Douglas Lane & Associates, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$7.3B
Holdings
238
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC | 122 | $384.3M | 5.28% | |
| 202 | TXNTEXAS INSTRUMENTS INC | 1,829 | $377.8M | 5.19% | |
| 203 | EDCONSOLIDATED EDISON INC | 3,557 | $370.4M | 5.09% | |
| 204 | BLKCHFBLACKROCK INC | 377 | $358.0M | 4.92% | |
| 205 | PAYXPAYCHEX INC | 2,653 | $356.0M | 4.89% | |
| 206 | A4SAMERIPRISE FINANCIAL INC | 750 | $352.4M | 4.84% | |
| 207 | NFLXNETFLIX INC | 491 | $348.3M | 4.79% | |
| 208 | ETNEATON CORP PLC SHS | 963 | $319.2M | 4.39% | |
| 209 | GDGENERAL DYNAMICS CORP | 995 | $300.8M | 4.13% | |
| 210 | OTISOTIS WORLDWIDE CORP | 2,865 | $297.8M | 4.09% | |
| 211 | STRLSTERLING INFRASTRUCTURE INC | 2,024 | $293.5M | 4.03% | |
| 212 | NSCNORFOLK SOUTHERN CORP | 1,156 | $287.3M | 3.95% | |
| 213 | PSXPHILLIPS 66 | 2,136 | $280.7M | 3.86% | |
| 214 | AKAMAKAMAI TECHNOLOGIES INC | 2,600 | $262.5M | 3.61% | |
| 215 | HIGHARTFORD FINANCIAL SERVICES GR | 2,203 | $259.1M | 3.56% | |
| 216 | TTTRANE TECHNOLOGIES PLC SHS | 630 | $244.9M | 3.37% | |
| 217 | KLACKLA CORP | 305 | $236.2M | 3.25% | |
| 218 | NOGNORTHERN OIL AND GAS INC MN | 6,550 | $231.9M | 3.19% | |
| 219 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,000 | $231.5M | 3.18% | |
| 220 | AJGGALLAGHER ARTHUR J & CO | 821 | $231.0M | 3.17% | |
| 221 | AEPAMERICAN ELECTRIC POWER CO INC | 2,236 | $229.4M | 3.15% | |
| 222 | DDDUPONT DE NEMOURS INC | 2,510 | $223.7M | 3.07% | |
| 223 | DEDEERE & CO | 532 | $221.8M | 3.05% | |
| 224 | OMCOMNICOM GROUP INC | 2,065 | $213.5M | 2.93% | |
| 225 | LHXL3HARRIS TECHNOLOGIES INC | 897 | $213.4M | 2.93% | |
| 226 | LMTLOCKHEED MARTIN CORP | 360 | $210.4M | 2.89% | |
| 227 | TSLATESLA INC | 798 | $208.8M | 2.87% | |
| 228 | PEGPUBLIC SERVICES ENTERPRISE GRO | 2,324 | $207.3M | 2.85% | |
| 229 | CTVACORTEVA INC | 3,522 | $207.1M | 2.85% | |
| 230 | TJXTJX COS INC NEW | 1,729 | $203.2M | 2.79% | |
| 231 | CMICUMMINS INC | 620 | $200.8M | 2.76% | |
| 232 | SNAPSNAP INC CL A | 11,267 | $120.6M | 1.66% | |
| 233 | TACTTRANSACT TECHNOLOGIES | 12,081 | $58.7M | 0.81% | |
| 234 | PLUNPLUG POWER INC | 23,000 | $52.0M | 0.71% | |
| 235 | QVCAUSDQURATE RETAIL INC | 23,690 | $14.5M | 0.20% | |
| 236 | LQMTLIQUIDMETAL TECHNOLOGIES INC | 10,000 | $485K | 0.01% | |
| 237 | —HARTCOURT COMPANIES INC NEW | 10,000 | $0 | 0.00% | |
| 238 | SLUPSOLUCORP INDUSTRIES LTD | 17,000 | $0 | 0.00% |
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