News + Filings Holdings
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SECURITY ASSET MANAGEMENT
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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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Tradeweb Markets Inc.
| TW | Common | 23,738 | 17,301 | 1,875,808,000 | 1,457,854,000 | 1.10 | |
Hist
| 03/31/2023 |
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CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 5,896 | 810 | 1,238,691,000 | 421,676,000 | 0.72 | |
Hist
| 03/31/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 213 | 63 | 564,963,000 | 262,671,000 | 0.33 | 0.00 |
Hist
| 03/31/2023 |
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EXXON MOBIL CORP
| XOM | Common | 11,875 | 1,332 | 1,302,213,000 | 139,330,000 | 0.76 | 0.00 |
Hist
| 03/31/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 9,230 | 1,558 | 639,731,000 | 87,731,000 | 0.37 | |
Hist
| 03/31/2023 |
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CHEVRON CORP
| CVX | Common | 5,697 | 991 | 929,523,000 | 84,843,000 | 0.54 | 0.00 |
Hist
| 03/31/2023 |
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Philip Morris International Inc.
| PM | Common | 3,279 | 852 | 318,883,000 | 73,246,000 | 0.19 | |
Hist
| 03/31/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 6,376 | 5 | 333,300,000 | 29,789,000 | 0.19 | 0.00 |
Hist
| 03/31/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 1,157 | 120 | 378,577,000 | 22,475,000 | 0.22 | |
Hist
| 03/31/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 3,525 | 185 | 900,532,000 | 14,263,000 | 0.53 | |
Hist
| 03/31/2023 |
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SBA COMMUNICATIONS CORP
| SBAC | COM | 1,085 | 123 | 283,203,000 | 13,456,000 | 0.17 | |
Hist
| 03/31/2023 |
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AbbVie Inc.
| ABBV | COM | 15,242 | 34 | 2,429,118,000 | -28,647,000 | 1.42 | |
Hist
| 03/31/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 1,707 | 2 | 326,189,000 | -39,288,000 | 0.19 | 0.00 |
Hist
| 03/31/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 22,670 | 456 | 3,513,823,000 | -410,295,000 | 2.06 | |
Hist
| 03/31/2023 |
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