13F HOLDINGS REPORT
Douglas Lane & Associates, LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001672594-25-000006
Total Value
$7.18B
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,674,681 | $312.5M | 4.35% |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 870,937 | $212.1M | 2.96% |
| 3 | JPMORGAN CHASE & CO | VYLD | 645,333 | $203.6M | 2.84% |
| 4 | MICROSOFT CORP | MSFT | 356,768 | $184.8M | 2.57% |
| 5 | QUALCOMM INC | QCOM | 1,005,731 | $167.3M | 2.33% |
| 6 | GE AEROSPACE NEW | 369604301 | 458,186 | $137.8M | 1.92% |
| 7 | MORGAN STANLEY NEW | MS-PQ | 848,428 | $134.9M | 1.88% |
| 8 | JOHNSON & JOHNSON | JNJ | 667,373 | $123.7M | 1.72% |
| 9 | VISA INC CL A | V | 357,878 | $122.2M | 1.70% |
| 10 | AMERICAN EXPRESS CO | AXP | 366,243 | $121.7M | 1.69% |
| 11 | ORACLE CORP | ORCL-PD | 410,618 | $115.5M | 1.61% |
| 12 | TRANSDIGM GROUP INC | TDG | 82,499 | $108.7M | 1.52% |
| 13 | BLACKSTONE INC | BX | 630,226 | $107.7M | 1.50% |
| 14 | REINSURANCE GROUP AMERICA INC | 759351604 | 550,190 | $105.7M | 1.47% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 216,276 | $104.9M | 1.46% |
| 16 | MASTERCARD INC CL A | MA | 183,674 | $104.5M | 1.46% |
| 17 | AMAZON.COM INC | AMZN | 462,886 | $101.6M | 1.42% |
| 18 | DELTA AIR LINES INC NEW | DAL | 1,780,527 | $101.0M | 1.41% |
| 19 | GODADDY INC CL A | GDDY | 668,472 | $91.5M | 1.27% |
| 20 | BOEING CO | BA-PA | 396,403 | $85.6M | 1.19% |
| 21 | APTIV PLC | APTV | 991,833 | $85.5M | 1.19% |
| 22 | NESTLE S A SPON ADR | 641069406 | 924,344 | $84.9M | 1.18% |
| 23 | EQUINIX INC | EQIX | 107,789 | $84.4M | 1.18% |
| 24 | DANAHER CORP | 235851102 | 422,479 | $83.8M | 1.17% |
| 25 | AIR PRODUCTS & CHEMICALS INC | AIIR | 305,347 | $83.3M | 1.16% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 413,292 | $79.5M | 1.11% |
| 27 | META PLATFORMS INC CL A | META | 107,154 | $78.7M | 1.10% |
| 28 | CHEVRON CORP NEW | CVX | 487,924 | $75.8M | 1.06% |
| 29 | BANK OF AMERICA CORP | 060505104 | 1,466,090 | $75.6M | 1.05% |
| 30 | LAMB WESTON HOLDINGS INC | LW | 1,279,345 | $74.3M | 1.04% |
| 31 | HALEON PLC ADR | HLNCF | 8,166,976 | $73.3M | 1.02% |
| 32 | INGERSOLL-RAND PLC SHS | IR | 849,523 | $70.2M | 0.98% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,539,425 | $69.4M | 0.97% |
| 34 | ELANCO ANIMAL HEALTH INC | ELAN | 3,444,268 | $69.4M | 0.97% |
| 35 | WORKDAY INC CL A | WDAY | 285,084 | $68.6M | 0.96% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 135,459 | $67.6M | 0.94% |
| 37 | US BANCORP DEL NEW | USB-PS | 1,392,848 | $67.3M | 0.94% |
| 38 | DISNEY WALT CO | 254687106 | 574,123 | $65.7M | 0.92% |
| 39 | HERSHEY CO | HSY | 348,165 | $65.1M | 0.91% |
| 40 | COCA COLA CO | KO | 972,283 | $64.5M | 0.90% |
| 41 | HEALTHPEAK PROPERTIES INC | DOC | 3,350,540 | $64.2M | 0.89% |
| 42 | COMCAST CORP NEW CL A | CCZ | 1,921,769 | $60.4M | 0.84% |
| 43 | FREEPORT-MCMORAN INC CL B | FCX | 1,537,878 | $60.3M | 0.84% |
| 44 | SALESFORCE INC | CRM | 252,728 | $59.9M | 0.83% |
| 45 | RXO INC | RXO | 3,866,005 | $59.5M | 0.83% |
| 46 | LOWE'S COS INC | 548661107 | 232,917 | $58.5M | 0.82% |
| 47 | RBC BEARINGS INC | RBC | 148,469 | $57.9M | 0.81% |
| 48 | COSTAR GROUP INC | CSGP | 654,782 | $55.2M | 0.77% |
| 49 | PEPSICO INC | PEP | 389,656 | $54.7M | 0.76% |
| 50 | EOG RESOURCES INC | EOG | 482,481 | $54.1M | 0.75% |
| 51 | EXXON MOBIL CORP | XOM | 470,088 | $53.0M | 0.74% |
| 52 | CITIGROUP INC NEW | C-PR | 519,830 | $52.8M | 0.74% |
| 53 | TRUIST FINANCIAL CORP | 89832Q109 | 1,143,828 | $52.3M | 0.73% |
| 54 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 2,742,568 | $52.3M | 0.73% |
| 55 | SCHLUMBERGER LTD | 000000000 | 1,498,905 | $51.5M | 0.72% |
| 56 | WHEATON PRECIOUS METAL | WPM | 457,435 | $51.2M | 0.71% |
| 57 | VULCAN MATERIALS CO | 929160109 | 164,392 | $50.6M | 0.70% |
| 58 | TECK RESOURCES LTD CL B | TCKRF | 1,150,076 | $50.5M | 0.70% |
| 59 | AES CORP | AES | 3,788,631 | $49.9M | 0.69% |
| 60 | FERRARI N V | RACE | 102,349 | $49.7M | 0.69% |
| 61 | ANHEUSER BUSCH INBEV SA/NV SPO | BUDFF | 831,372 | $49.6M | 0.69% |
| 62 | GSK PLC SPONSORED ADR | GLAXF | 1,120,899 | $48.4M | 0.67% |
| 63 | PAYPAL HOLDINGS INC | PYPL | 715,404 | $48.0M | 0.67% |
| 64 | INTERNATIONAL BUSINESS MACHINE | INTR | 168,038 | $47.4M | 0.66% |
| 65 | ALPHABET INC CAP STK CL A | GOOG | 193,168 | $47.0M | 0.65% |
| 66 | DIAGEO P L C SPON ADR NEW | DGEAF | 483,949 | $46.2M | 0.64% |
| 67 | MERCK & CO INC | MRK | 539,350 | $45.3M | 0.63% |
| 68 | ZOETIS INC CL A | ZTS | 306,753 | $44.9M | 0.63% |
| 69 | APPLE INC | AAPL | 174,473 | $44.4M | 0.62% |
| 70 | LAUDER ESTEE COS INC CL A | 518439104 | 503,330 | $44.4M | 0.62% |
| 71 | ALCOA CORP | AA | 1,293,538 | $42.5M | 0.59% |
| 72 | ZIMMER BIOMET HOLDINGS INC | ZBH | 431,360 | $42.5M | 0.59% |
| 73 | CVS HEALTH CORP | CVS | 563,420 | $42.5M | 0.59% |
| 74 | UNITED AIRLINES HOLDINGS INC | UNTCW | 404,986 | $39.1M | 0.54% |
| 75 | INTUIT INC | INTU | 56,669 | $38.7M | 0.54% |
| 76 | SIMON PROPERTY GROUP INC NEW | 828806109 | 206,034 | $38.7M | 0.54% |
| 77 | WASTE CONNECTIONS INC | WCN | 214,289 | $37.7M | 0.52% |
| 78 | GENERAL MOTORS CO | 37045V100 | 615,177 | $37.5M | 0.52% |
| 79 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 605,107 | $37.2M | 0.52% |
| 80 | WILLSCOT HOLDINGS CORP | WSC | 1,699,982 | $35.9M | 0.50% |
| 81 | XPO INC | XPO | 274,982 | $35.5M | 0.50% |
| 82 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 123,983 | $34.1M | 0.48% |
| 83 | NUCOR CORP | NUE | 251,447 | $34.1M | 0.47% |
| 84 | WARNER BROS. DISCOVERY INC | WBD | 1,735,370 | $33.9M | 0.47% |
| 85 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 440,681 | $33.1M | 0.46% |
| 86 | SMUCKER J M CO NEW | 832696405 | 299,416 | $32.5M | 0.45% |
| 87 | RTX CORP | RTX | 191,162 | $32.0M | 0.45% |
| 88 | GARTNER INC | IT | 119,827 | $31.5M | 0.44% |
| 89 | CLEVELAND-CLIFFS INC NEW | CLF | 2,408,171 | $29.4M | 0.41% |
| 90 | ILLUMINA INC | ILMN | 307,609 | $29.2M | 0.41% |
| 91 | MODERNA INC | MRNA | 1,128,434 | $29.1M | 0.41% |
| 92 | AUTODESK INC | ADSK | 87,055 | $27.7M | 0.39% |
| 93 | MARTIN MARIETTA MATERIALS INC | 573284106 | 42,703 | $26.9M | 0.38% |
| 94 | KIMCO REALTY CORP | 49446R109 | 1,206,908 | $26.4M | 0.37% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 74,074 | $25.6M | 0.36% |
| 96 | KYNDRYL HOLDINGS INC | KD | 816,133 | $24.5M | 0.34% |
| 97 | UBER TECHNOLOGIES INC | UBER | 244,230 | $23.9M | 0.33% |
| 98 | FORD MOTOR CO | 345370860 | 1,997,801 | $23.9M | 0.33% |
| 99 | MACYS INC | 55616P104 | 1,327,931 | $23.8M | 0.33% |
| 100 | MARATHON PETROLEUM CORP | MARA | 118,538 | $22.8M | 0.32% |
| 101 | GXO LOGISTICS INC | GXO | 419,851 | $22.2M | 0.31% |
| 102 | NOVARTIS A G SPON ADR | NVSEF | 156,448 | $20.1M | 0.28% |
| 103 | SHELL PLC | RYDAF | 277,649 | $19.9M | 0.28% |
| 104 | EXPEDITORS INTL INC | 302130109 | 152,075 | $18.6M | 0.26% |
| 105 | INTUITIVE SURGICAL INC NEW | ISRG | 40,002 | $17.9M | 0.25% |
| 106 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 59,499 | $14.2M | 0.20% |
| 107 | PRUDENTIAL FINANCIAL INC | PUKPF | 120,169 | $12.5M | 0.17% |
| 108 | UNITED RENTALS INC | URI | 12,858 | $12.3M | 0.17% |
| 109 | IHEARTMEDIA INC CL A | IHETW | 4,166,650 | $12.0M | 0.17% |
| 110 | CANADIAN PACIFIC KANSAS CITY | CP | 159,871 | $11.9M | 0.17% |
| 111 | CF INDUSTRIES HOLDINGS INC | 125269100 | 120,580 | $10.8M | 0.15% |
| 112 | HOME DEPOT INC | HD | 26,240 | $10.6M | 0.15% |
| 113 | GRAIL INC | GRAL | 168,316 | $10.0M | 0.14% |
| 114 | HONEYWELL INTERNATIONAL INC | 438516106 | 46,621 | $9.8M | 0.14% |
| 115 | CISCO SYSTEMS INC | CSCO | 142,582 | $9.8M | 0.14% |
| 116 | ALCON INC ORD SHS | ALC | 127,904 | $9.5M | 0.13% |
| 117 | ECOLAB INC | ECL | 33,340 | $9.1M | 0.13% |
| 118 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 15,024 | $7.6M | 0.11% |
| 119 | APA CORP | APA | 305,214 | $7.4M | 0.10% |
| 120 | VERISK ANALYTICS INC | VRSK | 29,052 | $7.3M | 0.10% |
| 121 | STEELCASE INC CL A | 858155203 | 410,668 | $7.1M | 0.10% |
| 122 | STRATASYS LTD SHS | SSYS | 615,022 | $6.9M | 0.10% |
| 123 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 26,947 | $6.6M | 0.09% |
| 124 | EDISON INTERNATIONAL | 281020107 | 114,314 | $6.3M | 0.09% |
| 125 | GE VERNOVA INC | GEV | 10,193 | $6.3M | 0.09% |
| 126 | CHUBB LIMITED | CB | 19,604 | $5.5M | 0.08% |
| 127 | VALERO ENERGY CORP NEW | VLO | 31,772 | $5.4M | 0.08% |
| 128 | ILLINOIS TOOL WORKS INC | 452308109 | 20,665 | $5.4M | 0.08% |
| 129 | STANLEY BLACK & DECKER INC | SWK | 72,485 | $5.4M | 0.08% |
| 130 | AIR LEASE CORP CL A | AIIR | 79,523 | $5.1M | 0.07% |
| 131 | ORGANON & CO | OGN | 443,876 | $4.7M | 0.07% |
| 132 | NEW YORK TIMES CO CL A | NYT | 74,651 | $4.3M | 0.06% |
| 133 | MILLERKNOLL INC | MLKN | 231,329 | $4.1M | 0.06% |
| 134 | CONSTELLATION BRANDS INC CL A | STZ | 30,259 | $4.1M | 0.06% |
| 135 | COSTCO WHOLESALE CORP NEW | 22160K105 | 4,340 | $4.0M | 0.06% |
| 136 | AMGEN INC | AMGN | 13,473 | $3.8M | 0.05% |
| 137 | NIKE INC CL B | NKE | 41,765 | $2.9M | 0.04% |
| 138 | ROBLOX CORP CL A | RBLX | 20,679 | $2.9M | 0.04% |
| 139 | WALMART INC | WMT | 26,163 | $2.7M | 0.04% |
| 140 | PROCTER AND GAMBLE CO | 742718109 | 16,936 | $2.6M | 0.04% |
| 141 | ABBVIE INC | ABBV | 9,986 | $2.3M | 0.03% |
| 142 | LILLY ELI & CO | LLY | 2,946 | $2.2M | 0.03% |
| 143 | AT&T INC | T-PC | 72,213 | $2.0M | 0.03% |
| 144 | ABBOTT LABS | ABLZF | 14,902 | $2.0M | 0.03% |
| 145 | FEDEX CORP | FDX | 7,779 | $1.8M | 0.03% |
| 146 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 9,372 | $1.7M | 0.02% |
| 147 | CATERPILLAR INC | CAT | 3,275 | $1.6M | 0.02% |
| 148 | LAMAR ADVERTISING CO NEW CL A | LAMR | 11,883 | $1.5M | 0.02% |
| 149 | COLGATE PALMOLIVE CO | CL | 17,954 | $1.4M | 0.02% |
| 150 | MARSH & MCLENNAN COS INC | 571748102 | 6,360 | $1.3M | 0.02% |
| 151 | AUTOMATIC DATA PROCESSING INC | ADP | 4,103 | $1.2M | 0.02% |
| 152 | ADOBE INC | ADBE | 3,404 | $1.2M | 0.02% |
| 153 | BROADCOM INC | AVGO | 3,389 | $1.1M | 0.02% |
| 154 | STARBUCKS CORP | SBUX | 12,920 | $1.1M | 0.02% |
| 155 | MONDELEZ INTL INC CL A | 609207105 | 16,714 | $1.0M | 0.01% |
| 156 | EMERSON ELECTRIC CO | EMR | 7,958 | $1.0M | 0.01% |
| 157 | PFIZER INC | PFE | 39,498 | $1.0M | 0.01% |
| 158 | SYNCHRONY FINANCIAL | SYF-PB | 14,017 | $995,908 | 0.01% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 1,124 | $895,416 | 0.01% |
| 160 | DOMINOS PIZZA INC | DPZ | 1,954 | $843,561 | 0.01% |
| 161 | KKR & CO INC | KKRT | 6,481 | $842,248 | 0.01% |
| 162 | S&P GLOBAL INC | SPGI | 1,570 | $764,052 | 0.01% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 17,304 | $760,490 | 0.01% |
| 164 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 9,976 | $684,154 | 0.01% |
| 165 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 4,200 | $681,249 | 0.01% |
| 166 | UNION PACIFIC CORP | UNP | 2,815 | $665,382 | 0.01% |
| 167 | ULTA BEAUTY INC | ULTA | 1,178 | $644,072 | 0.01% |
| 168 | NEXTERA ENERGY INC | NEE-PW | 8,430 | $636,381 | 0.01% |
| 169 | WASTE MANAGEMENT INC | 94106L109 | 2,871 | $634,105 | 0.01% |
| 170 | WELLS FARGO CO NEW | 949746101 | 7,058 | $591,580 | 0.01% |
| 171 | NETFLIX INC | NFLX | 493 | $590,738 | 0.01% |
| 172 | THE CIGNA GROUP | 125523100 | 2,016 | $581,112 | 0.01% |
| 173 | HCA HEALTHCARE INC | HCA | 1,302 | $554,912 | 0.01% |
| 174 | STERLING INFRASTRUCTURE INC | STRL | 1,600 | $543,488 | 0.01% |
| 175 | MCDONALDS CORP | MCD | 1,731 | $526,051 | 0.01% |
| 176 | AUTOZONE INC | AZO | 122 | $523,409 | 0.01% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 4,174 | $516,532 | 0.01% |
| 178 | BLACKROCK INC | BLK | 423 | $493,210 | 0.01% |
| 179 | CONSOLIDATED EDISON INC | ED | 4,831 | $485,596 | 0.01% |
| 180 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 15,382 | $480,995 | 0.01% |
| 181 | BROOKFIELD RENEWABLE CORP | BEPC | 13,815 | $475,512 | 0.01% |
| 182 | MICROCHIP TECHNOLOGY INC | MCHPP | 7,117 | $457,054 | 0.01% |
| 183 | ALTRIA GROUP INC | MO | 6,727 | $444,384 | 0.01% |
| 184 | SOUTHWEST AIRLINES CO | 844741108 | 13,858 | $442,209 | 0.01% |
| 185 | WILLIAMS COS INC | 969457100 | 6,962 | $441,043 | 0.01% |
| 186 | DISTRIBUTION SOLUTIONS GRP INC | 520776105 | 14,000 | $421,120 | 0.01% |
| 187 | SYNOPSYS INC | SNPS | 840 | $414,448 | 0.01% |
| 188 | HUBBELL INC | HUBB | 925 | $398,037 | 0.01% |
| 189 | LINDE PLC SHS | LIN | 831 | $394,507 | 0.01% |
| 190 | 3M CO | MMM | 2,496 | $387,329 | 0.01% |
| 191 | LAM RESEARCH CORP | LRCX | 2,866 | $383,773 | 0.01% |
| 192 | VERALTO CORP | VLTO | 3,548 | $378,252 | 0.01% |
| 193 | UNILEVER PLC SPON ADR NEW | UNLYF | 6,290 | $372,871 | 0.01% |
| 194 | VERISIGN INC | VRSN | 1,330 | $371,828 | 0.01% |
| 195 | STRYKER CORP | SYK | 998 | $368,931 | 0.01% |
| 196 | KIMBERLY CLARK CORP | KMB | 2,930 | $364,316 | 0.01% |
| 197 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 1,294 | $361,538 | 0.01% |
| 198 | TESLA INC | TSLA | 798 | $354,887 | 0.00% |
| 199 | CLEARWAY ENERGY INC CL C | CWEN-A | 12,500 | $353,125 | 0.00% |
| 200 | CORTEVA INC | CTVA | 5,197 | $351,473 | 0.00% |
| 201 | CONOCOPHILLIPS | COP | 3,694 | $349,415 | 0.00% |
| 202 | GENERAL DYNAMICS CORP | GD | 998 | $340,410 | 0.00% |
| 203 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 2,955 | $332,467 | 0.00% |
| 204 | NORFOLK SOUTHERN CORP | 655844108 | 1,082 | $325,044 | 0.00% |
| 205 | TRANE TECHNOLOGIES PLC SHS | TT | 767 | $323,643 | 0.00% |
| 206 | PAYCHEX INC | PAYX | 2,531 | $320,830 | 0.00% |
| 207 | KLA CORP | KLAC | 297 | $320,118 | 0.00% |
| 208 | KINDER MORGAN INC | EP-PC | 11,247 | $318,396 | 0.00% |
| 209 | EATON CORP PLC SHS | ETN | 831 | $311,002 | 0.00% |
| 210 | L3HARRIS TECHNOLOGIES INC | LHX | 945 | $288,612 | 0.00% |
| 211 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,085 | $278,118 | 0.00% |
| 212 | TARGET CORP | TGT | 3,038 | $272,509 | 0.00% |
| 213 | PHILLIPS 66 | PSX | 1,950 | $265,239 | 0.00% |
| 214 | SHOPIFY INC CL A | SHOP | 1,771 | $263,188 | 0.00% |
| 215 | PROLOGIS INC | PLDGP | 2,276 | $260,648 | 0.00% |
| 216 | AMERIPRISE FINANCIAL INC | 03076C106 | 515 | $252,994 | 0.00% |
| 217 | BECTON DICKINSON & CO | BDX | 1,345 | $251,791 | 0.00% |
| 218 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 2,637 | $251,771 | 0.00% |
| 219 | BANK NEW YORK MELLON CORP | 064058100 | 2,310 | $251,698 | 0.00% |
| 220 | CUMMINS INC | CMI | 585 | $247,175 | 0.00% |
| 221 | TEXAS INSTRUMENTS INC | 882508104 | 1,343 | $246,749 | 0.00% |
| 222 | DEERE & CO | DE | 533 | $243,496 | 0.00% |
| 223 | MCCORMICK & CO INC | MKC-V | 3,626 | $242,616 | 0.00% |
| 224 | CARRIER GLOBAL CORP | CARR | 4,031 | $240,651 | 0.00% |
| 225 | ROLLS ROYCE HOLDINGS PLC LONDO | G76225104 | 14,911 | $238,725 | 0.00% |
| 226 | TENCENT HOLDINGS LTD UNSPONSOR | XHLD | 2,736 | $233,146 | 0.00% |
| 227 | CONSTELLATION ENERGY CORP | CEG | 705 | $231,994 | 0.00% |
| 228 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 708 | $229,095 | 0.00% |
| 229 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 1,300 | $226,083 | 0.00% |
| 230 | WELLTOWER INC | WELL | 1,232 | $219,442 | 0.00% |
| 231 | PUBLIC SERVICES ENTERPRISE GRO | 744573106 | 2,625 | $219,055 | 0.00% |
| 232 | GILEAD SCIENCES INC | GILD | 1,920 | $213,169 | 0.00% |
| 233 | OTIS WORLDWIDE CORP | OTIS | 2,248 | $205,535 | 0.00% |
| 234 | TRAVELERS COMPANIES INC | TRV | 728 | $203,135 | 0.00% |
| 235 | AMERICAN AIRLINES GROUP INC | 02376R102 | 16,171 | $181,756 | 0.00% |
| 236 | NEWSMAX INC | 65250k105 | 13,656 | $169,334 | 0.00% |
| 237 | PLUG POWER INC | PLUG | 23,000 | $53,590 | 0.00% |
| 238 | HARTCOURT COMPANIES INC NEW | 416187201 | 10,000 | $0 | 0.00% |
| 239 | MEDIZONE INTL INC | 585013105 | 10,000 | $0 | 0.00% |
| 240 | SOLUCORP INDUSTRIES LTD | 83437C102 | 17,000 | $0 | 0.00% |