$5.96 Billion is the total value of Douglas Lane & Associates, LLC's 238 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $164,283,159 | -12.4% | 377,671 | -14.8% | 2.76% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $153,166,405 | -11.6% | 485,088 | -4.6% | 2.57% | -8.1% |
| QCOM | Buy | QUALCOMM INC | $147,879,680 | -6.7% | 1,331,530 | +0.0% | 2.48% | -3.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $137,089,582 | +7.4% | 1,039,739 | -1.4% | 2.30% | +11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $131,837,976 | -1.8% | 909,102 | -1.5% | 2.21% | +2.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $112,020,247 | +24.4% | 254,696 | +3.9% | 1.88% | +29.3% |
| V | Sell | VISA INC CL A | $104,037,537 | -5.8% | 452,317 | -2.8% | 1.75% | -2.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $100,612,219 | -7.8% | 1,733,498 | +1.6% | 1.69% | -4.2% |
| Sell | GENERAL ELECTRIC CO NEW | $100,506,444 | -5.4% | 909,149 | -6.0% | 1.69% | -1.6% | |
| BX | Sell | BLACKSTONE INC | $98,737,668 | +12.8% | 921,576 | -2.1% | 1.66% | +17.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $97,609,736 | -15.5% | 654,265 | -1.3% | 1.64% | -12.2% |
| MA | Sell | MASTERCARD INC CL A | $97,471,717 | -2.7% | 246,197 | -3.4% | 1.64% | +1.1% |
| RGA | Sell | REINSURANCE GROUP AMERICA INC | $96,959,048 | +3.4% | 667,808 | -1.2% | 1.63% | +7.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $96,687,209 | +5.5% | 2,180,587 | -1.1% | 1.62% | +9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $93,173,299 | -4.3% | 184,075 | -1.3% | 1.56% | -0.5% |
| DAL | Sell | DELTA AIR LINES INC NEW | $91,000,859 | -23.8% | 2,459,483 | -2.1% | 1.53% | -20.8% |
| GM | Sell | GENERAL MOTORS CO | $87,232,340 | -16.1% | 2,645,810 | -1.9% | 1.46% | -12.8% |
| NSRGY | Buy | NESTLE S A SPON ADR | $86,417,048 | -4.3% | 762,043 | +1.5% | 1.45% | -0.5% |
| MS | Sell | MORGAN STANLEY NEW | $85,642,016 | -4.8% | 1,048,635 | -0.4% | 1.44% | -1.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $83,965,901 | +3.1% | 884,876 | -4.1% | 1.41% | +7.1% |
| Buy | GSK PLC SPONSORED ADR | $83,806,048 | +5.7% | 2,311,891 | +3.9% | 1.41% | +9.8% | |
| DHR | Sell | DANAHER CORP | $82,186,619 | +2.9% | 331,264 | -0.4% | 1.38% | +7.0% |
| BAC | Buy | BANK OF AMERICA CORP | $78,322,860 | -1.7% | 2,860,587 | +3.0% | 1.31% | +2.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $76,519,106 | -7.1% | 90,756 | -1.5% | 1.28% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $74,792,002 | +1.1% | 480,205 | +7.5% | 1.26% | +5.1% |
| GDDY | Sell | GODADDY INC CL A | $74,008,379 | -3.6% | 993,668 | -2.8% | 1.24% | +0.2% |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $74,016,960 | -14.3% | 496,159 | -0.4% | 1.24% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $73,454,049 | +5.4% | 435,619 | -1.6% | 1.23% | +9.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPO | $72,997,141 | +2.6% | 1,320,021 | +5.2% | 1.22% | +6.6% |
| EQIX | Sell | EQUINIX INC | $72,818,776 | -9.3% | 100,265 | -2.1% | 1.22% | -5.8% |
| CVS | Buy | CVS HEALTH CORP | $72,254,920 | +14.1% | 1,034,874 | +13.0% | 1.21% | +18.7% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $71,378,087 | -3.8% | 1,120,183 | -1.3% | 1.20% | 0.0% |
| ORCL | Sell | ORACLE CORP | $70,513,576 | -15.9% | 665,725 | -5.4% | 1.18% | -12.6% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $70,407,956 | +2.3% | 1,032,829 | +19.5% | 1.18% | +6.4% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $69,537,222 | -1.7% | 276,677 | -3.7% | 1.17% | +2.2% |
| Sell | SHELL PLC | $69,189,526 | +1.4% | 1,074,705 | -4.9% | 1.16% | +5.4% | |
| EOG | Sell | EOG RESOURCES INC | $68,022,341 | +8.9% | 536,623 | -1.7% | 1.14% | +13.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $67,782,786 | -25.6% | 604,017 | -3.5% | 1.14% | -22.7% |
| Buy | HALEON PLC | $66,705,065 | +13.8% | 8,007,811 | +14.5% | 1.12% | +18.2% | |
| LOW | Sell | LOWE'S COS INC | $66,166,883 | -13.2% | 318,355 | -5.8% | 1.11% | -9.9% |
| KO | Sell | COCA COLA CO | $64,386,910 | -8.4% | 1,150,177 | -1.5% | 1.08% | -4.8% |
| FB | Sell | META PLATFORMS INC CL A | $59,062,715 | -8.1% | 196,738 | -12.2% | 0.99% | -4.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $58,625,800 | -7.0% | 356,496 | +9.7% | 0.98% | -3.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $54,708,614 | -12.3% | 296,138 | -1.5% | 0.92% | -8.8% |
| USB | Sell | US BANCORP DEL NEW | $53,884,783 | +0.0% | 1,629,909 | -0.1% | 0.90% | +3.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $52,148,227 | +0.2% | 1,133,904 | -6.0% | 0.88% | +4.0% |
| MRK | Sell | MERCK & CO INC | $51,715,695 | -11.8% | 502,338 | -1.1% | 0.87% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $49,524,100 | -6.5% | 611,031 | +3.0% | 0.83% | -2.8% |
| AES | Buy | AES CORP | $48,175,654 | -20.3% | 3,169,451 | +8.6% | 0.81% | -17.3% |
| XPO | Sell | XPO INC | $46,634,278 | -6.6% | 624,622 | -26.2% | 0.78% | -2.9% |
| Buy | RXO INC | $45,980,909 | +14.2% | 2,330,507 | +31.2% | 0.77% | +18.8% | |
| SCS | Buy | STEELCASE INC CL A | $45,944,032 | +63.2% | 4,113,163 | +12.7% | 0.77% | +69.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $44,598,311 | +44.0% | 3,967,821 | +28.9% | 0.75% | +49.6% |
| TFC | Buy | TRUIST FINANCIAL CORP | $44,189,199 | +0.2% | 1,544,537 | +6.3% | 0.74% | +4.2% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $43,805,169 | +6.6% | 1,174,716 | +14.4% | 0.74% | +10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $41,856,454 | +2.5% | 298,335 | -2.2% | 0.70% | +6.5% |
| AL | Sell | AIR LEASE CORP CL A | $40,993,995 | -9.8% | 1,040,193 | -4.2% | 0.69% | -6.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $40,695,669 | +8.6% | 177,285 | -2.0% | 0.68% | +12.9% |
| ILMN | Sell | ILLUMINA INC | $40,028,376 | -28.2% | 291,582 | -1.9% | 0.67% | -25.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $40,017,904 | +7.2% | 305,807 | -1.9% | 0.67% | +11.4% |
| RACE | Sell | FERRARI N V | $37,727,750 | -12.7% | 127,657 | -3.9% | 0.63% | -9.3% |
| SLB | Sell | SCHLUMBERGER LTD | $37,723,705 | +12.3% | 647,062 | -5.4% | 0.63% | +16.6% |
| MRNA | Buy | MODERNA INC | $36,686,232 | +16.0% | 355,177 | +36.4% | 0.62% | +20.5% |
| APA | Sell | APA CORP | $36,332,526 | +17.5% | 884,003 | -2.3% | 0.61% | +22.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $36,185,298 | -2.3% | 74,720 | -3.0% | 0.61% | +1.5% |
| AAPL | Sell | APPLE INC | $35,863,688 | -14.2% | 209,472 | -2.8% | 0.60% | -10.8% |
| EIX | Buy | EDISON INTERNATIONAL | $35,420,012 | -8.3% | 559,646 | +0.6% | 0.59% | -4.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $35,162,229 | -11.6% | 601,475 | +0.9% | 0.59% | -8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,170,839 | -2.6% | 65,790 | -7.1% | 0.56% | +1.3% |
| VMC | Sell | VULCAN MATERIALS CO | $32,524,105 | -11.5% | 160,994 | -1.3% | 0.55% | -8.1% |
| AMZN | Sell | AMAZON.COM INC | $31,692,028 | -8.0% | 249,308 | -5.6% | 0.53% | -4.3% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $31,575,184 | +18.5% | 341,501 | +47.4% | 0.53% | +23.3% |
| APTV | Sell | APTIV PLC SHS | $30,888,346 | -5.6% | 313,301 | -2.3% | 0.52% | -2.1% |
| Sell | GXO LOGISTICS INC | $29,719,421 | -11.0% | 506,725 | -4.7% | 0.50% | -7.4% | |
| AA | Buy | ALCOA CORP | $29,755,973 | +20.8% | 1,023,950 | +41.0% | 0.50% | +25.4% |
| F | Sell | FORD MOTOR CO | $28,667,360 | -20.3% | 2,308,161 | -2.9% | 0.48% | -17.2% |
| C | Buy | CITIGROUP INC NEW | $27,591,402 | -9.5% | 670,834 | +1.3% | 0.46% | -5.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC NEW | $27,484,094 | -6.5% | 254,412 | -0.1% | 0.46% | -2.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $27,251,108 | +45.0% | 1,743,513 | +55.5% | 0.46% | +50.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $26,470,879 | +14.3% | 174,910 | -11.9% | 0.44% | +18.7% |
| IHRT | Buy | IHEARTMEDIA INC CL A | $26,143,180 | +26.3% | 8,273,158 | +45.5% | 0.44% | +31.4% |
| KIM | Buy | KIMCO REALTY CORP | $25,616,579 | -7.3% | 1,456,315 | +3.9% | 0.43% | -3.6% |
| M | Buy | MACYS INC | $25,601,461 | -26.4% | 2,205,121 | +1.8% | 0.43% | -23.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SPON | $24,609,785 | -2.2% | 283,719 | -6.0% | 0.41% | +1.7% |
| ADSK | Buy | AUTODESK INC | $24,418,070 | +5.2% | 118,013 | +4.1% | 0.41% | +9.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $24,302,559 | -22.1% | 357,180 | -7.0% | 0.41% | -19.0% | |
| SJM | Sell | SMUCKER J M CO NEW | $24,005,491 | -20.3% | 195,310 | -4.3% | 0.40% | -17.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $23,526,991 | -5.8% | 131,399 | -12.8% | 0.40% | -2.0% |
| VRSN | Sell | VERISIGN INC | $23,279,743 | -12.1% | 114,945 | -1.9% | 0.39% | -8.6% |
| PEP | Buy | PEPSICO INC | $22,836,990 | -7.8% | 134,779 | +0.8% | 0.38% | -4.2% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $19,951,715 | -23.7% | 471,672 | -1.0% | 0.34% | -20.6% |
| Buy | KYNDRYL HOLDINGS INC | $19,924,344 | +23.3% | 1,319,493 | +8.4% | 0.33% | +28.0% | |
| JWN | Sell | NORDSTROM INC | $18,734,760 | -30.4% | 1,254,000 | -4.6% | 0.31% | -27.8% |
| TECK | Buy | TECK RESOURCES LTD CL B | $18,528,915 | +137.3% | 430,005 | +131.8% | 0.31% | +146.8% |
| NVS | Sell | NOVARTIS A G SPON ADR | $18,470,113 | -6.1% | 181,328 | -7.0% | 0.31% | -2.5% |
| TCEHY | Sell | TENCENT HOLDINGS LTD UNSPONSOR | $18,368,380 | -15.3% | 469,818 | -8.4% | 0.31% | -12.0% |
| SSYS | Sell | STRATASYS LTD SHS | $16,545,514 | -41.3% | 1,215,688 | -23.4% | 0.28% | -38.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $16,501,736 | -9.9% | 71,650 | -2.2% | 0.28% | -6.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $16,229,186 | -14.0% | 194,175 | -3.6% | 0.27% | -10.8% |
| EXPD | Sell | EXPEDITORS INTL INC | $15,879,694 | -6.4% | 138,530 | -1.1% | 0.27% | -2.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $15,177,655 | -13.3% | 36,975 | -2.5% | 0.26% | -9.9% |
| RBLX | Sell | ROBLOX CORP CL A | $15,120,344 | -33.4% | 522,111 | -7.3% | 0.25% | -30.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,643,199 | -13.2% | 53,432 | -14.6% | 0.23% | -9.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $12,838,396 | +0.0% | 238,809 | -3.7% | 0.22% | +3.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $12,756,648 | -17.0% | 43,644 | -2.9% | 0.21% | -13.7% |
| WPM | Buy | WHEATON PRECIOUS METAL | $12,607,563 | +169.2% | 310,914 | +186.9% | 0.21% | +178.9% |
| MLHR | Buy | MILLERKNOLL INC | $11,725,340 | +88.8% | 479,564 | +14.1% | 0.20% | +97.0% |
| Sell | WARNER BROS. DISCOVERY INC | $11,579,594 | -14.6% | 1,066,261 | -1.4% | 0.19% | -11.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $11,104,323 | -2.8% | 36,157 | -2.3% | 0.19% | +1.1% |
| OGN | Buy | ORGANON & CO | $11,055,389 | -3.7% | 636,831 | +15.4% | 0.19% | +0.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,661,068 | -20.0% | 316,031 | -11.2% | 0.16% | -16.9% |
| HD | Sell | HOME DEPOT INC | $9,217,561 | -6.1% | 30,506 | -3.5% | 0.16% | -2.5% |
| NUE | Buy | NUCOR CORP | $8,757,945 | +99.5% | 56,015 | +109.2% | 0.15% | +107.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $8,712,640 | -18.7% | 60,274 | +10.5% | 0.15% | -15.6% |
| URI | Sell | UNITED RENTALS INC | $8,529,965 | -8.9% | 19,187 | -8.8% | 0.14% | -5.3% |
| CB | Sell | CHUBB LIMITED | $7,760,148 | -25.2% | 37,276 | -30.8% | 0.13% | -22.2% |
| ALC | Buy | ALCON INC ORD SHS | $6,795,382 | +7.9% | 88,183 | +14.9% | 0.11% | +11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $6,242,346 | +1.9% | 17,820 | -0.8% | 0.10% | +6.1% |
| ECL | Sell | ECOLAB INC | $5,518,205 | -11.6% | 32,575 | -2.6% | 0.09% | -7.9% |
| T | Buy | AT&T INC | $5,117,970 | +34.6% | 340,744 | +42.9% | 0.09% | +41.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,840,733 | +3.6% | 34,159 | -14.2% | 0.08% | +8.0% |
| AMGN | Buy | AMGEN INC | $4,105,255 | +24.2% | 15,275 | +2.6% | 0.07% | +30.2% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $3,755,841 | -34.3% | 293,196 | -8.0% | 0.06% | -31.5% |
| IT | Sell | GARTNER INC | $3,741,226 | -12.9% | 10,888 | -11.2% | 0.06% | -8.7% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $3,604,260 | +1.3% | 6,380 | -3.5% | 0.06% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,334,586 | -0.7% | 28,360 | -9.4% | 0.06% | +3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,361,161 | +2.5% | 23,044 | +6.7% | 0.06% | +5.7% |
| NYT | Sell | NEW YORK TIMES CO CL A | $3,062,108 | -4.0% | 74,323 | -8.2% | 0.05% | -1.9% |
| FDX | Sell | FEDEX CORP | $2,332,621 | +6.1% | 8,805 | -0.7% | 0.04% | +11.4% |
| EA | Sell | ELECTRONIC ARTS INC | $2,113,140 | -17.7% | 17,551 | -11.3% | 0.04% | -14.6% |
| ADBE | Sell | ADOBE INC | $2,015,125 | +2.5% | 3,952 | -1.7% | 0.03% | +6.2% |
| ABBV | Buy | ABBVIE INC | $1,996,880 | +19.4% | 13,396 | +7.9% | 0.03% | +25.9% |
| LLY | Buy | LILLY ELI & CO | $1,841,022 | +15.2% | 3,428 | +0.6% | 0.03% | +19.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,646,668 | -30.2% | 60,830 | -6.6% | 0.03% | -26.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,628,133 | -6.1% | 5,745 | -0.7% | 0.03% | -3.6% |
| INTC | Buy | INTEL CORP | $1,635,261 | +10.1% | 45,999 | +3.6% | 0.03% | +12.5% |
| ABT | Buy | ABBOTT LABS | $1,627,977 | -7.2% | 16,809 | +4.5% | 0.03% | -3.6% |
| CL | COLGATE PALMOLIVE CO | $1,636,170 | -7.7% | 23,009 | 0.0% | 0.03% | -6.9% | |
| PFE | Buy | PFIZER INC | $1,623,405 | -5.0% | 48,942 | +5.1% | 0.03% | -3.6% |
| WMT | Sell | WALMART INC | $1,500,672 | -1.3% | 9,383 | -3.0% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,470,199 | +9.2% | 6,111 | -0.3% | 0.02% | +13.6% |
| CAT | Sell | CATERPILLAR INC | $1,451,541 | +9.6% | 5,317 | -1.2% | 0.02% | +14.3% |
| ZTS | Sell | ZOETIS INC CL A | $1,246,821 | -3.0% | 7,166 | -4.0% | 0.02% | 0.0% |
| New | KENVUE INC | $1,244,819 | – | 61,993 | +100.0% | 0.02% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $1,208,840 | -2.7% | 5,117 | -6.9% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,217,923 | -33.5% | 3,049 | -21.7% | 0.02% | -33.3% |
| SBUX | Sell | STARBUCKS CORP | $1,143,635 | -9.5% | 12,530 | -1.7% | 0.02% | -5.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $1,116,745 | -16.2% | 13,379 | -0.4% | 0.02% | -13.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,017,154 | -1.6% | 5,345 | -2.7% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $850,363 | -22.9% | 13,289 | -7.6% | 0.01% | -22.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $810,611 | +11.3% | 2,140 | -1.0% | 0.01% | +16.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $837,611 | -6.4% | 12,069 | -1.7% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $844,090 | +11.2% | 13,703 | +1.1% | 0.01% | +16.7% |
| BA | BOEING CO | $747,200 | -9.2% | 3,898 | 0.0% | 0.01% | 0.0% | |
| EMR | Buy | EMERSON ELECTRIC CO | $767,113 | +11.0% | 7,944 | +3.9% | 0.01% | +18.2% |
| UNP | Buy | UNION PACIFIC CORP | $762,391 | +6.2% | 3,744 | +6.7% | 0.01% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $736,865 | -28.2% | 22,736 | -17.7% | 0.01% | -29.4% |
| SPGI | Buy | S&P GLOBAL INC | $720,954 | +5.0% | 1,973 | +15.2% | 0.01% | +9.1% |
| MKC | MCCORMICK & CO INC | $673,574 | -13.3% | 8,905 | 0.0% | 0.01% | -15.4% | |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $681,580 | -11.0% | 13,797 | -6.1% | 0.01% | -8.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $597,941 | -12.9% | 7,661 | 0.0% | 0.01% | -9.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $622,513 | -9.9% | 10,866 | +16.7% | 0.01% | -9.1% |
| WM | Sell | WASTE MANAGEMENT INC | $622,396 | -15.2% | 4,083 | -3.5% | 0.01% | -16.7% |
| AVGO | Buy | BROADCOM INC | $530,415 | -2.9% | 639 | +1.4% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $534,962 | -52.1% | 10,182 | -44.8% | 0.01% | -50.0% |
| SYK | Buy | STRYKER CORP | $515,114 | -6.8% | 1,885 | +4.1% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $516,693 | -3.2% | 5,581 | +2.1% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $547,214 | -15.3% | 4,949 | +1.0% | 0.01% | -10.0% |
| MCD | Buy | MCDONALDS CORP | $560,770 | -8.4% | 2,129 | +3.8% | 0.01% | -10.0% |
| FTV | Sell | FORTIVE CORP | $493,386 | -24.1% | 6,653 | -23.5% | 0.01% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $494,731 | -15.0% | 3,174 | -2.2% | 0.01% | -11.1% |
| MMM | Sell | 3M CO | $450,312 | -14.1% | 4,810 | -8.1% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A S ADR | $449,425 | +10.2% | 4,942 | +96.0% | 0.01% | +14.3% |
| WCN | New | WASTE CONNECTIONS INC | $501,073 | – | 3,731 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INC CL B | $483,095 | -14.2% | 5,052 | -0.9% | 0.01% | -11.1% |
| Buy | LINDE PLC SHS | $502,300 | +4.5% | 1,349 | +7.0% | 0.01% | 0.0% | |
| INTU | Buy | INTUIT INC | $391,891 | +19.3% | 767 | +7.0% | 0.01% | +40.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $417,295 | -21.3% | 3,453 | -10.1% | 0.01% | -22.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $426,644 | -2.5% | 15,588 | -6.2% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC | $432,009 | -13.8% | 3,850 | -5.8% | 0.01% | -12.5% |
| Sell | CORE LABORATORIES INC | $412,540 | -69.8% | 17,182 | -70.7% | 0.01% | -68.2% | |
| RTX | Buy | RTX CORPORATION | $430,884 | -23.1% | 5,987 | +4.7% | 0.01% | -22.2% |
| COP | Buy | CONOCOPHILLIPS | $433,197 | +23.4% | 3,616 | +6.7% | 0.01% | +16.7% |
| Sell | SAFEHOLD INC | $390,216 | -55.4% | 21,922 | -40.5% | 0.01% | -50.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $431,811 | -2.4% | 1,670 | -0.4% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $436,345 | -12.4% | 10,679 | -8.5% | 0.01% | -12.5% |
| AKAM | AKAMAI TECHNOLOGIES INC | $394,198 | +18.5% | 3,700 | 0.0% | 0.01% | +40.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $348,437 | -1.4% | 3,948 | +0.3% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $330,359 | +7.2% | 4,429 | +2.6% | 0.01% | +20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $357,156 | -8.2% | 4,176 | -3.0% | 0.01% | 0.0% |
| KLAC | KLA CORP | $327,942 | -5.4% | 715 | 0.0% | 0.01% | 0.0% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $334,557 | -9.6% | 2,104 | +2.3% | 0.01% | 0.0% |
| New | SELINA HOSPITALITY PLC ORDINAR | $336,875 | – | 959,210 | +100.0% | 0.01% | – | |
| PAYX | Sell | PAYCHEX INC | $369,287 | +0.1% | 3,202 | -2.9% | 0.01% | 0.0% |
| AEP | AMERICAN ELECTRIC POWER CO INC | $278,230 | -10.7% | 3,699 | 0.0% | 0.01% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $276,093 | +5.3% | 1,982 | +0.1% | 0.01% | +25.0% |
| PH | New | PARKER HANNIFIN CORP | $271,495 | – | 697 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $326,931 | -19.2% | 1,634 | +0.9% | 0.01% | -28.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $304,830 | +3.8% | 4,500 | 0.0% | 0.01% | 0.0% | |
| DOW | Buy | DOW INC | $274,763 | -2.8% | 5,329 | +0.4% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $305,871 | -6.5% | 811 | +0.4% | 0.01% | 0.0% |
| ETN | New | EATON CORP PLC SHS | $275,558 | – | 1,292 | +100.0% | 0.01% | – |
| Buy | BROOKFIELD CORP CL A LTD VT SH | $282,243 | -6.0% | 9,026 | +1.1% | 0.01% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORP | $317,124 | – | 5,745 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $288,663 | -31.5% | 4,589 | -38.4% | 0.01% | -28.6% |
| AZO | Buy | AUTOZONE INC | $322,579 | +2.7% | 127 | +0.8% | 0.01% | 0.0% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $283,285 | – | 3,304 | +100.0% | 0.01% | – |
| HUBB | HUBBELL INC | $291,471 | -5.5% | 930 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC NEW | $318,793 | -7.2% | 1,171 | 0.0% | 0.01% | -16.7% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $291,067 | +24.8% | 1,277 | +20.2% | 0.01% | +25.0% |
| GD | GENERAL DYNAMICS CORP | $220,366 | +2.7% | 997 | 0.0% | 0.00% | +33.3% | |
| CTVA | Buy | CORTEVA INC | $227,202 | -10.3% | 4,441 | +0.5% | 0.00% | 0.0% |
| TJX | New | TJX COS INC NEW | $219,534 | – | 2,470 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $255,787 | – | 3,185 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINES INC | $212,753 | – | 520 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CORP | $231,196 | -13.2% | 1,174 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $211,078 | -3.6% | 559 | +12.5% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $251,216 | -0.2% | 762 | +0.5% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $247,855 | -0.1% | 766 | -0.4% | 0.00% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $228,778 | -11.2% | 559 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $255,819 | -18.9% | 1,040 | 0.0% | 0.00% | -20.0% | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $241,386 | -6.9% | 3,244 | +1.1% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $224,567 | -10.6% | 7,303 | -0.8% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $202,351 | -15.4% | 313 | -9.5% | 0.00% | -25.0% |
| GILD | Sell | GILEAD SCIENCES INC | $206,160 | -21.7% | 2,751 | -19.5% | 0.00% | -25.0% |
| GERN | Sell | GERON CORP | $150,308 | -38.3% | 70,900 | -6.6% | 0.00% | -25.0% |
| PLUG | Sell | PLUG POWER INC | $174,800 | -27.0% | 23,000 | -0.3% | 0.00% | -25.0% |
| ZION | New | ZIONS BANCORPORATION N A | $208,293 | – | 5,970 | +100.0% | 0.00% | – |
| Sell | STAR HOLDINGS SHS BEN INT | $141,088 | -53.4% | 11,269 | -45.4% | 0.00% | -60.0% | |
| TACT | TRANSACT TECHNOLOGIES | $77,560 | -28.3% | 12,081 | 0.0% | 0.00% | -50.0% | |
| SLUP | SOLUCORP INDUSTRIES LTD | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| HRCT | HARTCOURT COMPANIES INC NEW | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BIEL | BIOELECTRONICS CORP | $18,010 | -27.3% | 45,024,333 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $10,300 | -11.2% | 10,000 | 0.0% | 0.00% | – | |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | $410 | -29.9% | 10,000 | 0.0% | 0.00% | – | |
| Exit | THE CONNOR GROUP DEBT FUND XVI | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLC S | $8,580 | -28.6% | 11,000 | -15.4% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $22,816 | – | 10,051 | +100.0% | 0.00% | – |
| AXTG | AXIS TECHNOLOGIES GROUP INC | $21 | +50.0% | 13,000 | 0.0% | 0.00% | – | |
| PLYZ | Exit | PLYZER TECHNOLOGIES INC | $0 | – | -1,499,999 | -100.0% | 0.00% | – |
| GTII | Exit | GLOBAL TECH INDS GROUP INC | $0 | – | -21,043 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -80,917 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,260 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -1,039 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK SAN FRANCI | $0 | – | -316,956 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -12,036 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -3,345 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSOR | $0 | – | -2,412 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,925 | -100.0% | -0.00% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -4,006 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 31 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 31 | Q3 2023 | 3.3% |
| ILLUMINA INC | 31 | Q3 2023 | 2.9% |
| VISA INC COM CL A | 31 | Q3 2023 | 2.4% |
| DELTA AIR LINES INC NEW | 31 | Q3 2023 | 2.9% |
| GENERAL MOTORS CO | 31 | Q3 2023 | 2.5% |
| THERMO FISHER SCIENTIFIC INC | 31 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 2.3% |
| ALPHABET INC CAP STK CL C | 31 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED CL A | 31 | Q3 2023 | 2.1% |
View Douglas Lane & Associates, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Braintree Mobiletech LLC | January 27, 2021 | 2,546,837 | 4.2% |
View Douglas Lane & Associates, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| SC 13G | 2024-01-09 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-17 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
View Douglas Lane & Associates, 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.