|
Entity | Shares/Amount Change | Position Value Change |
NBIX |
+99,557 | +$13,118 | DHI |
+4,867 | +$740 | VV |
+3,100 | +$676 | ELV |
+816 | +$385 | CB |
+1,559 | +$352 | BSCX |
+15,440 | +$329 | VOO |
+750 | +$328 | NEE |
+4,797 | +$291 | EFV |
+4,600 | +$240 | WM |
+1,237 | +$222 |
Entity | Shares/Amount Change | Position Value Change |
SCHW |
-137,114 | -$7,528 | EXPD |
-30,909 | -$3,543 | KDP |
-109,399 | -$3,454 | BSCN |
-92,406 | -$1,962 | PFE |
-19,332 | -$641 | KBR |
-5,503 | -$324 | PPL |
-13,076 | -$308 | T |
-17,564 | -$264 | PRFZ |
-7,500 | -$247 | KNSL |
-543 | -$225 |
Entity | Shares/Amount Change | Position Value Change |
DBX |
+73,903 | +$3,218 | DIS |
+73,471 | +$7,243 | PYPL |
+62,886 | +$4,368 | CPRT |
+38,946 | +$2,628 | ABT |
+33,316 | +$4,610 | MCD |
+25,790 | +$8,496 | TJX |
+23,051 | +$3,162 | BSCV |
+22,172 | +$378 | RSG |
+21,231 | +$4,317 | ABBV |
+19,136 | +$3,406 |
Entity | Shares/Amount Change | Position Value Change |
CMCSA |
-142,882 | -$6,528 | F |
-86,113 | -$1,079 | CBOE |
-71,607 | -$10,333 | DHR |
-42,906 | -$10,687 | LDOS |
-37,866 | -$2,449 | MMC |
-23,813 | -$4,573 | UNH |
-13,755 | -$6,395 | KVUE |
-13,576 | +$376 | COST |
-10,673 | -$3,253 |
Size ($ in 1000's)
At 12/31/2023: $887,085 At 09/30/2023: $822,203
Sawgrass Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sawgrass Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Sawgrass Asset Management LLC to be as follows, presented in the
table below with each row detailing each Sawgrass Asset Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Sawgrass Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Sawgrass Asset Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
150,996 |
-6,804 |
$56,781 | MSFT | 150,996 | -6,804 | $56,781 | APPLE INC |
266,681 |
-8,783 |
$51,344 | AAPL | 266,681 | -8,783 | $51,344 | AMAZON COM INC |
212,401 |
-5,675 |
$32,272 | AMZN | 212,401 | -5,675 | $32,272 | ALPHABET INC |
211,554 |
-6,796 |
$29,552 | GOOGL | 211,554 | -6,796 | $29,552 | SCHWAB STRATEGIC TR |
391,974 |
+12,316 |
$22,107 | SCHX | 391,974 | +12,316 | $22,107 | TJX COS INC NEW |
225,753 |
+23,051 |
$21,178 | TJX | 225,753 | +23,051 | $21,178 | COSTCO WHSL CORP NEW |
29,187 |
-10,673 |
$19,266 | COST | 29,187 | -10,673 | $19,266 | COMCAST CORP NEW |
392,937 |
-142,882 |
$17,230 | CMCSA | 392,937 | -142,882 | $17,230 | AMGEN INC |
56,891 |
-3,413 |
$16,386 | AMGN | 56,891 | -3,413 | $16,386 | ELI LILLY & CO |
27,320 |
-792 |
$15,925 | LLY | 27,320 | -792 | $15,925 | PEPSICO INC |
93,616 |
-1,917 |
$15,900 | PEP | 93,616 | -1,917 | $15,900 | DROPBOX INC |
536,143 |
+73,903 |
$15,805 | DBX | 536,143 | +73,903 | $15,805 | MCDONALDS CORP |
51,444 |
+25,790 |
$15,254 | MCD | 51,444 | +25,790 | $15,254 | MASTERCARD INCORPORATED |
34,461 |
-1,120 |
$14,698 | MA | 34,461 | -1,120 | $14,698 | ABBVIE INC |
93,748 |
+19,136 |
$14,528 | ABBV | 93,748 | +19,136 | $14,528 | PAYPAL HLDGS INC |
234,578 |
+62,886 |
$14,405 | PYPL | 234,578 | +62,886 | $14,405 | VISA INC |
54,236 |
+11,396 |
$14,120 | V | 54,236 | +11,396 | $14,120 | HOME DEPOT INC |
39,566 |
-1,174 |
$13,712 | HD | 39,566 | -1,174 | $13,712 | AKAMAI TECHNOLOGIES INC |
113,877 |
-3,814 |
$13,477 | AKAM | 113,877 | -3,814 | $13,477 | ORACLE CORP |
124,626 |
-4,153 |
$13,139 | ORCL | 124,626 | -4,153 | $13,139 | NEUROCRINE BIOSCIENCES INC |
99,557 |
+99,557 |
$13,118 | NBIX | 99,557 | +99,557 | $13,118 | SERVICENOW INC |
18,392 |
-576 |
$12,994 | NOW | 18,392 | -576 | $12,994 | UNITEDHEALTH GROUP INC |
24,231 |
-13,755 |
$12,757 | UNH | 24,231 | -13,755 | $12,757 | DISNEY WALT CO |
139,500 |
+73,471 |
$12,595 | DIS | 139,500 | +73,471 | $12,595 | AUTODESK INC |
51,441 |
-1,652 |
$12,525 | ADSK | 51,441 | -1,652 | $12,525 | UNION PAC CORP |
50,978 |
-1,865 |
$12,521 | UNP | 50,978 | -1,865 | $12,521 | AUTOZONE INC |
4,657 |
+948 |
$12,041 | AZO | 4,657 | +948 | $12,041 | ADOBE INC |
19,866 |
-615 |
$11,852 | ADBE | 19,866 | -615 | $11,852 | ABBOTT LABS |
104,626 |
+33,316 |
$11,516 | ABT | 104,626 | +33,316 | $11,516 | JOHNSON & JOHNSON |
70,676 |
-2,196 |
$11,078 | JNJ | 70,676 | -2,196 | $11,078 | ZOETIS INC |
55,827 |
+12,242 |
$11,019 | ZTS | 55,827 | +12,242 | $11,019 | TEXAS INSTRS INC |
59,789 |
-1,861 |
$10,192 | TXN | 59,789 | -1,861 | $10,192 | ACCENTURE PLC IRELAND |
28,772 |
-936 |
$10,096 | ACN | 28,772 | -936 | $10,096 | S&P GLOBAL INC |
22,797 |
-739 |
$10,043 | SPGI | 22,797 | -739 | $10,043 | SYNOPSYS INC |
18,919 |
-625 |
$9,742 | SNPS | 18,919 | -625 | $9,742 | ISHARES TR (IWR) |
124,214 |
+18,896 |
$9,655 | IWR | 124,214 | +18,896 | $9,655 | KENVUE INC |
447,308 |
-13,576 |
$9,631 | KVUE | 447,308 | -13,576 | $9,631 | REPUBLIC SVCS INC |
57,663 |
+21,231 |
$9,509 | RSG | 57,663 | +21,231 | $9,509 | CISCO SYS INC |
187,612 |
+104 |
$9,478 | CSCO | 187,612 | +104 | $9,478 | MARSH & MCLENNAN COS INC |
49,308 |
-23,813 |
$9,342 | MMC | 49,308 | -23,813 | $9,342 | WATERS CORP |
27,424 |
-908 |
$9,029 | WAT | 27,424 | -908 | $9,029 | KEYSIGHT TECHNOLOGIES INC |
56,347 |
-1,848 |
$8,964 | KEYS | 56,347 | -1,848 | $8,964 | VANGUARD SCOTTSDALE FDS (VONE) |
40,488 |
+3,388 |
$8,783 | VONE | 40,488 | +3,388 | $8,783 | INTUIT |
13,958 |
-457 |
$8,724 | INTU | 13,958 | -457 | $8,724 | COPART INC |
160,712 |
+38,946 |
$7,875 | CPRT | 160,712 | +38,946 | $7,875 | HEICO CORP NEW |
42,144 |
+11,207 |
$7,538 | HEI | 42,144 | +11,207 | $7,538 | BROADCOM INC |
6,657 |
-145 |
$7,431 | AVGO | 6,657 | -145 | $7,431 | ISHARES TR (IEFA) |
103,720 |
+8,035 |
$7,297 | IEFA | 103,720 | +8,035 | $7,297 | LEIDOS HOLDINGS INC |
64,706 |
-37,866 |
$7,004 | LDOS | 64,706 | -37,866 | $7,004 | CBOE GLOBAL MKTS INC |
38,157 |
-71,607 |
$6,813 | CBOE | 38,157 | -71,607 | $6,813 | VERISK ANALYTICS INC |
28,214 |
-1,269 |
$6,739 | VRSK | 28,214 | -1,269 | $6,739 | VANGUARD INDEX FDS (VO) |
28,640 |
+1,450 |
$6,663 | VO | 28,640 | +1,450 | $6,663 | FASTENAL CO |
95,186 |
-3,158 |
$6,165 | FAST | 95,186 | -3,158 | $6,165 | OTIS WORLDWIDE CORP |
65,337 |
-2,147 |
$5,846 | OTIS | 65,337 | -2,147 | $5,846 | VANGUARD INDEX FDS (VB) |
24,085 |
+1,285 |
$5,138 | VB | 24,085 | +1,285 | $5,138 | VANGUARD INTL EQUITY INDEX F (VEU) |
72,523 |
-1,481 |
$4,071 | VEU | 72,523 | -1,481 | $4,071 | ALPHABET INC |
25,507 |
+94 |
$3,595 | GOOG | 25,507 | +94 | $3,595 | INVESCO QQQ TR |
8,676 |
+1,018 |
$3,553 | QQQ | 8,676 | +1,018 | $3,553 | VANGUARD INDEX FDS (VTV) |
23,603 |
-770 |
$3,529 | VTV | 23,603 | -770 | $3,529 | JPMORGAN CHASE & CO |
20,330 |
-730 |
$3,458 | JPM | 20,330 | -730 | $3,458 | SCHWAB STRATEGIC TR |
57,698 |
+118 |
$3,212 | SCHB | 57,698 | +118 | $3,212 | ISHARES INC (IEMG) |
51,166 |
+4,386 |
$2,588 | IEMG | 51,166 | +4,386 | $2,588 | META PLATFORMS INC |
6,708 |
-207 |
$2,374 | META | 6,708 | -207 | $2,374 | HONEYWELL INTL INC |
11,199 |
-269 |
$2,349 | HON | 11,199 | -269 | $2,349 | MARATHON PETE CORP |
15,444 |
-480 |
$2,291 | MPC | 15,444 | -480 | $2,291 | THERMO FISHER SCIENTIFIC INC |
4,209 |
-117 |
$2,234 | TMO | 4,209 | -117 | $2,234 | AFLAC INC |
25,509 |
-45 |
$2,104 | AFL | 25,509 | -45 | $2,104 | GOLDMAN SACHS GROUP INC |
5,394 |
-787 |
$2,081 | GS | 5,394 | -787 | $2,081 | BLACKROCK INC |
2,538 |
+6 |
$2,060 | BLK | 2,538 | +6 | $2,060 | TARGET CORP |
14,317 |
-617 |
$2,039 | TGT | 14,317 | -617 | $2,039 | SPDR S&P 500 ETF TR (SPY) |
4,286 |
-4 |
$2,037 | SPY | 4,286 | -4 | $2,037 | ISHARES TR (IWM) |
9,833 |
+1,490 |
$1,974 | IWM | 9,833 | +1,490 | $1,974 | AMERICAN EXPRESS CO |
10,417 |
+14 |
$1,952 | AXP | 10,417 | +14 | $1,952 | INVESCO EXCH TRD SLF IDX FD |
92,052 |
+2,403 |
$1,883 | BSCP | 92,052 | +2,403 | $1,883 | EXXON MOBIL CORP |
18,673 |
-819 |
$1,867 | XOM | 18,673 | -819 | $1,867 | VANGUARD INDEX FDS (VOT) |
7,733 |
+733 |
$1,698 | VOT | 7,733 | +733 | $1,698 | INVESCO EXCH TRD SLF IDX FD |
80,895 |
-1,629 |
$1,689 | BSCO | 80,895 | -1,629 | $1,689 | CACI INTL INC |
5,042 |
-1 |
$1,633 | CACI | 5,042 | -1 | $1,633 | CVS HEALTH CORP |
20,527 |
-1,311 |
$1,621 | CVS | 20,527 | -1,311 | $1,621 | INVESCO EXCH TRD SLF IDX FD |
81,153 |
+6,188 |
$1,566 | BSCQ | 81,153 | +6,188 | $1,566 | NIKE INC |
14,411 |
+51 |
$1,565 | NKE | 14,411 | +51 | $1,565 | EATON CORP PLC |
6,310 |
-591 |
$1,520 | ETN | 6,310 | -591 | $1,520 | ISHARES TR (EFAV) |
21,575 |
-843 |
$1,496 | EFAV | 21,575 | -843 | $1,496 | ROPER TECHNOLOGIES INC |
2,741 |
UNCH |
$1,494 | ROP | 2,741 | UNCH | $1,494 | INVESCO EXCH TRD SLF IDX FD |
74,702 |
+6,705 |
$1,453 | BSCR | 74,702 | +6,705 | $1,453 | INVESCO EXCH TRD SLF IDX FD |
70,449 |
+9,002 |
$1,429 | BSCS | 70,449 | +9,002 | $1,429 | INTERPUBLIC GROUP COS INC |
42,612 |
+142 |
$1,391 | IPG | 42,612 | +142 | $1,391 | INTERCONTINENTAL EXCHANGE IN (ICE) |
10,804 |
-549 |
$1,388 | ICE | 10,804 | -549 | $1,388 | PROCTER AND GAMBLE CO |
8,511 |
-552 |
$1,247 | PG | 8,511 | -552 | $1,247 | INVESCO EXCH TRD SLF IDX FD |
64,892 |
+11,418 |
$1,203 | BSCT | 64,892 | +11,418 | $1,203 | CHEVRON CORP NEW |
7,873 |
-272 |
$1,174 | CVX | 7,873 | -272 | $1,174 | CENCORA INC |
6,358 |
-633 |
$1,144 | ABC | 6,358 | -633 | $1,144 | GENERAL DYNAMICS CORP |
4,112 |
-290 |
$1,068 | GD | 4,112 | -290 | $1,068 | VANGUARD INDEX FDS (VBK) |
4,376 |
+376 |
$1,058 | VBK | 4,376 | +376 | $1,058 | CSX CORP |
29,801 |
UNCH |
$1,033 | CSX | 29,801 | UNCH | $1,033 | BALL CORP |
17,945 |
+30 |
$1,032 | BALL | 17,945 | +30 | $1,032 | DOW INC |
18,271 |
-1,001 |
$1,002 | DOW | 18,271 | -1,001 | $1,002 | MEDTRONIC PLC |
11,876 |
-181 |
$978 | MDT | 11,876 | -181 | $978 | SCHWAB STRATEGIC TR |
12,667 |
-70 |
$954 | SCHM | 12,667 | -70 | $954 | INVESCO EXCH TRD SLF IDX FD |
56,304 |
+14,937 |
$937 | BSCU | 56,304 | +14,937 | $937 | ISHARES TR (IJJ) |
8,152 |
+152 |
$930 | IJJ | 8,152 | +152 | $930 | BERKSHIRE HATHAWAY INC DEL |
|
|
$916 | BRK.B | 2,567 | -305 | $916 | NVIDIA CORPORATION |
1,818 |
+208 |
$900 | NVDA | 1,818 | +208 | $900 | VANGUARD SPECIALIZED FUNDS (VIG) |
5,238 |
UNCH |
$893 | VIG | 5,238 | UNCH | $893 | CATERPILLAR INC |
3,000 |
-385 |
$887 | CAT | 3,000 | -385 | $887 | CARRIER GLOBAL CORPORATION |
14,987 |
-6,951 |
$861 | CARR | 14,987 | -6,951 | $861 | GALLAGHER ARTHUR J & CO |
3,745 |
-346 |
$842 | AJG | 3,745 | -346 | $842 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,655 |
UNCH |
$840 | MDY | 1,655 | UNCH | $840 | SELECT SECTOR SPDR TR (XLK) |
4,102 |
+325 |
$790 | XLK | 4,102 | +325 | $790 | BANK AMERICA CORP |
22,654 |
-2,535 |
$763 | BAC | 22,654 | -2,535 | $763 | RTX CORPORATION |
8,881 |
+3,607 |
$747 | RTX | 8,881 | +3,607 | $747 | D R HORTON INC |
4,867 |
+4,867 |
$740 | DHI | 4,867 | +4,867 | $740 | KKR & CO INC |
8,858 |
+421 |
$734 | KKR | 8,858 | +421 | $734 | VANECK ETF TRUST (SMH) |
4,200 |
UNCH |
$734 | SMH | 4,200 | UNCH | $734 | BRISTOL MYERS SQUIBB CO |
14,208 |
+50 |
$729 | BMY | 14,208 | +50 | $729 | ISHARES TR (IJK) |
8,797 |
+76 |
$697 | IJK | 8,797 | +76 | $697 | GENERAL MLS INC |
10,512 |
+1,612 |
$685 | GIS | 10,512 | +1,612 | $685 | PRICE T ROWE GROUP INC |
6,345 |
+1,338 |
$683 | TROW | 6,345 | +1,338 | $683 | ISHARES TR (PFF) |
21,716 |
UNCH |
$677 | PFF | 21,716 | UNCH | $677 | VANGUARD INDEX FDS (VV) |
3,100 |
+3,100 |
$676 | VV | 3,100 | +3,100 | $676 | VERIZON COMMUNICATIONS INC |
17,870 |
-5,630 |
$674 | VZ | 17,870 | -5,630 | $674 | SPDR SER TR (TFI) |
14,324 |
UNCH |
$673 | TFI | 14,324 | UNCH | $673 | AMDOCS LTD |
7,571 |
-2,031 |
$665 | DOX | 7,571 | -2,031 | $665 | INVESCO EXCHNG TRAD SLF INDE |
31,934 |
+15,131 |
$661 | BSCW | 31,934 | +15,131 | $661 | SCHWAB STRATEGIC TR |
8,174 |
+67 |
$622 | SCHD | 8,174 | +67 | $622 | ISHARES TR (IGIB) |
11,869 |
-1,530 |
$617 | IGIB | 11,869 | -1,530 | $617 | MERCK & CO INC |
5,409 |
+631 |
$590 | MRK | 5,409 | +631 | $590 | DANAHER CORPORATION |
2,521 |
-42,906 |
$583 | DHR | 2,521 | -42,906 | $583 | CBRE GROUP INC |
6,202 |
+949 |
$577 | CBRE | 6,202 | +949 | $577 | INVESCO EXCH TRD SLF IDX FD |
34,384 |
+22,172 |
$564 | BSCV | 34,384 | +22,172 | $564 | COMFORT SYS USA INC |
2,620 |
-14 |
$539 | FIX | 2,620 | -14 | $539 | SCHWAB STRATEGIC TR |
11,566 |
UNCH |
$539 | SCHZ | 11,566 | UNCH | $539 | CORTEVA INC |
10,573 |
-374 |
$507 | CTVA | 10,573 | -374 | $507 | FORD MTR CO DEL |
41,278 |
-86,113 |
$503 | F | 41,278 | -86,113 | $503 | SPDR SER TR (SDY) |
3,824 |
UNCH |
$478 | SDY | 3,824 | UNCH | $478 | TRAVELERS COMPANIES INC |
2,509 |
UNCH |
$478 | TRV | 2,509 | UNCH | $478 | DUPONT DE NEMOURS INC |
6,165 |
UNCH |
$474 | DD | 6,165 | UNCH | $474 | MUELLER INDS INC |
9,846 |
+4,830 |
$464 | MLI | 9,846 | +4,830 | $464 | SCHWAB STRATEGIC TR |
12,397 |
UNCH |
$458 | SCHF | 12,397 | UNCH | $458 | GROUP 1 AUTOMOTIVE INC |
1,471 |
-8 |
$448 | GPI | 1,471 | -8 | $448 | MEDPACE HLDGS INC |
1,403 |
-12 |
$430 | MEDP | 1,403 | -12 | $430 | LOCKHEED MARTIN CORP |
900 |
UNCH |
$408 | LMT | 900 | UNCH | $408 | SUPER MICRO COMPUTER INC |
1,426 |
-8 |
$405 | SMCI | 1,426 | -8 | $405 | AUTOMATIC DATA PROCESSING IN |
1,718 |
UNCH |
$400 | ADP | 1,718 | UNCH | $400 | SCHLUMBERGER LTD |
7,689 |
-646 |
$400 | SLB | 7,689 | -646 | $400 | ISHARES TR (IJH) |
1,420 |
+60 |
$394 | IJH | 1,420 | +60 | $394 | ELEVANCE HEALTH INC |
816 |
+816 |
$385 | ELV | 816 | +816 | $385 | JACOBS SOLUTIONS INC |
2,945 |
-192 |
$382 | J | 2,945 | -192 | $382 | VANGUARD INTL EQUITY INDEX F (VWO) |
9,267 |
-404 |
$381 | VWO | 9,267 | -404 | $381 | ISHARES TR (IGM) |
845 |
UNCH |
$379 | IGM | 845 | UNCH | $379 | WISDOMTREE TR |
9,170 |
+170 |
$373 | DEM | 9,170 | +170 | $373 | COLGATE PALMOLIVE CO |
4,629 |
+36 |
$369 | CL | 4,629 | +36 | $369 | CBIZ INC |
5,880 |
-194 |
$368 | CBZ | 5,880 | -194 | $368 | ARCOSA INC |
4,308 |
-9 |
$356 | ACA | 4,308 | -9 | $356 | IDEXX LABS INC |
640 |
-47 |
$355 | IDXX | 640 | -47 | $355 | CONOCOPHILLIPS |
3,041 |
+67 |
$353 | COP | 3,041 | +67 | $353 | CHUBB LIMITED |
1,559 |
+1,559 |
$352 | CB | 1,559 | +1,559 | $352 | PROGRESS SOFTWARE CORP |
6,438 |
-171 |
$350 | PRGS | 6,438 | -171 | $350 | TRIMBLE INC |
6,417 |
-1,659 |
$341 | TRMB | 6,417 | -1,659 | $341 | ISHARES TR (LQD) |
3,029 |
-630 |
$335 | LQD | 3,029 | -630 | $335 | ISHARES TR (IJR) |
3,057 |
+57 |
$331 | IJR | 3,057 | +57 | $331 | INVESCO EXCHNG TRAD SLF INDE |
15,440 |
+15,440 |
$329 | BSCX | 15,440 | +15,440 | $329 | VANGUARD INDEX FDS (VOO) |
750 |
+750 |
$328 | VOO | 750 | +750 | $328 | METTLER TOLEDO INTERNATIONAL |
270 |
UNCH |
$327 | MTD | 270 | UNCH | $327 | ALLISON TRANSMISSION HLDGS I |
5,512 |
-125 |
$321 | ALSN | 5,512 | -125 | $321 | JABIL INC |
2,476 |
-623 |
$315 | JBL | 2,476 | -623 | $315 | NOVO NORDISK A S |
2,966 |
UNCH |
$307 | NVO | 2,966 | UNCH | $307 | DELL TECHNOLOGIES INC |
3,849 |
+37 |
$294 | DELL | 3,849 | +37 | $294 | NEXTERA ENERGY INC |
4,797 |
+4,797 |
$291 | NEE | 4,797 | +4,797 | $291 | SCHWAB STRATEGIC TR |
6,118 |
+667 |
$289 | SCHA | 6,118 | +667 | $289 | CENTENE CORP DEL |
3,831 |
-915 |
$284 | CNC | 3,831 | -915 | $284 | DOMINION ENERGY INC |
5,998 |
-1,742 |
$282 | D | 5,998 | -1,742 | $282 | VANGUARD MUN BD FDS (VTEB) |
5,505 |
UNCH |
$281 | VTEB | 5,505 | UNCH | $281 | ADVANCED DRAIN SYS INC DEL |
1,990 |
UNCH |
$280 | WMS | 1,990 | UNCH | $280 | STERLING INFRASTRUCTURE INC |
3,136 |
-43 |
$276 | STRL | 3,136 | -43 | $276 | HOULIHAN LOKEY INC |
2,222 |
UNCH |
$266 | HLI | 2,222 | UNCH | $266 | COCA COLA CO |
4,490 |
-1,050 |
$265 | KO | 4,490 | -1,050 | $265 | QUANTA SVCS INC |
1,206 |
UNCH |
$260 | PWR | 1,206 | UNCH | $260 | STONEX GROUP INC |
3,450 |
+1,062 |
$255 | SNEX | 3,450 | +1,062 | $255 | FREEPORT MCMORAN INC |
5,875 |
-1,568 |
$250 | FCX | 5,875 | -1,568 | $250 | ISHARES TR (EFV) |
4,600 |
+4,600 |
$240 | EFV | 4,600 | +4,600 | $240 | AMPHENOL CORP NEW |
2,400 |
UNCH |
$238 | APH | 2,400 | UNCH | $238 | BIO TECHNE CORP |
3,067 |
-128 |
$237 | TECH | 3,067 | -128 | $237 | SELECT SECTOR SPDR TR (XLF) |
6,195 |
UNCH |
$233 | XLF | 6,195 | UNCH | $233 | CATALYST PHARMACEUTICALS INC |
13,705 |
-38 |
$230 | CPRX | 13,705 | -38 | $230 | WASTE MGMT INC DEL |
1,237 |
+1,237 |
$222 | WM | 1,237 | +1,237 | $222 | ATKORE INC |
1,364 |
-441 |
$218 | ATKR | 1,364 | -441 | $218 | COMMERCIAL METALS CO |
4,317 |
-2,115 |
$216 | CMC | 4,317 | -2,115 | $216 | VARONIS SYS INC |
4,776 |
+4,776 |
$216 | VRNS | 4,776 | +4,776 | $216 | MICRON TECHNOLOGY INC |
2,480 |
+2,480 |
$212 | MU | 2,480 | +2,480 | $212 | SPS COMM INC |
1,064 |
+1,064 |
$206 | SPSC | 1,064 | +1,064 | $206 | ENSIGN GROUP INC |
1,830 |
+1,830 |
$205 | ENSG | 1,830 | +1,830 | $205 | ILLINOIS TOOL WKS INC |
775 |
+775 |
$203 | ITW | 775 | +775 | $203 | M I HOMES INC |
1,473 |
+1,473 |
$203 | MHO | 1,473 | +1,473 | $203 | ALCON AG |
2,575 |
+2,575 |
$201 | ALC | 2,575 | +2,575 | $201 | LOWES COS INC |
900 |
+900 |
$200 | LOW | 900 | +900 | $200 | PERMIAN RESOURCES CORP |
12,851 |
-193 |
$175 | PR | 12,851 | -193 | $175 | A10 NETWORKS INC |
12,146 |
-8,284 |
$160 | ATEN | 12,146 | -8,284 | $160 | BOWLERO CORP |
10,597 |
UNCH |
$150 | BOWL | 10,597 | UNCH | $150 | ADMA BIOLOGICS INC |
15,179 |
-226 |
$69 | ADMA | 15,179 | -226 | $69 | CLEAR CHANNEL OUTDOOR HLDGS |
16,625 |
-3,863 |
$30 | CCO | 16,625 | -3,863 | $30 | LUMEN TECHNOLOGIES INC |
10,748 |
+10,748 |
$20 | LUMN | 10,748 | +10,748 | $20 | BJS WHSL CLUB HLDGS INC |
|
|
$0 (exited) | BJ | 0 | -2,960 | $0 | INVESCO EXCH TRD SLF IDX FD |
|
|
$0 (exited) | BSCN | 0 | -92,406 | $0 | EXPEDITORS INTL WASH INC |
|
|
$0 (exited) | EXPD | 0 | -30,909 | $0 | FEDEX CORP |
|
|
$0 (exited) | FDX | 0 | -810 | $0 | KBR INC |
|
|
$0 (exited) | KBR | 0 | -5,503 | $0 | KEURIG DR PEPPER INC |
|
|
$0 (exited) | KDP | 0 | -109,399 | $0 | KINSALE CAP GROUP INC |
|
|
$0 (exited) | KNSL | 0 | -543 | $0 | OPPFI INC |
|
|
$0 (exited) | OPFI | 0 | -11,627 | $0 | PFIZER INC |
|
|
$0 (exited) | PFE | 0 | -19,332 | $0 | PPL CORP |
|
|
$0 (exited) | PPL | 0 | -13,076 | $0 | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | PRFZ | 0 | -7,500 | $0 | SCHWAB CHARLES CORP |
|
|
$0 (exited) | SCHW | 0 | -137,114 | $0 | AT&T INC |
0 |
-17,564 |
$0 (exited) | T | 0 | -17,564 | $0 |
See Summary: Sawgrass Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Sawgrass Asset Management LLC
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