Cohen Klingenstein LLC Diversified Active

Location: New York, NY

CIK: 0001453620 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value: $2.529B (100.0% shares, 0.0% debt)

Holdings (228)

SPY Standard Poors DR 14.8%
Value $375M Shares 789,612 Est. Cost $388.12 Unrealized
IWO iShares Russell 2000G 6.8%
Value $173M Shares 589,513 Est. Cost $111.51 Unrealized
QQQ Invesco QQQ Trust 5.5%
Value $140M Shares 352,515 Est. Cost $174.29 Unrealized
AAPL Apple Inc 4.5%
Value $114M Shares 640,336 Est. Cost $96.22 Unrealized +60.8%
AMZN Amazoncom 4.1%
Value $105M Shares 31,403 Est. Cost $25.91 Unrealized +560.5%
MSFT Microsoft Corp 4.1%
Value $103M Shares 306,600 Est. Cost $167.84 Unrealized +86.7%
DIS Walt Disney Co 3.9%
Value $99.17M Shares 640,228 Est. Cost $98.09 Unrealized +60.9%
VBK Vanguard Small-Cap Growth ETF 3.6%
Value $92.09M Shares 326,796 Est. Cost $279.40 Unrealized
PEP PepsiCo Inc 2.8%
Value $70.53M Shares 406,043 Est. Cost $88.80 Unrealized +61.5%
UNP Union Pacific Corp 2.1%
Value $53.45M Shares 212,180 Est. Cost $131.30 Unrealized +63.7%
Berkshire Hathaway B 2.0%
Value $51.03M Shares 170,672 Est. Cost $193.78 Unrealized
GOOGL Alphabet Class A 1.6%
Value $40.73M Shares 14,060 Est. Cost $57.52 Unrealized +148.5%
LLY Eli Lilly 1.6%
Value $40.16M Shares 145,400 Est. Cost $80.03 Unrealized +204.7%
GOOG Alphabet Class C 1.6%
Value $39.66M Shares 13,708 Est. Cost $40.60 Unrealized +253.3%
CMCSA Comcast Corp Cl A 1.4%
Value $35.71M Shares 709,522 Est. Cost $29.56 Unrealized +56.1%
AXP American Express 1.3%
Value $33.21M Shares 202,969 Est. Cost $81.87 Unrealized +97.6%
PG Procter Gamble 1.2%
Value $29.38M Shares 179,580 Est. Cost $73.89 Unrealized +81.5%
META Meta Platforms Inc 1.1%
Value $28.09M Shares 83,500 Est. Cost $146.65 Unrealized +124.8%
JNJ Johnson Johnson 1.1%
Value $26.7M Shares 156,063 Est. Cost $97.23 Unrealized +49.2%
AMT American Tower 0.9%
Value $22.99M Shares 78,609 Est. Cost $139.29 Unrealized +71.9%
YUM Yum! Brands Inc 0.9%
Value $21.74M Shares 156,570 Est. Cost $65.43 Unrealized +80.7%
NVDA Nvidia Corp 0.8%
Value $21.4M Shares 72,750 Est. Cost $17.19 Unrealized +59.8%
PYPL PayPal Holdings 0.8%
Value $20.22M Shares 107,220 Est. Cost $94.65 Unrealized +128.1%
TMO Thermo Fisher Scien 0.7%
Value $18.22M Shares 27,300 Est. Cost $252.53 Unrealized +144.4%
Canadian Pacific 0.6%
Value $16.41M Shares 228,108 Est. Cost $71.94 Unrealized
TSLA Tesla Inc 0.6%
Value $16.23M Shares 15,360 Est. Cost $227.31 Unrealized +47.5%
Broadcom Inc 0.6%
Value $16.17M Shares 24,300 Est. Cost $275.74 Unrealized
RTX Raytheon Tech 0.6%
Value $15.95M Shares 185,325 Est. Cost $54.61 Unrealized +45.3%
CL Colgate-Palmolive 0.6%
Value $15.84M Shares 185,600 Est. Cost $53.78 Unrealized +31.9%
HON Honeywell Intl 0.6%
Value $15.48M Shares 74,245 Est. Cost $120.13 Unrealized +54.1%
ITW Illinois Tool Works 0.6%
Value $14.86M Shares 60,200 Est. Cost $104.29 Unrealized +101.7%
ADBE Adobe Inc 0.6%
Value $14.67M Shares 25,865 Est. Cost $54.18 Unrealized +1053.8%
UNH UnitedHealth Group 0.6%
Value $13.91M Shares 27,700 Est. Cost $235.66 Unrealized +79.1%
INTU Intuit Inc 0.5%
Value $13.25M Shares 20,600 Est. Cost $89.36 Unrealized +573.1%
BAC Bank of Amer Corp 0.5%
Value $12.85M Shares 288,849 Est. Cost $15.58 Unrealized +163.3%
HIG Hartford Finl Ser 0.5%
Value $12.19M Shares 176,500 Est. Cost $40.52 Unrealized +60.0%
Merck Co 0.5%
Value $12.05M Shares 157,235 Est. Cost $70.50 Unrealized
HD Home Depot Inc 0.5%
Value $11.83M Shares 28,500 Est. Cost $176.26 Unrealized +94.7%
AMP Ameriprise Financial 0.5%
Value $11.66M Shares 38,655 Est. Cost $92.89 Unrealized +199.6%
JPM JPMorgan Chase 0.5%
Value $11.51M Shares 72,700 Est. Cost $77.78 Unrealized +90.1%
FCX Freeport-McMoRan 0.4%
Value $10.68M Shares 255,864 Est. Cost $24.45 Unrealized +46.3%
V Visa Inc 0.4%
Value $10.57M Shares 48,800 Est. Cost $141.59 Unrealized +47.0%
NSC Norfolk Southern Corp 0.4%
Value $10.57M Shares 35,500 Est. Cost $150.80 Unrealized +69.2%
FDX FedEx Corp 0.4%
Value $10.45M Shares 40,400 Est. Cost $144.78 Unrealized +51.9%
PFE Pfizer Inc 0.4%
Value $9.98M Shares 169,014 Est. Cost $24.49 Unrealized +64.3%
Crown Castle Intl 0.4%
Value $9.665M Shares 46,300 Est. Cost $130.18 Unrealized
MA Mastercard Inc 0.4%
Value $9.63M Shares 26,800 Est. Cost $193.71 Unrealized +74.4%
Laboratory Corp 0.4%
Value $9.552M Shares 30,400 Est. Cost $154.78 Unrealized
Royal Dutch Shell ADR 0.4%
Value $9.364M Shares 215,770 Est. Cost $62.75 Unrealized
GlaxoSmithKline ADR 0.4%
Value $9.327M Shares 211,500 Est. Cost $46.08 Unrealized
Medtronic PLC 0.4%
Value $9.114M Shares 88,100 Est. Cost $84.20 Unrealized
Hess Corp 0.3%
Value $8.558M Shares 115,600 Est. Cost $62.58 Unrealized
ACN Accenture PLC 0.3%
Value $8.498M Shares 20,500 Est. Cost $172.26 Unrealized +99.3%
TGT Target Corp 0.3%
Value $8.464M Shares 36,570 Est. Cost $47.95 Unrealized +346.7%
PANW Palo Alto Networks 0.3%
Value $8.407M Shares 15,100 Est. Cost $36.70 Unrealized +135.7%
CSCO Cisco Systems Inc 0.3%
Value $8.192M Shares 129,280 Est. Cost $27.01 Unrealized +86.9%
YUMC Yum China Hldgs 0.3%
Value $7.925M Shares 159,000 Est. Cost $34.16 Unrealized +58.8%
VMC Vulcan Materials Co 0.3%
Value $7.535M Shares 36,300 Est. Cost $108.86 Unrealized +72.1%
NFLX Netflix Inc 0.3%
Value $7.531M Shares 12,500 Est. Cost $33.20 Unrealized +92.4%
MMM 3M Co 0.3%
Value $7.496M Shares 42,200 Est. Cost $112.65 Unrealized +13.0%
AMGN Amgen Inc 0.3%
Value $7.429M Shares 33,020 Est. Cost $73.34 Unrealized +152.4%
QCOM Qualcomm Inc 0.3%
Value $7.205M Shares 39,400 Est. Cost $44.32 Unrealized +229.6%
CRM Salesforcecom 0.3%
Value $7.192M Shares 28,300 Est. Cost $153.02 Unrealized +81.4%
ABT Abbott Labs 0.3%
Value $6.957M Shares 49,435 Est. Cost $66.29 Unrealized +79.1%
ABBV Abbvie Inc 0.3%
Value $6.838M Shares 50,500 Est. Cost $55.01 Unrealized +84.9%
GL Globe Life Inc 0.3%
Value $6.749M Shares 72,009 Est. Cost $86.06 Unrealized +3.9%
CABO Cable ONE 0.3%
Value $6.683M Shares 3,790 Est. Cost $366.69 Unrealized +351.1%
UPS United Parcel Service 0.3%
Value $6.443M Shares 30,060 Est. Cost $77.46 Unrealized +117.6%
ORCL Oracle Corp 0.3%
Value $6.34M Shares 72,700 Est. Cost $40.14 Unrealized +121.5%
ADI Analog Devices Inc 0.2%
Value $6.257M Shares 35,600 Est. Cost $48.08 Unrealized +242.5%
SAP SAP AG ADR 0.2%
Value $6.123M Shares 43,700 Est. Cost $115.73 Unrealized
XOM Exxon Mobil Corp 0.2%
Value $6.082M Shares 99,400 Est. Cost $56.86 Unrealized -5.2%
KO Coca-Cola Co 0.2%
Value $5.992M Shares 101,200 Est. Cost $41.89 Unrealized +17.4%
INTC Intel Corp 0.2%
Value $5.943M Shares 115,400 Est. Cost $31.51 Unrealized +50.1%
Costco Wholesale 0.2%
Value $5.847M Shares 10,300 Est. Cost $273.28 Unrealized
WMT Walmart Inc 0.2%
Value $5.831M Shares 40,300 Est. Cost $33.13 Unrealized +36.4%
MCD McDonalds Corp 0.2%
Value $5.737M Shares 21,400 Est. Cost $178.45 Unrealized +28.7%
LOW Lowes Cos Inc 0.2%
Value $5.699M Shares 22,050 Est. Cost $93.71 Unrealized +134.6%
DHR Danaher Corp 0.2%
Value $5.593M Shares 17,000 Est. Cost $115.75 Unrealized +133.4%
NEE Nextera Energy Inc 0.2%
Value $5.546M Shares 59,400 Est. Cost $60.20 Unrealized +28.5%
NKE NIKE Inc Cl B 0.2%
Value $5.417M Shares 32,500 Est. Cost $77.74 Unrealized +98.8%
TE Connectivity LTD 0.2%
Value $5.066M Shares 31,400 Est. Cost $64.62 Unrealized
CVX Chevron Corp 0.2%
Value $5.046M Shares 43,000 Est. Cost $84.63 Unrealized +13.6%
SEE Sealed Air Corp 0.2%
Value $4.831M Shares 71,600 Est. Cost $18.75 Unrealized +205.2%
VZ Verizon 0.2%
Value $4.71M Shares 90,641 Est. Cost $36.70 Unrealized +10.0%
IBM Intl Bus Machines 0.2%
Value $4.506M Shares 33,715 Est. Cost $118.94 Unrealized -10.5%
Linde PLC 0.2%
Value $4.504M Shares 13,000 Est. Cost $198.04 Unrealized
VUG Vanguard Growth ETF 0.2%
Value $4.374M Shares 13,630 Est. Cost $116.23 Unrealized
WFC Wells Fargo Co 0.2%
Value $4.361M Shares 90,900 Est. Cost $37.12 Unrealized +19.7%
BMY Bristol-Myers Squibb 0.2%
Value $4.327M Shares 69,400 Est. Cost $41.04 Unrealized +20.0%
PM Philip Morris Intl 0.2%
Value $4.15M Shares 43,679 Est. Cost $53.50 Unrealized +42.6%
TXN Texas Instruments 0.2%
Value $4.127M Shares 21,900 Est. Cost $41.25 Unrealized +312.5%
ALL Allstate Corp 0.2%
Value $3.878M Shares 32,960 Est. Cost $37.12 Unrealized +188.0%
T ATT Inc 0.2%
Value $3.809M Shares 154,838 Est. Cost $13.73 Unrealized +6.9%
BKNG Booking Holdings Inc 0.1%
Value $3.767M Shares 1,570 Est. Cost $1817.12 Unrealized +28.3%
VWO Vanguard Emg Mkts ETF 0.1%
Value $3.741M Shares 75,629 Est. Cost $38.80 Unrealized
SBUX Starbucks 0.1%
Value $3.521M Shares 30,100 Est. Cost $70.62 Unrealized +44.7%
MS Discover Financial 0.1%
Value $3.249M Shares 31,400 Est. Cost $17.33 Unrealized +400.7%
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value $3.22M Shares 12,645 Est. Cost $114.24 Unrealized
CARR Carrier Global 0.1%
Value $3.204M Shares 59,064 Est. Cost $17.13 Unrealized +197.4%
PLD Prologis Inc 0.1%
Value $3.115M Shares 18,500 Est. Cost $57.55 Unrealized +129.3%
SIEGY Siemens AG ADR 0.1%
Value $3.1M Shares 35,800 Est. Cost $84.89 Unrealized
General Electric Co 0.1%
Value $3.079M Shares 32,589 Est. Cost $17.85 Unrealized
ISRG Intuitive Surgical 0.1%
Value $3.04M Shares 8,460 Est. Cost $287.03 Unrealized +19.9%
Citigroup Inc 0.1%
Value $2.977M Shares 49,300 Est. Cost $63.40 Unrealized
MET Metlife Inc 0.1%
Value $2.887M Shares 46,200 Est. Cost $34.48 Unrealized +60.6%
OTIS Otis Worldwide Corp 0.1%
Value $2.726M Shares 31,307 Est. Cost $47.48 Unrealized +65.2%
ADP Automatic Data Proc 0.1%
Value $2.64M Shares 10,705 Est. Cost $129.48 Unrealized +60.1%
Eaton Vance Tax Mngd 0.1%
Value $2.628M Shares 234,866 Est. Cost $11.12 Unrealized
GILD Gilead Sciences Inc 0.1%
Value $2.592M Shares 35,700 Est. Cost $46.52 Unrealized +26.4%
COP ConocoPhilips 0.1%
Value $2.562M Shares 35,500 Est. Cost $51.07 Unrealized +22.6%
GEN NortonLifeLock Inc 0.1%
Value $2.562M Shares 98,600 Est. Cost $12.38 Unrealized +87.4%
BA Boeing Company 0.1%
Value $2.557M Shares 12,700 Est. Cost $254.78 Unrealized -17.1%
SPGI SP Global Inc 0.1%
Value $2.548M Shares 5,400 Est. Cost $206.56 Unrealized +113.9%
WY Weyerhaeuser Co 0.1%
Value $2.533M Shares 61,500 Est. Cost $19.29 Unrealized +65.8%
GLW Corning Inc 0.1%
Value $2.522M Shares 67,750 Est. Cost $10.49 Unrealized +217.9%
AL Air Lease 0.1%
Value $2.499M Shares 56,500 Est. Cost $32.18 Unrealized +24.7%
MO Altria Group 0.1%
Value $2.44M Shares 51,479 Est. Cost $23.37 Unrealized +40.3%
GHC Graham Holdings Co 0.1%
Value $2.387M Shares 3,790 Est. Cost $339.79 Unrealized +66.4%
LMT Lockheed Martin 0.1%
Value $2.204M Shares 6,200 Est. Cost $296.92 Unrealized +4.1%
USB US Bancorp 0.1%
Value $2.095M Shares 37,300 Est. Cost $32.16 Unrealized +51.9%
MDLZ Mondelez Intl Inc 0.1%
Value $2.062M Shares 31,097 Est. Cost $40.05 Unrealized +38.1%
DE Deere and Co 0.1%
Value $2.057M Shares 6,000 Est. Cost $146.01 Unrealized +125.0%
EPI Wisdom Tree India 0.1%
Value $1.955M Shares 53,600 Est. Cost $16.19 Unrealized
SLAB Silicon Laboratories 0.1%
Value $1.872M Shares 9,069 Est. Cost $41.29 Unrealized +346.0%
BlackRock Inc 0.1%
Value $1.831M Shares 2,000 Est. Cost $445.50 Unrealized
TJX TJX Companies Inc 0.1%
Value $1.792M Shares 23,600 Est. Cost $48.67 Unrealized +34.1%
CB Chubb Ltd 0.1%
Value $1.763M Shares 9,120 Est. Cost $126.85 Unrealized +40.0%
CHTR Charter Communication 0.1%
Value $1.76M Shares 2,700 Est. Cost $403.56 Unrealized +68.7%
AMD Advanced Micro Dev 0.1%
Value $1.741M Shares 12,100 Est. Cost $102.22 Unrealized +31.5%
MRSH Marsh McLennan 0.1%
Value $1.738M Shares 10,000 Est. Cost $90.54 Unrealized +72.5%
SYK Stryker Corp 0.1%
Value $1.711M Shares 6,400 Est. Cost $175.82 Unrealized +42.8%
Duke Energy Corp 0.1%
Value $1.699M Shares 16,200 Est. Cost $84.22 Unrealized
EQIX Equinix Inc 0.1%
Value $1.692M Shares 2,000 Est. Cost $477.48 Unrealized +54.6%
EMR Emerson Electric 0.1%
Value $1.692M Shares 18,200 Est. Cost $40.02 Unrealized +116.2%
ELV Anthem Inc 0.1%
Value $1.669M Shares 3,600 Est. Cost $251.29 Unrealized +58.0%
PNC PNC Financial Service 0.1%
Value $1.664M Shares 8,300 Est. Cost $104.11 Unrealized +67.4%
CAT Caterpillar Inc 0.1%
Value $1.654M Shares 8,000 Est. Cost $111.09 Unrealized +68.1%
RMD ResMed Inc 0.1%
Value $1.653M Shares 6,346 Est. Cost $40.00 Unrealized +525.6%
PTC PTC Inc 0.1%
Value $1.572M Shares 12,976 Est. Cost $24.35 Unrealized +394.8%
WM Waste Management Inc 0.1%
Value $1.552M Shares 9,300 Est. Cost $105.11 Unrealized +43.3%
CSX CSX Corp 0.1%
Value $1.523M Shares 40,500 Est. Cost $27.76 Unrealized +19.9%
Cigna Corp 0.1%
Value $1.516M Shares 6,600 Est. Cost $151.82 Unrealized
AMAT Applied Materials 0.1%
Value $1.511M Shares 9,600 Est. Cost $130.59 Unrealized +6.9%
ICE Intercontinental Exch 0.1%
Value $1.504M Shares 11,000 Est. Cost $84.08 Unrealized +49.1%
AON Aon PLC 0.1%
Value $1.503M Shares 5,000 Est. Cost $195.70 Unrealized +48.7%
SO Southern Co 0.1%
Value $1.495M Shares 21,800 Est. Cost $43.15 Unrealized +26.8%
D Dominion Energy 0.1%
Value $1.469M Shares 18,700 Est. Cost $51.12 Unrealized +21.5%
General Motors 0.1%
Value $1.466M Shares 25,000 Est. Cost $37.48 Unrealized
GS Goldman Sachs Group 0.1%
Value $1.377M Shares 3,600 Est. Cost $120.36 Unrealized +196.2%
SHW Sherwin-Williams Co 0.1%
Value $1.336M Shares 3,795 Est. Cost $215.59 Unrealized +44.4%
VRTX Vertex Pharma 0.1%
Value $1.318M Shares 6,000 Est. Cost $176.91 Unrealized +9.9%
NOW ServiceNow Inc 0.1%
Value $1.298M Shares 2,000 Est. Cost $121.10 Unrealized +8.4%
BSX Boston Scientific 0.1%
Value $1.296M Shares 30,500 Est. Cost $42.37 Unrealized -0.8%
EA Electronic Arts 0.1%
Value $1.265M Shares 9,592 Est. Cost $19.79 Unrealized +564.4%
American Intl Group 0.0%
Value $1.239M Shares 21,788 Est. Cost $44.70 Unrealized
PGR Progressive Corp 0.0%
Value $1.232M Shares 12,000 Est. Cost $64.62 Unrealized +32.7%
SYF Synchrony Financial 0.0%
Value $1.227M Shares 26,442 Est. Cost $25.00 Unrealized +74.8%
APD Air Products Chemicals 0.0%
Value $1.217M Shares 4,000 Est. Cost $192.55 Unrealized +36.9%
CVS CVS Health Corp 0.0%
Value $1.207M Shares 11,700 Est. Cost $49.47 Unrealized +62.7%
CME CME Group CL A 0.0%
Value $1.188M Shares 5,200 Est. Cost $164.33 Unrealized +12.5%
DD DuPont de Nemours 0.0%
Value $1.161M Shares 14,378 Est. Cost $27.24 Unrealized +7.2%
ILMN Illumina Inc 0.0%
Value $1.141M Shares 3,000 Est. Cost $294.76 Unrealized +28.5%
BDX Becton Dickinson 0.0%
Value $1.107M Shares 4,400 Est. Cost $161.98 Unrealized +38.0%
ZTS Zoetis Inc CL A 0.0%
Value $1.081M Shares 4,430 Est. Cost $114.57 Unrealized +83.7%
Lam Research Corp 0.0%
Value $1.079M Shares 1,500 Est. Cost $569.33 Unrealized
INGR Ingredion Inc 0.0%
Value $1.063M Shares 11,000 Est. Cost $70.28 Unrealized +36.9%
AFL Aflac Inc 0.0%
Value $1.051M Shares 18,000 Est. Cost $45.37 Unrealized +12.3%
FXI iShares FTSE/China 25 0.0%
Value $1.05M Shares 28,700 Est. Cost $32.53 Unrealized
GD General Dynamics 0.0%
Value $1.042M Shares 5,000 Est. Cost $160.41 Unrealized +15.5%
EOG EOG Resources Inc 0.0%
Value $1.03M Shares 11,600 Est. Cost $61.49 Unrealized +19.2%
KMB Kimberly-Clark Corp 0.0%
Value $1M Shares 7,000 Est. Cost $109.72 Unrealized +5.0%
HPQ HP Inc 0.0%
Value $987K Shares 26,200 Est. Cost $9.12 Unrealized +209.0%
BIIB Biogen Inc 0.0%
Value $960K Shares 4,000 Est. Cost $232.85 Unrealized +10.4%
ABBNY ABB Ltd ADR 0.0%
Value $954K Shares 25,000 Est. Cost $21.67 Unrealized
JHG Janus Henderson Grp 0.0%
Value $950K Shares 22,650 Est. Cost $32.71 Unrealized +35.0%
COF Capital One Financial 0.0%
Value $936K Shares 6,453 Est. Cost $47.00 Unrealized +205.1%
ECL Ecolab Inc 0.0%
Value $921K Shares 3,925 Est. Cost $132.91 Unrealized +62.2%
PPG PPG Industries Inc 0.0%
Value $830K Shares 4,815 Est. Cost $91.63 Unrealized +61.0%
DOW Dow Inc 0.0%
Value $816K Shares 14,378 Est. Cost $36.37 Unrealized +23.9%
CCL Carnival Corp 0.0%
Value $782K Shares 38,876 Est. Cost $43.51 Unrealized -50.8%
DELL Dell Technologies Inc 0.0%
Value $778K Shares 13,851 Est. Cost $24.16 Unrealized +111.5%
VMWare Inc 0.0%
Value $707K Shares 6,103 Est. Cost $115.84 Unrealized
iShares MSCI Japan 0.0%
Value $703K Shares 10,500 Est. Cost $11.21 Unrealized
CTVA Corteva Inc 0.0%
Value $680K Shares 14,378 Est. Cost $25.02 Unrealized +74.0%
SRE Sempra Energy 0.0%
Value $635K Shares 4,800 Est. Cost $57.26 Unrealized -3.1%
NOC Northrop Grumman Corp 0.0%
Value $627K Shares 1,620 Est. Cost $318.69 Unrealized +9.3%
LBRDK Liberty Broadband C 0.0%
Value $616K Shares 3,822 Est. Cost $100.17 Unrealized +53.8%
EBAY eBay Inc 0.0%
Value $612K Shares 9,200 Est. Cost $20.18 Unrealized +227.1%
ED Consolidated Edison 0.0%
Value $589K Shares 6,900 Est. Cost $37.50 Unrealized +81.6%
XEL Xcel Energy Inc 0.0%
Value $548K Shares 8,100 Est. Cost $58.54 Unrealized -2.9%
MRNA Moderna Inc 0.0%
Value $533K Shares 2,100 Est. Cost $368.80 Unrealized -20.7%
NVS Novartis AG ADR 0.0%
Value $525K Shares 6,000 Est. Cost $70.67 Unrealized
Liberty SiriusXM C 0.0%
Value $524K Shares 10,302 Est. Cost $30.87 Unrealized
Twitter Inc 0.0%
Value $524K Shares 12,135 Est. Cost $43.68 Unrealized
FOXA Fox Corp 0.0%
Value $503K Shares 13,638 Est. Cost $35.41 Unrealized +5.5%
SPG Simon Property Group 0.0%
Value $495K Shares 3,100 Est. Cost $45.55 Unrealized +166.2%
IP International Paper 0.0%
Value $493K Shares 10,500 Est. Cost $30.27 Unrealized +35.5%
AEP American Elec Power 0.0%
Value $489K Shares 5,500 Est. Cost $30.44 Unrealized +138.1%
SLB Schlumberger 0.0%
Value $479K Shares 16,000 Est. Cost $37.63 Unrealized -23.7%
OGN Organon Co 0.0%
Value $478K Shares 15,697 Est. Cost $26.93 Unrealized +0.1%
EXC Exelon Corp 0.0%
Value $474K Shares 8,200 Est. Cost $15.41 Unrealized +111.1%
VSAT ViaSat Inc 0.0%
Value $467K Shares 10,489 Est. Cost $59.61 Unrealized -13.1%
Nordstrom Inc 0.0%
Value $448K Shares 19,790 Est. Cost $59.93 Unrealized
AKAM Akamai Technologies 0.0%
Value $439K Shares 3,750 Est. Cost $41.83 Unrealized +162.9%
CAG Conagra Brands Inc 0.0%
Value $423K Shares 12,400 Est. Cost $17.69 Unrealized +52.5%
MDY SP MidCap 400 0.0%
Value $414K Shares 800 Est. Cost $253.75 Unrealized
HPE Hewlett Packard Enter 0.0%
Value $413K Shares 26,200 Est. Cost $6.50 Unrealized +105.5%
TPR Tapestry Inc 0.0%
Value $412K Shares 10,160 Est. Cost $32.95 Unrealized +11.2%
BHC Bausch Health 0.0%
Value $348K Shares 12,589 Est. Cost $22.90 Unrealized +16.9%
DOX Amdocs Limited 0.0%
Value $344K Shares 4,592 Est. Cost $28.59 Unrealized +140.1%
EFA iShares MSCI EAFE 0.0%
Value $338K Shares 4,300 Est. Cost $57.21 Unrealized
TAK Takeda Pharma ADR 0.0%
Value $310K Shares 22,771 Est. Cost $20.39 Unrealized
SCHW Charles Schwab Corp 0.0%
Value $308K Shares 3,660 Est. Cost $56.91 Unrealized +34.4%
NWSA News Corp 0.0%
Value $304K Shares 13,640 Est. Cost $13.44 Unrealized +63.9%
Liberty Global Ser C 0.0%
Value $304K Shares 10,827 Est. Cost $50.32 Unrealized
Bed Bath Beyond 0.0%
Value $295K Shares 20,250 Est. Cost $70.96 Unrealized
IJR iShares Core SP SC 0.0%
Value $275K Shares 2,400 Est. Cost $92.08 Unrealized
LW Lamb Weston Hldgs 0.0%
Value $262K Shares 4,133 Est. Cost $46.74 Unrealized +15.0%
Liberty SiriusXM A 0.0%
Value $262K Shares 5,151 Est. Cost $43.10 Unrealized
VTRS Viatris Inc 0.0%
Value $256K Shares 18,933 Est. Cost $13.33 Unrealized -16.6%
IDCC InterDigital Inc 0.0%
Value $254K Shares 3,551 Est. Cost $45.14 Unrealized +54.4%
STT State Street Corp 0.0%
Value $246K Shares 2,650 Est. Cost $44.60 Unrealized +83.7%
RCL Royal Caribbean Cru 0.0%
Value $231K Shares 3,000 Est. Cost $68.51 Unrealized +16.5%
VREX Varex Imaging 0.0%
Value $227K Shares 7,200 Est. Cost $27.73 Unrealized +2.2%
Discovery Inc C 0.0%
Value $220K Shares 9,615 Est. Cost $26.21 Unrealized
LBRDA Liberty Broadband A 0.0%
Value $207K Shares 1,285 Est. Cost $146.53 Unrealized +3.7%
Qurate Retail Inc 0.0%
Value $113K Shares 14,843 Est. Cost $21.22 Unrealized