Kelly Lawrence W & Associates Inc/ca
CIK Number: 0000920441
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 256.87 | +1.81% | 156.48K | -2.81% | 34.76M | 42.77 | 8.44% | Share |
| 2 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 162.51K | -1.38% | 25.13M | 59.89 | 6.10% | Share |
| 3 | COST | Costco Wholesal... | 943.31 | -0.21% | 25.57K | -0.21% | 24.19M | 196.36 | 5.88% | Share |
| 4 | FI | Fiserv, Inc. | 128.66 | -1.48% | 97.74K | -1.56% | 21.58M | 89.18 | 5.24% | Share |
| 5 | BR | Broadridge Fina... | 234.93 | -0.46% | 74K | -0.93% | 17.94M | 94.79 | 4.36% | Share |
| 6 | AMD | Advanced Micro ... | 161.27 | +0.24% | 166.47K | +0.23% | 17.1M | 24.51 | 4.15% | Share |
| 7 | ROP | Roper Technolog... | 495.03 | -2.11% | 28.7K | -2.23% | 16.92M | 243.59 | 4.11% | Share |
| 8 | V | Visa Inc. | 334.93 | -1.11% | 48.2K | +0.29% | 16.89M | 130.15 | 4.10% | Share |
| 9 | ICE | Intercontinenta... | 167.23 | -0.49% | 97.5K | -3.56% | 16.82M | 68.61 | 4.09% | Share |
| 10 | COF | Capital One Fin... | 222.47 | -0.83% | 83.29K | -2.72% | 14.93M | 93.32 | 3.63% | Share |
| 11 | HIMS | Hims & Hers Hea... | 54.89 | +3.08% | 470.54K | -0.05% | 13.9M | 24.18 | 3.38% | Share |
| 12 | GNRC | Generac Holding... | 164.23 | -1.87% | 100.83K | -0.85% | 12.77M | 101.19 | 3.10% | Share |
| 13 | PAYC | Paycom Software... | 214.84 | -1.19% | 53.06K | +0.28% | 11.59M | 205.01 | 2.82% | Share |
| 14 | DHR | Danaher Corpora... | 181.50 | -2.37% | 53.82K | +0.42% | 11.03M | 126.73 | 2.68% | Share |
| 15 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 56.3K | -1.36% | 10.71M | 196.56 | 2.60% | Share |
| 16 | ENOV | Enovis Corporat... | 30.05 | -3.87% | 269.57K | -1.04% | 10.3M | 44.28 | 2.50% | Share |
| 17 | CSGP | CoStar Group, I... | 83.09 | -1.14% | 124.64K | -3.78% | 9.88M | 87.21 | 2.40% | Share |
| 18 | JNJ | Johnson & Johns... | 177.75 | +0.60% | 58.95K | -0.3% | 9.78M | 119.32 | 2.37% | Share |
| 19 | PEP | PepsiCo, Inc. | 139.93 | -1.58% | 61.29K | +0.41% | 9.19M | 105.5 | 2.23% | Share |
| 20 | ADBE | Adobe Inc. | 354.16 | +0.25% | 23.18K | +0.52% | 8.89M | 442 | 2.16% | Share |
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