News + Filings Holdings
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Douglas Lane & Associates, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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RXO, Inc.
| RXO | Common | 1,776,429 | 1,776,429 | 40,271,645,000 | 40,271,645,000 | 0.65 | 1.52 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 384,233 | 384,233 | 31,215,116,000 | 31,215,116,000 | 0.50 | |
Hist
| 06/30/2023 |
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Alcoa Corp
| AA | COM | 725,965 | 725,965 | 24,631,980,000 | 24,631,980,000 | 0.40 | 0.41 |
Hist
| 06/30/2023 |
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CLEVELAND-CLIFFS INC.
| CLF | Stock | 1,121,576 | 1,121,576 | 18,797,614,000 | 18,797,614,000 | 0.30 | 0.22 |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 185,495 | 185,495 | 7,809,340,000 | 7,809,340,000 | 0.13 | |
Hist
| 06/30/2023 |
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Wheaton Precious Metals Corp.
| WPM | COM | 108,375 | 108,375 | 4,683,968,000 | 4,683,968,000 | 0.08 | 0.02 |
Hist
| 06/30/2023 |
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NUCOR CORP
| NUE | Common | 26,774 | 26,774 | 4,390,401,000 | 4,390,401,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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Core Laboratories Inc. /DE/
| CLB | Common | 58,679 | 58,679 | 1,364,287,000 | 1,364,287,000 | 0.02 | |
Hist
| 06/30/2023 |
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Safehold Inc.
| SAFE | Common | 36,853 | 36,853 | 874,528,000 | 874,528,000 | 0.01 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 1,261 | 1,261 | 480,542,000 | 480,542,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 715 | 715 | 346,789,000 | 346,789,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 717 | 717 | 328,522,000 | 328,522,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 1,040 | 1,040 | 315,619,000 | 315,619,000 | 0.01 | |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 3,416 | 3,416 | 263,271,000 | 263,271,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 1,980 | 1,980 | 262,093,000 | 262,093,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 3,209 | 3,209 | 259,191,000 | 259,191,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 559 | 559 | 257,543,000 | 257,543,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GERON CORP
| GERN | COM | 75,900 | 75,900 | 243,639,000 | 243,639,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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PLUG POWER INC
| PLUG | COMMON STOCK | 23,059 | 23,059 | 239,583,000 | 239,583,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Arthur J. Gallagher & Co.
| AJG | Common | 1,062 | 1,062 | 233,183,000 | 233,183,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 497 | 497 | 218,932,000 | 218,932,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sony Group Corp
| SNE | ADR NEW | 2,412 | 2,412 | 217,176,000 | 217,176,000 | 0.00 | |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 997 | 997 | 214,562,000 | 214,562,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 12,036 | 12,036 | 207,260,000 | 207,260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COPART INC
| CPRT | Common | 2,260 | 2,260 | 206,135,000 | 206,135,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LANDSTAR SYSTEM INC
| LSTR | Common | 1,039 | 1,039 | 200,049,000 | 200,049,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGNC Investment Corp.
| AGNC | REIT | 12,600 | 12,600 | 127,638,000 | 127,638,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLOBAL TECH INDUSTRIES GROUP, INC.
| GTII | COM | 21,043 | 21,043 | 17,255,000 | 17,255,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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Adaptimmune Therapeutics PLC
| ADAP | Common | 13,000 | 13,000 | 12,025,000 | 12,025,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HERON THERAPEUTICS, INC. /DE/
| HRTX | Common | 10,000 | 10,000 | 11,600,000 | 11,600,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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Plyzer Technologies Inc.
| PLYZ | COMMON | 1,499,999 | 1,499,999 | 1,000 | 1,000 | 0.00 | |
Hist
| 06/30/2023 |
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