 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| COMPAGNIE FINANCIERE RICHEMONT |
+1,510,918 | +$23,066 | | CPAY |
+17,190 | +$5,304 | | CI |
+1,785 | +$648 | | PSX |
+1,961 | +$320 | | HIG |
+2,762 | +$285 | | OMC |
+2,443 | +$236 | | TT |
+750 | +$225 | | STRL |
+2,024 | +$223 | | WKHS |
+14,849 | +$3 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| FLT |
-37,310 | -$10,544 | | COMPAGNIE FIN RICHEMONTAG SWI |
-242,375 | -$3,333 | | SSNC |
-8,023 | -$490 | | SANDOZ GROUP AG SPONSORED ADS |
-13,802 | -$444 | | GILD |
-2,731 | -$221 | | CPRT |
-4,520 | -$221 | | SAFE |
-9,306 | -$218 | | BBWI |
-4,900 | -$211 | | LMT |
-442 | -$200 | | KMI |
-10,450 | -$184 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IHRT |
+342,901 | -$3,781 | | HLN |
+175,082 | +$3,625 | | AA |
+154,403 | +$4,966 | | RTX |
+136,711 | +$16,404 | | OGN |
+127,529 | +$3,978 | | TECK |
+111,920 | +$7,453 | | SLB |
+111,426 | +$7,965 | | CLF |
+110,805 | +$7,399 | | APTV |
+100,400 | +$4,184 | | BA |
+99,878 | +$14,921 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| UBER |
-313,497 | -$10,198 | | SCS |
-158,991 | -$3,713 | | GM |
-119,215 | +$18,347 | | SLNA |
-100,000 | -$23 | | MLKN |
-98,271 | -$3,314 | | RBLX |
-98,135 | -$6,889 | | TENCENT HOLDINGS LTD UNSPONSOR |
-96,716 | -$3,438 | | AL |
-93,777 | +$4,516 | | PRU |
-87,390 | +$993 |
Size ($ in 1000's)
At 03/31/2024: $7,077,014
At 12/31/2023: $6,490,954
Douglas Lane & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Douglas Lane & Associates LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Douglas Lane & Associates LLC to be as follows, presented in the
table below with each row detailing each Douglas Lane & Associates LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Douglas Lane & Associates LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Douglas Lane & Associates LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORP |
263,065 |
-63,507 |
$237,695 | | NVDA | 263,065 | -63,507 | $237,695 | | QUALCOMM INC |
1,250,713 |
-38,457 |
$211,746 | | QCOM | 1,250,713 | -38,457 | $211,746 | | MICROSOFT CORP |
428,730 |
-15,719 |
$180,375 | | MSFT | 428,730 | -15,719 | $180,375 | | JPMORGAN CHASE & CO |
854,255 |
-19,499 |
$171,107 | | JPM | 854,255 | -19,499 | $171,107 | | ALPHABET INC CAP STK CL C |
970,543 |
-24,597 |
$147,775 | | GOOG | 970,543 | -24,597 | $147,775 | | AMERICAN EXPRESS CO |
616,314 |
-16,008 |
$140,328 | | AXP | 616,314 | -16,008 | $140,328 |  GENERAL ELECTRIC CO NEW |
|
|
$134,012 | | COMMON | 763,470 | +763,470 | $134,012 | | REINSURANCE GROUP AMERICA INC |
626,123 |
-16,794 |
$120,767 | | RGA | 626,123 | -16,794 | $120,767 | | VISA INC CL A |
421,000 |
-9,092 |
$117,493 | | V | 421,000 | -9,092 | $117,493 | | DELTA AIR LINES INC NEW |
2,377,735 |
-36,914 |
$113,822 | | DAL | 2,377,735 | -36,914 | $113,822 | | GENERAL MOTORS CO |
2,399,662 |
-119,215 |
$108,825 | | GM | 2,399,662 | -119,215 | $108,825 | | MASTERCARD INC CL A |
222,728 |
-8,164 |
$107,259 | | MA | 222,728 | -8,164 | $107,259 | | BLACKSTONE INC |
812,767 |
-38,470 |
$106,773 | | BX | 812,767 | -38,470 | $106,773 | | THERMO FISHER SCIENTIFIC INC |
183,108 |
-2,803 |
$106,424 | | TMO | 183,108 | -2,803 | $106,424 | | GODADDY INC CL A |
896,153 |
-24,214 |
$106,355 | | GDDY | 896,153 | -24,214 | $106,355 | | TRANSDIGM GROUP INC |
84,532 |
-977 |
$104,110 | | TDG | 84,532 | -977 | $104,110 | | BANK OF AMERICA CORP |
2,739,142 |
-45,976 |
$103,868 | | BAC | 2,739,142 | -45,976 | $103,868 | | MORGAN STANLEY NEW |
1,038,765 |
-1,650 |
$97,810 | | MS | 1,038,765 | -1,650 | $97,810 | | INGERSOLL RAND PLC SHS |
1,019,322 |
-33,084 |
$96,785 | | IR | 1,019,322 | -33,084 | $96,785 | | BRISTOL MYERS SQUIBB CO |
1,769,211 |
+45,030 |
$95,944 | | BMY | 1,769,211 | +45,030 | $95,944 | | GSK PLC SPONSORED ADR |
2,220,551 |
-15,613 |
$95,195 | | GSK | 2,220,551 | -15,613 | $95,195 | | COMCAST CORP NEW CL A |
2,153,630 |
-6,334 |
$93,360 | | CMCSA | 2,153,630 | -6,334 | $93,360 | | CVS HEALTH CORP |
1,084,256 |
+16,840 |
$86,480 | | CVS | 1,084,256 | +16,840 | $86,480 | | JOHNSON & JOHNSON |
545,254 |
+24,686 |
$86,254 | | JNJ | 545,254 | +24,686 | $86,254 | | PRUDENTIAL FINANCIAL INC |
734,619 |
-87,390 |
$86,244 | | PRU | 734,619 | -87,390 | $86,244 | | NESTLE S A SPON ADR |
783,166 |
+27,888 |
$83,255 | | NSRGY | 783,166 | +27,888 | $83,255 | | INTERNATIONAL FLAVORS & FRAGRA |
957,790 |
+65,881 |
$82,360 | | IFF | 957,790 | +65,881 | $82,360 | | DANAHER CORP |
322,889 |
-860 |
$80,632 | | DHR | 322,889 | -860 | $80,632 | | LOWE&apos S COS INC |
311,428 |
-1,828 |
$79,330 | | LOW | 311,428 | -1,828 | $79,330 | | DISNEY WALT CO |
647,766 |
+5,774 |
$79,261 | | DIS | 647,766 | +5,774 | $79,261 | | ANHEUSER BUSCH INBEV SA NV SPO |
1,282,880 |
-13,626 |
$77,973 | | BUD | 1,282,880 | -13,626 | $77,973 | | EQUINIX INC |
93,760 |
-1,216 |
$77,383 | | EQIX | 93,760 | -1,216 | $77,383 | | ORACLE CORP |
609,370 |
-11,575 |
$76,543 | | ORCL | 609,370 | -11,575 | $76,543 | | US BANCORP DEL NEW |
1,638,826 |
-50,896 |
$73,256 | | USB | 1,638,826 | -50,896 | $73,256 | | AMERICAN TOWER CORP NEW |
364,867 |
+7,585 |
$72,094 | | AMT | 364,867 | +7,585 | $72,094 | | HALEON PLC ADR |
8,401,876 |
+175,082 |
$71,332 | | HLN | 8,401,876 | +175,082 | $71,332 | | CHEVRON CORP NEW |
450,594 |
+20,100 |
$71,077 | | CVX | 450,594 | +20,100 | $71,077 | | MERCK & CO INC |
527,245 |
+23,765 |
$69,570 | | MRK | 527,245 | +23,765 | $69,570 | | DIAGEO P L C SPON ADR NEW |
467,587 |
-7,823 |
$69,549 | | DEO | 467,587 | -7,823 | $69,549 | | ZIMMER BIOMET HOLDINGS INC |
515,353 |
-34,703 |
$68,016 | | ZBH | 515,353 | -34,703 | $68,016 | | FREEPORT MCMORAN INC CL B |
1,441,084 |
+92,338 |
$67,760 | | FCX | 1,441,084 | +92,338 | $67,760 | | LAMB WESTON HOLDINGS INC |
635,782 |
+65,555 |
$67,730 | | LW | 635,782 | +65,555 | $67,730 | | COCA COLA CO |
1,098,084 |
-16,715 |
$67,181 | | KO | 1,098,084 | -16,715 | $67,181 | | EOG RESOURCES INC |
517,734 |
+2,560 |
$66,187 | | EOG | 517,734 | +2,560 | $66,187 | | CHARTER COMMUNICATIONS INC NEW |
225,941 |
-23,626 |
$65,665 | | CHTR | 225,941 | -23,626 | $65,665 | | META PLATFORMS INC CL A |
134,426 |
-37,869 |
$65,274 | | META | 134,426 | -37,869 | $65,274 | | CONSTELLATION BRANDS INC CL A |
237,926 |
-20,560 |
$64,659 | | STZ | 237,926 | -20,560 | $64,659 | | AES CORP |
3,559,999 |
+91,990 |
$63,831 | | AES | 3,559,999 | +91,990 | $63,831 | | ELANCO ANIMAL HEALTH INC |
3,909,460 |
-17,770 |
$63,646 | | ELAN | 3,909,460 | -17,770 | $63,646 | | XPO INC |
506,299 |
-40,826 |
$61,784 | | XPO | 506,299 | -40,826 | $61,784 | | RXO INC |
2,646,147 |
+66,757 |
$57,871 | | RXO | 2,646,147 | +66,757 | $57,871 | | SHELL PLC |
849,480 |
-66,161 |
$56,949 | | SHEL | 849,480 | -66,161 | $56,949 | | TRUIST FINANCIAL CORP |
1,457,732 |
-57,697 |
$56,822 | | TFC | 1,457,732 | -57,697 | $56,822 | | HONEYWELL INTERNATIONAL INC |
257,692 |
-16,735 |
$52,891 | | HON | 257,692 | -16,735 | $52,891 | | INTERNATIONAL BUSINESS MACHINE |
271,882 |
-11,197 |
$51,919 | | IBM | 271,882 | -11,197 | $51,919 | | FERRARI N V |
119,010 |
-1,752 |
$51,881 | | RACE | 119,010 | -1,752 | $51,881 | | CLEVELAND CLIFFS INC NEW |
2,214,119 |
+110,805 |
$50,349 | | CLF | 2,214,119 | +110,805 | $50,349 | | PAYPAL HOLDINGS INC |
731,147 |
+44,800 |
$48,980 | | PYPL | 731,147 | +44,800 | $48,980 | | STEELCASE INC CL A |
3,555,246 |
-158,991 |
$46,503 | | SCS | 3,555,246 | -158,991 | $46,503 | | AIR LEASE CORP CL A |
889,427 |
-93,777 |
$45,752 | | AL | 889,427 | -93,777 | $45,752 | | ALCOA CORP |
1,351,720 |
+154,403 |
$45,675 | | AA | 1,351,720 | +154,403 | $45,675 | | UBER TECHNOLOGIES INC |
590,443 |
-313,497 |
$45,458 | | UBER | 590,443 | -313,497 | $45,458 | | PIONEER NATURAL RESOURCES CO |
172,605 |
+6,028 |
$45,309 | | PXD | 172,605 | +6,028 | $45,309 | | AMAZON.COM INC |
244,562 |
-1,483 |
$44,114 | | AMZN | 244,562 | -1,483 | $44,114 | | SCHLUMBERGER LTD |
782,200 |
+111,426 |
$42,872 | | SLB | 782,200 | +111,426 | $42,872 | | CITIGROUP INC NEW |
667,827 |
-7,165 |
$42,233 | | C | 667,827 | -7,165 | $42,233 | | MODERNA INC |
393,039 |
+56,901 |
$41,882 | | MRNA | 393,039 | +56,901 | $41,882 | | ROPER TECHNOLOGIES INC |
73,007 |
+2,189 |
$40,945 | | ROP | 73,007 | +2,189 | $40,945 | | EDISON INTERNATIONAL |
569,349 |
+13,146 |
$40,270 | | EIX | 569,349 | +13,146 | $40,270 | | GE HEALTHCARE TECHNOLOGIES INC |
440,413 |
+4,160 |
$40,038 | | GEHC | 440,413 | +4,160 | $40,038 | | SIMON PROPERTY GROUP INC NEW |
255,539 |
-1,414 |
$39,989 | | SPG | 255,539 | -1,414 | $39,989 | | MACYS INC |
1,989,130 |
-52,737 |
$39,763 | | M | 1,989,130 | -52,737 | $39,763 | | VULCAN MATERIALS CO |
143,743 |
-1,854 |
$39,230 | | VMC | 143,743 | -1,854 | $39,230 | | ALPHABET INC CAP STK CL A |
257,496 |
-19,033 |
$38,864 | | GOOGL | 257,496 | -19,033 | $38,864 | | APTIV PLC SHS |
479,055 |
+100,400 |
$38,157 | | APTV | 479,055 | +100,400 | $38,157 | | RTX CORP |
366,021 |
+136,711 |
$35,698 | | RTX | 366,021 | +136,711 | $35,698 | | ILLUMINA INC |
259,230 |
+1,890 |
$35,597 | | ILMN | 259,230 | +1,890 | $35,597 | | UNITEDHEALTH GROUP INC |
71,885 |
+8,611 |
$35,561 | | UNH | 71,885 | +8,611 | $35,561 | | TECK RESOURCES LTD CL B |
775,286 |
+111,920 |
$35,493 | | TECK | 775,286 | +111,920 | $35,493 | | APPLE INC |
196,071 |
-7,091 |
$33,622 | | AAPL | 196,071 | -7,091 | $33,622 | | BOEING CO |
164,229 |
+99,878 |
$31,695 | | BA | 164,229 | +99,878 | $31,695 | | FORD MOTOR CO |
2,282,387 |
-17,909 |
$30,310 | | F | 2,282,387 | -17,909 | $30,310 | | LAUDER ESTEE COS INC CL A |
195,688 |
+47,534 |
$30,165 | | EL | 195,688 | +47,534 | $30,165 | | AUTODESK INC |
113,125 |
-6,083 |
$29,460 | | ADSK | 113,125 | -6,083 | $29,460 | | SMUCKER J M CO NEW |
227,190 |
+414 |
$28,596 | | SJM | 227,190 | +414 | $28,596 | | KIMCO REALTY CORP |
1,457,156 |
-3,620 |
$28,575 | | KIM | 1,457,156 | -3,620 | $28,575 | | MARATHON PETROLEUM CORP |
138,879 |
-7,591 |
$27,984 | | MPC | 138,879 | -7,591 | $27,984 | | APA CORP |
763,097 |
-48,849 |
$26,235 | | APA | 763,097 | -48,849 | $26,235 | | PEPSICO INC |
149,315 |
+10,920 |
$26,132 | | PEP | 149,315 | +10,920 | $26,132 | | KYNDRYL HOLDINGS INC |
1,177,181 |
-7,912 |
$25,615 | | KD | 1,177,181 | -7,912 | $25,615 | | UNITED AIRLINES HOLDINGS INC |
522,808 |
+28,462 |
$25,032 | | UAL | 522,808 | +28,462 | $25,032 | | GXO LOGISTICS INC |
463,342 |
+8,224 |
$24,909 | | GXO | 463,342 | +8,224 | $24,909 | | NORDSTROM INC |
1,226,696 |
-16,163 |
$24,865 | | JWN | 1,226,696 | -16,163 | $24,865 | | COMPAGNIE FINANCIERE RICHEMONT |
|
|
$23,066 | | COMMON | 1,510,918 | +1,510,918 | $23,066 | | WHEATON PRECIOUS METAL |
477,433 |
+68,984 |
$22,501 | | WPM | 477,433 | +68,984 | $22,501 | | MARTIN MARIETTA MATERIALS INC |
35,810 |
-408 |
$21,985 | | MLM | 35,810 | -408 | $21,985 | | BROADRIDGE FINANCIAL SOLUTIONS |
99,432 |
-9,595 |
$20,370 | | BR | 99,432 | -9,595 | $20,370 | | VERISIGN INC |
102,491 |
-3,490 |
$19,423 | | VRSN | 102,491 | -3,490 | $19,423 | | ILLINOIS TOOL WORKS INC |
66,235 |
-4,345 |
$17,773 | | ITW | 66,235 | -4,345 | $17,773 | | NOVARTIS A G SPON ADR |
179,964 |
+5,253 |
$17,408 | | NVS | 179,964 | +5,253 | $17,408 | | STANLEY BLACK & DECKER INC |
177,646 |
-8,815 |
$17,397 | | SWK | 177,646 | -8,815 | $17,397 | | IHEARTMEDIA INC CL A |
8,098,512 |
+342,901 |
$16,926 | | IHRT | 8,098,512 | +342,901 | $16,926 | | EXPEDITORS INTL INC |
135,896 |
-1,788 |
$16,521 | | EXPD | 135,896 | -1,788 | $16,521 | | STRATASYS LTD SHS |
1,346,730 |
+3,712 |
$15,649 | | SSYS | 1,346,730 | +3,712 | $15,649 | | INTUITIVE SURGICAL INC NEW |
38,029 |
-374 |
$15,177 | | ISRG | 38,029 | -374 | $15,177 | | NUCOR CORP |
76,494 |
+2,560 |
$15,138 | | NUE | 76,494 | +2,560 | $15,138 | | WASTE CONNECTIONS INC |
84,585 |
+12,151 |
$14,549 | | WCN | 84,585 | +12,151 | $14,549 | | UNITED RENTALS INC |
17,160 |
-934 |
$12,374 | | URI | 17,160 | -934 | $12,374 | | ROBLOX CORP CL A |
318,478 |
-98,135 |
$12,159 | | RBLX | 318,478 | -98,135 | $12,159 | | WORKDAY INC CL A |
42,888 |
+9,293 |
$11,698 | | WDAY | 42,888 | +9,293 | $11,698 | | ACCENTURE PLC IRELAND SHS CLAS |
32,918 |
-1,608 |
$11,410 | | ACN | 32,918 | -1,608 | $11,410 | | HOME DEPOT INC |
29,676 |
+259 |
$11,384 | | HD | 29,676 | +259 | $11,384 | | CISCO SYSTEMS INC |
214,101 |
-12,105 |
$10,686 | | CSCO | 214,101 | -12,105 | $10,686 | | ECOLAB INC |
44,559 |
-986 |
$10,289 | | ECL | 44,559 | -986 | $10,289 | | WARNER BROS. DISCOVERY INC |
1,156,883 |
+62,336 |
$10,100 | | WBD | 1,156,883 | +62,336 | $10,100 | | KENVUE INC |
464,893 |
+72,662 |
$9,977 | | KVUE | 464,893 | +72,662 | $9,977 | | RBC BEARINGS INC |
36,568 |
+27,625 |
$9,886 | | RBC | 36,568 | +27,625 | $9,886 | | ALIBABA GROUP HOLDING LTD SPON |
136,254 |
-30,895 |
$9,859 | | BABA | 136,254 | -30,895 | $9,859 | | ORGANON & CO |
488,304 |
+127,529 |
$9,180 | | OGN | 488,304 | +127,529 | $9,180 | | AIR PRODUCTS & CHEMICALS INC |
37,774 |
+32,486 |
$9,152 | | APD | 37,774 | +32,486 | $9,152 | | MILLERKNOLL INC |
360,423 |
-98,271 |
$8,924 | | MLKN | 360,423 | -98,271 | $8,924 | | ALCON INC ORD SHS |
100,959 |
+4,522 |
$8,409 | | ALC | 100,959 | +4,522 | $8,409 | | BERKSHIRE HATHAWAY INC CL B NE |
|
|
$7,146 | | BRK.B | 16,994 | -673 | $7,146 | | CHUBB LIMITED |
27,146 |
-4,108 |
$7,034 | | CB | 27,146 | -4,108 | $7,034 | | TENCENT HOLDINGS LTD UNSPONSOR |
|
|
$6,335 | | COMMON | 163,206 | -96,716 | $6,335 | | AT&T INC |
329,000 |
-5,541 |
$5,790 | | T | 329,000 | -5,541 | $5,790 | | VALERO ENERGY CORP NEW |
33,247 |
-220 |
$5,675 | | VLO | 33,247 | -220 | $5,675 | | CORPAY INC |
17,190 |
+17,190 |
$5,304 | | CPAY | 17,190 | +17,190 | $5,304 | | CF INDUSTRIES HOLDINGS INC |
59,584 |
+12,696 |
$4,958 | | CF | 59,584 | +12,696 | $4,958 | | SYNCHRONY FINANCIAL |
102,557 |
-65,822 |
$4,422 | | SYF | 102,557 | -65,822 | $4,422 | | COSTCO WHOLESALE CORP NEW |
5,891 |
-233 |
$4,316 | | COST | 5,891 | -233 | $4,316 | | AMGEN INC |
14,745 |
-50 |
$4,192 | | AMGN | 14,745 | -50 | $4,192 | | GARTNER INC |
8,712 |
-630 |
$4,153 | | IT | 8,712 | -630 | $4,153 | | HERSHEY CO |
19,794 |
+18,174 |
$3,850 | | HSY | 19,794 | +18,174 | $3,850 | | NEW YORK TIMES CO CL A |
88,822 |
+20,567 |
$3,839 | | NYT | 88,822 | +20,567 | $3,839 | | AMERICAN AIRLINES GROUP INC |
225,974 |
-33,323 |
$3,469 | | AAL | 225,974 | -33,323 | $3,469 | | PROCTER AND GAMBLE CO |
20,961 |
-1,306 |
$3,401 | | PG | 20,961 | -1,306 | $3,401 | | EXXON MOBIL CORP |
28,506 |
+784 |
$3,313 | | XOM | 28,506 | +784 | $3,313 | | VERALTO CORP |
33,012 |
-24,108 |
$2,927 | | VLTO | 33,012 | -24,108 | $2,927 | | FEDEX CORP |
8,665 |
-205 |
$2,511 | | FDX | 8,665 | -205 | $2,511 | | LILLY ELI & CO |
2,945 |
-322 |
$2,291 | | LLY | 2,945 | -322 | $2,291 | | ABBVIE INC |
11,611 |
-373 |
$2,114 | | ABBV | 11,611 | -373 | $2,114 | | COLGATE PALMOLIVE CO |
21,836 |
+152 |
$1,966 | | CL | 21,836 | +152 | $1,966 | | ADOBE INC |
3,885 |
-2 |
$1,960 | | ADBE | 3,885 | -2 | $1,960 | | INTEL CORP |
42,709 |
-3,414 |
$1,886 | | INTC | 42,709 | -3,414 | $1,886 | | CATERPILLAR INC |
4,877 |
-345 |
$1,787 | | CAT | 4,877 | -345 | $1,787 | | ABBOTT LABS |
15,704 |
-417 |
$1,785 | | ABT | 15,704 | -417 | $1,785 | | WALMART INC |
26,755 |
+17,810 |
$1,610 | | WMT | 26,755 | +17,810 | $1,610 | | LAMAR ADVERTISING CO NEW CL A |
12,979 |
UNCH |
$1,550 | | LAMR | 12,979 | UNCH | $1,550 | | DOMINOS PIZZA INC |
3,115 |
+408 |
$1,548 | | DPZ | 3,115 | +408 | $1,548 | | AUTOMATIC DATA PROCESSING INC |
5,776 |
-40 |
$1,443 | | ADP | 5,776 | -40 | $1,443 | | ELECTRONIC ARTS INC |
10,771 |
-1,723 |
$1,429 | | EA | 10,771 | -1,723 | $1,429 | | PFIZER INC |
46,677 |
+704 |
$1,295 | | PFE | 46,677 | +704 | $1,295 | | SOUTHWEST AIRLINES CO |
42,611 |
-11,250 |
$1,244 | | LUV | 42,611 | -11,250 | $1,244 | | ZOETIS INC CL A |
7,178 |
-561 |
$1,215 | | ZTS | 7,178 | -561 | $1,215 | | VERISK ANALYTICS INC |
5,007 |
UNCH |
$1,180 | | VRSK | 5,007 | UNCH | $1,180 | | STARBUCKS CORP |
12,349 |
+44 |
$1,129 | | SBUX | 12,349 | +44 | $1,129 | | ULTA BEAUTY INC |
2,146 |
-555 |
$1,122 | | ULTA | 2,146 | -555 | $1,122 | | MARSH & MCLENNAN COS INC |
4,897 |
UNCH |
$1,009 | | MMC | 4,897 | UNCH | $1,009 | | INTUIT INC |
1,509 |
+756 |
$981 | | INTU | 1,509 | +756 | $981 | | EMERSON ELECTRIC CO |
8,179 |
+398 |
$928 | | EMR | 8,179 | +398 | $928 | | MONDELEZ INTL INC CL A |
13,028 |
+1,045 |
$912 | | MDLZ | 13,028 | +1,045 | $912 | | WASTE MANAGEMENT INC |
4,250 |
-49 |
$906 | | WM | 4,250 | -49 | $906 | | VERIZON COMMUNICATIONS INC |
21,109 |
-542 |
$886 | | VZ | 21,109 | -542 | $886 | | TARGET CORP |
4,903 |
+8 |
$869 | | TGT | 4,903 | +8 | $869 | | KKR & CO INC |
8,590 |
-2,813 |
$864 | | KKR | 8,590 | -2,813 | $864 | | S&P GLOBAL INC |
1,985 |
+32 |
$845 | | SPGI | 1,985 | +32 | $845 | | UNION PACIFIC CORP |
2,883 |
-756 |
$709 | | UNP | 2,883 | -756 | $709 | | GENERAL MILLS INC |
9,710 |
+490 |
$679 | | GIS | 9,710 | +490 | $679 | | MICROCHIP TECHNOLOGY INC |
7,487 |
UNCH |
$672 | | MCHP | 7,487 | UNCH | $672 | | LINDE PLC SHS |
1,427 |
+104 |
$663 | | LIN | 1,427 | +104 | $663 | | WELLS FARGO CO NEW |
11,406 |
+842 |
$661 | | WFC | 11,406 | +842 | $661 | | THE CIGNA GROUP |
1,785 |
+1,785 |
$648 | | CI | 1,785 | +1,785 | $648 | | MCDONALDS CORP |
2,196 |
+236 |
$619 | | MCD | 2,196 | +236 | $619 | | BROADCOM INC |
463 |
-169 |
$614 | | AVGO | 463 | -169 | $614 | | NOVO NORDISK A S ADR |
4,742 |
UNCH |
$609 | | NVO | 4,742 | UNCH | $609 | | MCCORMICK & CO INC |
7,785 |
-221 |
$598 | | MKC | 7,785 | -221 | $598 | | ENTERPRISE PRODUCTS PARTNERS L |
19,604 |
+4,216 |
$572 | | EPD | 19,604 | +4,216 | $572 | | CONOCOPHILLIPS |
4,397 |
+846 |
$560 | | COP | 4,397 | +846 | $560 | | FORTIVE CORP |
5,977 |
-607 |
$514 | | FTV | 5,977 | -607 | $514 | | NEXTERA ENERGY INC |
7,838 |
+150 |
$501 | | NEE | 7,838 | +150 | $501 | | UNITED PARCEL SERVICE INC CL B |
3,247 |
+188 |
$483 | | UPS | 3,247 | +188 | $483 | | PHILIP MORRIS INTERNATIONAL IN |
5,126 |
-150 |
$470 | | PM | 5,126 | -150 | $470 | | PROLOGIS INC |
3,524 |
-271 |
$459 | | PLD | 3,524 | -271 | $459 | | GOLDMAN SACHS GROUP INC |
1,086 |
+225 |
$454 | | GS | 1,086 | +225 | $454 | | NIKE INC CL B |
4,727 |
-225 |
$444 | | NKE | 4,727 | -225 | $444 | | HUBBELL INC |
1,040 |
+125 |
$432 | | HUBB | 1,040 | +125 | $432 | | DUKE ENERGY CORP NEW |
4,331 |
-4 |
$419 | | DUK | 4,331 | -4 | $419 | | KIMBERLY CLARK CORP |
3,167 |
-85 |
$410 | | KMB | 3,167 | -85 | $410 | | KLA CORP |
579 |
+36 |
$404 | | KLAC | 579 | +36 | $404 | | EATON CORP PLC SHS |
1,289 |
-414 |
$403 | | ETN | 1,289 | -414 | $403 | | AKAMAI TECHNOLOGIES INC |
3,700 |
UNCH |
$402 | | AKAM | 3,700 | UNCH | $402 | | UNILEVER PLC SPON ADR NEW |
7,854 |
-1,971 |
$394 | | UL | 7,854 | -1,971 | $394 | | AUTOZONE INC |
124 |
-3 |
$391 | | AZO | 124 | -3 | $391 | | BECTON DICKINSON & CO |
1,563 |
+18 |
$387 | | BDX | 1,563 | +18 | $387 | | 3M CO |
3,542 |
-91 |
$376 | | MMM | 3,542 | -91 | $376 | | BROOKFIELD CORP CL A LTD VT SH |
8,876 |
-150 |
$372 | | BN | 8,876 | -150 | $372 | | PAYCHEX INC |
2,977 |
+75 |
$366 | | PAYX | 2,977 | +75 | $366 | | TEXAS INSTRUMENTS INC |
2,098 |
+176 |
$365 | | TXN | 2,098 | +176 | $365 | | CONSOLIDATED EDISON INC |
3,933 |
-10 |
$357 | | ED | 3,933 | -10 | $357 | | HCA HEALTHCARE INC |
1,040 |
UNCH |
$347 | | HCA | 1,040 | UNCH | $347 | | AMERIPRISE FINANCIAL INC |
762 |
UNCH |
$334 | | AMP | 762 | UNCH | $334 | | CARRIER GLOBAL CORP |
5,745 |
UNCH |
$334 | | CARR | 5,745 | UNCH | $334 | | COGNIZANT TECHNOLOGY SOLUTIONS |
4,500 |
UNCH |
$330 | | CTSH | 4,500 | UNCH | $330 | | PROGRESSIVE CORP OHIO |
1,568 |
-914 |
$324 | | PGR | 1,568 | -914 | $324 | | PHILLIPS 66 |
1,961 |
+1,961 |
$320 | | PSX | 1,961 | +1,961 | $320 | | METLIFE INC |
4,075 |
+96 |
$302 | | MET | 4,075 | +96 | $302 | | NORFOLK SOUTHERN CORP |
1,156 |
UNCH |
$295 | | NSC | 1,156 | UNCH | $295 | | OTIS WORLDWIDE CORP |
2,946 |
-239 |
$292 | | OTIS | 2,946 | -239 | $292 | | NETFLIX INC |
471 |
-107 |
$286 | | NFLX | 471 | -107 | $286 | | HARTFORD FINANCIAL SERVICES GR |
2,762 |
+2,762 |
$285 | | HIG | 2,762 | +2,762 | $285 | | DOW INC |
4,885 |
+163 |
$283 | | DOW | 4,885 | +163 | $283 | | DUPONT DE NEMOURS INC |
3,673 |
-63 |
$282 | | DD | 3,673 | -63 | $282 | | GENERAL DYNAMICS CORP |
995 |
UNCH |
$281 | | GD | 995 | UNCH | $281 | | NORTHERN OIL AND GAS INC MN |
7,050 |
-500 |
$280 | | NOG | 7,050 | -500 | $280 | | SHERWIN WILLIAMS CO |
795 |
+18 |
$276 | | SHW | 795 | +18 | $276 | | MOTOROLA SOLUTIONS INC NEW |
750 |
-300 |
$266 | | MSI | 750 | -300 | $266 | | GALLAGHER ARTHUR J & CO |
1,042 |
UNCH |
$261 | | AJG | 1,042 | UNCH | $261 | | CANADIAN PACIFIC KANSAS CITY |
2,840 |
-360 |
$250 | | CP | 2,840 | -360 | $250 | | CORTEVA INC |
4,301 |
+50 |
$248 | | CTVA | 4,301 | +50 | $248 | | INTERCONTINENTAL EXCHANGE INC (ICE) |
1,802 |
+238 |
$248 | | ICE | 1,802 | +238 | $248 | | ZIONS BANCORPORATION N A |
5,710 |
-160 |
$248 | | ZION | 5,710 | -160 | $248 | | IRON MOUNTAIN INC NEW |
2,944 |
UNCH |
$236 | | IRM | 2,944 | UNCH | $236 | | OMNICOM GROUP INC |
2,443 |
+2,443 |
$236 | | OMC | 2,443 | +2,443 | $236 | | TJX COS INC NEW |
2,297 |
-138 |
$233 | | TJX | 2,297 | -138 | $233 | | DEERE & CO |
556 |
-70 |
$228 | | DE | 556 | -70 | $228 | | TRANE TECHNOLOGIES PLC SHS |
750 |
+750 |
$225 | | TT | 750 | +750 | $225 | | AMERICAN ELECTRIC POWER CO INC |
2,607 |
-61 |
$224 | | AEP | 2,607 | -61 | $224 | | STERLING INFRASTRUCTURE INC |
2,024 |
+2,024 |
$223 | | STRL | 2,024 | +2,024 | $223 | | BOOKING HOLDINGS INC |
61 |
-1 |
$221 | | BKNG | 61 | -1 | $221 | | BLACKROCK INC |
265 |
-80 |
$221 | | BLK | 265 | -80 | $221 | | CSX CORP |
5,822 |
-1,281 |
$216 | | CSX | 5,822 | -1,281 | $216 | | OLD DOMINION FREIGHT LINES INC |
964 |
+444 |
$211 | | ODFL | 964 | +444 | $211 | | STRYKER CORP |
572 |
-1,135 |
$205 | | SYK | 572 | -1,135 | $205 | | LANDSTAR SYSTEM INC |
1,039 |
UNCH |
$200 | | LSTR | 1,039 | UNCH | $200 | | PLUG POWER INC |
23,010 |
+10 |
$79 | | PLUG | 23,010 | +10 | $79 | | TRANSACT TECHNOLOGIES |
12,081 |
UNCH |
$63 | | TACT | 12,081 | UNCH | $63 | | SELINA HOSPITALITY PLC ORDINAR |
162,404 |
-100,000 |
$24 | | SLNA | 162,404 | -100,000 | $24 | | ALLAKOS INC |
10,051 |
UNCH |
$13 | | ALLK | 10,051 | UNCH | $13 | | WORKHORSE GROUP INC NEW |
14,849 |
+14,849 |
$3 | | WKHS | 14,849 | +14,849 | $3 | | LIQUIDMETAL TECHNOLOGIES INC |
10,000 |
UNCH |
$1 | | LQMT | 10,000 | UNCH | $1 | | HARTCOURT COMPANIES INC NEW |
|
|
<$1 | | COMMON | 10,000 | UNCH | $0 | | SOLUCORP INDUSTRIES LTD |
17,000 |
+0 |
$0 | | COMMON | 17,000 | UNCH | $0 | | ADAPTIMMUNE THERAPEUTICS PLC S |
|
|
$0 (exited) | | ADAP | 0 | -11,000 | $0 | | BATH & BODY WORKS INC |
|
|
$0 (exited) | | BBWI | 0 | -4,900 | $0 | | BIOSIG TECHNOLOGIES INC NEW |
|
|
$0 (exited) | | BSGM | 0 | -29,798 | $0 | | COMPAGNIE FIN RICHEMONTAG SWI |
|
|
$0 (exited) | | COMMON | 0 | -242,375 | $0 | | COPART INC |
|
|
$0 (exited) | | CPRT | 0 | -4,520 | $0 | | FLEETCOR TECHNOLOGIES INC |
|
|
$0 (exited) | | FLT | 0 | -37,310 | $0 | | GERON CORP |
|
|
$0 (exited) | | GERN | 0 | -70,900 | $0 | | GILEAD SCIENCES INC |
|
|
$0 (exited) | | GILD | 0 | -2,731 | $0 | | HERON THERAPEUTICS INC |
|
|
$0 (exited) | | HRTX | 0 | -10,000 | $0 | | KINDER MORGAN INC |
|
|
$0 (exited) | | KMI | 0 | -10,450 | $0 | | LOCKHEED MARTIN CORP |
|
|
$0 (exited) | | LMT | 0 | -442 | $0 | | SAFEHOLD INC |
|
|
$0 (exited) | | SAFE | 0 | -9,306 | $0 | | SANDOZ GROUP AG SPONSORED ADS |
|
|
$0 (exited) | | COMMON | 0 | -13,802 | $0 | | SS&C TECHNOLOGIES HOLDINGS INC |
0 |
-8,023 |
$0 (exited) | | SSNC | 0 | -8,023 | $0 |
See Summary: Douglas Lane & Associates LLC Top Holdings
See Details: Top 10 Stocks Held By Douglas Lane & Associates LLC
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