Douglas Lane & Associates, LLC Q2 2024 Filing
Filed July 8, 2024
Portfolio Value
$7.0B
Holdings
234
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OTISOTIS WORLDWIDE CORP | 3,396 | $326.9M | 4.64% | |
| 202 | EDCONSOLIDATED EDISON INC | 3,600 | $321.9M | 4.57% | |
| 203 | A4SAMERIPRISE FINANCIAL INC | 750 | $320.4M | 4.55% | |
| 204 | MMM3M CO | 3,110 | $317.8M | 4.51% | |
| 205 | PAYXPAYCHEX INC | 2,653 | $314.5M | 4.47% | |
| 206 | PSXPHILLIPS 66 | 2,091 | $295.1M | 4.19% | |
| 207 | SYKSTRYKER CORP | 864 | $294.0M | 4.18% | |
| 208 | GDGENERAL DYNAMICS CORP | 995 | $288.8M | 4.10% | |
| 209 | KLACKLA CORP | 321 | $264.7M | 3.76% | |
| 210 | NSCNORFOLK SOUTHERN CORP | 1,156 | $248.2M | 3.53% | |
| 211 | ZIONZIONS BANCORPORATION N A | 5,710 | $247.6M | 3.52% | |
| 212 | NOGNORTHERN OIL AND GAS INC MN | 6,550 | $243.5M | 3.46% | |
| 213 | STRLSTERLING INFRASTRUCTURE INC | 2,024 | $239.5M | 3.40% | |
| 214 | AKAMAKAMAI TECHNOLOGIES INC | 2,600 | $234.2M | 3.33% | |
| 215 | HIGHARTFORD FINANCIAL SERVICES GR | 2,203 | $221.5M | 3.15% | |
| 216 | OMCOMNICOM GROUP INC | 2,465 | $221.1M | 3.14% | |
| 217 | AJGGALLAGHER ARTHUR J & CO | 851 | $220.7M | 3.13% | |
| 218 | BLKCHFBLACKROCK INC | 277 | $218.1M | 3.10% | |
| 219 | AEPAMERICAN ELECTRIC POWER CO INC | 2,476 | $217.3M | 3.09% | |
| 220 | DDDUPONT DE NEMOURS INC | 2,682 | $215.9M | 3.07% | |
| 221 | DEDEERE & CO | 556 | $207.6M | 2.95% | |
| 222 | TTTRANE TECHNOLOGIES PLC SHS | 630 | $207.2M | 2.94% | |
| 223 | AMATAPPLIED MATERIALS INC | 875 | $206.5M | 2.93% | |
| 224 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,000 | $204.0M | 2.90% | |
| 225 | LHXL3HARRIS TECHNOLOGIES INC | 899 | $201.9M | 2.87% | |
| 226 | SNAPSNAP INC CL A | 11,267 | $187.1M | 2.66% | |
| 227 | PLUNPLUG POWER INC | 23,010 | $53.6M | 0.76% | |
| 228 | TACTTRANSACT TECHNOLOGIES | 12,081 | $45.5M | 0.65% | |
| 229 | QVCAUSDQURATE RETAIL INC | 23,690 | $14.9M | 0.21% | |
| 230 | —SELINA HOSPITALITY PLC ORDINAR | 162,404 | $11.7M | 0.17% | |
| 231 | ALLKGUSDALLAKOS INC | 10,051 | $10.1M | 0.14% | |
| 232 | LQMTLIQUIDMETAL TECHNOLOGIES INC | 10,000 | $537K | 0.01% | |
| 233 | —HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.00% | |
| 234 | SLUPSOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.00% |
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