$2.71 Billion is the total value of INVERNESS COUNSEL LLC /NY/'s 191 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Buy | ROPER TECHNOLOGIES | $258,532,000 | +12.6% | 525,622 | +2.1% | 9.53% | +13.0% |
| DOV | Sell | DOVER CORP | $179,440,000 | -6.6% | 988,106 | -20.0% | 6.62% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $131,125,000 | -0.9% | 389,883 | -16.9% | 4.83% | -0.5% |
| CSL | Sell | CARLISLE COS. | $129,941,000 | +6.5% | 523,701 | -14.7% | 4.79% | +6.8% |
| AMZN | Sell | AMAZON.COM INC | $124,443,000 | -7.2% | 37,322 | -8.6% | 4.59% | -6.9% |
| NVDA | Sell | NVIDIA | $109,803,000 | +15.7% | 373,339 | -18.5% | 4.05% | +16.1% |
| GOOGL | Buy | ALPHABET INC CL A | $106,799,000 | +11.5% | 36,865 | +2.9% | 3.94% | +11.9% |
| AAPL | Sell | APPLE INC | $98,807,000 | -12.5% | 556,438 | -30.3% | 3.64% | -12.3% |
| FB | Buy | META PLATFORMS INC | $94,395,000 | +14.8% | 280,645 | +15.9% | 3.48% | +15.2% |
| MRVL | Sell | MARVELL TECH GROUP COM | $85,336,000 | +29.3% | 975,382 | -10.9% | 3.15% | +29.7% |
| NKE | Buy | NIKE INC B | $75,407,000 | +20.5% | 452,435 | +5.0% | 2.78% | +20.9% |
| DHR | Buy | DANAHER CORP | $75,413,000 | +20.3% | 229,211 | +11.3% | 2.78% | +20.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $69,230,000 | +8.6% | 137,869 | -15.5% | 2.55% | +9.0% |
| CRM | Sell | SALESFORCE.COM | $61,992,000 | -13.1% | 243,939 | -7.3% | 2.28% | -12.9% |
| ADBE | Sell | ADOBE SYS INC | $58,289,000 | -19.4% | 102,792 | -18.1% | 2.15% | -19.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $56,606,000 | +4.4% | 280,186 | -10.8% | 2.09% | +4.8% |
| CTLT | New | CATALENT INC | $50,846,000 | – | 397,138 | +100.0% | 1.87% | – |
| ABT | Sell | ABBOTT LABS | $48,015,000 | +9.3% | 341,158 | -8.2% | 1.77% | +9.7% |
| FND | Buy | FLOOR & DECOR H | $46,299,000 | +18.9% | 356,118 | +10.4% | 1.71% | +19.3% |
| ZTS | Sell | ZOETIS INC. | $45,352,000 | +14.4% | 185,844 | -9.0% | 1.67% | +14.8% |
| PGR | Sell | PROGRESSIVE CORP | $45,131,000 | -8.1% | 439,662 | -19.1% | 1.66% | -7.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $43,049,000 | +17.4% | 24,624 | +22.1% | 1.59% | +17.8% |
| NTES | Buy | NETEASE COM INC ADR | $41,918,000 | +244.8% | 411,845 | +189.3% | 1.54% | +245.6% |
| SNOW | Sell | SNOWFLAKE INC- CLASS A | $38,892,000 | +4.5% | 114,810 | -6.7% | 1.43% | +4.8% |
| AXP | Sell | AMERICAN EXPRESS | $38,379,000 | -6.2% | 234,592 | -4.0% | 1.42% | -5.9% |
| DIS | Sell | WALT DISNEY CO | $33,168,000 | -32.4% | 214,140 | -26.2% | 1.22% | -32.2% |
| CE | Sell | CELANESE CORP | $32,312,000 | -5.5% | 192,262 | -15.3% | 1.19% | -5.2% |
| ZS | New | ZSCALER INC | $27,359,000 | – | 85,144 | +100.0% | 1.01% | – |
| PG | Buy | PROCTER & GAMBLE | $27,002,000 | +39.4% | 165,072 | +19.2% | 1.00% | +39.9% |
| PNC | Sell | PNC FINANCIAL | $25,099,000 | -10.1% | 125,168 | -12.3% | 0.92% | -9.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $24,724,000 | -56.6% | 582,007 | -55.7% | 0.91% | -56.5% |
| INTC | Sell | INTEL CORPORATION | $24,333,000 | -43.0% | 472,494 | -41.0% | 0.90% | -42.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,994,000 | +19.3% | 34,461 | +2.2% | 0.85% | +19.8% |
| TSLA | Sell | TESLA MOTORS IN | $21,997,000 | +35.2% | 20,815 | -0.8% | 0.81% | +35.6% |
| NEE | Sell | NEXTERA ENERGY INC | $21,690,000 | -19.4% | 232,325 | -32.2% | 0.80% | -19.1% |
| EOG | Buy | EOG RESOURCES INC | $17,995,000 | +12.0% | 202,574 | +1.2% | 0.66% | +12.2% |
| TFC | Sell | TRUIST FINANCIAL CORP | $17,777,000 | -47.2% | 303,621 | -47.2% | 0.66% | -47.1% |
| MCD | Buy | MCDONALDS CORP | $16,957,000 | +184.6% | 63,257 | +156.0% | 0.62% | +185.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,074,000 | -15.7% | 93,961 | -20.4% | 0.59% | -15.3% |
| PEP | Buy | PEPSICO INC | $15,603,000 | +40.0% | 89,821 | +21.2% | 0.58% | +40.6% |
| CVX | Buy | CHEVRON CORP | $15,499,000 | +17.0% | 132,073 | +1.2% | 0.57% | +17.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $15,334,000 | -42.8% | 179,686 | -49.3% | 0.56% | -42.6% |
| JPM | Buy | JP MORGAN CHASE | $13,098,000 | +66.3% | 82,717 | +72.0% | 0.48% | +67.1% |
| WFC | Sell | WELLS FARGO CO | $12,105,000 | -36.5% | 252,286 | -38.6% | 0.45% | -36.4% |
| GOOG | Sell | ALPHABET INC CL C | $12,069,000 | -57.9% | 4,171 | -61.2% | 0.44% | -57.7% |
| NOW | Sell | SERVICENOW INC | $11,553,000 | -57.6% | 17,798 | -59.3% | 0.43% | -57.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $11,441,000 | +735.7% | 38,265 | +662.9% | 0.42% | +744.0% |
| FRC | New | FIRST REPUBLIC BANK | $11,326,000 | – | 54,844 | +100.0% | 0.42% | – |
| VZ | Buy | VERIZON COMM | $11,322,000 | +1717.3% | 217,899 | +1790.3% | 0.42% | +1713.0% |
| PH | New | PARKER HANNIFIN CORP | $10,429,000 | – | 32,784 | +100.0% | 0.38% | – |
| CAT | Sell | CATERPILLAR | $6,970,000 | -36.7% | 33,713 | -41.3% | 0.26% | -36.5% |
| KO | Sell | COCA-COLA CO | $5,370,000 | +10.7% | 90,686 | -1.9% | 0.20% | +11.2% |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS INC | $5,048,000 | +3874.8% | 1,210,537 | +8786.6% | 0.19% | +3620.0% |
| NEP | Buy | NEXTERA ENERGY | $4,258,000 | +12.4% | 50,448 | +0.4% | 0.16% | +12.9% |
| NSC | Sell | NORFOLK SOUTHERN | $3,696,000 | -82.1% | 12,416 | -85.6% | 0.14% | -82.1% |
| AZO | New | AUTOZONE INC | $3,581,000 | – | 1,708 | +100.0% | 0.13% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,320,000 | -2.7% | 54,261 | -6.4% | 0.12% | -2.4% |
| VOO | Buy | VANGUARD S&P 500 ETFconv bonds | $3,266,000 | +142.1% | 7,482 | +118.8% | 0.12% | +140.0% |
| HD | Sell | HOME DEPOT INC | $3,027,000 | +25.1% | 7,295 | -1.1% | 0.11% | +25.8% |
| ADP | AUTOMATIC DATA PROC | $2,903,000 | +23.3% | 11,774 | 0.0% | 0.11% | +24.4% | |
| V | Sell | VISA INC | $2,862,000 | -94.8% | 13,206 | -94.7% | 0.11% | -94.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTconv bonds | $2,787,000 | +8.1% | 5,868 | -2.3% | 0.10% | +8.4% |
| SMID | SMITH-MIDLAND CORP | $2,691,000 | +238.9% | 57,250 | 0.0% | 0.10% | +241.4% | |
| VO | New | VANGUARD MID CAP ETFconv bonds | $2,267,000 | – | 8,900 | +100.0% | 0.08% | – |
| GLD | Sell | SPDR GOLD TRUSTconv bonds | $2,242,000 | +3.7% | 13,113 | -0.4% | 0.08% | +5.1% |
| WMT | Sell | WAL-MART STORES | $2,241,000 | -12.9% | 15,488 | -16.1% | 0.08% | -11.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,119,000 | -22.3% | 13,464 | -36.4% | 0.08% | -22.0% |
| EL | Sell | ESTEE LAUDER | $1,996,000 | -46.0% | 5,392 | -56.3% | 0.07% | -45.6% |
| ITOT | Sell | ISHARES TOTAL USconv bonds | $1,836,000 | +8.0% | 17,163 | -0.7% | 0.07% | +9.7% |
| MA | Sell | MASTERCARD CL A | $1,821,000 | -19.4% | 5,067 | -22.0% | 0.07% | -19.3% |
| UNP | Sell | UNION PAC CORP | $1,720,000 | +28.2% | 6,829 | -0.3% | 0.06% | +28.6% |
| HON | Sell | HONEYWELL INTL INC | $1,593,000 | -3.1% | 7,640 | -1.4% | 0.06% | -1.7% |
| USB | Buy | US BANCORP | $1,563,000 | -4.2% | 27,830 | +1.4% | 0.06% | -3.3% |
| MAR | Sell | MARRIOTT INTL | $1,475,000 | -51.0% | 8,925 | -56.1% | 0.05% | -51.4% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $1,374,000 | -5.8% | 1,910 | -25.5% | 0.05% | -5.6% |
| MCO | Sell | MOODYS CORP | $1,258,000 | -35.5% | 3,221 | -41.4% | 0.05% | -36.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,182,000 | -22.9% | 7,845 | -22.5% | 0.04% | -21.4% |
| PFE | Sell | PFIZER INC | $1,187,000 | +24.4% | 20,101 | -9.4% | 0.04% | +25.7% |
| MSCI | Sell | MSCI INC CL A | $1,158,000 | -91.9% | 1,890 | -92.0% | 0.04% | -91.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,130,000 | -21.9% | 8,721 | -31.7% | 0.04% | -20.8% |
| PLTR | New | PLANTIR TECHNOLOGIES INC | $1,121,000 | – | 61,552 | +100.0% | 0.04% | – |
| VEA | Sell | VANGUARD MSCI EAFE ETFconv bonds | $1,076,000 | +0.3% | 21,080 | -0.8% | 0.04% | +2.6% |
| LVMUY | Sell | LVMH MOET HENNESSY-UNSP ADR | $1,081,000 | -6.6% | 6,529 | -19.1% | 0.04% | -7.0% |
| IAU | Buy | ISHARES GOLD TRUSTconv bonds | $1,048,000 | +4.6% | 30,092 | +0.3% | 0.04% | +5.4% |
| ANSS | Sell | ANSYS | $1,071,000 | -23.2% | 2,671 | -34.8% | 0.04% | -23.5% |
| IWF | Buy | ISHARES RUSS 1000 GRWTH FDconv bonds | $1,015,000 | +36.1% | 3,321 | +22.1% | 0.04% | +37.0% |
| RMD | Buy | RESMED INC COM | $1,004,000 | -0.5% | 3,853 | +0.6% | 0.04% | 0.0% |
| NICE | Sell | NICE SYSTEMS INC | $970,000 | -86.7% | 3,196 | -87.6% | 0.04% | -86.6% |
| VB | Buy | VANGUARD SC ETFconv bonds | $988,000 | +272.8% | 4,370 | +260.9% | 0.04% | +260.0% |
| SPGI | Sell | S&P GLOBAL INC | $964,000 | -21.5% | 2,043 | -29.3% | 0.04% | -20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $943,000 | -3.2% | 6,553 | -30.8% | 0.04% | -2.8% |
| PYPL | Buy | PAYPAL HOLDINGS | $925,000 | -26.9% | 4,903 | +0.8% | 0.03% | -26.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $917,000 | -1.0% | 10,660 | -1.1% | 0.03% | 0.0% |
| CTAS | Sell | CINTAS CORP | $916,000 | -91.5% | 2,067 | -92.7% | 0.03% | -91.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $843,000 | +57.0% | 1,280 | +48.1% | 0.03% | +55.0% |
| MRK | Sell | MERCK & CO | $847,000 | -17.0% | 11,055 | -18.7% | 0.03% | -18.4% |
| SCHW | SCHWAB CHARLES CORP | $793,000 | +15.4% | 9,430 | 0.0% | 0.03% | +16.0% | |
| VV | VANGUARD INDEX FUNDSconv bonds | $791,000 | +10.0% | 3,581 | 0.0% | 0.03% | +11.5% | |
| ES | EVERSOURCE ENERGY | $789,000 | +11.3% | 8,668 | 0.0% | 0.03% | +11.5% | |
| BA | Sell | BOEING COMPANY | $748,000 | -92.2% | 3,715 | -91.5% | 0.03% | -92.0% |
| FTNT | New | FORTINET INC | $750,000 | – | 2,086 | +100.0% | 0.03% | – |
| NET | Buy | CLOUDFLARE INC- CL A | $773,000 | +18.0% | 5,879 | +1.1% | 0.03% | +16.7% |
| TSM | TAIWAN SEMI COND ADR | $749,000 | +7.8% | 6,228 | 0.0% | 0.03% | +7.7% | |
| SBUX | Sell | STARBUCKS CORP | $727,000 | -84.8% | 6,212 | -85.7% | 0.03% | -84.7% |
| QS | Sell | QUANTAMSCAPE CORP | $732,000 | -13.6% | 33,000 | -4.3% | 0.03% | -12.9% |
| WTRG | ESSENTIAL UTILITIES INC | $723,000 | +16.4% | 13,475 | 0.0% | 0.03% | +17.4% | |
| KRNT | New | KORNIT DIGIATL LTD | $671,000 | – | 4,404 | +100.0% | 0.02% | – |
| DSDVY | DSV A/S | $664,000 | -1.9% | 5,657 | 0.0% | 0.02% | -4.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $635,000 | +14.8% | 4,420 | +174.7% | 0.02% | +15.0% |
| NDAQ | Sell | NASDAQ OMX GROUP | $565,000 | -26.5% | 2,689 | -32.5% | 0.02% | -25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $550,000 | -31.2% | 3,443 | -32.1% | 0.02% | -31.0% |
| BMY | BRISTOL-MYERS | $554,000 | +5.5% | 8,880 | 0.0% | 0.02% | +5.3% | |
| BP | BP AMOCO PLC ADR | $546,000 | -2.5% | 20,485 | 0.0% | 0.02% | -4.8% | |
| IQV | Sell | IQVIA HOLDINGS INC | $550,000 | -20.6% | 1,948 | -32.6% | 0.02% | -20.0% |
| CME | Sell | CME GROUP INC | $543,000 | +11.7% | 2,378 | -5.4% | 0.02% | +11.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1conv bonds | $510,000 | +8.1% | 1,282 | -2.8% | 0.02% | +11.8% |
| T | Sell | AT & T | $524,000 | -46.9% | 21,300 | -41.7% | 0.02% | -47.2% |
| CBRE | Sell | CBRE GROUP INC | $519,000 | -24.7% | 4,781 | -32.4% | 0.02% | -24.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFconv bonds | $497,000 | -2.5% | 10,056 | -1.5% | 0.02% | -5.3% |
| INTU | Sell | INTUIT INC | $487,000 | -18.7% | 757 | -31.8% | 0.02% | -18.2% |
| EFA | New | ISHARES MSCI EAFE ETFconv bonds | $482,000 | – | 6,126 | +100.0% | 0.02% | – |
| LLY | Sell | ELI LILLY&CO | $485,000 | +18.9% | 1,756 | -0.7% | 0.02% | +20.0% |
| MTCH | Sell | MATCH GROUP INC | $493,000 | -95.4% | 3,729 | -94.6% | 0.02% | -95.5% |
| ASML | New | ASML HLDG ADR | $455,000 | – | 571 | +100.0% | 0.02% | – |
| PAA | Sell | PLAINS ALL AMER PIPE | $471,000 | -8.7% | 50,450 | -0.5% | 0.02% | -10.5% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDconv bonds | $465,000 | +11.2% | 5,600 | +4.9% | 0.02% | +13.3% |
| IAC | Sell | IAC/INTERACTIVE CORP. | $474,000 | -94.6% | 3,626 | -94.6% | 0.02% | -94.8% |
| IJK | ISHRS S&P MIDCAP 400 GRWTH INDEX FDconv bonds | $456,000 | +7.8% | 5,344 | 0.0% | 0.02% | +6.2% | |
| CSLLY | CSL LIMITED | $425,000 | +1.0% | 4,021 | 0.0% | 0.02% | +6.7% | |
| RYAN SPECIALITY GROUP HOLDINGS INC | $404,000 | +19.2% | 10,000 | 0.0% | 0.02% | +25.0% | ||
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILVER TRUST | $417,000 | +4.2% | 23,480 | +0.6% | 0.02% | 0.0% |
| FDX | New | FEDEX CORPORATION | $388,000 | – | 1,500 | +100.0% | 0.01% | – |
| ITW | ILL TOOL WORKS | $378,000 | +19.2% | 1,533 | 0.0% | 0.01% | +16.7% | |
| CI | Sell | CIGNA | $369,000 | -22.6% | 1,608 | -32.5% | 0.01% | -22.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFconv bonds | $368,000 | -2.6% | 7,540 | +0.5% | 0.01% | 0.0% |
| EXPGY | New | EXPERIAN PLC | $381,000 | – | 7,721 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY | $380,000 | +6.1% | 276 | +4.5% | 0.01% | +7.7% |
| AON | Sell | AON CORP | $384,000 | -29.0% | 1,277 | -32.5% | 0.01% | -30.0% |
| ECL | Sell | ECOLAB INC | $390,000 | -83.1% | 1,664 | -84.9% | 0.01% | -83.5% |
| ANTM | ANTHEM INC COM | $368,000 | +24.3% | 794 | 0.0% | 0.01% | +27.3% | |
| IWO | New | ISHARES RUSSEL 2000 GROWTHconv bonds | $359,000 | – | 1,225 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $351,000 | +23.6% | 5,119 | +11.5% | 0.01% | +30.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $346,000 | -13.5% | 2,587 | -10.2% | 0.01% | -13.3% |
| CHRW | Sell | CH ROBINSON WORLDWIDE | $329,000 | -16.5% | 3,053 | -32.5% | 0.01% | -14.3% |
| VNQ | Sell | VANGUARD REIT ETFconv bonds | $333,000 | -7.2% | 2,867 | -18.7% | 0.01% | -7.7% |
| HASI | Sell | HANNON ARMSTRONG | $337,000 | -29.4% | 6,346 | -28.9% | 0.01% | -33.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARconv bonds | $312,000 | -55.3% | 5,204 | -54.0% | 0.01% | -53.8% |
| ACN | New | ACCENTURE PLC IRELAND | $338,000 | – | 816 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-B | $327,000 | -2.1% | 7,545 | +0.1% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $311,000 | -7.7% | 3,057 | -19.0% | 0.01% | -8.3% |
| NFLX | NETFLIX INC | $307,000 | -1.3% | 510 | 0.0% | 0.01% | 0.0% | |
| MTD | New | METTLER-TOLEDO INTL | $292,000 | – | 172 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $301,000 | – | 223 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $311,000 | – | 4,323 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC COM | $306,000 | – | 1,965 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES IND AVG ETF UT SER 1conv bonds | $298,000 | +1.0% | 821 | -5.7% | 0.01% | 0.0% |
| TJX | Sell | TJX COS. | $292,000 | -1.7% | 3,840 | -14.7% | 0.01% | 0.0% |
| TD | New | TORONTO DOMINION BK-NEW | $307,000 | – | 4,000 | +100.0% | 0.01% | – |
| FRT | Sell | FEDERAL REALTY INV TRUST | $289,000 | -16.7% | 2,117 | -27.9% | 0.01% | -15.4% |
| ETSY | Sell | ETSY INC | $301,000 | -27.6% | 1,373 | -31.3% | 0.01% | -26.7% |
| XEL | Sell | XCEL ENERGY INC | $281,000 | -21.3% | 4,155 | -27.2% | 0.01% | -23.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $260,000 | +14.5% | 2,523 | -5.6% | 0.01% | +25.0% |
| LULU | New | LULULEMON ATHLETICA INC | $264,000 | – | 674 | +100.0% | 0.01% | – |
| CHX | CHAMPION X CORP | $283,000 | -9.6% | 13,981 | 0.0% | 0.01% | -9.1% | |
| NSRGY | New | NESTLES SA ADR | $274,000 | – | 1,950 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYSTEMS | $260,000 | – | 4,100 | +100.0% | 0.01% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $275,000 | -5.8% | 3,900 | -27.8% | 0.01% | -9.1% |
| ABBV | New | ABBVIE INC | $266,000 | – | 1,962 | +100.0% | 0.01% | – |
| BAC | Sell | BANK OF AMERICA | $265,000 | -17.7% | 5,951 | -21.6% | 0.01% | -16.7% |
| TCEHY | TENCENT HOLDINGS LTD | $283,000 | -2.4% | 4,860 | 0.0% | 0.01% | -9.1% | |
| D | Buy | DOMINION RESOURCES INC VA | $281,000 | +21.6% | 3,572 | +12.8% | 0.01% | +25.0% |
| NTDOY | Sell | NINTENDO CO LTD ADR | $231,000 | -82.9% | 3,960 | -82.6% | 0.01% | -82.0% |
| MDT | Sell | MEDTRONIC INC | $241,000 | -45.4% | 2,332 | -33.8% | 0.01% | -43.8% |
| OMC | Sell | OMNICOM GROUP INC | $232,000 | -31.8% | 3,168 | -32.6% | 0.01% | -25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $244,000 | -28.4% | 386 | -31.6% | 0.01% | -30.8% |
| GDXJ | MARKET VECTORS JR GOLD MINER ETFconv bonds | $252,000 | +9.6% | 6,000 | 0.0% | 0.01% | +12.5% | |
| COP | New | CONOCOPHILLIPS | $245,000 | – | 3,400 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR | $251,000 | – | 2,818 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $217,000 | +6.4% | 1,150 | +8.6% | 0.01% | +14.3% |
| TMV | DIREXION DLY 20 PLUS YR TREAS BEAR 3Xconv bonds | $218,000 | -12.4% | 4,000 | 0.0% | 0.01% | -11.1% | |
| IJH | New | ISHARES S&P MIDCAPconv bonds | $209,000 | – | 737 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP COM | $215,000 | – | 416 | +100.0% | 0.01% | – |
| ARVL | Sell | ARRIVAL | $193,000 | -70.0% | 26,000 | -46.9% | 0.01% | -70.8% |
| New | OAK VIEW BANKSHARES INC | $97,000 | – | 10,273 | +100.0% | 0.00% | – | |
| New | ALLTICE POWER INC | $105,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MLYF | WESTERN MAGNESIUM CORP | $119,000 | +9.2% | 303,000 | 0.0% | 0.00% | 0.0% | |
| DEFI TECHNOLOGIES INC | $24,000 | +84.6% | 10,000 | 0.0% | 0.00% | – | ||
| PNTV | PLAYERS NETWORK | $18,000 | 0.0% | 2,525,000 | 0.0% | 0.00% | 0.0% | |
| CYDY | CYTODYN INC | $10,000 | -50.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| NPHC | NUTRA PHARMA CORP | $0 | – | 80,000 | 0.0% | 0.00% | – | |
| PRTX | PROTALEX INC | $1,000 | 0.0% | 110,106 | 0.0% | 0.00% | – | |
| ESXB | Exit | COMMUNITY BANKERS TRUST CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CBAH | Exit | CBRE ACQUISITIONS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMM INC CL A | $0 | – | -296 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -3,035 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -5,827 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQconv bonds | $0 | – | -32,800 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,062 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST A COM | $0 | – | -5,532 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -4,137 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES MSCI USA MINIMUM VOLconv bonds | $0 | – | -5,624 | -100.0% | -0.02% | – |
| OAKV | Exit | OAK VIEW NATIONAL BANK | $0 | – | -49,158 | -100.0% | -0.02% | – |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| UGL | Exit | PROSHARES ULTRA GOLDconv bonds | $0 | – | -11,000 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,161 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,810 | -100.0% | -0.04% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -95,820 | -100.0% | -0.10% | – |
| SE | Exit | SEA LIMITED | $0 | – | -39,666 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROPER TECHNOLOGIES | 38 | Q3 2022 | 13.3% |
| CARLISLE COS. | 38 | Q3 2022 | 8.9% |
| DOVER CORP | 38 | Q3 2022 | 10.1% |
| MICROSOFT CORP | 38 | Q3 2022 | 5.8% |
| APPLE INC | 38 | Q3 2022 | 5.1% |
| WALT DISNEY CO | 38 | Q3 2022 | 3.1% |
| PNC FINANCIAL | 38 | Q3 2022 | 2.9% |
| PROCTER & GAMBLE | 38 | Q3 2022 | 2.7% |
| PEPSICO INC | 38 | Q3 2022 | 2.1% |
| UNION PAC CORP | 38 | Q3 2022 | 3.0% |
View INVERNESS COUNSEL LLC /NY/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-10 |
View INVERNESS COUNSEL LLC /NY/'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.