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| Holdings Found : 74 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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MSFT | Microsoft Corp | - | $412.32 | $86,248,000 | 205,000 | % | 9,160,000 | 0 | 0 | N/A | |
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RSG | Republic Services Inc | - | $188.13 | $85,937,000 | 448,897 | % | 3,664,000 | -50,000 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $615,835.00 | $69,788,000 | 110 | % | 10,099,000 | 0 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $171.58 | $67,744,000 | 444,923 | % | 5,041,000 | 0 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $67,545,000 | 69,600 | % | 11,079,000 | -5,000 | 0 | N/A | |
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ACGL | Arch Capital Group Ltd | - | $99.63 | $62,420,000 | 675,249 | % | 6,699,000 | -75,000 | 0 | N/A | |
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AAPL | Apple Inc | - | $184.57 | $60,189,000 | 351,000 | % | -1,613,000 | 30,000 | 0 | N/A | |
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TJX | TJX Companies Inc | - | $98.91 | $53,255,000 | 525,092 | % | 3,996,000 | 0 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $189.50 | $51,589,000 | 286,000 | % | 8,134,000 | 0 | 0 | N/A | |
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RE | Everest Re Group Ltd | - | $380.53 | $51,355,000 | 129,196 | % | 5,674,000 | 0 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $779.04 | $34,434,000 | 47,000 | % | -550,000 | -6,000 | 0 | N/A | |
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AEM | Agnico Eagle Mines Ltd (USA) | - | $68.10 | $32,143,000 | 538,858 | % | 2,587,000 | 0 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,305.67 | $31,147,000 | 23,500 | % | 7,148,000 | 2,000 | 0 | N/A | |
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PEP | Pepsico Inc | - | $178.06 | $28,002,000 | 160,000 | % | 828,000 | 0 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $26,961,000 | 204,326 | % | 4,685,000 | 0 | 0.008 | Drug Manufacturers - ... | |
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EXPE | Expedia Inc | - | $112.53 | $23,852,000 | 173,157 | % | -2,432,000 | 0 | 0 | N/A | |
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NNI | Nelnet Inc | - | $98.55 | $23,039,000 | 243,415 | % | 1,565,000 | 0 | 0 | N/A | |
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CCJ | Cameco Corporation (USA) | - | $52.23 | $21,843,000 | 504,230 | % | -3,337,000 | -80,000 | 0 | N/A | |
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MTB | M&T Bank Corp | - | $152.66 | $18,180,000 | 125,000 | % | 4,472,000 | 25,000 | 0 | N/A | |
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ITCI | Intra Cellular Therapies Inc | - | $65.56 | $18,022,000 | 260,439 | % | -631,000 | 0 | 0 | N/A | |
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MET | MetLife Inc | - | $72.54 | $16,328,000 | 220,327 | % | 1,758,000 | 0 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $16,092,000 | 165,000 | % | 2,209,000 | 0 | 0.012 | Conglomerates | |
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ETE | Energy Transfer Equity LP | - | $16.23 | $16,045,000 | 1,020,030 | % | 1,969,000 | 0 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $197.50 | $16,024,000 | 80,000 | % | 2,416,000 | 0 | 0 | N/A | |
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T | AT&T Corp | - | $17.18 | $15,956,000 | 906,602 | % | 2,002,000 | 75,000 | 0 | N/A | |
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TYL | Tyler Technologies Inc | - | $481.84 | $15,462,000 | 36,381 | % | 250,000 | 0 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $482.65 | $15,138,000 | 30,000 | % | 223,000 | 5,000 | 0 | N/A | |
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REGN | Regeneron Pharmaceuticals Inc | - | $968.00 | $14,029,000 | 14,576 | % | -530,000 | -2,000 | 0 | N/A | |
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AGI | Alamos Gold Inc | - | $15.68 | $13,753,000 | 932,438 | % | 1,193,000 | 0 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.45 | $12,933,000 | 81,991 | % | 703,000 | 0 | 0 | N/A | |
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HUM | Humana Inc | New | $334.68 | $12,829,000 | 37,000 | % | 12,829,000 | 37,000 | 0 | N/A | |
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D | Dominion Energy Inc | New | $52.84 | $12,789,000 | 260,000 | % | 12,789,000 | 260,000 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $206.33 | $12,714,000 | 61,652 | % | 2,722,000 | 0 | 0 | N/A | |
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ETN | Eaton Corp | - | $333.26 | $12,664,000 | 40,500 | % | 2,911,000 | 0 | 0 | N/A | |
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DHR | Danaher Corp | - | $251.43 | $12,488,000 | 50,010 | % | 919,000 | 0 | 0 | N/A | |
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THC | Tenet Healthcare Corp | - | $127.68 | $11,562,000 | 110,000 | % | 3,249,000 | 0 | 0 | N/A | |
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NN | Nextnav Inc. | - | $8.07 | $10,968,000 | 1,666,915 | % | 3,550,000 | 0 | 0 | N/A | |
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OLED | Universal Display Corp | - | $173.76 | $10,951,000 | 65,009 | % | -1,483,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | New | $118.44 | $10,822,000 | 93,100 | % | 10,822,000 | 93,100 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $475.42 | $10,683,000 | 22,000 | % | 2,896,000 | 0 | 0 | N/A | |
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VAL | Valaris plc | New | $74.59 | $10,243,000 | 136,106 | % | 10,243,000 | 136,106 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.18 | $10,151,000 | 365,808 | % | -381,000 | 0 | 0 | N/A | |
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AXS | Axis Capital Holdings Ltd | - | $69.99 | $9,989,000 | 153,624 | % | -1,286,000 | -50,000 | 0 | N/A | |
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STVN | Stevanato Group | New | $21.10 | $9,630,000 | 300,000 | % | 9,630,000 | 300,000 | 0 | N/A | |
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MDT | Medtronic Plc | - | $82.76 | $9,360,000 | 107,403 | % | 710,000 | 2,403 | 0 | N/A | |
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GILD | Gilead Sciences Inc | - | $64.58 | $8,783,000 | 119,900 | % | -930,000 | 0 | 0 | N/A | |
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TMUS | T-Mobile Us Inc | - | $164.68 | $8,161,000 | 50,000 | % | -1,114,000 | -7,848 | 0 | N/A | |
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CI | Cigna Corporation | - | $350.97 | $7,264,000 | 20,000 | % | -5,463,000 | -22,500 | 0 | N/A | |
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AMGN | Amgen Inc | New | $312.86 | $7,108,000 | 25,000 | % | 7,108,000 | 25,000 | 0 | N/A | |
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ASTL | Algoma Steel Group Ord Shs | - | $0.00 | $6,928,000 | 816,056 | % | -1,257,000 | 0 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.80 | $6,911,000 | 56,478 | % | -897,000 | -30,000 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $47.79 | $6,901,000 | 138,260 | % | -2,610,000 | -50,000 | 0 | N/A | |
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GM | General Motors Co | New | $42.66 | $6,803,000 | 150,000 | % | 6,803,000 | 150,000 | 0 | N/A | |
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SIGA | Siga Technologies Inc | - | $8.88 | $6,349,000 | 741,727 | % | 1,908,000 | -51,315 | 0 | N/A | |
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CLF | Cleveland-Cliffs Inc | - | $17.45 | $5,539,000 | 243,593 | % | 565,000 | 0 | 0 | N/A | |
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GSM | Ferroglobe PLC | - | $5.48 | $5,267,000 | 1,057,591 | % | -778,000 | 129,000 | 0 | N/A | |
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INDI | Indie Semiconductor, Inc. | - | $5.79 | $4,920,000 | 694,895 | % | -879,000 | -20,169 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $165.84 | $4,761,000 | 28,111 | % | 325,000 | 0 | 0 | N/A | |
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AB | AllianceBernstein | - | $33.01 | $4,241,000 | 122,066 | % | 49,000 | -13,027 | 0 | N/A | |
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NEM | Newmont Mining Corp | - | $42.84 | $4,129,000 | 115,201 | % | 2,258,000 | 70,000 | 0 | N/A | |
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RIG | Transocean Inc | New | $5.88 | $3,768,000 | 600,000 | % | 3,768,000 | 600,000 | 0 | N/A | |
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ANGI | Angies List, Inc. | - | $2.55 | $3,494,000 | 1,333,704 | % | -76,000 | -100,000 | 0 | N/A | |
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ADX | Adams Express Co | - | $19.67 | $3,315,000 | 169,819 | % | 308,000 | 0 | 0 | N/A | |
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VALN | Valneva Se Adr | - | $0.00 | $2,831,000 | 354,361 | % | -719,000 | 9,361 | 0 | N/A | |
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RVT | Royce Value Trust Inc | - | $14.89 | $2,289,000 | 150,877 | % | 92,000 | 0 | 0 | N/A | |
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NOBL | ProShares S&P 500 Dividend ... | - | $0.00 | $1,775,000 | 17,500 | % | 109,000 | 0 | 0 | N/A | |
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VOE | Vanguard Mid-Cap Value ETF | - | $154.02 | $1,715,000 | 11,000 | % | 120,000 | 0 | 0 | N/A | |
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AEHR | Aehr Test Systems | - | $11.44 | $614,000 | 49,497 | % | -2,026,000 | -50,000 | 0 | N/A | |
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QSI | Highcape Capital Acquisitio... | - | $1.83 | $580,000 | 294,350 | % | -12,000 | 0 | 0 | N/A | |
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ICAD | ICAD Inc | - | $1.46 | $323,000 | 200,434 | % | -32,000 | 0 | 0 | N/A | |
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X | United States Steel Corp | Closed | $38.22 | $0 | 0 | 0% | -4,156,000 | -85,435 | 0 | Metal Fabrication | |
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HES | Hess Corporation | Closed | $159.95 | $0 | 0 | 0% | -12,039,000 | -83,512 | 0 | Oil & Gas Refining, P... | |
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BBWI | Bath & Body Works, Inc | Closed | $48.56 | $0 | 0 | 0% | -6,025,000 | -139,592 | 0 | Apparel Stores | |
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HUN | Huntsman Corporation | Closed | $24.86 | $0 | 0 | 0% | -4,982,000 | -198,248 | 0 | Synthetics |
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