Locust Wood Capital Advisers, LLC
CIK Number: 0001349434
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 979.37K | -13.19% | 193.41M | 93.89 | 6.68% |
| 2 | LIN | Linde plc | 464.83 | +1.01% | 440.31K | -0.29% | 184.35M | 365.58 | 6.36% |
| 3 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 619.34K | -0.16% | 135.88M | 117.78 | 4.69% |
| 4 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 688.62K | +5.59% | 130.36M | 98.94 | 4.50% |
| 5 | VRT | Vertiv Holdings... | 123.84 | +1.81% | 1.07M | -40.39% | 121.3M | 22.39 | 4.19% |
| 6 | AXTA | Axalta Coating ... | 29.91 | +0.86% | 3.39M | -16.06% | 116.1M | 34.12 | 4.01% |
| 7 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 268.9K | +1.77% | 113.34M | 209.86 | 3.91% |
| 8 | GEHC | GE HealthCare T... | 74.92 | +3.00% | 1.41M | +19.76% | 110.29M | 81.47 | 3.81% |
| 9 | WM | Waste Managemen... | 226.77 | -0.79% | 540K | +32.20% | 108.97M | 159.37 | 3.76% |
| 10 | ABT | Abbott Laborato... | 133.70 | -2.69% | 913.82K | +13.59% | 103.36M | 99.99 | 3.57% |
| 11 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 300.25K | -1.08% | 100.38M | 200.74 | 3.46% |
| 12 | SU | Suncor Energy I... | 37.93 | -0.11% | 2.74M | -0.82% | 97.79M | 28.54 | 3.37% |
| 13 | ELV | Elevance Health... | 373.41 | -0.12% | 257.04K | +7.80% | 94.82M | 427.29 | 3.27% |
| 14 | AAPL | Apple Inc. | 201.21 | -0.18% | 378.29K | -3.8% | 94.73M | 141.68 | 3.27% |
| 15 | NKE | NIKE, Inc. | 62.65 | +2.99% | 1.16M | +111.86% | 87.77M | 79.99 | 3.03% |
| 16 | CP | Canadian Pacifi... | 79.20 | +1.66% | 1.21M | -1.26% | 87.3M | 79.98 | 3.01% |
| 17 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 170.03K | -3.45% | 84.68M | 340.69 | 2.92% |
| 18 | APO | Apollo Global M... | 139.49 | +1.27% | 492.75K | -37.07% | 81.38M | 65.59 | 2.81% |
| 19 | V | Visa Inc. | 346.26 | +0.29% | 256.1K | -1.46% | 80.94M | 205.23 | 2.79% |
| 20 | ESI | Element Solutio... | 23.02 | +1.68% | 3.17M | +11.42% | 80.73M | 15.54 | 2.79% |
| 21 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 158.15K | -24.69% | 80M | 494.29 | 2.76% |
| 22 | CMPO | CompoSecure, In... | 14.33 | +0.42% | 4.58M | +19.10% | 70.2M | 14.23 | 2.42% |
| 23 | CZR | Caesars Enterta... | 28.50 | -0.33% | 1.69M | +7.12% | 56.5M | 45.09 | 1.95% |
| 24 | STE | STERIS plc | 238.53 | -0.77% | 255.69K | -1.47% | 52.56M | 204.27 | 1.81% |
| 25 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 74.48K | -19.13% | 33.76M | 266.68 | 1.17% |
| 26 | BRK-A | Berkshire Hatha... | 728620.02 | -0.19% | 26 | -16.13% | 17.7M | 169622 | 0.61% |
| 27 | RH | RH | 192.81 | +3.13% | 44.96K | -61.01% | 17.7M | 283.67 | 0.61% |
| 28 | VIS | Vanguard Indust... | 276.56 | +1.01% | 28.5K | +100.00% | 7.25M | 254.39 | 0.25% |
| 29 | SGU | Star Group, L.P... | 11.70 | -0.09% | 164.62K | 0.00% | 1.9M | 8.26 | 0.07% |
| 30 | IFF | International F... | 74.00 | -0.31% | 14K | 0.00% | 1.18M | 86.37 | 0.04% |
| 31 | SON | Sonoco Products... | 43.92 | +0.83% | 23.2K | +100.00% | 1.13M | 48.85 | 0.04% |
| 32 | PKG | Packaging Corpo... | 187.87 | +0.55% | 5K | +100.00% | 1.13M | 225.13 | 0.04% |
| 33 | LII | Lennox Internat... | 565.78 | +0.14% | 1.8K | +100.00% | 1.1M | 609.3 | 0.04% |
| 34 | EXPD | Expeditors Inte... | 113.70 | +1.26% | 9.8K | +100.00% | 1.09M | 110.77 | 0.04% |
| 35 | XLI | Industrial Sele... | 145.42 | +1.14% | 1.7K | +100.00% | 223.99K | 131.76 | < 0.01% |
| 36 | DINO | HF Sinclair Cor... | 41.63 | +1.66% | 6.16K | 0.00% | 216.05K | 55.57 | < 0.01% |