316,000 |
510,778 |
0.297 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
89 |
- |
$156.86 |
$168,898,000 |
1,233,644 |
0.23% |
24,599,000 |
258,057 |
0.294 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
90 |
- |
$166.81 |
$168,851,000 |
647,782 |
0.23% |
45,116,000 |
2,256 |
0.115 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
93 |
- |
$626.39 |
$167,420,000 |
267,859 |
0.22% |
44,495,000 |
27,273 |
0.102 |
Application Software |
|
|
DB |
Deutsche Bank AG (USA) |
94 |
- |
$17.92 |
$167,399,000 |
12,282,372 |
0.22% |
71,647,000 |
3,584,694 |
0.595 |
Foreign Money Center ... |
|
|
BKNG |
Booking Holdings Inc |
95 |
- |
$3,502.48 |
$160,701,000 |
45,303 |
0.21% |
45,237,000 |
7,863 |
0.092 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
99 |
- |
$73.26 |
$154,980,000 |
2,680,858 |
0.21% |
32,756,000 |
366,004 |
0.187 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
110 |
- |
$716.25 |
$142,847,000 |
202,192 |
0.19% |
39,899,000 |
18,014 |
0.104 |
Information Technolog... |
|
|
GM |
General Motors Co |
112 |
- |
$42.66 |
$139,367,000 |
3,879,918 |
0.19% |
19,198,000 |
235,109 |
0.271 |
Auto Manufacturers |
|
|
ZTS |
Zoetis Inc. |
117 |
- |
$153.36 |
$135,397,000 |
686,007 |
0.18% |
18,862,000 |
16,191 |
0.144 |
Drugs - Generic |
|
|
PLD |
ProLogis Inc |
119 |
- |
$103.35 |
$131,083,000 |
983,368 |
0.17% |
23,865,000 |
27,858 |
0.106 |
REIT - Industrial |
|
|
ISRG |
Intuitive Surgical Inc |
122 |
- |
$372.63 |
$130,601,000 |
387,126 |
0.17% |
17,630,000 |
623 |
0.108 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
124 |
- |
$229.96 |
$125,092,000 |
562,087 |
0.17% |
13,702,000 |
26,145 |
0.074 |
Home Improvement Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
127 |
- |
$81.19 |
$124,980,000 |
1,523,404 |
0.17% |
61,944,000 |
744,896 |
0.169 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
128 |
- |
$530.11 |
$123,589,000 |
240,021 |
0.16% |
62,426,000 |
106,759 |
0.158 |
Technical & System So... |
|
|
AMT |
American Tower Corp |
130 |
- |
$172.90 |
$122,771,000 |
568,698 |
0.16% |
36,014,000 |
41,137 |
0.118 |
Integrated Telecommun... |
|
|
ANTM |
Anthem Inc |
132 |
- |
$539.68 |
$120,643,000 |
255,839 |
0.16% |
23,521,000 |
32,785 |
0.102 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
133 |
- |
$158.00 |
$120,383,000 |
805,236 |
0.16% |
19,572,000 |
74,353 |
0.161 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
134 |
- |
$291.61 |
$119,189,000 |
497,511 |
0.16% |
48,824,000 |
189,513 |
0.336 |
Diversified Machinery |
|
|
KEYS |
Keysight Technologies Inc |
136 |
- |
$147.43 |
$118,709,000 |
746,174 |
0.16% |
20,745,000 |
5,764 |
0.399 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
138 |
- |
$52.49 |
$117,748,000 |
2,393,731 |
0.16% |
117,712,000 |
2,392,824 |
5.687 |
N/A |
|
|
CHTR |
Charter Communications Inc |
141 |
- |
$259.10 |
$112,124,000 |
288,473 |
0.15% |
69,840,000 |
192,333 |
0.144 |
CATV Systems |
|
|
T |
AT&T Corp |
143 |
- |
$16.58 |
$111,292,000 |
6,632,448 |
0.15% |
19,502,000 |
521,280 |
0.093 |
Long Distance Carriers |
|
|
VUG |
Vanguard Growth VIPERS |
146 |
- |
$329.19 |
$110,082,000 |
354,097 |
0.15% |
31,256,000 |
64,626 |
0.132 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
147 |
- |
$360.00 |
$109,030,000 |
213,244 |
0.15% |
39,282,000 |
32,368 |
0.171 |
Textile - Apparel Clo... |
|
|
DXCM |
DexCom Inc |
148 |
- |
$138.01 |
$108,401,000 |
873,570 |
0.14% |
64,615,000 |
404,266 |
0.224 |
Medical Instruments &... |
|
|
ABNB |
Airbnb, Inc. |
150 |
- |
$163.01 |
$105,659,000 |
776,106 |
0.14% |
13,165,000 |
101,998 |
0.224 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
152 |
- |
$106.13 |
$105,091,000 |
969,387 |
0.14% |
16,427,000 |
104,711 |
0.06 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
153 |
- |
$304.81 |
$104,468,000 |
334,940 |
0.14% |
20,322,000 |
5,019 |
0.125 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
154 |
- |
$87.84 |
$103,696,000 |
1,080,055 |
0.14% |
18,550,000 |
147,150 |
0.092 |
Specialty Eateries |
|
|
HBAN |
Huntington Bancshares Inc |
155 |
- |
$13.58 |
$103,581,000 |
8,143,177 |
0.14% |
28,179,000 |
893,027 |
0.55 |
Domestic Regional Banks |
|
|
XLB |
SPDR Materials Select Sector |
159 |
- |
$88.97 |
$101,492,000 |
1,186,484 |
0.14% |
23,409,000 |
192,426 |
0.173 |
Closed - End Fund - E... |
|
|
WRK |
Westrock Co |
160 |
- |
$46.81 |
$100,431,000 |
2,418,851 |
0.13% |
75,346,000 |
1,718,149 |
0.932 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
161 |
- |
$0.00 |
$100,355,000 |
11,138,215 |
0.13% |
97,649,000 |
10,714,145 |
1.661 |
N/A |
|
|
HUM |
Humana Inc |
162 |
- |
$311.41 |
$100,324,000 |
219,139 |
0.13% |
20,486,000 |
55,040 |
0.166 |
Health Care Plans |
|
|
MELI |
Mercadolibre Inc |
163 |
- |
$1,363.83 |
$99,420,000 |
63,263 |
0.13% |
21,434,000 |
1,754 |
0.127 |
Business Services |
|
|
PM |
Philip Morris International... |
166 |
- |
$96.09 |
$95,322,000 |
1,013,206 |
0.13% |
18,608,000 |
184,579 |
0.065 |
Cigarettes & Other To... |
|
|
ORLY |
O Reilly Automotive Inc |
167 |
- |
$1,054.13 |
$95,046,000 |
100,040 |
0.13% |
6,645,000 |
2,774 |
0.138 |
Auto Parts Stores |
|
|
NEM |
Newmont Mining Corp |
168 |
- |
$43.41 |
$94,873,000 |
2,292,172 |
0.13% |
13,634,000 |
93,558 |
0.285 |
Gold |
|
|
DHR |
Danaher Corp |
171 |
- |
$245.80 |
$93,884,000 |
405,826 |
0.13% |
-3,396,000 |
13,727 |
0.057 |
General Building Mate... |
|
|
APTV |
Aptiv PLC |
172 |
- |
$74.95 |
$93,168,000 |
1,038,434 |
0.12% |
-8,372,000 |
8,514 |
0.385 |
Auto Parts |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
173 |
- |
$25.44 |
$93,104,000 |
3,874,489 |
0.12% |
9,657,000 |
729,116 |
0.305 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
175 |
- |
$366.13 |
$90,571,000 |
221,527 |
0.12% |
32,011,000 |
52,210 |
0.322 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
178 |
- |
$55.25 |
$87,909,000 |
1,428,712 |
0.12% |
9,904,000 |
23,465 |
0.574 |
N/A |
|
|
TJX |
TJX Companies Inc |
179 |
- |
$96.42 |
$87,797,000 |
935,906 |
0.12% |
28,929,000 |
273,577 |
0.078 |
Discount, Variety Stores |
|
|
TTWO |
Take-Two Interactive |
180 |
- |
$143.43 |
$86,749,000 |
538,981 |
0.12% |
18,232,000 |
50,931 |
0.323 |
Technical & System So... |
|
|
SPLK |
Splunk Inc |
181 |
- |
$156.90 |
$86,294,000 |
566,421 |
0.12% |
24,498,000 |
143,884 |
0.357 |
Application Software |
|
|
WDAY |
Workday, Inc. |
183 |
- |
$254.06 |
$85,481,000 |
309,645 |
0.11% |
27,540,000 |
39,965 |
0.153 |
Application Software |
|
|
CI |
Cigna Corporation |
184 |
- |
$354.51 |
$84,856,000 |
283,372 |
0.11% |
13,862,000 |
35,202 |
0.077 |
Health Care Plans |
|
|
BABA |
Alibaba Group Holding Limited |
185 |
- |
$75.11 |
$84,688,000 |
1,092,605 |
0.11% |
13,992,000 |
277,576 |
0.04 |
N/A |
|
|
PDD |
Bloom Energy Corp |
190 |
- |
$125.79 |
$82,615,000 |
564,657 |
0.11% |
36,479,000 |
94,214 |
0.083 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
192 |
- |
$3.02 |
$82,384,000 |
15,061,133 |
0.11% |
18,323,000 |
888,237 |
0.354 |
Broadcasting - Radio |
|
|
XLP |
SPDR Consmr Stpls Sector |
196 |
- |
$75.75 |
$78,710,000 |
1,092,741 |
0.1% |
25,259,000 |
315,944 |
0.053 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
201 |
- |
$132.15 |
$77,772,000 |
561,977 |
0.1% |
33,458,000 |
169,640 |
0.158 |
Apparel Stores |
|
|
SE |
Sea Limited |
202 |
- |
$62.83 |
$77,551,000 |
1,914,827 |
0.1% |
43,097,000 |
1,130,901 |
0.571 |
N/A |
|
|
WMB |
Williams Companies Inc |
204 |
- |
$39.45 |
$75,074,000 |
2,155,429 |
0.1% |
4,875,000 |
71,769 |
0.178 |
Oil & Gas Pipelines &... |
|
|
CPA |
Copa Holdings SA |
206 |
- |
$99.14 |
$74,846,000 |
704,032 |
0.1% |
19,181,000 |
79,421 |
2.066 |
Regional Airlines |
|
|
MO |
Altria Group Inc |
209 |
- |
$43.54 |
$74,094,000 |
1,836,727 |
0.1% |
22,900,000 |
619,265 |
0.099 |
Cigarettes & Other To... |
|
|
ADSK |
Autodesk Inc |
211 |
- |
$216.40 |
$73,778,000 |
303,013 |
0.1% |
13,936,000 |
13,796 |
0.138 |
Technical & System So... |
|
|
RH |
Restoration Hardware Holdin... |
212 |
- |
$243.37 |
$73,327,000 |
251,567 |
0.1% |
9,122,000 |
8,699 |
1.05 |
Home Furnishing Stores |
|
|
MAR |
Marriott International Inc |
213 |
- |
$241.94 |
$73,324,000 |
325,148 |
0.1% |
12,135,000 |
13,847 |
0.1 |
Lodging |
|
|
EWY |
iShares MSCI-South Korea |
215 |
- |
$62.90 |
$72,693,000 |
1,109,308 |
0.1% |
21,296,000 |
237,278 |
0.146 |
Closed - End Fund - E... |
|
