| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PUTNAM HIGH INCOME SECURITIESrights | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AKRXQ | Exit | AKORN, INC. | $0 | – | -500 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORPORATION | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP, LTD. | $0 | – | -40 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC. | $0 | – | -200 | -100.0% | 0.00% | – |
| PATI | Exit | PATRIOT TRANSPORTATION HOLDING | $0 | – | -33 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL, INC. | $0 | – | -11 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI, INC. | $0 | – | -15 | -100.0% | -0.00% | – |
| WCCPRA | Exit | WESCO INTERNATIONAL,INC. 10 5/preferred stock | $0 | – | -31 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP. | $0 | – | -10 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPORATION | $0 | – | -234 | -100.0% | -0.00% | – |
| QRTEP | Exit | QURATE RETAIL,INC QTRLY PRF 8.preferred stock | $0 | – | -19 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP, INC. | $0 | – | -900 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY BRAVES GROUP SER. A | $0 | – | -95 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM, INC. | $0 | – | -70 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS,INC. | $0 | – | -80 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM CORPORATI | $0 | – | -63 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR. PEPPER, INC. | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -21 | -100.0% | -0.00% | – | |
| NNBR | Exit | NN, INC. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP SER. C | $0 | – | -190 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT, INC | $0 | – | -700 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES, INC. | $0 | – | -450 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -200 | -100.0% | -0.01% | – |
| FRPH | Exit | FRP Holdings, Inc. | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | OSPREY BITCOIN TRUST | $0 | – | -500 | -100.0% | -0.01% | – | |
| NGVT | Exit | INGEVITY CORPORATION | $0 | – | -92 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORPORATION | $0 | – | -105 | -100.0% | -0.01% | – |
| PFF | Exit | iSHARES US PREFERRED STOCK ETF | $0 | – | -200 | -100.0% | -0.01% | – |
| BOX | Exit | BOX,INC CLS. A | $0 | – | -315 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS, INC. | $0 | – | -400 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT-B | $0 | – | -644 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO. | $0 | – | -432 | -100.0% | -0.01% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUST ETF | $0 | – | -725 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY FORMULA ONE - A | $0 | – | -237 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC. | $0 | – | -70 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK, INC. | $0 | – | -250 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS COMPANY | $0 | – | -250 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS, I | $0 | – | -350 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -140 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA | $0 | – | -340 | -100.0% | -0.02% | – |
| VIAC | Exit | ViacomCBS INC. - CLS B | $0 | – | -738 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MEDICAL, INC. | $0 | – | -100 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -553 | -100.0% | -0.02% | – |
| SCHW | Exit | CHARLES SCHWAB CORPORATION | $0 | – | -325 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORPORATION | $0 | – | -40 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS,INC. | $0 | – | -85 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD. | $0 | – | -390 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL,INC. CL | $0 | – | -200 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -600 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT, INC | $0 | – | -400 | -100.0% | -0.05% | – |
| AES | Exit | AES CORPORATION (THE) | $0 | – | -2,000 | -100.0% | -0.05% | – |
| ASGN | Exit | ON ASSIGNMENT INC. | $0 | – | -575 | -100.0% | -0.07% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS,INC. | $0 | – | -900 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN, INC. | $0 | – | -300 | -100.0% | -0.08% | – |
| MSTR | Exit | MICROSTRATEGY,INC. | $0 | – | -155 | -100.0% | -0.08% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -1,750 | -100.0% | -0.09% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPORATION | $0 | – | -1,274 | -100.0% | -0.11% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP,INC. | $0 | – | -1,400 | -100.0% | -0.11% | – |
| Exit | GRAYSCALE BITCOIN TRUST BTC | $0 | – | -3,525 | -100.0% | -0.12% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC - CLASS A | $0 | – | -4,992 | -100.0% | -0.14% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -1,046 | -100.0% | -0.16% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GROU | $0 | – | -170 | -100.0% | -0.17% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAI | $0 | – | -2,494 | -100.0% | -0.18% | – |
| DOW | Exit | DOW INC. | $0 | – | -3,247 | -100.0% | -0.19% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -3,263 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRUMENTS, INC. | $0 | – | -1,123 | -100.0% | -0.21% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,935 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LIMITED | $0 | – | -7,424 | -100.0% | -0.22% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPOR | $0 | – | -3,888 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR, INC. | $0 | – | -1,137 | -100.0% | -0.24% | – |
| TCOM | Exit | TRIP.COM GROUP LTD. | $0 | – | -10,196 | -100.0% | -0.25% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,664 | -100.0% | -0.27% | – |
| J | Exit | JACOBS ENGINEERING GRP, INC. | $0 | – | -1,920 | -100.0% | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL, INC. | $0 | – | -4,289 | -100.0% | -0.29% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -1,750 | -100.0% | -0.29% | – |
| IWR | Exit | iSHARES RUSSELL MIDCAP INDEX | $0 | – | -3,600 | -100.0% | -0.30% | – |
| FOXA | Exit | FOX CORP. CL. A | $0 | – | -8,129 | -100.0% | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL, I | $0 | – | -3,306 | -100.0% | -0.32% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,768 | -100.0% | -0.32% | – |
| FWONK | Exit | LIBERTY FORMULA ONE - C | $0 | – | -5,119 | -100.0% | -0.33% | – |
| DD | Exit | DUPONT de NEMOURS, INC. | $0 | – | -4,042 | -100.0% | -0.33% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,761 | -100.0% | -0.35% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP. - A | $0 | – | -2,197 | -100.0% | -0.36% | – |
| ENB | Exit | ENBRIDGE, INC. | $0 | – | -9,051 | -100.0% | -0.36% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES, I | $0 | – | -3,183 | -100.0% | -0.37% | – |
| PFE | Exit | PFIZER, INC. | $0 | – | -6,225 | -100.0% | -0.37% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE, INC. | $0 | – | -7,146 | -100.0% | -0.38% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS C | $0 | – | -2,463 | -100.0% | -0.43% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -7,960 | -100.0% | -0.45% | – |
| CB | Exit | CHUBB LTD | $0 | – | -2,414 | -100.0% | -0.47% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP SER. A | $0 | – | -9,178 | -100.0% | -0.47% | – |
| BKNG | Exit | BOOKING HOLDINGS, INC. | $0 | – | -216 | -100.0% | -0.52% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING, INC | $0 | – | -2,202 | -100.0% | -0.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,217 | -100.0% | -0.56% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -4,583 | -100.0% | -0.65% | – |
| UNH | Exit | UNITEDHEALTH GROUP, INC. | $0 | – | -1,288 | -100.0% | -0.65% | – |
| T | Exit | AT&T, INC. | $0 | – | -28,307 | -100.0% | -0.70% | – |
| ROK | Exit | ROCKWELL AUTOMATION, INC. | $0 | – | -2,013 | -100.0% | -0.71% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -11,090 | -100.0% | -0.72% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -9,349 | -100.0% | -0.72% | – |
| TEL | Exit | TE CONNECTIVITY LTD. | $0 | – | -4,454 | -100.0% | -0.73% | – |
| C | Exit | CITIGROUP, INC. | $0 | – | -12,915 | -100.0% | -0.79% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -22,244 | -100.0% | -0.84% | – |
| BLK | Exit | BLACKROCK, INC. | $0 | – | -932 | -100.0% | -0.86% | – |
| TRV | Exit | TRAVELERS COMPANIES, INC. | $0 | – | -5,871 | -100.0% | -0.93% | – |
| V | Exit | VISA INC. | $0 | – | -4,521 | -100.0% | -0.99% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD. - UNS AD | $0 | – | -17,146 | -100.0% | -1.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL, INC. | $0 | – | -5,121 | -100.0% | -1.08% | – |
| MDT | Exit | MEDTRONIC INC. | $0 | – | -11,285 | -100.0% | -1.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -7,193 | -100.0% | -1.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP, INC. | $0 | – | -3,182 | -100.0% | -1.23% | – |
| PEP | Exit | PEPSICO, INC. | $0 | – | -7,011 | -100.0% | -1.23% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -27,146 | -100.0% | -1.31% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,768 | -100.0% | -1.36% | – |
| BA | Exit | BOEING CO. (THE) | $0 | – | -7,046 | -100.0% | -1.43% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -12,333 | -100.0% | -1.48% | – |
| ABBV | Exit | ABBVIE, INC. | $0 | – | -11,027 | -100.0% | -1.51% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP, | $0 | – | -26,820 | -100.0% | -1.54% | – |
| HD | Exit | HOME DEPOT, INC. | $0 | – | -3,803 | -100.0% | -1.59% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -18,445 | -100.0% | -1.62% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -33,456 | -100.0% | -1.70% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY, INC. CLASS | $0 | – | -5,844 | -100.0% | -1.76% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP. | $0 | – | -22,204 | -100.0% | -1.93% | – |
| LSXMK | Exit | LIBERTY SIRIUSXM GROUP SER. C | $0 | – | -40,421 | -100.0% | -2.07% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP. - C | $0 | – | -12,817 | -100.0% | -2.08% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -46,427 | -100.0% | -2.08% | – |
| JPM | Exit | JPMORGAN CHASE & COMPANY | $0 | – | -13,640 | -100.0% | -2.18% | – |
| UNP | Exit | UNION PACIFIC CORPORATION | $0 | – | -9,048 | -100.0% | -2.30% | – |
| LOW | Exit | LOWE'S COMPANIES, INC. | $0 | – | -8,826 | -100.0% | -2.30% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -24,828 | -100.0% | -2.58% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -16,577 | -100.0% | -2.59% | – |
| GOOG | Exit | ALPHABET, INC. CLASS C | $0 | – | -1,023 | -100.0% | -2.99% | – |
| FB | Exit | META PLATFORMS, INC. | $0 | – | -9,712 | -100.0% | -3.30% | – |
| PYPL | Exit | PAYPAL HOLDINGS, INC. | $0 | – | -18,189 | -100.0% | -3.46% | – |
| GOOGL | Exit | ALPHABET, INC. CLASS A | $0 | – | -2,098 | -100.0% | -6.14% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -27,840 | -100.0% | -9.45% | – |
| AAPL | Exit | APPLE, INC. | $0 | – | -59,081 | -100.0% | -10.59% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 35 | Q4 2021 | 10.8% |
| MICROSOFT CORPORATION | 35 | Q4 2021 | 9.5% |
| BOEING CO. (THE) | 35 | Q4 2021 | 4.6% |
| AMERICAN EXPRESS CO. | 35 | Q4 2021 | 2.7% |
| CVS HEALTH CORPORATION | 35 | Q4 2021 | 2.7% |
| UNION PACIFIC CORPORATION | 35 | Q4 2021 | 2.6% |
| BANK OF AMERICA CORPORATION | 35 | Q4 2021 | 3.4% |
| TRAVELERS COMPANIES, INC. | 35 | Q4 2021 | 2.3% |
| COMCAST CORP CL A | 35 | Q4 2021 | 3.4% |
| PEPSICO, INC. | 35 | Q4 2021 | 1.9% |
View MARKSTON INTERNATIONAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-09-18 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
View MARKSTON INTERNATIONAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.