Douglas Lane & Associates, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$5.9B
Holdings
220
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BLKCHFBLACKROCK INC | 398 | $242.0M | 4.11% | |
| 202 | GNRCGENERAC HOLDINGS INC | 1,128 | $238.0M | 4.04% | |
| 203 | CTVACORTEVA INC | 4,374 | $237.0M | 4.02% | |
| 204 | BF/BBROWN FORMAN CORP CL B | 3,375 | $237.0M | 4.02% | |
| 205 | MSIMOTOROLA SOLUTIONS INC NEW | 1,125 | $236.0M | 4.01% | |
| 206 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,378 | $236.0M | 4.01% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 795 | $236.0M | 4.01% | |
| 208 | MDTMEDTRONIC PLC SHS | 2,611 | $234.0M | 3.97% | |
| 209 | LINLINDE PLC | 766 | $220.0M | 3.74% | |
| 210 | SONYSONY GROUP CORPORATION SPONSOR | 2,558 | $209.0M | 3.55% | |
| 211 | BAXBAXTER INTERNATIONAL INC | 3,186 | $205.0M | 3.48% | |
| 212 | MNSTMONSTER BEVERAGE CORP NEW | 2,200 | $204.0M | 3.46% | |
| 213 | LHXL3HARRIS TECHNOLOGIES INC | 841 | $203.0M | 3.45% | |
| 214 | —RADIUS HEALTH INC NEW | 10,000 | $104.0M | 1.77% | |
| 215 | TACTTRANSACT TECHNOLOGIES | 13,981 | $56.0M | 0.95% | |
| 216 | LQMTLIQUIDMETAL TECHNOLOGIES INC | 10,000 | $1.0M | 0.02% | |
| 217 | —HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.00% | |
| 218 | —EVOLUCIA INC | 67,000 | $0 | 0.00% | |
| 219 | —ANTHRACITE CAP INC | 13,772 | $0 | 0.00% | |
| 220 | SLUPSOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.00% |
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