Van Leeuwen & Company, LLC
data from 31/03/2024
Capitalization
$ 197.282 M
14.84 %
Performance
$ 100.049 M
72.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/03/31 | MSFT | MICROSOFT CORP | 4.60% | 9.085 M $ | 21593 | 2018/09/30 | 1.029 M $ | 12.91 % |
| 2024/03/31 | GOOG | ALPHABET INC | 3.91% | 7.709 M $ | 50628 | 2019/03/31 | 882.601 K $ | 11.05 % |
| 2024/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.57% | 7.040 M $ | 16741 | 2018/09/30 | 1.075 M $ | 17.82 % |
| 2024/03/31 | V | VISA INC | 3.45% | 6.803 M $ | 24377 | 2018/09/30 | 435.752 K $ | 6.89 % |
| 2024/03/31 | VRTX | VERTEX PHARMACEUTICALS INC | 3.39% | 6.697 M $ | 16020 | 2022/12/31 | 222.019 K $ | 3.34 % |
| 2024/03/31 | ROST | ROSS STORES INC | 3.36% | 6.633 M $ | 45197 | 2018/09/30 | 308.280 K $ | 4.84 % |
| 2024/03/31 | HUBB | HUBBELL INC | 3.25% | 6.419 M $ | 15465 | 2023/06/30 | 726.245 K $ | 26.71 % |
| 2024/03/31 | NVDA | NVIDIA CORPORATION | 3.24% | 6.389 M $ | 7071 | 2023/03/31 | 3.005 M $ | 82.47 % |
| 2024/03/31 | AAPL | APPLE INC | 2.92% | 5.752 M $ | 33541 | 2018/09/30 | -1.002 M $ | -11.69 % |
| 2024/03/31 | EFA | ISHARES TR | 2.55% | 5.033 M $ | 63024 | 2022/06/30 | 259.186 K $ | 5.53 % |
| 2024/03/31 | AVGO | BROADCOM INC | 2.41% | 4.748 M $ | 3582 | 2020/09/30 | 900.900 K $ | 20.96 % |
| 2024/03/31 | LLY | ELI LILLY & CO | 2.22% | 4.386 M $ | 5638 | 2021/12/31 | 998.458 K $ | 30.47 % |
| 2024/03/31 | QCOM | QUALCOMM INC | 2.19% | 4.318 M $ | 25504 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | IR | INGERSOLL RAND INC | 2.18% | 4.310 M $ | 45391 | 2023/12/31 | 614.114 K $ | 21.05 % |
| 2024/03/31 | XLE | SELECT SECTOR SPDR TR | 2.09% | 4.122 M $ | 43657 | 2022/09/30 | 397.797 K $ | 13.44 % |
| 2024/03/31 | META | META PLATFORMS INC | 1.87% | 3.687 M $ | 7594 | 2020/06/30 | 1.166 M $ | 38.82 % |
| 2024/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 1.82% | 3.597 M $ | 21238 | 2023/12/31 | 220.585 K $ | 6.70 % |
| 2024/03/31 | TJX | TJX COS INC NEW | 1.78% | 3.505 M $ | 34560 | 2018/09/30 | 219.732 K $ | 6.28 % |
| 2024/03/31 | AMZN | AMAZON COM INC | 1.66% | 3.276 M $ | 18160 | 2018/09/30 | 509.128 K $ | 19.11 % |
| 2024/03/31 | GLD | SPDR GOLD TR | 1.63% | 3.217 M $ | 15639 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | ELV | ELEVANCE HEALTH INC | 1.62% | 3.206 M $ | 6182 | 2023/12/31 | 160.250 K $ | 9.42 % |
| 2024/03/31 | WFC | WELLS FARGO CO NEW | 1.49% | 2.933 M $ | 50601 | 2023/03/31 | 471.727 K $ | 17.05 % |
| 2024/03/31 | BMY | BRISTOL-MEYERS SQUIBB CO | 1.43% | 2.821 M $ | 52025 | 2019/06/30 | 104.047 K $ | 3.27 % |
| 2024/03/31 | DIS | DISNEY WALT CO | 1.26% | 2.483 M $ | 20295 | 2018/12/31 | 350.981 K $ | 34.60 % |
| 2024/03/31 | PCAR | PACCAR INC | 1.25% | 2.462 M $ | 19872 | 2023/12/31 | 499.914 K $ | 26.06 % |
| 2024/03/31 | PSX | PHILLIPS 66 | 1.23% | 2.423 M $ | 14833 | 2023/06/30 | 447.231 K $ | 22.68 % |
| 2024/03/31 | MOH | MOLINA HEALTHCARE INC | 1.20% | 2.377 M $ | 5786 | 2023/12/31 | 135.146 K $ | 11.87 % |
| 2024/03/31 | AMAT | APPLIED MATLS INC | 1.20% | 2.367 M $ | 11478 | 2023/09/30 | 536.176 K $ | 28.77 % |
| 2024/03/31 | PH | PARKER-HANNIFIN CORP | 1.18% | 2.338 M $ | 4206 | 2023/06/30 | 378.037 K $ | 19.60 % |
| 2024/03/31 | LRCX | LAM RESEARCH CORP | 1.15% | 2.260 M $ | 2326 | 2023/06/30 | 512.725 K $ | 25.34 % |
| 2024/03/31 | CI | THE CIGNA GROUP | 1.14% | 2.241 M $ | 6170 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | DELL | DELL TECHNOLOGIES INC | 1.13% | 2.238 M $ | 19613 | 2023/12/31 | 1.058 M $ | 56.39 % |
| 2024/03/31 | GWW | GRAINGER W W INC | 1.12% | 2.213 M $ | 2175 | 2023/06/30 | 440.070 K $ | 21.84 % |
| 2024/03/31 | TXT | TEXTRON INC | 1.11% | 2.181 M $ | 22732 | 2023/09/30 | 334.207 K $ | 18.54 % |
| 2024/03/31 | JNJ | JOHNSON & JOHNSON | 1.10% | 2.177 M $ | 13764 | 2018/09/30 | 14.173 K $ | 0.66 % |
| 2024/03/31 | FI | FISERV INC | 1.10% | 2.170 M $ | 13576 | 2023/03/31 | 338.838 K $ | 19.37 % |
| 2024/03/31 | CRM | SALESFORCE INC | 1.10% | 2.166 M $ | 7191 | 2023/09/30 | 279.512 K $ | 14.87 % |
| 2024/03/31 | LOW | LOWES COS INC | 1.10% | 2.165 M $ | 8498 | 2023/12/31 | 253.507 K $ | 12.01 % |
| 2024/03/31 | APP | APPLOVIN CORP | 1.08% | 2.139 M $ | 30904 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | SPY | SPDR S&P 500 ETF TR | 1.07% | 2.110 M $ | 4034 | 2018/12/31 | 192.084 K $ | 9.86 % |
| 2024/03/31 | GOOGL | ALPHABET INC | 1.06% | 2.083 M $ | 13798 | 2018/09/30 | 237.963 K $ | 11.31 % |
| 2024/03/31 | CB | CHUBB LIMITED | 1.05% | 2.070 M $ | 7990 | 2023/09/30 | 249.347 K $ | 13.89 % |
| 2024/03/31 | RTX | RTX CORPORATION | 1.02% | 2.017 M $ | 20683 | 2023/12/31 | 275.464 K $ | 16.19 % |
| 2024/03/31 | BSX | BOSTON SCIENTIFIC CORP | 0.97% | 1.908 M $ | 27858 | 2023/03/31 | 297.185 K $ | 17.80 % |
| 2024/03/31 | BKNG | BOOKING HOLDINGS INC | 0.92% | 1.814 M $ | 500 | 2023/09/30 | 10.543 K $ | 0.61 % |
| 2024/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.91% | 1.801 M $ | 3641 | 2018/09/30 | -243.454 K $ | -6.98 % |
| 2024/03/31 | PANW | PALO ALTO NETWORKS INC | 0.91% | 1.797 M $ | 6325 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | HIG | HARTFORD FINL SVCS GROUP INC | 0.91% | 1.790 M $ | 17370 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | COST | COSTCO WHSL CORP NEW | 0.88% | 1.744 M $ | 2381 | 2020/09/30 | 168.618 K $ | 9.27 % |
| 2024/03/31 | AKAM | AKAMAI TECHNOLOGIES INC | 0.88% | 1.743 M $ | 16027 | 2023/12/31 | -143.327 K $ | -7.62 % |
| 2024/03/31 | ABNB | AIRBNB INC | 0.86% | 1.706 M $ | 10340 | 2023/03/31 | 236.601 K $ | 20.00 % |
| 2024/03/31 | ETN | EATON CORP PLC | 0.86% | 1.693 M $ | 5413 | 2023/03/31 | 426.476 K $ | 29.57 % |
| 2024/03/31 | LPLA | LPL FINL HLDGS INC | 0.79% | 1.559 M $ | 5900 | 2019/06/30 | 222.135 K $ | 17.02 % |
| 2024/03/31 | GE | GENERAL ELECTRIC CO | 0.77% | 1.522 M $ | 8671 | 2021/09/30 | 323.785 K $ | 29.83 % |
| 2024/03/31 | IVV | ISHARES TR | 0.71% | 1.408 M $ | 2679 | 2018/09/30 | 131.922 K $ | 9.89 % |
| 2024/03/31 | ING | ING GROEP N.V. | 0.62% | 1.217 M $ | 73800 | 2022/12/31 | 104.796 K $ | 9.45 % |
| 2024/03/31 | XLF | SELECT SECTOR SPDR TR | 0.56% | 1.106 M $ | 26255 | 2018/09/30 | 121.600 K $ | 11.41 % |
| 2024/03/31 | MS | MORGAN STANLEY | 0.55% | 1.088 M $ | 11550 | 2023/12/31 | 3.188 K $ | 0.30 % |
| 2024/03/31 | CE | CELANESE CORP DEL | 0.49% | 971.868 K $ | 5655 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | TFC | TRUIST FINANCIAL CORP | 0.45% | 895.098 K $ | 22963 | 2021/09/30 | 33.242 K $ | 3.93 % |
| 2024/03/31 | BA | BOEING COMPANY | 0.41% | 804.961 K $ | 4171 | 2019/03/31 | -304.778 K $ | -27.30 % |
| 2024/03/31 | VST | VISTRA CORP | 0.33% | 651.019 K $ | 9347 | 2022/12/31 | 614.613 K $ | 85.70 % |
| 2024/03/31 | XOM | EXXON MOBIL CORP | 0.32% | 625.064 K $ | 5377 | 2021/03/31 | 93.367 K $ | 17.01 % |
| 2024/03/31 | CVX | CHEVRON CORP NEW | 0.31% | 614.871 K $ | 3898 | 2018/09/30 | 37.705 K $ | 6.65 % |
| 2024/03/31 | C | CITIGROUP INC | 0.29% | 579.531 K $ | 9164 | 2018/09/30 | 145.033 K $ | 23.37 % |
| 2024/03/31 | EQH | EQUITABLE HLDGS INC | 0.28% | 546.660 K $ | 14382 | 2022/12/31 | 49.651 K $ | 12.43 % |
| 2024/03/31 | CNC | CENTENE CORP DEL | 0.27% | 540.963 K $ | 6893 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | IWM | ISHARES TR | 0.25% | 501.145 K $ | 2383 | 2020/12/31 | 14.634 K $ | 3.79 % |
| 2024/03/31 | JPM | JPMORGAN CHASE & CO | 0.24% | 475.312 K $ | 2373 | 2022/12/31 | 52.921 K $ | 16.95 % |
| 2024/03/31 | NSC | NORFOLK SOUTHN COROP | 0.24% | 475.078 K $ | 1864 | 2018/09/30 | 29.490 K $ | 6.61 % |
| 2024/03/31 | PKST | PEAKSTONE REALTY TRUST | 0.21% | 404.766 K $ | 25094 | 2023/06/30 | -117.679 K $ | -22.88 % |
| 2024/03/31 | VTWO | VANGUARD SCOTTSDALE FDS | 0.20% | 385.067 K $ | 4527 | 2022/12/31 | 14.169 K $ | 3.86 % |
| 2024/03/31 | NKE | NIKE INC | 0.19% | 374.322 K $ | 3983 | 2018/09/30 | -91.256 K $ | -14.75 % |
| 2024/03/31 | BP | BP PLC | 0.19% | 371.926 K $ | 9871 | 2018/09/30 | 25.072 K $ | 7.18 % |
| 2024/03/31 | PG | PROCTER AND GAMBLE CO | 0.17% | 338.616 K $ | 2087 | 2018/09/30 | 27.883 K $ | 9.58 % |
| 2024/03/31 | MRK | MERCK & CO INC | 0.17% | 334.889 K $ | 2538 | 2022/03/31 | 46.005 K $ | 20.16 % |
| 2024/03/31 | TSLA | TESLA INC | 0.17% | 329.958 K $ | 1877 | 2023/03/31 | -158.461 K $ | -29.48 % |
| 2024/03/31 | INTC | INTEL CORP | 0.16% | 312.459 K $ | 7074 | 2018/09/30 | -43.227 K $ | -11.40 % |
| 2024/03/31 | VOYA | VOYA FINANCIAL INC | 0.14% | 280.896 K $ | 3800 | 2023/09/30 | 950.000 $ | 0.34 % |
| 2024/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.14% | 274.578 K $ | 11933 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | XLC | SELECT SECTOR SPDR TR | 0.14% | 273.153 K $ | 3345 | 2022/12/31 | 32.212 K $ | 13.25 % |
| 2024/03/31 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.13% | 264.548 K $ | 2910 | 2023/03/31 | 35.421 K $ | 15.79 % |
| 2024/03/31 | SPYG | SPDR SER TR | 0.13% | 263.340 K $ | 3600 | 2022/03/31 | 33.061 K $ | 12.62 % |
| 2024/03/31 | IBM | INTERNTIONAL BUSINESS MACHS | 0.13% | 258.942 K $ | 1356 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | CELH | CELSIUS HLDGS INC | 0.12% | 235.078 K $ | 2835 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | VGT | VANGUARD WORLD FD | 0.11% | 220.223 K $ | 420 | 2023/12/31 | 18.431 K $ | 8.56 % |
| 2024/03/31 | IWD | ISHARES TR | 0.11% | 213.141 K $ | 1190 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | IBB | ISHARES TR | 0.10% | 205.967 K $ | 1501 | 2023/12/31 | 1.488 K $ | 0.71 % |
| 2024/03/31 | SPYV | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | SLB | SCHLUMBERGER LTD | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | LULU | LULULEMON ATHLETICA INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | ITA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | ADBE | ADOBE INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | ULTA | ULTA BEAUTY INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | EOG | EOG RES INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | SNA | SNAP ON INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |