Douglas Lane & Associates, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$6.2B
Holdings
239
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BNBROOKFIELD CORP CL A LTD VT SH | 8,926 | $300.4M | 4.85% | |
| 202 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 4,500 | $293.8M | 4.74% | |
| 203 | DOWDOW INC | 5,308 | $282.7M | 4.57% | |
| 204 | NSCNORFOLK SOUTHERN CORP | 1,174 | $266.2M | 4.30% | |
| 205 | GILDGILEAD SCIENCES INC | 3,416 | $263.3M | 4.25% | |
| 206 | PGRPROGRESSIVE CORP OHIO | 1,980 | $262.1M | 4.23% | |
| 207 | CPCANADIAN PACIFIC KANSAS CITY | 3,209 | $259.2M | 4.19% | |
| 208 | LMTLOCKHEED MARTIN CORP | 559 | $257.5M | 4.16% | |
| 209 | CTVACORTEVA INC | 4,420 | $253.3M | 4.09% | |
| 210 | A4SAMERIPRISE FINANCIAL INC | 758 | $251.8M | 4.07% | |
| 211 | CSXCSX CORP | 7,363 | $251.1M | 4.05% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 769 | $248.0M | 4.01% | |
| 213 | GONGERON CORP | 75,900 | $243.6M | 3.93% | |
| 214 | PLUNPLUG POWER INC | 23,059 | $239.6M | 3.87% | |
| 215 | BLKCHFBLACKROCK INC | 346 | $239.1M | 3.86% | |
| 216 | AJGGALLAGHER ARTHUR J & CO | 1,062 | $233.2M | 3.77% | |
| 217 | MASMASCO CORP | 4,006 | $229.9M | 3.71% | |
| 218 | BF/BBROWN FORMAN CORP CL B | 3,345 | $223.4M | 3.61% | |
| 219 | BBWIBATH & BODY WORKS INC | 5,925 | $222.2M | 3.59% | |
| 220 | NFLXNETFLIX INC | 497 | $218.9M | 3.54% | |
| 221 | SONYSONY GROUP CORPORATION SPONSOR | 2,412 | $217.2M | 3.51% | |
| 222 | GDGENERAL DYNAMICS CORP | 997 | $214.6M | 3.46% | |
| 223 | KMIKINDER MORGAN INC | 12,036 | $207.3M | 3.35% | |
| 224 | CPRTCOPART INC | 2,260 | $206.1M | 3.33% | |
| 225 | LSTRLANDSTAR SYSTEM INC | 1,039 | $200.0M | 3.23% | |
| 226 | FRCBFIRST REPUBLIC BANK SAN FRANCI | 316,956 | $174.3M | 2.82% | |
| 227 | AGNCAGNC INVT CORP | 12,600 | $127.6M | 2.06% | |
| 228 | TACTTRANSACT TECHNOLOGIES | 12,081 | $108.2M | 1.75% | |
| 229 | SIVBEURSVB FINANCIAL GROUP | 80,917 | $41.9M | 0.68% | |
| 230 | —THE CONNOR GROUP DEBT FUND XVI | 30,000 | $30.0M | 0.48% | |
| 231 | BIELBIOELECTRONICS CORP | 45,024,333 | $24.8M | 0.40% | |
| 232 | —GLOBAL TECH INDS GROUP INC | 21,043 | $17.3M | 0.28% | |
| 233 | ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 13,000 | $12.0M | 0.19% | |
| 234 | HRTXHERON THERAPEUTICS INC | 10,000 | $11.6M | 0.19% | |
| 235 | LQMTLIQUIDMETAL TECHNOLOGIES INC | 10,000 | $585K | 0.01% | |
| 236 | —AXIS TECHNOLOGIES GROUP INC | 13,000 | $14K | 0.00% | |
| 237 | —PLYZER TECHNOLOGIES INC | 1,499,999 | $1K | 0.00% | |
| 238 | SLUPSOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.00% | |
| 239 | —HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.00% |
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