Cohen Klingenstein LLC Diversified Active

Location: New York, NY

CIK: 0001453620 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value: $1.886B (100.0% shares, 0.0% debt)

Holdings (227)

SPY Standard Poors DR 14.6%
Value $275M Shares 770,529 Est. Cost $388.12 Unrealized
IWO iShares Russell 2000G 6.4%
Value $121M Shares 585,165 Est. Cost $111.51 Unrealized
QQQ Invesco QQQ Trust 5.0%
Value $94.3M Shares 352,850 Est. Cost $174.29 Unrealized
AAPL Apple Inc 5.0%
Value $93.65M Shares 677,636 Est. Cost $100.00 Unrealized +54.3%
MSFT Microsoft Corp 4.0%
Value $76.28M Shares 327,500 Est. Cost $175.73 Unrealized +46.2%
AMZN Amazoncom 3.8%
Value $70.79M Shares 626,485 Est. Cost $120.17 Unrealized +5.2%
PEP PepsiCo Inc 3.5%
Value $65.84M Shares 403,291 Est. Cost $88.80 Unrealized +73.9%
VBK Vanguard Small-Cap Growth ETF 3.5%
Value $65.3M Shares 334,631 Est. Cost $278.77 Unrealized
DIS Walt Disney Co 3.2%
Value $60.25M Shares 638,728 Est. Cost $98.09 Unrealized +6.6%
LLY Eli Lilly 2.5%
Value $47.02M Shares 145,400 Est. Cost $80.03 Unrealized +285.0%
Berkshire Hathaway B 2.4%
Value $45.48M Shares 170,327 Est. Cost $193.78 Unrealized
UNP Union Pacific Corp 2.2%
Value $41.34M Shares 212,180 Est. Cost $131.30 Unrealized +55.5%
AXP American Express 1.4%
Value $26.92M Shares 199,519 Est. Cost $81.87 Unrealized +77.0%
GOOGL Alphabet Class A 1.4%
Value $26.91M Shares 281,325 Est. Cost $107.43 Unrealized +2.4%
GOOG Alphabet Class C 1.4%
Value $26.36M Shares 274,160 Est. Cost $107.32 Unrealized +3.3%
JNJ Johnson Johnson 1.3%
Value $25.25M Shares 154,538 Est. Cost $97.23 Unrealized +57.3%
PG Procter Gamble 1.2%
Value $22.67M Shares 179,580 Est. Cost $73.89 Unrealized +76.7%
CMCSA Comcast Corp Cl A 1.1%
Value $20.81M Shares 709,522 Est. Cost $29.56 Unrealized +13.9%
AMT American Tower 0.9%
Value $16.79M Shares 78,214 Est. Cost $139.29 Unrealized +64.3%
YUM Yum! Brands Inc 0.9%
Value $16.65M Shares 156,570 Est. Cost $65.43 Unrealized +66.2%
Canadian Pacific 0.8%
Value $15.12M Shares 226,558 Est. Cost $71.94 Unrealized
RTX Raytheon Tech 0.8%
Value $15.02M Shares 183,510 Est. Cost $54.61 Unrealized +53.5%
UNH UnitedHealth Group 0.7%
Value $13.99M Shares 27,700 Est. Cost $235.66 Unrealized +110.1%
TMO Thermo Fisher Scien 0.7%
Value $13.85M Shares 27,300 Est. Cost $252.53 Unrealized +119.4%
Merck Co 0.7%
Value $13.4M Shares 155,561 Est. Cost $70.50 Unrealized
CL Colgate-Palmolive 0.7%
Value $13.04M Shares 185,600 Est. Cost $53.78 Unrealized +34.7%
Hess Corp 0.7%
Value $12.6M Shares 115,600 Est. Cost $62.58 Unrealized
HON Honeywell Intl 0.7%
Value $12.29M Shares 73,620 Est. Cost $120.13 Unrealized +35.0%
TSLA Tesla Inc 0.6%
Value $12.22M Shares 46,080 Est. Cost $261.95 Unrealized +6.6%
META Meta Platforms Inc 0.6%
Value $11.21M Shares 82,600 Est. Cost $146.65 Unrealized +9.8%
HIG Hartford Finl Ser 0.6%
Value $10.93M Shares 176,500 Est. Cost $40.52 Unrealized +50.1%
ITW Illinois Tool Works 0.6%
Value $10.88M Shares 60,200 Est. Cost $104.29 Unrealized +74.2%
Broadcom Inc 0.6%
Value $10.79M Shares 24,300 Est. Cost $275.74 Unrealized
SHEL Shell PLC ADR 0.6%
Value $10.69M Shares 214,760 Est. Cost $54.93 Unrealized
AMP Ameriprise Financial 0.5%
Value $9.739M Shares 38,655 Est. Cost $92.89 Unrealized +169.9%
PYPL PayPal Holdings 0.5%
Value $9.115M Shares 105,900 Est. Cost $94.65 Unrealized -6.5%
NVDA Nvidia Corp 0.5%
Value $8.809M Shares 72,570 Est. Cost $17.19 Unrealized -8.1%
BAC Bank of Amer Corp 0.5%
Value $8.722M Shares 288,816 Est. Cost $15.58 Unrealized +96.3%
XOM Exxon Mobil Corp 0.5%
Value $8.679M Shares 99,400 Est. Cost $56.86 Unrealized +43.1%
V Visa Inc 0.5%
Value $8.669M Shares 48,800 Est. Cost $141.59 Unrealized +40.1%
INTU Intuit Inc 0.4%
Value $7.979M Shares 20,600 Est. Cost $89.36 Unrealized +373.0%
HD Home Depot Inc 0.4%
Value $7.864M Shares 28,500 Est. Cost $176.26 Unrealized +53.6%
MA Mastercard Inc 0.4%
Value $7.62M Shares 26,800 Est. Cost $193.71 Unrealized +67.9%
JPM JPMorgan Chase 0.4%
Value $7.597M Shares 72,700 Est. Cost $77.78 Unrealized +35.8%
YUMC Yum China Hldgs 0.4%
Value $7.525M Shares 159,000 Est. Cost $34.16 Unrealized +40.6%
AMGN Amgen Inc 0.4%
Value $7.443M Shares 33,020 Est. Cost $73.34 Unrealized +197.1%
NSC Norfolk Southern Corp 0.4%
Value $7.443M Shares 35,500 Est. Cost $150.80 Unrealized +47.8%
PANW Palo Alto Networks 0.4%
Value $7.42M Shares 45,300 Est. Cost $69.96 Unrealized +23.8%
PFE Pfizer Inc 0.4%
Value $7.396M Shares 169,014 Est. Cost $24.49 Unrealized +65.0%
GL Globe Life Inc 0.4%
Value $7.179M Shares 72,009 Est. Cost $86.06 Unrealized +13.4%
ADBE Adobe Inc 0.4%
Value $7.118M Shares 25,865 Est. Cost $54.18 Unrealized +598.4%
Medtronic PLC 0.4%
Value $7.114M Shares 88,100 Est. Cost $84.20 Unrealized
FCX Freeport-McMoRan 0.4%
Value $6.993M Shares 255,864 Est. Cost $24.45 Unrealized +14.1%
ABBV Abbvie Inc 0.4%
Value $6.778M Shares 50,500 Est. Cost $55.01 Unrealized +131.1%
Crown Castle Intl 0.4%
Value $6.693M Shares 46,300 Est. Cost $130.18 Unrealized
Laboratory Corp 0.3%
Value $6.226M Shares 30,400 Est. Cost $154.78 Unrealized
CVX Chevron Corp 0.3%
Value $6.178M Shares 43,000 Est. Cost $84.63 Unrealized +56.9%
FDX FedEx Corp 0.3%
Value $5.878M Shares 39,590 Est. Cost $144.78 Unrealized +35.2%
VMC Vulcan Materials Co 0.3%
Value $5.725M Shares 36,300 Est. Cost $108.86 Unrealized +45.3%
KO Coca-Cola Co 0.3%
Value $5.669M Shares 101,200 Est. Cost $41.89 Unrealized +33.8%
TGT Target Corp 0.3%
Value $5.418M Shares 36,515 Est. Cost $47.95 Unrealized +198.1%
ACN Accenture PLC 0.3%
Value $5.275M Shares 20,500 Est. Cost $172.26 Unrealized +59.5%
WMT Walmart Inc 0.3%
Value $5.227M Shares 40,300 Est. Cost $33.13 Unrealized +26.8%
CSCO Cisco Systems Inc 0.3%
Value $5.171M Shares 129,280 Est. Cost $27.01 Unrealized +48.3%
GSK GSK PLC ADR 0.3%
Value $4.979M Shares 169,191 Est. Cost $29.43 Unrealized
ADI Analog Devices Inc 0.3%
Value $4.961M Shares 35,600 Est. Cost $48.08 Unrealized +209.8%
MCD McDonalds Corp 0.3%
Value $4.938M Shares 21,400 Est. Cost $178.45 Unrealized +32.4%
BMY Bristol-Myers Squibb 0.3%
Value $4.934M Shares 69,400 Est. Cost $41.04 Unrealized +51.8%
Costco Wholesale 0.3%
Value $4.864M Shares 10,300 Est. Cost $273.28 Unrealized
UPS United Parcel Service 0.3%
Value $4.856M Shares 30,060 Est. Cost $77.46 Unrealized +107.2%
ABT Abbott Labs 0.3%
Value $4.783M Shares 49,435 Est. Cost $66.29 Unrealized +50.9%
NEE Nextera Energy Inc 0.2%
Value $4.658M Shares 59,400 Est. Cost $60.20 Unrealized +28.1%
MMM 3M Co 0.2%
Value $4.468M Shares 40,430 Est. Cost $112.65 Unrealized -14.4%
QCOM Qualcomm Inc 0.2%
Value $4.451M Shares 39,400 Est. Cost $44.32 Unrealized +186.7%
ORCL Oracle Corp 0.2%
Value $4.44M Shares 72,700 Est. Cost $40.14 Unrealized +74.8%
DHR Danaher Corp 0.2%
Value $4.391M Shares 17,000 Est. Cost $115.75 Unrealized +107.9%
LOW Lowes Cos Inc 0.2%
Value $4.141M Shares 22,050 Est. Cost $93.71 Unrealized +94.6%
ALL Allstate Corp 0.2%
Value $4.105M Shares 32,960 Est. Cost $37.12 Unrealized +208.7%
CRM Salesforce Inc 0.2%
Value $4.071M Shares 28,300 Est. Cost $153.02 Unrealized +9.5%
IBM Intl Bus Machines 0.2%
Value $4.006M Shares 33,715 Est. Cost $118.94 Unrealized -2.8%
WFC Wells Fargo Co 0.2%
Value $3.656M Shares 90,900 Est. Cost $37.12 Unrealized +6.1%
PM Philip Morris Intl 0.2%
Value $3.626M Shares 43,679 Est. Cost $53.50 Unrealized +51.3%
SAP SAP AG ADR 0.2%
Value $3.551M Shares 43,700 Est. Cost $115.73 Unrealized
Linde PLC 0.2%
Value $3.505M Shares 13,000 Est. Cost $198.04 Unrealized
TE Connectivity LTD 0.2%
Value $3.465M Shares 31,400 Est. Cost $64.62 Unrealized
COP ConocoPhilips 0.2%
Value $3.457M Shares 33,775 Est. Cost $51.07 Unrealized +72.7%
VZ Verizon 0.2%
Value $3.442M Shares 90,641 Est. Cost $36.70 Unrealized -2.6%
TXN Texas Instruments 0.2%
Value $3.39M Shares 21,900 Est. Cost $41.25 Unrealized +267.6%
CABO Cable ONE 0.2%
Value $3.233M Shares 3,790 Est. Cost $366.69 Unrealized +215.6%
SEE Sealed Air Corp 0.2%
Value $3.187M Shares 71,600 Est. Cost $18.75 Unrealized +171.8%
INTC Intel Corp 0.2%
Value $2.974M Shares 115,400 Est. Cost $31.51 Unrealized +2.5%
VUG Vanguard Growth ETF 0.2%
Value $2.957M Shares 13,820 Est. Cost $116.23 Unrealized
NFLX Netflix Inc 0.2%
Value $2.943M Shares 12,500 Est. Cost $33.20 Unrealized -33.1%
MET Metlife Inc 0.1%
Value $2.808M Shares 46,200 Est. Cost $34.48 Unrealized +67.2%
VWO Vanguard Emg Mkts ETF 0.1%
Value $2.76M Shares 75,629 Est. Cost $38.80 Unrealized
NKE NIKE Inc Cl B 0.1%
Value $2.701M Shares 32,500 Est. Cost $77.74 Unrealized +30.6%
BKNG Booking Holdings Inc 0.1%
Value $2.58M Shares 1,570 Est. Cost $1817.12 Unrealized +1.7%
SBUX Starbucks 0.1%
Value $2.536M Shares 30,100 Est. Cost $70.62 Unrealized +11.0%
ADP Automatic Data Proc 0.1%
Value $2.421M Shares 10,705 Est. Cost $129.48 Unrealized +69.2%
LMT Lockheed Martin 0.1%
Value $2.395M Shares 6,200 Est. Cost $296.92 Unrealized +28.2%
T ATT Inc 0.1%
Value $2.375M Shares 154,838 Est. Cost $13.73 Unrealized +9.9%
GILD Gilead Sciences Inc 0.1%
Value $2.202M Shares 35,700 Est. Cost $46.52 Unrealized +19.9%
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value $2.156M Shares 12,645 Est. Cost $114.24 Unrealized
CARR Carrier Global 0.1%
Value $2.1M Shares 59,064 Est. Cost $17.13 Unrealized +119.5%
MO Altria Group 0.1%
Value $2.079M Shares 51,479 Est. Cost $23.37 Unrealized +41.5%
Citigroup Inc 0.1%
Value $2.054M Shares 49,300 Est. Cost $63.40 Unrealized
GHC Graham Holdings Co 0.1%
Value $2.039M Shares 3,790 Est. Cost $339.79 Unrealized +62.8%
General Electric Co 0.1%
Value $2.018M Shares 32,589 Est. Cost $17.85 Unrealized
DE Deere and Co 0.1%
Value $2.003M Shares 6,000 Est. Cost $146.01 Unrealized +123.6%
OTIS Otis Worldwide Corp 0.1%
Value $1.997M Shares 31,307 Est. Cost $47.48 Unrealized +45.9%
GEN NortonLifeLock Inc 0.1%
Value $1.986M Shares 98,600 Est. Cost $12.38 Unrealized +73.8%
GLW Corning Inc 0.1%
Value $1.966M Shares 67,750 Est. Cost $10.49 Unrealized +193.3%
PLD Prologis Inc 0.1%
Value $1.88M Shares 18,500 Est. Cost $57.55 Unrealized +93.7%
Cigna Corp 0.1%
Value $1.831M Shares 6,600 Est. Cost $151.82 Unrealized
Eaton Vance Tax Mngd 0.1%
Value $1.778M Shares 234,866 Est. Cost $11.12 Unrealized
WY Weyerhaeuser Co 0.1%
Value $1.756M Shares 61,500 Est. Cost $19.29 Unrealized +56.1%
SIEGY Siemens AG ADR 0.1%
Value $1.752M Shares 35,800 Est. Cost $84.89 Unrealized
AL Air Lease 0.1%
Value $1.752M Shares 56,500 Est. Cost $32.18 Unrealized +4.4%
VRTX Vertex Pharma 0.1%
Value $1.737M Shares 6,000 Est. Cost $176.91 Unrealized +62.6%
MS Morgan Stanley 0.1%
Value $1.722M Shares 21,800 Est. Cost $17.33 Unrealized +334.2%
MDLZ Mondelez Intl Inc 0.1%
Value $1.705M Shares 31,097 Est. Cost $40.05 Unrealized +41.3%
CB Chubb Ltd 0.1%
Value $1.659M Shares 9,120 Est. Cost $126.85 Unrealized +43.2%
SPGI SP Global Inc 0.1%
Value $1.649M Shares 5,400 Est. Cost $206.56 Unrealized +68.3%
EPI Wisdom Tree India 0.1%
Value $1.637M Shares 53,600 Est. Cost $16.19 Unrealized
ELV Elevance Health Inc 0.1%
Value $1.635M Shares 3,600 Est. Cost $251.29 Unrealized +81.2%
ISRG Intuitive Surgical 0.1%
Value $1.586M Shares 8,460 Est. Cost $287.03 Unrealized -25.2%
BA Boeing Company 0.1%
Value $1.538M Shares 12,700 Est. Cost $254.78 Unrealized -39.8%
Duke Energy Corp 0.1%
Value $1.507M Shares 16,200 Est. Cost $84.22 Unrealized
USB US Bancorp 0.1%
Value $1.504M Shares 37,300 Est. Cost $32.16 Unrealized +22.0%
MRSH Marsh McLennan 0.1%
Value $1.493M Shares 10,000 Est. Cost $90.54 Unrealized +68.2%
WM Waste Management Inc 0.1%
Value $1.49M Shares 9,300 Est. Cost $105.11 Unrealized +48.9%
SO Southern Co 0.1%
Value $1.482M Shares 21,800 Est. Cost $43.15 Unrealized +55.1%
TJX TJX Companies Inc 0.1%
Value $1.466M Shares 23,600 Est. Cost $48.67 Unrealized +23.1%
PGR Progressive Corp 0.1%
Value $1.395M Shares 12,000 Est. Cost $64.62 Unrealized +70.0%
RMD ResMed Inc 0.1%
Value $1.385M Shares 6,346 Est. Cost $40.00 Unrealized +451.8%
PTC PTC Inc 0.1%
Value $1.357M Shares 12,976 Est. Cost $24.35 Unrealized +368.5%
AON Aon PLC 0.1%
Value $1.339M Shares 5,000 Est. Cost $195.70 Unrealized +41.0%
EMR Emerson Electric 0.1%
Value $1.333M Shares 18,200 Est. Cost $40.02 Unrealized +94.0%
CAT Caterpillar Inc 0.1%
Value $1.313M Shares 8,000 Est. Cost $111.09 Unrealized +55.0%
SYK Stryker Corp 0.1%
Value $1.296M Shares 6,400 Est. Cost $175.82 Unrealized +15.5%
EOG EOG Resources Inc 0.1%
Value $1.296M Shares 11,600 Est. Cost $61.49 Unrealized +58.8%
D Dominion Energy 0.1%
Value $1.292M Shares 18,700 Est. Cost $51.12 Unrealized +33.7%
HLN Haleon PLC ADS 0.1%
Value $1.288M Shares 211,500 Est. Cost $6.09 Unrealized
PNC PNC Financial Service 0.1%
Value $1.24M Shares 8,300 Est. Cost $104.11 Unrealized +36.4%
BSX Boston Scientific 0.1%
Value $1.181M Shares 30,500 Est. Cost $42.37 Unrealized -5.3%
EQIX Equinix Inc 0.1%
Value $1.138M Shares 2,000 Est. Cost $477.48 Unrealized +27.6%
SLAB Silicon Laboratories 0.1%
Value $1.119M Shares 9,069 Est. Cost $41.29 Unrealized +223.8%
CVS CVS Health Corp 0.1%
Value $1.116M Shares 11,700 Est. Cost $49.47 Unrealized +77.2%
EA Electronic Arts 0.1%
Value $1.11M Shares 9,592 Est. Cost $19.79 Unrealized +527.4%
BlackRock Inc 0.1%
Value $1.101M Shares 2,000 Est. Cost $445.50 Unrealized
CSX CSX Corp 0.1%
Value $1.079M Shares 40,500 Est. Cost $27.76 Unrealized +6.6%
BIIB Biogen Inc 0.1%
Value $1.068M Shares 4,000 Est. Cost $232.85 Unrealized -8.8%
GD General Dynamics 0.1%
Value $1.061M Shares 5,000 Est. Cost $160.41 Unrealized +31.5%
GS Goldman Sachs Group 0.1%
Value $1.055M Shares 3,600 Est. Cost $120.36 Unrealized +146.8%
American Intl Group 0.1%
Value $1.034M Shares 21,788 Est. Cost $44.70 Unrealized
AFL Aflac Inc 0.1%
Value $1.012M Shares 18,000 Est. Cost $45.37 Unrealized +20.3%
ICE Intercontinental Exch 0.1%
Value $994K Shares 11,000 Est. Cost $84.08 Unrealized +13.9%
BDX Becton Dickinson 0.1%
Value $980K Shares 4,400 Est. Cost $161.98 Unrealized +44.8%
APD Air Products Chemicals 0.0%
Value $931K Shares 4,000 Est. Cost $192.55 Unrealized +17.6%
CME CME Group CL A 0.0%
Value $921K Shares 5,200 Est. Cost $164.33 Unrealized +3.8%
INGR Ingredion Inc 0.0%
Value $886K Shares 11,000 Est. Cost $70.28 Unrealized +24.9%
Discover Financial 0.0%
Value $873K Shares 9,600 Est. Cost $94.58 Unrealized
CTVA Corteva Inc 0.0%
Value $822K Shares 14,378 Est. Cost $25.02 Unrealized +124.5%
CHTR Charter Communication 0.0%
Value $819K Shares 2,700 Est. Cost $403.56 Unrealized +6.0%
General Motors 0.0%
Value $802K Shares 25,000 Est. Cost $37.48 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value $788K Shares 7,000 Est. Cost $109.72 Unrealized +4.2%
AMAT Applied Materials 0.0%
Value $787K Shares 9,600 Est. Cost $130.59 Unrealized -28.4%
SHW Sherwin-Williams Co 0.0%
Value $777K Shares 3,795 Est. Cost $215.59 Unrealized +6.5%
AMD Advanced Micro Dev 0.0%
Value $767K Shares 12,100 Est. Cost $102.22 Unrealized -16.7%
NOC Northrop Grumman Corp 0.0%
Value $762K Shares 1,620 Est. Cost $318.69 Unrealized +41.4%
NOW ServiceNow Inc 0.0%
Value $755K Shares 2,000 Est. Cost $121.10 Unrealized -25.6%
SYF Synchrony Financial 0.0%
Value $745K Shares 26,442 Est. Cost $25.00 Unrealized +19.4%
FXI iShares FTSE/China 25 0.0%
Value $742K Shares 28,700 Est. Cost $32.53 Unrealized
DD DuPont de Nemours 0.0%
Value $725K Shares 14,378 Est. Cost $27.24 Unrealized -18.3%
SRE Sempra Energy 0.0%
Value $720K Shares 4,800 Est. Cost $57.26 Unrealized +26.6%
ZTS Zoetis Inc CL A 0.0%
Value $657K Shares 4,430 Est. Cost $114.57 Unrealized +40.9%
HPQ HP Inc 0.0%
Value $653K Shares 26,200 Est. Cost $9.12 Unrealized +195.9%
VMWare Inc 0.0%
Value $650K Shares 6,103 Est. Cost $115.84 Unrealized
ABBNY ABB Ltd ADR 0.0%
Value $642K Shares 25,000 Est. Cost $21.67 Unrealized
DOW Dow Inc 0.0%
Value $632K Shares 14,378 Est. Cost $36.37 Unrealized +14.0%
COF Capital One Financial 0.0%
Value $595K Shares 6,453 Est. Cost $47.00 Unrealized +113.3%
ED Consolidated Edison 0.0%
Value $592K Shares 6,900 Est. Cost $37.50 Unrealized +129.0%
WBD Warner Bros Discovery Inc 0.0%
Value $578K Shares 50,273 Est. Cost $18.55 Unrealized -26.7%
SLB Schlumberger 0.0%
Value $574K Shares 16,000 Est. Cost $37.63 Unrealized -11.2%
ILMN Illumina Inc 0.0%
Value $572K Shares 3,000 Est. Cost $294.76 Unrealized -32.9%
ECL Ecolab Inc 0.0%
Value $567K Shares 3,925 Est. Cost $132.91 Unrealized +17.4%
Lam Research Corp 0.0%
Value $549K Shares 1,500 Est. Cost $569.33 Unrealized
PPG PPG Industries Inc 0.0%
Value $533K Shares 4,815 Est. Cost $91.63 Unrealized +25.4%
Twitter Inc 0.0%
Value $532K Shares 12,135 Est. Cost $43.68 Unrealized
XEL Xcel Energy Inc 0.0%
Value $518K Shares 8,100 Est. Cost $58.54 Unrealized +10.8%
iShares MSCI Japan 0.0%
Value $513K Shares 10,500 Est. Cost $11.21 Unrealized
AEP American Elec Power 0.0%
Value $475K Shares 5,500 Est. Cost $30.44 Unrealized +186.1%
DELL Dell Technologies Inc 0.0%
Value $473K Shares 13,851 Est. Cost $24.16 Unrealized +61.8%
JHG Janus Henderson Grp 0.0%
Value $460K Shares 22,650 Est. Cost $32.71 Unrealized -26.1%
NVS Novartis AG ADR 0.0%
Value $456K Shares 6,000 Est. Cost $70.67 Unrealized
FOXA Fox Corp 0.0%
Value $418K Shares 13,638 Est. Cost $35.41 Unrealized -8.6%
CAG Conagra Brands Inc 0.0%
Value $405K Shares 12,400 Est. Cost $17.69 Unrealized +64.3%
Liberty SiriusXM C 0.0%
Value $388K Shares 10,302 Est. Cost $30.87 Unrealized
DOX Amdocs Limited 0.0%
Value $365K Shares 4,592 Est. Cost $28.59 Unrealized +174.7%
OGN Organon Co 0.0%
Value $358K Shares 15,297 Est. Cost $26.93 Unrealized -4.8%
EBAY eBay Inc 0.0%
Value $339K Shares 9,200 Est. Cost $20.18 Unrealized +106.6%
IP International Paper 0.0%
Value $333K Shares 10,500 Est. Cost $30.27 Unrealized +15.7%
Nordstrom Inc 0.0%
Value $331K Shares 19,790 Est. Cost $59.93 Unrealized
MDY SP MidCap 400 0.0%
Value $321K Shares 800 Est. Cost $253.75 Unrealized
LW Lamb Weston Hldgs 0.0%
Value $320K Shares 4,133 Est. Cost $46.74 Unrealized +57.7%
VSAT ViaSat Inc 0.0%
Value $317K Shares 10,489 Est. Cost $59.61 Unrealized -43.8%
HPE Hewlett Packard Enter 0.0%
Value $314K Shares 26,200 Est. Cost $6.50 Unrealized +89.5%
EXC Exelon Corp 0.0%
Value $307K Shares 8,200 Est. Cost $15.41 Unrealized +153.5%
AKAM Akamai Technologies 0.0%
Value $301K Shares 3,750 Est. Cost $41.83 Unrealized +117.6%
TAK Takeda Pharma ADR 0.0%
Value $295K Shares 22,771 Est. Cost $20.39 Unrealized
TPR Tapestry Inc 0.0%
Value $289K Shares 10,160 Est. Cost $32.95 Unrealized -7.8%
LBRDK Liberty Broadband C 0.0%
Value $282K Shares 3,822 Est. Cost $100.17 Unrealized -0.6%
SPG Simon Property Group 0.0%
Value $278K Shares 3,100 Est. Cost $45.55 Unrealized +85.7%
SCHW Charles Schwab Corp 0.0%
Value $263K Shares 3,660 Est. Cost $56.91 Unrealized +16.3%
CCL Carnival Corp 0.0%
Value $249K Shares 35,376 Est. Cost $43.51 Unrealized -77.7%
MRNA Moderna Inc 0.0%
Value $248K Shares 2,100 Est. Cost $368.80 Unrealized -58.9%
EFA iShares MSCI EAFE 0.0%
Value $241K Shares 4,300 Est. Cost $57.21 Unrealized
CEG Constellation Energy Group 0.0%
Value $227K Shares 2,733 Est. Cost $71.76 Unrealized 0.0%
IJR iShares Core SP SC 0.0%
Value $209K Shares 2,400 Est. Cost $92.08 Unrealized
HAL Halliburton Co 0.0%
Value $209K Shares 8,500 Est. Cost $29.85 Unrealized -11.1%
NWSA News Corp 0.0%
Value $206K Shares 13,640 Est. Cost $13.44 Unrealized +21.0%
Liberty Global Ser C 0.0%
Value $179K Shares 10,827 Est. Cost $50.32 Unrealized
VTRS Viatris Inc 0.0%
Value $161K Shares 18,933 Est. Cost $13.33 Unrealized -36.8%
Bed Bath Beyond 0.0%
Value $123K Shares 20,250 Est. Cost $70.96 Unrealized
BHC Bausch Health 0.0%
Value $87,000 Shares 12,589 Est. Cost $22.90 Unrealized -69.7%
Qurate Retail Inc 0.0%
Value $30,000 Shares 14,843 Est. Cost $21.22 Unrealized
Arrival SA 0.0%
Value $26,000 Shares 32,051 Est. Cost $0.81 Unrealized