Douglas Lane & Associates, LLC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$6.0B
Holdings
230
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC | 3,721 | $308.7M | 5.13% | |
| 202 | NSCNORFOLK SOUTHERN CORP | 1,424 | $301.9M | 5.02% | |
| 203 | DOWDOW INC | 5,308 | $291.0M | 4.84% | |
| 204 | BLKCHFBLACKROCK INC | 425 | $284.4M | 4.73% | |
| 205 | HCAHCA HEALTHCARE INC | 1,040 | $274.2M | 4.56% | |
| 206 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $274.2M | 4.56% | |
| 207 | PLUNPLUG POWER INC | 23,059 | $270.3M | 4.49% | |
| 208 | CTVACORTEVA INC | 4,464 | $269.2M | 4.48% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 819 | $267.9M | 4.46% | |
| 210 | TXNTEXAS INSTRUMENTS INC | 1,437 | $267.3M | 4.45% | |
| 211 | LMTLOCKHEED MARTIN CORP | 556 | $263.0M | 4.37% | |
| 212 | KMIKINDER MORGAN INC | 14,885 | $260.6M | 4.33% | |
| 213 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,378 | $259.9M | 4.32% | |
| 214 | CSXCSX CORP | 8,549 | $256.0M | 4.26% | |
| 215 | LINLINDE PLC SHS | 683 | $242.8M | 4.04% | |
| 216 | HUBBHUBBELL INC | 950 | $231.1M | 3.84% | |
| 217 | NFLXNETFLIX INC | 663 | $229.1M | 3.81% | |
| 218 | GDGENERAL DYNAMICS CORP | 997 | $227.6M | 3.79% | |
| 219 | SONYSONY GROUP CORPORATION SPONSOR | 2,412 | $218.6M | 3.64% | |
| 220 | BF/BBROWN FORMAN CORP CL B | 3,345 | $215.0M | 3.58% | |
| 221 | AGNCAGNC INVT CORP | 19,100 | $192.5M | 3.20% | |
| 222 | GONGERON CORP | 81,900 | $177.7M | 2.96% | |
| 223 | SIVBEURSVB FINANCIAL GROUP | 136,643 | $123.7M | 2.06% | |
| 224 | TACTTRANSACT TECHNOLOGIES | 12,081 | $74.8M | 1.24% | |
| 225 | —THE CONNOR GROUP DEBT FUND XVI | 30,000 | $30.0M | 0.50% | |
| 226 | HRTXHERON THERAPEUTICS INC | 10,000 | $15.1M | 0.25% | |
| 227 | ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 13,000 | $14.2M | 0.24% | |
| 228 | LQMTLIQUIDMETAL TECHNOLOGIES INC | 10,000 | $713K | 0.01% | |
| 229 | SLUPSOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.00% | |
| 230 | —HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.00% |
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