Cohen Klingenstein LLC Diversified Active

Location: New York, NY

CIK: 0001453620 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 15, 2020

Total Value: $1.352B (100.0% shares, 0.0% debt)

Holdings (231)

IWO iShares Russell 2000G 7.6%
Value $102M Shares 646,625 Est. Cost $111.51 Unrealized
DIS Walt Disney Co 6.7%
Value $91.04M Shares 942,468 Est. Cost $98.09 Unrealized +25.9%
AMZN Amazoncom 5.2%
Value $70.44M Shares 36,131 Est. Cost $25.91 Unrealized +273.5%
QQQ Invesco QQQ Trust 4.9%
Value $66.81M Shares 350,912 Est. Cost $171.47 Unrealized
PEP PepsiCo Inc 4.2%
Value $57.17M Shares 476,006 Est. Cost $88.80 Unrealized +27.0%
SPY Standard Poors DR 3.5%
Value $47.96M Shares 186,088 Est. Cost $176.30 Unrealized
UNP Union Pacific Corp 2.6%
Value $34.66M Shares 245,715 Est. Cost $131.30 Unrealized +10.4%
Berkshire Hathaway B 2.4%
Value $32.49M Shares 177,728 Est. Cost $191.43 Unrealized
AAPL Apple Inc 2.4%
Value $32.08M Shares 126,156 Est. Cost $29.04 Unrealized +144.7%
LLY Eli Lilly 2.1%
Value $28.11M Shares 202,600 Est. Cost $80.03 Unrealized +60.2%
CMCSA Comcast Corp Cl A 2.0%
Value $27.29M Shares 793,716 Est. Cost $29.56 Unrealized +22.0%
JNJ Johnson Johnson 1.9%
Value $26M Shares 198,302 Est. Cost $97.23 Unrealized +23.6%
AMT American Tower 1.7%
Value $22.59M Shares 103,734 Est. Cost $139.29 Unrealized +41.6%
MSFT Microsoft Corp 1.5%
Value $20.14M Shares 127,682 Est. Cost $88.06 Unrealized +77.5%
PG Procter Gamble 1.5%
Value $20.03M Shares 182,060 Est. Cost $73.89 Unrealized +40.5%
AXP American Express 1.5%
Value $19.61M Shares 229,040 Est. Cost $81.87 Unrealized +31.4%
GOOGL Alphabet Class A 1.4%
Value $19.06M Shares 16,404 Est. Cost $57.52 Unrealized +16.9%
GOOG Alphabet Class C 1.4%
Value $18.7M Shares 16,083 Est. Cost $40.60 Unrealized +65.9%
META Facebook Inc 1.2%
Value $16.27M Shares 97,572 Est. Cost $146.65 Unrealized +32.6%
Merck Co 1.2%
Value $15.77M Shares 204,926 Est. Cost $70.50 Unrealized
PYPL PayPal Holdings 1.0%
Value $14.09M Shares 147,117 Est. Cost $94.65 Unrealized +16.4%
HON Honeywell Intl 1.0%
Value $13.92M Shares 104,022 Est. Cost $120.13 Unrealized +13.7%
CL Colgate-Palmolive 1.0%
Value $13.62M Shares 205,200 Est. Cost $53.78 Unrealized +14.4%
Kansas City So Ind 1.0%
Value $13.24M Shares 104,100 Est. Cost $121.36 Unrealized
ADBE Adobe Systems Inc 0.9%
Value $12.3M Shares 38,658 Est. Cost $54.18 Unrealized +531.4%
ITW Illinois Tool Works 0.9%
Value $11.97M Shares 84,200 Est. Cost $104.29 Unrealized +41.5%
Medtronic PLC 0.8%
Value $11.26M Shares 124,827 Est. Cost $84.20 Unrealized
YUM Yum! Brands Inc 0.8%
Value $11.22M Shares 163,670 Est. Cost $65.43 Unrealized +27.7%
Raytheon Co 0.8%
Value $10.6M Shares 80,799 Est. Cost $165.48 Unrealized
JPM JPMorgan Chase 0.8%
Value $10.29M Shares 114,279 Est. Cost $77.78 Unrealized +33.2%
TMO Thermo Fisher Scien 0.8%
Value $10.28M Shares 36,251 Est. Cost $252.53 Unrealized +23.0%
Broadcom Limited 0.8%
Value $10.21M Shares 43,070 Est. Cost $275.74 Unrealized
GlaxoSmithKline ADR 0.8%
Value $10.18M Shares 268,730 Est. Cost $46.08 Unrealized
Crown Castle Intl 0.7%
Value $10.07M Shares 69,737 Est. Cost $130.18 Unrealized
Royal Dutch Shell ADR 0.7%
Value $9.761M Shares 279,759 Est. Cost $62.75 Unrealized
HIG Hartford Finl Ser 0.6%
Value $8.687M Shares 246,500 Est. Cost $40.52 Unrealized +12.8%
MMM 3M Co 0.6%
Value $7.945M Shares 58,200 Est. Cost $112.65 Unrealized -5.9%
United Technologies 0.6%
Value $7.887M Shares 83,608 Est. Cost $122.64 Unrealized
T ATT Inc 0.6%
Value $7.598M Shares 260,657 Est. Cost $13.73 Unrealized +32.4%
SAP SAP AG ADR 0.5%
Value $7.155M Shares 64,755 Est. Cost $115.73 Unrealized
YUMC Yum China Hldgs 0.5%
Value $7.081M Shares 166,100 Est. Cost $34.16 Unrealized +30.6%
FDX Federal Express 0.5%
Value $6.877M Shares 56,714 Est. Cost $144.78 Unrealized -12.9%
AMGN Amgen Inc 0.5%
Value $6.694M Shares 33,020 Est. Cost $73.34 Unrealized +148.5%
V Visa Inc 0.5%
Value $6.574M Shares 40,800 Est. Cost $124.84 Unrealized +44.7%
BAC Bank of Amer Corp 0.5%
Value $6.493M Shares 305,820 Est. Cost $15.58 Unrealized +66.3%
NSC Norfolk Southern Corp 0.5%
Value $6.431M Shares 44,050 Est. Cost $150.80 Unrealized +8.5%
PANW Palo Alto Networks 0.5%
Value $6.384M Shares 38,937 Est. Cost $36.70 Unrealized -4.9%
VMC Vulcan Materials Co 0.5%
Value $6.382M Shares 59,058 Est. Cost $108.86 Unrealized +11.6%
INTC Intel Corp 0.5%
Value $6.245M Shares 115,400 Est. Cost $31.51 Unrealized +66.1%
CABO Cable ONE 0.5%
Value $6.231M Shares 3,790 Est. Cost $366.69 Unrealized +302.5%
UNH UnitedHealth Group 0.5%
Value $6.11M Shares 24,500 Est. Cost $216.18 Unrealized +15.5%
PFE Pfizer Inc 0.4%
Value $6.071M Shares 185,999 Est. Cost $24.49 Unrealized +5.5%
CSCO Cisco Systems Inc 0.4%
Value $6.041M Shares 153,665 Est. Cost $27.01 Unrealized +35.8%
Laboratory Corp 0.4%
Value $5.827M Shares 46,106 Est. Cost $154.78 Unrealized
CRM Salesforcecom 0.4%
Value $5.718M Shares 39,713 Est. Cost $153.02 Unrealized +10.7%
UPS United Parcel Service 0.4%
Value $5.582M Shares 59,754 Est. Cost $77.46 Unrealized +5.7%
MA Mastercard Inc 0.4%
Value $5.556M Shares 23,000 Est. Cost $167.11 Unrealized +72.2%
HD Home Depot Inc 0.4%
Value $5.55M Shares 29,724 Est. Cost $176.26 Unrealized +7.9%
BMY Bristol-Myers Squibb 0.4%
Value $5.302M Shares 95,116 Est. Cost $41.04 Unrealized +18.4%
GL Global Life Inc 0.4%
Value $5.182M Shares 72,009 Est. Cost $86.06 Unrealized +4.2%
VZ Verizon 0.4%
Value $4.882M Shares 90,871 Est. Cost $36.70 Unrealized +11.7%
Hess Corp 0.4%
Value $4.848M Shares 145,600 Est. Cost $62.58 Unrealized
INTU Intuit Inc 0.4%
Value $4.738M Shares 20,600 Est. Cost $89.36 Unrealized +191.9%
AL Air Lease 0.3%
Value $4.719M Shares 213,139 Est. Cost $32.18 Unrealized +5.3%
NFLX Netflix Inc 0.3%
Value $4.694M Shares 12,500 Est. Cost $33.20 Unrealized +6.5%
TGT Target Corp 0.3%
Value $4.637M Shares 49,875 Est. Cost $47.95 Unrealized +98.1%
WMT Wal Mart Stores 0.3%
Value $4.579M Shares 40,300 Est. Cost $33.13 Unrealized +6.8%
Citigroup Inc 0.3%
Value $4.526M Shares 107,451 Est. Cost $63.40 Unrealized
KO Coca-Cola Co 0.3%
Value $4.478M Shares 101,200 Est. Cost $41.89 Unrealized +7.4%
IBM Intl Bus Machines 0.3%
Value $4.185M Shares 37,725 Est. Cost $118.94 Unrealized -17.4%
NVDA Nvidia Corp 0.3%
Value $4.09M Shares 15,515 Est. Cost $4.15 Unrealized +51.5%
ABT Abbott Labs 0.3%
Value $4.038M Shares 51,173 Est. Cost $60.89 Unrealized +23.7%
AMP Ameriprise Financial 0.3%
Value $3.961M Shares 38,655 Est. Cost $92.89 Unrealized +44.2%
ABBV Abbvie Inc 0.3%
Value $3.848M Shares 50,500 Est. Cost $55.01 Unrealized +22.1%
CVS CVS Corp 0.3%
Value $3.794M Shares 63,939 Est. Cost $49.47 Unrealized +11.8%
XOM Exxon Mobil Corp 0.3%
Value $3.774M Shares 99,400 Est. Cost $56.86 Unrealized -26.0%
MCD McDonalds Corp 0.3%
Value $3.538M Shares 21,400 Est. Cost $178.45 Unrealized -3.7%
ORCL Oracle Corp 0.3%
Value $3.514M Shares 72,700 Est. Cost $40.14 Unrealized +18.4%
ACN Accenture PLC 0.2%
Value $3.347M Shares 20,500 Est. Cost $172.26 Unrealized +2.8%
GILD Gilead Sciences Inc 0.2%
Value $3.303M Shares 44,184 Est. Cost $46.52 Unrealized +18.1%
CVX Chevron-Texaco Corp 0.2%
Value $3.252M Shares 44,876 Est. Cost $84.63 Unrealized -10.2%
PM Philip Morris Intl 0.2%
Value $3.196M Shares 43,805 Est. Cost $53.50 Unrealized +13.5%
ADI Analog Devices Inc 0.2%
Value $3.192M Shares 35,600 Est. Cost $48.08 Unrealized +104.5%
VWO Vanguard Emg Mkts ETF 0.2%
Value $3.186M Shares 94,959 Est. Cost $38.80 Unrealized
ALL Allstate Corp 0.2%
Value $3.023M Shares 32,960 Est. Cost $37.12 Unrealized +153.9%
PLD Prologis Inc 0.2%
Value $2.976M Shares 37,026 Est. Cost $57.55 Unrealized +28.8%
Costco Wholesale 0.2%
Value $2.937M Shares 10,300 Est. Cost $273.28 Unrealized
NEE Nextera Energy Inc 0.2%
Value $2.791M Shares 11,600 Est. Cost $30.83 Unrealized +76.1%
COP ConocoPhilips 0.2%
Value $2.784M Shares 90,379 Est. Cost $51.07 Unrealized -19.8%
BRK/A Berkshire Hath Cl A 0.2%
Value $2.72M Shares 10 Est. Cost $165023.42 Unrealized +93.1%
NKE NIKE Inc Cl B 0.2%
Value $2.689M Shares 32,500 Est. Cost $77.74 Unrealized +10.5%
QCOM Qualcomm Inc 0.2%
Value $2.665M Shares 39,400 Est. Cost $44.32 Unrealized +62.3%
WFC Wells Fargo Co 0.2%
Value $2.609M Shares 90,900 Est. Cost $37.12 Unrealized -1.3%
DHR Danaher Corp 0.2%
Value $2.567M Shares 18,543 Est. Cost $115.75 Unrealized +13.4%
SCHF Schwab Intl Equity 0.2%
Value $2.456M Shares 95,065 Est. Cost $31.31 Unrealized
SBUX Starbucks 0.2%
Value $2.375M Shares 36,122 Est. Cost $70.62 Unrealized +0.5%
Linde PLC 0.2%
Value $2.249M Shares 13,000 Est. Cost $198.04 Unrealized
TXN Texas Instruments 0.2%
Value $2.188M Shares 21,900 Est. Cost $41.25 Unrealized +146.4%
General Electric Co 0.2%
Value $2.151M Shares 270,881 Est. Cost $17.85 Unrealized
BKNG Booking Holdings Inc 0.2%
Value $2.112M Shares 1,570 Est. Cost $1817.12 Unrealized -5.0%
LMT Lockheed Martin 0.2%
Value $2.101M Shares 6,200 Est. Cost $296.92 Unrealized +12.8%
VUG Vanguard Growth ETF 0.2%
Value $2.05M Shares 13,085 Est. Cost $112.56 Unrealized
WY Weyerhaeuser Co 0.2%
Value $2.037M Shares 120,198 Est. Cost $19.29 Unrealized +9.8%
MO Altria Group 0.1%
Value $1.996M Shares 51,605 Est. Cost $23.37 Unrealized +17.9%
GLW Corning Inc 0.1%
Value $1.985M Shares 96,650 Est. Cost $10.49 Unrealized +110.7%
TE Connectivity LTD 0.1%
Value $1.978M Shares 31,400 Est. Cost $64.62 Unrealized
MET Metlife Inc 0.1%
Value $1.947M Shares 63,682 Est. Cost $34.48 Unrealized +5.7%
MDLZ Mondelez Intl Inc 0.1%
Value $1.921M Shares 38,353 Est. Cost $40.05 Unrealized +16.6%
LOW Lowes Cos Inc 0.1%
Value $1.897M Shares 22,050 Est. Cost $93.71 Unrealized +4.9%
BA Boeing Company 0.1%
Value $1.894M Shares 12,700 Est. Cost $254.78 Unrealized +7.1%
Varian Med Systems 0.1%
Value $1.848M Shares 18,000 Est. Cost $67.45 Unrealized
GEN NortonLifeLock Inc 0.1%
Value $1.845M Shares 98,600 Est. Cost $12.38 Unrealized +26.3%
FCX Freeport-McMoRan 0.1%
Value $1.788M Shares 264,939 Est. Cost $24.45 Unrealized -60.0%
SEE Sealed Air Corp 0.1%
Value $1.769M Shares 71,600 Est. Cost $18.75 Unrealized +55.8%
BDX Becton Dickinson 0.1%
Value $1.753M Shares 7,630 Est. Cost $161.98 Unrealized +38.9%
Eaton Vance Tax Mngd 0.1%
Value $1.752M Shares 234,866 Est. Cost $11.12 Unrealized
CCL Carnival Corp 0.1%
Value $1.662M Shares 126,184 Est. Cost $43.51 Unrealized -18.9%
SCHA Schwab US Small Cap 0.1%
Value $1.614M Shares 31,320 Est. Cost $69.94 Unrealized
SIEGY Siemens AG ADR 0.1%
Value $1.504M Shares 35,800 Est. Cost $84.89 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value $1.491M Shares 11,765 Est. Cost $105.93 Unrealized
ADP Automatic Data 0.1%
Value $1.463M Shares 10,705 Est. Cost $129.48 Unrealized +9.6%
VRTX Vertex Pharma 0.1%
Value $1.428M Shares 6,000 Est. Cost $176.91 Unrealized +29.7%
ISRG Intuitive Surgical 0.1%
Value $1.396M Shares 2,820 Est. Cost $172.96 Unrealized +5.9%
D Dominion Energy 0.1%
Value $1.35M Shares 18,700 Est. Cost $51.12 Unrealized +23.5%
SPGI SP Global Inc 0.1%
Value $1.323M Shares 5,400 Est. Cost $206.56 Unrealized +26.4%
GHC Graham Holdings Co 0.1%
Value $1.293M Shares 3,790 Est. Cost $339.79 Unrealized +40.3%
USB US Bancorp 0.1%
Value $1.285M Shares 37,300 Est. Cost $32.16 Unrealized +15.8%
CB Chubb Ltd 0.1%
Value $1.28M Shares 11,462 Est. Cost $126.85 Unrealized +2.8%
BIIB Biogen Idec Inc 0.1%
Value $1.266M Shares 4,000 Est. Cost $232.85 Unrealized +30.3%
IP International Paper 0.1%
Value $1.261M Shares 40,500 Est. Cost $30.27 Unrealized -5.8%
EQIX Equinix Inc 0.1%
Value $1.249M Shares 2,000 Est. Cost $477.48 Unrealized +12.3%
SYK Stryker Corp 0.1%
Value $1.211M Shares 7,273 Est. Cost $175.82 Unrealized +4.3%
ViacomCBS Inc 0.1%
Value $1.193M Shares 85,175 Est. Cost $41.97 Unrealized
EA Electronic Arts 0.1%
Value $1.188M Shares 11,858 Est. Cost $19.79 Unrealized +417.1%
CHTR Charter Communication 0.1%
Value $1.178M Shares 2,700 Est. Cost $403.56 Unrealized +21.2%
Cigna Corp 0.1%
Value $1.169M Shares 6,600 Est. Cost $151.82 Unrealized
TJX TJX Company 0.1%
Value $1.128M Shares 23,600 Est. Cost $48.67 Unrealized +9.6%
MS Discover Financial 0.1%
Value $1.083M Shares 31,400 Est. Cost $17.33 Unrealized +125.9%
AKAM Akamai Technologies 0.1%
Value $1.08M Shares 11,800 Est. Cost $41.83 Unrealized +121.6%
FXI iShares FTSE/China 25 0.1%
Value $1.077M Shares 28,700 Est. Cost $32.53 Unrealized
CTSH Cognizant Tech Sol 0.1%
Value $1.053M Shares 22,660 Est. Cost $36.88 Unrealized +47.7%
INGR Ingredion Inc 0.1%
Value $1.027M Shares 13,598 Est. Cost $70.28 Unrealized +22.2%
RMD ResMed Inc 0.1%
Value $1.019M Shares 6,915 Est. Cost $40.00 Unrealized +278.8%
BSX Boston Scientific 0.1%
Value $995K Shares 30,500 Est. Cost $42.37 Unrealized -7.8%
PTC PTC Inc 0.1%
Value $982K Shares 16,041 Est. Cost $24.35 Unrealized +204.1%
SLAB Silicon Laboratories 0.1%
Value $981K Shares 11,485 Est. Cost $41.29 Unrealized +140.3%
SLB Schlumberger 0.1%
Value $947K Shares 70,201 Est. Cost $37.63 Unrealized -32.8%
ZBH Zimmer Biomet 0.1%
Value $928K Shares 9,185 Est. Cost $67.30 Unrealized +85.5%
CAT Caterpillar Inc 0.1%
Value $928K Shares 8,000 Est. Cost $111.09 Unrealized +2.1%
CME CME Group CL A 0.1%
Value $899K Shares 5,200 Est. Cost $164.33 Unrealized -2.9%
KMB Kimberly-Clark Corp 0.1%
Value $895K Shares 7,000 Est. Cost $109.72 Unrealized +2.2%
ICE Intercontinental Exch 0.1%
Value $888K Shares 11,000 Est. Cost $84.08 Unrealized -0.1%
PGR Progressive Corp 0.1%
Value $886K Shares 12,000 Est. Cost $64.62 Unrealized +1.1%
BlackRock Inc 0.1%
Value $880K Shares 2,000 Est. Cost $445.50 Unrealized
EPI Wisdom Tree India 0.1%
Value $868K Shares 53,600 Est. Cost $16.19 Unrealized
EMR Emerson Electric 0.1%
Value $867K Shares 18,200 Est. Cost $40.02 Unrealized +44.3%
MRSH Marsh McLennan 0.1%
Value $865K Shares 10,000 Est. Cost $90.54 Unrealized +7.5%
WM Waste Management Inc 0.1%
Value $861K Shares 9,300 Est. Cost $105.11 Unrealized -0.9%
DE Deere and Co 0.1%
Value $829K Shares 6,000 Est. Cost $146.01 Unrealized -0.2%
GS Goldman Sachs Group 0.1%
Value $827K Shares 5,350 Est. Cost $120.36 Unrealized +53.2%
AON Aon PLC 0.1%
Value $825K Shares 5,000 Est. Cost $195.70 Unrealized 0.0%
ILMN Illumina Inc 0.1%
Value $819K Shares 3,000 Est. Cost $294.76 Unrealized -5.1%
SCHE Schwab Emerging Mrkts 0.1%
Value $818K Shares 39,540 Est. Cost $26.02 Unrealized
ELV Anthem Inc 0.1%
Value $817K Shares 3,600 Est. Cost $251.29 Unrealized +0.1%
APD Air Prod Chemicals 0.1%
Value $798K Shares 4,000 Est. Cost $192.55 Unrealized +2.3%
PNC PNC Financial Service 0.1%
Value $794K Shares 8,300 Est. Cost $104.11 Unrealized +4.1%
CSX CSX Corp 0.1%
Value $774K Shares 13,500 Est. Cost $21.35 Unrealized +1.0%
VBK Vanguard Small-Cap Growth ETF 0.1%
Value $756K Shares 5,030 Est. Cost $126.63 Unrealized
Seagate Technology 0.1%
Value $714K Shares 14,630 Est. Cost $44.81 Unrealized
GD General Dynamics 0.0%
Value $662K Shares 5,000 Est. Cost $160.41 Unrealized -9.6%
AFL Aflac Inc 0.0%
Value $616K Shares 18,000 Est. Cost $45.37 Unrealized -12.6%
ECL Ecolab Inc 0.0%
Value $612K Shares 3,925 Est. Cost $132.91 Unrealized +32.7%
Duke Energy Corp 0.0%
Value $582K Shares 7,200 Est. Cost $67.50 Unrealized
SHW Sherwin-Williams Co 0.0%
Value $581K Shares 1,265 Est. Cost $120.91 Unrealized +41.6%
DELL Dell Technologies Inc 0.0%
Value $548K Shares 13,851 Est. Cost $24.16 Unrealized -12.5%
DD DuPont de Nemours 0.0%
Value $541K Shares 15,863 Est. Cost $27.24 Unrealized -33.4%
ED Consolidated Edison 0.0%
Value $538K Shares 6,900 Est. Cost $37.50 Unrealized +88.8%
PAYX Paychex Inc 0.0%
Value $535K Shares 8,500 Est. Cost $25.02 Unrealized +169.4%
American Intl Group 0.0%
Value $528K Shares 21,788 Est. Cost $44.70 Unrealized
PGX Invesco Preferred ETF 0.0%
Value $526K Shares 40,000 Est. Cost $14.50 Unrealized
ZTS Zoetis Inc CL A 0.0%
Value $521K Shares 4,430 Est. Cost $114.57 Unrealized +9.4%
General Motors 0.0%
Value $520K Shares 25,000 Est. Cost $37.48 Unrealized
iShares MSCI Japan 0.0%
Value $519K Shares 10,500 Est. Cost $11.21 Unrealized
PGF Invesco Finl Pre ETF 0.0%
Value $507K Shares 30,000 Est. Cost $18.27 Unrealized
VSAT ViaSat Inc 0.0%
Value $501K Shares 13,948 Est. Cost $59.61 Unrealized -3.2%
NVS Novartis AG ADR 0.0%
Value $495K Shares 6,000 Est. Cost $70.67 Unrealized
NOC Northrop Grumman Corp 0.0%
Value $490K Shares 1,620 Est. Cost $318.69 Unrealized -1.0%
SO Southern Co 0.0%
Value $487K Shares 9,000 Est. Cost $26.74 Unrealized +88.7%
PFF iShares US Pre Stock 0.0%
Value $478K Shares 15,000 Est. Cost $36.53 Unrealized
DOW Dow Inc 0.0%
Value $464K Shares 15,863 Est. Cost $36.37 Unrealized -15.9%
SYF Synchrony Financial 0.0%
Value $457K Shares 28,413 Est. Cost $25.00 Unrealized +0.7%
HPQ HP Inc 0.0%
Value $455K Shares 26,200 Est. Cost $9.12 Unrealized +80.8%
FLEX Flex Ltd 0.0%
Value $441K Shares 52,695 Est. Cost $5.53 Unrealized +56.4%
AEP American Elec Power 0.0%
Value $440K Shares 5,500 Est. Cost $30.44 Unrealized +151.4%
Marvell Technology 0.0%
Value $434K Shares 19,190 Est. Cost $11.72 Unrealized
Legg Mason Inc 0.0%
Value $432K Shares 8,850 Est. Cost $31.00 Unrealized
ABBNY ABB Ltd ADR 0.0%
Value $432K Shares 25,000 Est. Cost $21.67 Unrealized
TAK Takeda Pharma ADR 0.0%
Value $425K Shares 28,010 Est. Cost $20.39 Unrealized
EOG EOG Resources Inc 0.0%
Value $417K Shares 11,600 Est. Cost $61.49 Unrealized -19.2%
PPG PPG Industries Inc 0.0%
Value $403K Shares 4,815 Est. Cost $91.63 Unrealized +8.0%
COF Capital One Financial 0.0%
Value $402K Shares 7,977 Est. Cost $47.00 Unrealized +69.1%
WU Western Union Co 0.0%
Value $390K Shares 21,515 Est. Cost $17.10 Unrealized
STT State Street Corp 0.0%
Value $383K Shares 7,190 Est. Cost $44.60 Unrealized +28.4%
JHG Janus Henderson Grp 0.0%
Value $382K Shares 24,915 Est. Cost $32.71 Unrealized -32.7%
CTVA Corteva Inc 0.0%
Value $373K Shares 15,863 Est. Cost $25.02 Unrealized +2.2%
Fidelity Natl Info 0.0%
Value $372K Shares 3,060 Est. Cost $113.24 Unrealized
CAG ConAgra Foods Inc 0.0%
Value $364K Shares 12,400 Est. Cost $17.69 Unrealized +33.1%
IDCC InterDigital Inc 0.0%
Value $331K Shares 7,420 Est. Cost $45.14 Unrealized +16.7%
Liberty SiriusXM C 0.0%
Value $326K Shares 10,302 Est. Cost $30.87 Unrealized
FOXA Fox Corp 0.0%
Value $322K Shares 13,638 Est. Cost $35.41 Unrealized -14.1%
NXPI NXP Semiconductors 0.0%
Value $305K Shares 3,682 Est. Cost $78.57 Unrealized +35.0%
Nordstrom Inc 0.0%
Value $304K Shares 19,790 Est. Cost $59.93 Unrealized
EXC Exelon Corp 0.0%
Value $302K Shares 8,200 Est. Cost $15.41 Unrealized +65.3%
Twitter Inc 0.0%
Value $298K Shares 12,135 Est. Cost $43.68 Unrealized
DOX Amdocs Limited 0.0%
Value $296K Shares 5,382 Est. Cost $28.59 Unrealized +106.8%
LBRDK Liberty Broadband C 0.0%
Value $285K Shares 2,574 Est. Cost $79.67 Unrealized +46.2%
EBAY eBay Inc 0.0%
Value $277K Shares 9,200 Est. Cost $20.18 Unrealized +56.1%
BHC Bausch Health 0.0%
Value $259K Shares 16,738 Est. Cost $22.90 Unrealized +5.3%
TSLA Tesla Inc 0.0%
Value $258K Shares 492 Est. Cost $41.46 Unrealized 0.0%
HPE Hewlett Packard Enter 0.0%
Value $254K Shares 26,200 Est. Cost $6.50 Unrealized +66.8%
BP BP PLC ADR 0.0%
Value $244K Shares 10,000 Est. Cost $43.70 Unrealized
LW Lamb Weston Hldgs 0.0%
Value $236K Shares 4,133 Est. Cost $46.74 Unrealized +60.0%
EFA iShares MSCI EAFE 0.0%
Value $230K Shares 4,300 Est. Cost $57.21 Unrealized
XLK Tech Sector SPDR 0.0%
Value $226K Shares 2,818 Est. Cost $74.04 Unrealized
TPR Tapestry Inc 0.0%
Value $219K Shares 16,940 Est. Cost $32.95 Unrealized -37.9%
MDY SP MidCap 400 0.0%
Value $210K Shares 800 Est. Cost $253.75 Unrealized
Liberty Global Ser C 0.0%
Value $170K Shares 10,827 Est. Cost $50.32 Unrealized
Bed Bath Beyond 0.0%
Value $131K Shares 31,100 Est. Cost $70.96 Unrealized
NWSA News Corp 0.0%
Value $122K Shares 13,640 Est. Cost $13.44 Unrealized -11.6%
Qurate Retail Inc 0.0%
Value $91,000 Shares 14,843 Est. Cost $21.22 Unrealized
McDermott Intl 0.0%
Value $1,000 Shares 13,184 Est. Cost $19.65 Unrealized