Douglas Lane & Associates, LLC Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$7.1B
Holdings
243
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HCAHCA HEALTHCARE INC | 1,040 | $346.9M | 4.90% | |
| 202 | A4SAMERIPRISE FINANCIAL INC | 762 | $334.1M | 4.72% | |
| 203 | CARRCARRIER GLOBAL CORP | 5,745 | $334.0M | 4.72% | |
| 204 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $329.8M | 4.66% | |
| 205 | PGRPROGRESSIVE CORP OHIO | 1,568 | $324.3M | 4.58% | |
| 206 | PSXPHILLIPS 66 | 1,961 | $320.3M | 4.53% | |
| 207 | METMETLIFE INC | 4,075 | $302.0M | 4.27% | |
| 208 | NSCNORFOLK SOUTHERN CORP | 1,156 | $294.6M | 4.16% | |
| 209 | OTISOTIS WORLDWIDE CORP | 2,946 | $292.4M | 4.13% | |
| 210 | NFLXNETFLIX INC | 471 | $286.1M | 4.04% | |
| 211 | HIGHARTFORD FINANCIAL SERVICES GR | 2,762 | $284.6M | 4.02% | |
| 212 | DOWDOW INC | 4,885 | $283.0M | 4.00% | |
| 213 | DDDUPONT DE NEMOURS INC | 3,673 | $281.6M | 3.98% | |
| 214 | GDGENERAL DYNAMICS CORP | 995 | $281.2M | 3.97% | |
| 215 | NOGNORTHERN OIL AND GAS INC MN | 7,050 | $279.7M | 3.95% | |
| 216 | SHWSHERWIN WILLIAMS CO | 795 | $276.1M | 3.90% | |
| 217 | MSIMOTOROLA SOLUTIONS INC NEW | 750 | $266.2M | 3.76% | |
| 218 | AJGGALLAGHER ARTHUR J & CO | 1,042 | $260.5M | 3.68% | |
| 219 | CPCANADIAN PACIFIC KANSAS CITY | 2,840 | $250.4M | 3.54% | |
| 220 | CTVACORTEVA INC | 4,301 | $248.0M | 3.50% | |
| 221 | ZIONZIONS BANCORPORATION N A | 5,710 | $247.8M | 3.50% | |
| 222 | ICEINTERCONTINENTAL EXCHANGE INC | 1,802 | $247.6M | 3.50% | |
| 223 | OMCOMNICOM GROUP INC | 2,443 | $236.4M | 3.34% | |
| 224 | IRMIRON MOUNTAIN INC NEW | 2,944 | $236.1M | 3.34% | |
| 225 | TJXTJX COS INC NEW | 2,297 | $233.0M | 3.29% | |
| 226 | DEDEERE & CO | 556 | $228.2M | 3.22% | |
| 227 | TTTRANE TECHNOLOGIES PLC SHS | 750 | $225.2M | 3.18% | |
| 228 | AEPAMERICAN ELECTRIC POWER CO INC | 2,607 | $224.4M | 3.17% | |
| 229 | STRLSTERLING INFRASTRUCTURE INC | 2,024 | $223.3M | 3.15% | |
| 230 | BKNGBOOKING HOLDINGS INC | 61 | $221.3M | 3.13% | |
| 231 | BLKCHFBLACKROCK INC | 265 | $220.9M | 3.12% | |
| 232 | CSXCSX CORP | 5,822 | $215.8M | 3.05% | |
| 233 | ODFLOLD DOMINION FREIGHT LINES INC | 964 | $211.4M | 2.99% | |
| 234 | SYKSTRYKER CORP | 572 | $204.7M | 2.89% | |
| 235 | LSTRLANDSTAR SYSTEM INC | 1,039 | $200.3M | 2.83% | |
| 236 | PLUNPLUG POWER INC | 23,010 | $79.2M | 1.12% | |
| 237 | TACTTRANSACT TECHNOLOGIES | 12,081 | $63.3M | 0.89% | |
| 238 | —SELINA HOSPITALITY PLC ORDINAR | 162,404 | $24.2M | 0.34% | |
| 239 | ALLKGUSDALLAKOS INC | 10,051 | $12.7M | 0.18% | |
| 240 | WKHSEURWORKHORSE GROUP INC NEW | 14,849 | $3.5M | 0.05% | |
| 241 | LQMTLIQUIDMETAL TECHNOLOGIES INC | 10,000 | $710K | 0.01% | |
| 242 | —HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.00% | |
| 243 | SLUPSOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.00% |
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