Levin Capital Strategies, L.p.
CIK Number: 0001354821
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 140.69K | +1.47% | 59.3M | 101.39 | 5.61% |
| 2 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 179.79K | -0.05% | 43.1M | 63.66 | 4.08% |
| 3 | C | Citigroup Inc. | 77.36 | -0.91% | 505.57K | -8.27% | 35.59M | 58.54 | 3.37% |
| 4 | PRMB | Primo Brands Co... | 30.05 | +1.13% | 1.13M | +100.00% | 34.76M | 30.77 | 3.29% |
| 5 | BK | The Bank of New... | 89.73 | -0.84% | 441.07K | +1.62% | 33.89M | 31.98 | 3.21% |
| 6 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 213.17K | +0.66% | 30.83M | 91.85 | 2.92% |
| 7 | OI | O-I Glass, Inc. | 13.60 | -1.45% | 2.75M | -25.47% | 29.81M | 14.34 | 2.82% |
| 8 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 81.74K | -5.39% | 29.65M | 141.33 | 2.81% |
| 9 | UBS | UBS Group AG | 31.58 | -1.42% | 920.75K | +1.70% | 27.92M | 21.68 | 2.64% |
| 10 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 124.61K | +0.70% | 27.34M | 96.05 | 2.59% |
| 11 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 132.57K | -1.36% | 25.09M | 53.6 | 2.37% |
| 12 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 165K | +0.00% | 24.4M | 29.08 | 2.31% |
| 13 | AXS | AXIS Capital Ho... | 102.08 | -1.29% | 267.07K | +2.27% | 23.67M | 65.65 | 2.24% |
| 14 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 123.86K | -2.14% | 23.59M | 47.24 | 2.23% |
| 15 | LNG | Cheniere Energy... | 235.87 | +0.97% | 105.13K | -19.54% | 22.59M | 172.83 | 2.14% |
| 16 | AAPL | Apple Inc. | 195.57 | -1.44% | 87.76K | -3.86% | 21.98M | 34.74 | 2.08% |
| 17 | GM | General Motors ... | 48.29 | -1.99% | 381.46K | -15.41% | 20.32M | 35.97 | 1.92% |
| 18 | GLNG | Golar LNG Limit... | 42.62 | +0.28% | 480.11K | +59.19% | 20.32M | 34.68 | 1.92% |
| 19 | CCK | Crown Holdings,... | 101.00 | -0.52% | 203.04K | -8.94% | 16.79M | 85.04 | 1.59% |
| 20 | CDZI | Cadiz Inc. | 3.00 | +5.81% | 2.9M | +32.02% | 15.08M | 3.57 | 1.43% |
| 21 | KO | The Coca-Cola C... | 69.60 | -1.31% | 235.7K | +2.68% | 14.67M | 42.08 | 1.39% |
| 22 | TECK | Teck Resources ... | 38.52 | -1.55% | 354.03K | -38.45% | 14.35M | 47.31 | 1.36% |
| 23 | UL | Unilever PLC | 62.22 | -0.89% | 252.08K | +4.37% | 14.29M | 49.08 | 1.35% |
| 24 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 65.23K | +2.15% | 13.86M | 50.92 | 1.31% |
| 25 | UNP | Union Pacific C... | 220.55 | -1.83% | 58.96K | +9.81% | 13.44M | 238.51 | 1.27% |
| 26 | IBM | International B... | 283.06 | +0.44% | 60.96K | -30.81% | 13.4M | 139.51 | 1.27% |
| 27 | HES | Hess Corporatio... | 144.26 | +1.77% | 99.88K | +100.00% | 13.29M | 133.01 | 1.26% |
| 28 | WMT | Walmart Inc. | 94.21 | -0.08% | 146.04K | +1.51% | 13.19M | 53.12 | 1.25% |
| 29 | BWXT | BWX Technologie... | 141.09 | +1.02% | 115.6K | -0.06% | 12.88M | 50.46 | 1.22% |
| 30 | VZ | Verizon Communi... | 41.85 | -1.52% | 303.96K | +1.95% | 12.16M | 44.06 | 1.15% |
| 31 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 49.47K | +2.55% | 11.98M | 149.66 | 1.13% |
| 32 | VTI | Vanguard Total ... | 293.93 | -0.86% | 38.59K | +14.13% | 11.18M | 225.14 | 1.06% |
| 33 | DEO | Diageo plc | 102.31 | -0.78% | 84.14K | -2% | 10.7M | 147.55 | 1.01% |
| 34 | HZO | MarineMax, Inc. | 25.28 | -0.63% | 357.31K | +3.02% | 10.34M | 33.3 | 0.98% |
| 35 | AURA | Aura Bioscience... | 6.19 | -3.28% | 1.25M | +201.62% | 10.26M | 8.33 | 0.97% |
| 36 | APO | Apollo Global M... | 132.39 | -1.28% | 61.08K | +46.87% | 10.09M | 133.08 | 0.95% |
| 37 | DE | Deere & Company | 522.91 | -0.29% | 23.76K | -5.47% | 10.07M | 266.54 | 0.95% |
| 38 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 259.72K | +100.00% | 9.89M | 38.08 | 0.94% |
| 39 | FDX | FedEx Corporati... | 222.45 | -1.91% | 35.05K | +560.25% | 9.86M | 272.96 | 0.93% |
| 40 | L | Loews Corporati... | 88.17 | -0.49% | 115.08K | +3.48% | 9.75M | 49.74 | 0.92% |
| 41 | BDX | Becton, Dickins... | 170.00 | -1.22% | 39.45K | +1.68% | 8.95M | 103.03 | 0.85% |
| 42 | AIG | American Intern... | 84.19 | -1.46% | 118.08K | +1.89% | 8.6M | 48.12 | 0.81% |
| 43 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 10.63K | +39.37% | 6.23M | 419.93 | 0.59% |
| 44 | BC | Brunswick Corpo... | 55.05 | -3.52% | 91.5K | +5.55% | 5.92M | 64.93 | 0.56% |
| 45 | CNX | CNX Resources C... | 33.55 | +1.25% | 155.99K | -11.36% | 5.72M | 23.97 | 0.54% |
| 46 | GAM | General America... | 54.32 | -0.97% | 104.86K | 0.00% | 5.35M | 37.28 | 0.51% |
| 47 | ETN | Eaton Corporati... | 330.42 | -2.25% | 15.15K | 0.00% | 5.03M | 110.49 | 0.48% |
| 48 | SPRY | ARS Pharmaceuti... | 14.82 | -2.21% | 467.63K | +73.56% | 4.93M | 11.61 | 0.47% |
| 49 | VIG | Vanguard Divide... | 199.44 | -0.85% | 24.03K | +0.03% | 4.71M | 128.44 | 0.45% |
| 50 | IAC | IAC InterActive... | 37.17 | -1.87% | 97.25K | +139.13% | 4.2M | 44.87 | 0.40% |
| 51 | DIS | The Walt Disney... | 118.14 | -1.12% | 35.76K | -2.15% | 3.98M | 103.19 | 0.38% |
| 52 | FMX | Fomento Económi... | 102.60 | -2.12% | 46.41K | -51.36% | 3.97M | 78.15 | 0.38% |
| 53 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 7.66K | +1.55% | 3.92M | 347.38 | 0.37% |
| 54 | CRC | California Reso... | 47.11 | +0.02% | 74.85K | -27.79% | 3.88M | 47.42 | 0.37% |
| 55 | HD | The Home Depot,... | 348.70 | -1.37% | 9.18K | 0.00% | 3.57M | 163.68 | 0.34% |
| 56 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 32.38K | -0.71% | 3.48M | 84.52 | 0.33% |
| 57 | SPH | Suburban Propan... | 18.79 | +0.11% | 194.19K | +10.34% | 3.34M | 15.4 | 0.32% |
| 58 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 6.19K | -0.29% | 3.22M | 151.19 | 0.30% |
| 59 | CNNE | Cannae Holdings... | 19.81 | -0.55% | 157.4K | +435.42% | 3.13M | 19.71 | 0.30% |
| 60 | TBLA | Taboola.com Ltd... | 3.67 | +3.23% | 789.52K | -1.68% | 2.88M | 3.89 | 0.27% |
| 61 | MGM | MGM Resorts Int... | 33.58 | -2.11% | 81.56K | -15.27% | 2.83M | 45.58 | 0.27% |
| 62 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 6.09K | 0.00% | 2.76M | 181.85 | 0.26% |
| 63 | BA | The Boeing Comp... | 200.30 | -0.69% | 15.33K | +33.01% | 2.71M | 178.57 | 0.26% |
| 64 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 19.4K | +10.01% | 2.61M | 66.26 | 0.25% |
| 65 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 17.57K | +392.38% | 2.3M | 132.92 | 0.22% |
| 66 | TRV | The Travelers C... | 264.15 | -0.37% | 9.55K | -1.04% | 2.3M | 114.82 | 0.22% |
| 67 | COST | Costco Wholesal... | 977.59 | -0.69% | 1.94K | +28.01% | 1.78M | 484.16 | 0.17% |
| 68 | APD | Air Products an... | 277.09 | -1.19% | 5.94K | -7.77% | 1.72M | 164.59 | 0.16% |
| 69 | VT | Vanguard Total ... | 124.76 | -1.02% | 14.35K | 0.00% | 1.69M | 75.54 | 0.16% |
| 70 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 3.83K | 0.00% | 1.55M | 73.43 | 0.15% |
| 71 | IONQ | IonQ, Inc. | 38.02 | -1.07% | 36.24K | -91.75% | 1.51M | 9.64 | 0.14% |
| 72 | UHS | Universal Healt... | 171.93 | +0.92% | 8.21K | -0.12% | 1.47M | 77.22 | 0.14% |
| 73 | X | United States S... | 54.86 | +0.02% | 43K | +6.17% | 1.46M | 38.83 | 0.14% |
| 74 | AXP | American Expres... | 292.69 | -0.52% | 4.92K | 0.00% | 1.46M | 126.95 | 0.14% |
| 75 | PG | The Procter & G... | 158.46 | -1.5% | 7.96K | 0.00% | 1.33M | 110.89 | 0.13% |
| 76 | MUSA | Murphy USA Inc. | 399.36 | +2.78% | 2.53K | 0.00% | 1.27M | 85.78 | 0.12% |
| 77 | NWSA | News Corporatio... | 27.77 | -1.66% | 45.35K | +18.25% | 1.25M | 21.21 | 0.12% |
| 78 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 2.25K | 0.00% | 1.21M | 522.49 | 0.11% |
| 79 | DGX | Quest Diagnosti... | 178.99 | -1.69% | 8K | +33.33% | 1.21M | 147.19 | 0.11% |
| 80 | HON | Honeywell Inter... | 221.84 | -1% | 5K | +66.67% | 1.13M | 162.31 | 0.11% |
| 81 | TRC | Tejon Ranch Co. | 16.39 | +0.34% | 70.65K | +11.74% | 1.12M | 19.26 | 0.11% |
| 82 | CP | Canadian Pacifi... | 80.09 | -1.93% | 15K | +100.00% | 1.09M | 72.37 | 0.10% |
| 83 | KHC | The Kraft Heinz... | 25.75 | -0.16% | 33.48K | +3.00% | 1.03M | 30.34 | 0.10% |
| 84 | WAB | Westinghouse Ai... | 200.83 | -1.31% | 5.38K | 0.00% | 1.02M | 80.35 | 0.10% |
| 85 | VIK | Viking Holdings... | 47.63 | -1.33% | 23K | +100.00% | 1.01M | 44.06 | 0.10% |
| 86 | DRTS | Alpha Tau Medic... | 2.96 | -1.22% | 314.51K | +2.34% | 974.99K | 3.16 | 0.09% |
| 87 | AES | The AES Corpora... | 10.53 | -8.16% | 75.35K | +13.71% | 969.74K | 19.62 | 0.09% |
| 88 | VNO | Vornado Realty ... | 40.44 | -0.77% | 23K | 0.00% | 966.92K | 51.31 | 0.09% |
| 89 | NEM | Newmont Corpora... | 58.55 | +0.73% | 25.56K | -43.07% | 951.38K | 53.45 | 0.09% |
| 90 | OSK | Oshkosh Corpora... | 109.75 | -1.6% | 10K | +100.00% | 950.7K | 95.07 | 0.09% |
| 91 | SSSS | SuRo Capital Co... | 7.34 | -0.14% | 145.51K | +85.46% | 855.6K | 4.86 | 0.08% |
| 92 | BG | Bunge Global SA | 85.76 | -0.6% | 10.61K | +130.29% | 824.64K | 87.83 | 0.08% |
| 93 | ARMK | Aramark | 39.40 | -2.32% | 22K | +100.00% | 820.82K | 37.31 | 0.08% |
| 94 | ACTG | Acacia Research... | 3.68 | -1.08% | 184K | +76.16% | 798.54K | 4 | 0.08% |
| 95 | MA | Mastercard Inco... | 569.23 | +0.10% | 1.5K | 0.00% | 789.86K | 356.94 | 0.07% |
| 96 | PFE | Pfizer Inc. | 24.00 | -1.64% | 28.83K | +26.04% | 764.94K | 30.2 | 0.07% |
| 97 | FNF | Fidelity Nation... | 53.91 | -1.65% | 12.71K | 0.00% | 713.82K | 22.78 | 0.07% |
| 98 | ORLY | O'Reilly Automo... | 88.78 | +0.75% | 580 | 0.00% | 687.76K | 213 | 0.07% |
| 99 | MSGS | Madison Square ... | 186.91 | -2.01% | 3.04K | +118.48% | 685.84K | 205.61 | 0.06% |
| 100 | CI | Cigna Corporati... | 312.35 | -0.66% | 2.47K | -16.84% | 682.07K | 222.17 | 0.06% |
| 101 | EVH | Evolent Health,... | 8.50 | +3.91% | 59K | +100.00% | 663.75K | 11.25 | 0.06% |
| 102 | SMMT | Summit Therapeu... | 19.86 | -0.45% | 36.18K | 0.00% | 645.56K | 5.93 | 0.06% |
| 103 | MCD | McDonald's Corp... | 292.33 | -1.33% | 2.21K | +84.62% | 640.08K | 278.07 | 0.06% |
| 104 | CBRE | CBRE Group, Inc... | 132.16 | -1.45% | 4.76K | 0.00% | 625.33K | 36.4 | 0.06% |
| 105 | SUI | Sun Communities... | 123.88 | +0.61% | 5K | +100.00% | 614.85K | 122.97 | 0.06% |
| 106 | RPD | Rapid7, Inc. | 23.36 | -0.76% | 14.32K | +102.59% | 575.97K | 41.67 | 0.05% |
| 107 | GS | The Goldman Sac... | 624.29 | -0.57% | 1K | 0.00% | 572.62K | 212.62 | 0.05% |
| 108 | NETD | Nabors Energy T... | 11.10 | +0.14% | 50.2K | -5.64% | 542.16K | 10.18 | 0.05% |
| 109 | CCIX | Churchill Capit... | 10.57 | -0.24% | 52K | +100.00% | 538.2K | 10.3 | 0.05% |
| 110 | WDC | Western Digital... | 58.52 | +1.93% | 9K | +100.00% | 536.67K | 59.63 | 0.05% |
| 111 | CVX | Chevron Corpora... | 148.85 | +1.93% | 3.69K | -96.24% | 534.46K | 152.71 | 0.05% |
| 112 | ADM | Archer-Daniels-... | 54.15 | -0.03% | 10.5K | -48.78% | 530.46K | 60.44 | 0.05% |
| 113 | MTN | Vail Resorts, I... | 155.22 | -0.12% | 2.79K | 0.00% | 522.99K | 69.38 | 0.05% |
| 114 | HSY | The Hershey Com... | 168.92 | -0.87% | 3K | -42.86% | 508.05K | 195.49 | 0.05% |
| 115 | WT | WisdomTree, Inc... | 10.13 | -2.45% | 46.52K | +31.45% | 488.45K | 7.74 | 0.05% |
| 116 | FIS | Fidelity Nation... | 80.41 | -0.65% | 6K | 0.00% | 484.62K | 54.52 | 0.05% |
| 117 | XLF | Financial Selec... | 50.20 | -0.64% | 10K | 0.00% | 483.3K | 25.13 | 0.05% |
| 118 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 951 | +100.00% | 473.66K | 498.03 | 0.04% |
| 119 | SGML | Sigma Lithium C... | 5.04 | -0.88% | 42K | +52.73% | 471.24K | 25.01 | 0.04% |
| 120 | META | Meta Platforms,... | 697.17 | -0.7% | 801 | +5.39% | 469.15K | 314.81 | 0.04% |
| 121 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 4.88K | 0.00% | 445.3K | 85.92 | 0.04% |
| 122 | ADV | Advantage Solut... | 1.57 | +1.61% | 152.5K | -29.07% | 445.3K | 3.43 | 0.04% |
| 123 | WY | Weyerhaeuser Co... | 25.89 | -3.05% | 15.8K | -31.9% | 444.77K | 24.3 | 0.04% |
| 124 | FSLR | First Solar, In... | 144.22 | -17.7% | 2.5K | +100.00% | 440.6K | 176.24 | 0.04% |
| 125 | BGC | BGC Group, Inc | 9.59 | -0.67% | 48.62K | -55.62% | 440.45K | 5.31 | 0.04% |
| 126 | GLW | Corning Incorpo... | 50.48 | -0.59% | 9.23K | -62.5% | 438.85K | 41.89 | 0.04% |
| 127 | EMR | Emerson Electri... | 127.47 | -0.94% | 3.44K | 0.00% | 426.32K | 66.6 | 0.04% |
| 128 | POLE | Andretti Acquis... | 10.38 | +0.58% | 42.5K | +100.00% | 424.57K | 9.99 | 0.04% |
| 129 | NYT | The New York Ti... | 53.76 | -4.06% | 7.75K | 0.00% | 403.65K | 21.16 | 0.04% |
| 130 | EYPT | EyePoint Pharma... | 8.81 | -0.96% | 54K | +440.00% | 402.3K | 7.55 | 0.04% |
| 131 | COP | ConocoPhillips | 95.58 | +0.61% | 4K | 0.00% | 396.68K | 52.97 | 0.04% |
| 132 | IP | International P... | 45.92 | -1.42% | 7.26K | +0.03% | 390.71K | 43.34 | 0.04% |
| 133 | GOLD | Barrick Gold Co... | 21.37 | -0.19% | 24.73K | -35.66% | 383.3K | 15.81 | 0.04% |
| 134 | LOW | Lowe's Companie... | 211.90 | -1.94% | 1.5K | 0.00% | 370.2K | 150.11 | 0.04% |
| 135 | WHG | Westwood Holdin... | 15.72 | +0.48% | 25.51K | 0.00% | 370.12K | 11.66 | 0.04% |
| 136 | CNI | Canadian Nation... | 102.03 | -2.62% | 3.6K | 0.00% | 365.44K | 53.34 | 0.03% |
| 137 | ALK | Alaska Air Grou... | 46.70 | -4.27% | 5.5K | +100.00% | 356.13K | 64.75 | 0.03% |
| 138 | AACT | Ares Acquisitio... | 11.31 | +0.13% | 31.59K | 0.00% | 346.86K | 10.15 | 0.03% |
| 139 | ET | Energy Transfer... | 17.91 | -1.29% | 17.53K | -47.5% | 343.49K | 13.49 | 0.03% |
| 140 | ANSC | Agriculture & N... | 10.77 | -0.14% | 32K | +100.00% | 335.68K | 10.49 | 0.03% |
| 141 | HNRG | Hallador Energy... | 16.09 | -0.06% | 28.14K | +100.00% | 322.19K | 11.45 | 0.03% |
| 142 | IFN | The India Fund,... | 15.97 | -1.33% | 20K | 0.00% | 315K | 19.02 | 0.03% |
| 143 | MUR | Murphy Oil Corp... | 25.39 | +1.48% | 10.13K | 0.00% | 306.47K | 64.88 | 0.03% |
| 144 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 4.3K | 0.00% | 302.03K | 30.18 | 0.03% |
| 145 | WSC | WillScot Holdin... | 26.09 | -1.44% | 8.77K | +16.96% | 293.36K | 41.06 | 0.03% |
| 146 | SLB | Schlumberger Li... | 36.11 | +0.56% | 7.46K | 0.00% | 286.17K | 46.95 | 0.03% |
| 147 | OXY | Occidental Petr... | 46.01 | +1.50% | 5.65K | -35.37% | 279.02K | 58.15 | 0.03% |
| 148 | LIN | Linde plc | 460.89 | -1.22% | 661 | 0.00% | 276.74K | 361.6 | 0.03% |
| 149 | MAR | Marriott Intern... | 256.21 | -0.66% | 984 | 0.00% | 274.48K | 225.51 | 0.03% |
| 150 | SIRI | Sirius XM Holdi... | 21.43 | -2.15% | 11.71K | 0.00% | 267.1K | 23.65 | 0.03% |