Levin Capital Strategies, L.p.
CIK Number: 0001354821
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 137.59K | -2.2% | 51.65M | 101.39 | 5.46% | Share |
| 2 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 175.53K | -2.37% | 43.06M | 63.66 | 4.55% | Share |
| 3 | BK | The Bank of New... | 103.36 | +1.42% | 426.72K | -3.25% | 35.79M | 31.98 | 3.78% | Share |
| 4 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 208.37K | -2.25% | 34.56M | 91.85 | 3.65% | Share |
| 5 | OI | O-I Glass, Inc. | 13.66 | -0.8% | 2.92M | +5.99% | 33.44M | 14.18 | 3.53% | Share |
| 6 | C | Citigroup Inc. | 95.45 | +0.85% | 461.34K | -8.75% | 32.75M | 58.54 | 3.46% | Share |
| 7 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 79.31K | -2.97% | 26.16M | 141.33 | 2.76% | Share |
| 8 | AXS | AXIS Capital Ho... | 97.29 | -0.84% | 255.06K | -4.5% | 25.57M | 65.65 | 2.70% | Share |
| 9 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 121.54K | -2.46% | 23.12M | 96.05 | 2.44% | Share |
| 10 | PRMB | Primo Brands Co... | 24.57 | +0.68% | 650.47K | -42.42% | 23.09M | 30.77 | 2.44% | Share |
| 11 | LNG | Cheniere Energy... | 232.63 | +0.58% | 97.75K | -7.02% | 22.62M | 172.83 | 2.39% | Share |
| 12 | DFS | Discover Financ... | 200.05 | -0.21% | 126.51K | +100.00% | 21.6M | 170.7 | 2.28% | Share |
| 13 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 131.14K | -1.07% | 20.28M | 53.6 | 2.14% | Share |
| 14 | AAPL | Apple Inc. | 232.81 | -0.22% | 88.22K | +0.52% | 19.6M | 35.71 | 2.07% | Share |
| 15 | EXE | Expand Energy C... | 94.99 | -1.52% | 173.65K | -41.12% | 19.33M | 84.37 | 2.04% | Share |
| 16 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 122.86K | -0.8% | 19.2M | 47.24 | 2.03% | Share |
| 17 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 164.46K | -0.33% | 19.01M | 29.08 | 2.01% | Share |
| 18 | CCK | Crown Holdings,... | 101.07 | -1.71% | 202.23K | -0.4% | 18.05M | 85.04 | 1.91% | Share |
| 19 | GLNG | Golar LNG Limit... | 40.36 | +0.42% | 449.05K | -6.47% | 17.06M | 34.68 | 1.80% | Share |
| 20 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 947.83K | -3.5% | 16.28M | 11.62 | 1.72% | Share |
| 21 | KO | The Coca-Cola C... | 69.52 | -1.33% | 226.15K | -4.05% | 16.2M | 42.08 | 1.71% | Share |
| 22 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 62.87K | -3.61% | 15.34M | 50.92 | 1.62% | Share |
| 23 | SPRY | ARS Pharmaceuti... | 14.47 | -8.53% | 1.16M | +149.04% | 14.65M | 12.19 | 1.55% | Share |
| 24 | UL | Unilever PLC | 61.71 | -1.17% | 231.04K | -8.35% | 13.76M | 49.08 | 1.45% | Share |
| 25 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 45.49K | -8.04% | 13.11M | 149.66 | 1.38% | Share |
| 26 | VZ | Verizon Communi... | 43.49 | -0.49% | 281.32K | -7.45% | 12.76M | 44.06 | 1.35% | Share |
| 27 | UBS | UBS Group AG | 39.85 | +0.50% | 412.62K | -55.19% | 12.64M | 21.68 | 1.33% | Share |
| 28 | IBM | International B... | 237.04 | -1.26% | 49.12K | -19.42% | 12.22M | 139.51 | 1.29% | Share |
| 29 | WMT | Walmart Inc. | 100.84 | -0.15% | 138.14K | -5.41% | 12.13M | 53.12 | 1.28% | Share |
| 30 | BWXT | BWX Technologie... | 174.60 | -1.22% | 111.27K | -3.74% | 10.98M | 50.46 | 1.16% | Share |
| 31 | HZO | MarineMax, Inc. | 25.83 | -0.88% | 508.29K | +42.25% | 10.93M | 29.79 | 1.15% | Share |
| 32 | GM | General Motors ... | 56.42 | +1.51% | 230.37K | -39.61% | 10.83M | 35.97 | 1.14% | Share |
| 33 | DE | Deere & Company | 478.62 | -6.8% | 23K | -3.17% | 10.8M | 266.54 | 1.14% | Share |
| 34 | TECK | Teck Resources ... | 32.27 | -1.42% | 288.67K | -18.46% | 10.52M | 47.31 | 1.11% | Share |
| 35 | UNP | Union Pacific C... | 221.35 | -0.82% | 44.09K | -25.21% | 10.42M | 238.51 | 1.10% | Share |
| 36 | AIG | American Intern... | 80.31 | +0.53% | 114.9K | -2.7% | 9.99M | 48.12 | 1.06% | Share |
| 37 | L | Loews Corporati... | 95.57 | +0.17% | 107.81K | -6.32% | 9.91M | 49.74 | 1.05% | Share |
| 38 | VTI | Vanguard Total ... | 317.25 | -0.13% | 35.41K | -8.23% | 9.73M | 225.14 | 1.03% | Share |
| 39 | HES | Hess Corporatio... | 148.97 | 0.00% | 59.3K | -40.63% | 9.47M | 133.01 | 1.00% | Share |
| 40 | APO | Apollo Global M... | 140.68 | -0.19% | 66.21K | +8.40% | 9.07M | 133.38 | 0.96% | Share |
| 41 | CDZI | Cadiz Inc. | 3.60 | -0.14% | 3.07M | +5.71% | 8.98M | 3.53 | 0.95% | Share |
| 42 | BDX | Becton, Dickins... | 195.03 | -0.48% | 38.98K | -1.19% | 8.93M | 103.03 | 0.94% | Share |
| 43 | FDX | FedEx Corporati... | 231.18 | +0.30% | 34.23K | -2.33% | 8.34M | 272.96 | 0.88% | Share |
| 44 | AURA | Aura Bioscience... | 7.02 | -2.9% | 1.36M | +9.07% | 7.97M | 8.12 | 0.84% | Share |
| 45 | DEO | Diageo plc | 110.70 | -0.24% | 58.97K | -29.92% | 6.18M | 147.55 | 0.65% | Share |
| 46 | BC | Brunswick Corpo... | 64.27 | -0.54% | 104.92K | +14.67% | 5.65M | 63.51 | 0.60% | Share |
| 47 | GAM | General America... | 59.17 | +0.27% | 107.32K | +2.35% | 5.41M | 37.58 | 0.57% | Share |
| 48 | ETN | Eaton Corporati... | 355.05 | -0.68% | 18.18K | +20.01% | 4.94M | 137.4 | 0.52% | Share |
| 49 | CNX | CNX Resources C... | 28.71 | -1.19% | 155.99K | 0.00% | 4.91M | 23.97 | 0.52% | Share |
| 50 | VIG | Vanguard Divide... | 210.08 | +0.06% | 24.04K | +0.02% | 4.66M | 128.46 | 0.49% | Share |
| 51 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 7.63K | -28.18% | 4.27M | 419.93 | 0.45% | Share |
| 52 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 34.02K | +5.08% | 4.05M | 86.18 | 0.43% | Share |
| 53 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 7.66K | 0.00% | 3.59M | 347.38 | 0.38% | Share |
| 54 | CNNE | Cannae Holdings... | 17.90 | -1.92% | 192.59K | +22.36% | 3.53M | 19.46 | 0.37% | Share |
| 55 | CRC | California Reso... | 48.98 | +0.64% | 76.34K | +2.00% | 3.36M | 47.35 | 0.35% | Share |
| 56 | SPH | Suburban Propan... | 18.59 | -0.64% | 156.61K | -19.35% | 3.29M | 15.4 | 0.35% | Share |
| 57 | IAC | IAC InterActive... | 35.13 | -1.38% | 71.37K | -26.61% | 3.28M | 44.87 | 0.35% | Share |
| 58 | HD | The Home Depot,... | 400.32 | -1.68% | 8.93K | -2.8% | 3.27M | 163.68 | 0.35% | Share |
| 59 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 6.09K | 0.00% | 3.25M | 181.85 | 0.34% | Share |
| 60 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 21.7K | +23.55% | 3.09M | 134.7 | 0.33% | Share |
| 61 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 6.19K | 0.00% | 3.08M | 151.19 | 0.33% | Share |
| 62 | MGM | MGM Resorts Int... | 36.33 | -0.34% | 92.55K | +13.47% | 2.74M | 43.68 | 0.29% | Share |
| 63 | TRV | The Travelers C... | 268.64 | -0.25% | 9.43K | -1.25% | 2.49M | 114.82 | 0.26% | Share |
| 64 | PG | The Procter & G... | 153.70 | -1.1% | 13.96K | +75.37% | 2.38M | 136.47 | 0.25% | Share |
| 65 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 21.41K | +10.34% | 2.32M | 70.2 | 0.25% | Share |
| 66 | NEM | Newmont Corpora... | 68.44 | -0.18% | 44.9K | +75.66% | 2.17M | 51.22 | 0.23% | Share |
| 67 | ALK | Alaska Air Grou... | 56.86 | -1.54% | 38.52K | +600.36% | 1.9M | 51.44 | 0.20% | Share |
| 68 | ALIT | Alight, Inc. | 3.65 | -5.81% | 301.5K | +100.00% | 1.79M | 5.93 | 0.19% | Share |
| 69 | APD | Air Products an... | 292.08 | -0.72% | 5.71K | -3.87% | 1.68M | 164.59 | 0.18% | Share |
| 70 | BP | BP p.l.c. | 34.63 | +0.95% | 49.42K | +100.00% | 1.67M | 33.79 | 0.18% | Share |
| 71 | VT | Vanguard Total ... | 133.34 | -0.27% | 14.35K | 0.00% | 1.66M | 75.54 | 0.18% | Share |
| 72 | UHS | Universal Healt... | 178.76 | +0.14% | 8.2K | -0.07% | 1.54M | 77.22 | 0.16% | Share |
| 73 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 2.82K | +25.22% | 1.45M | 520.76 | 0.15% | Share |
| 74 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.51K | -21.93% | 1.43M | 484.16 | 0.15% | Share |
| 75 | DIS | The Walt Disney... | 116.33 | -0.27% | 13.99K | -60.86% | 1.38M | 103.19 | 0.15% | Share |
| 76 | AXP | American Expres... | 307.72 | +0.28% | 4.92K | +0.02% | 1.32M | 126.98 | 0.14% | Share |
| 77 | COF | Capital One Fin... | 221.13 | +1.92% | 7K | +100.00% | 1.26M | 179.3 | 0.13% | Call |
| 78 | BA | The Boeing Comp... | 233.18 | -0.08% | 7.32K | -52.27% | 1.25M | 178.57 | 0.13% | Share |
| 79 | MUSA | Murphy USA Inc. | 388.67 | -1.54% | 2.53K | 0.00% | 1.19M | 85.78 | 0.13% | Share |
| 80 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 5.36K | -0.46% | 971.13K | 80.35 | 0.10% | Share |
| 81 | PLTR | Palantir Techno... | 181.00 | -1.83% | 11K | -29.03% | 928.4K | 37.2 | 0.10% | Put |
| 82 | ACTG | Acacia Research... | 3.38 | -1.89% | 275K | +49.46% | 880K | 3.73 | 0.09% | Share |
| 83 | AES | The AES Corpora... | 12.95 | -0.77% | 70.12K | -6.93% | 870.94K | 19.62 | 0.09% | Share |
| 84 | RVTY | Revvity, Inc. | 89.42 | -1.66% | 8.2K | 0.00% | 867.56K | 54.24 | 0.09% | Share |
| 85 | BGC | BGC Group, Inc | 10.39 | -0.86% | 93.66K | +92.66% | 858.87K | 7.17 | 0.09% | Share |
| 86 | VNO | Vornado Realty ... | 37.05 | -2.01% | 23K | 0.00% | 850.77K | 51.31 | 0.09% | Share |
| 87 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 580 | 0.00% | 830.9K | 213 | 0.09% | Share |
| 88 | FNF | Fidelity Nation... | 60.44 | -1.03% | 12.71K | 0.00% | 827.49K | 22.78 | 0.09% | Share |
| 89 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.5K | 0.00% | 822.18K | 356.94 | 0.09% | Share |
| 90 | TRC | Tejon Ranch Co. | 17.45 | -0.11% | 51.56K | -27.02% | 817.26K | 19.26 | 0.09% | Share |
| 91 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 3.03K | -20.88% | 785.83K | 73.43 | 0.08% | Share |
| 92 | NWSA | News Corporatio... | 29.80 | +0.61% | 28.85K | -36.38% | 785.27K | 21.21 | 0.08% | Share |
| 93 | TBLA | Taboola.com Ltd... | 3.29 | -0.6% | 258.12K | -67.31% | 761.45K | 3.89 | 0.08% | Share |
| 94 | CVX | Chevron Corpora... | 155.20 | -0.43% | 4.28K | +15.99% | 716.04K | 154.72 | 0.08% | Share |
| 95 | SMMT | Summit Therapeu... | 26.45 | -1.56% | 36.18K | 0.00% | 697.84K | 5.93 | 0.07% | Share |
| 96 | META | Meta Platforms,... | 781.96 | +0.24% | 1.2K | +49.69% | 691.26K | 401.63 | 0.07% | Share |
| 97 | CI | The Cigna Group | 290.40 | +1.15% | 2.07K | -16.19% | 681.03K | 222.17 | 0.07% | Share |
| 98 | XLP | Consumer Staple... | 81.89 | -0.9% | 8K | +100.00% | 653.36K | 81.67 | 0.07% | Share |
| 99 | WSC | WillScot Holdin... | 24.64 | -3.69% | 23.22K | +164.77% | 645.53K | 32.81 | 0.07% | Share |
| 100 | HON | Honeywell Inter... | 218.15 | -0.73% | 3K | -40% | 635.25K | 162.31 | 0.07% | Share |
| 101 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 4.76K | 0.00% | 622.9K | 36.4 | 0.07% | Share |
| 102 | OWL | Blue Owl Capita... | 19.67 | -1.85% | 29.71K | +100.00% | 595.45K | 20.04 | 0.06% | Share |
| 103 | HNRG | Hallador Energy... | 17.16 | -3.41% | 48.4K | +72.02% | 594.4K | 11.8 | 0.06% | Share |
| 104 | DRTS | Alpha Tau Medic... | 3.22 | -5.85% | 222.51K | -29.25% | 558.51K | 3.16 | 0.06% | Share |
| 105 | X | United States S... | 54.84 | 0.00% | 12.54K | -70.85% | 529.73K | 38.83 | 0.06% | Share |
| 106 | PFE | Pfizer Inc. | 25.11 | -0.22% | 20.62K | -28.5% | 522.41K | 30.2 | 0.06% | Share |
| 107 | BLDR | Builders FirstS... | 138.21 | -4.29% | 4K | +100.00% | 499.76K | 124.94 | 0.05% | Share |
| 108 | XLF | Financial Selec... | 53.01 | +0.47% | 10K | 0.00% | 498.1K | 25.13 | 0.05% | Share |
| 109 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 24.73K | 0.00% | 480.73K | 15.81 | 0.05% | Share |
| 110 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 4.88K | 0.00% | 478.68K | 85.92 | 0.05% | Share |
| 111 | PGR | The Progressive... | 250.95 | +0.71% | 1.69K | +100.00% | 478.63K | 283.01 | 0.05% | Share |
| 112 | NKE | NIKE, Inc. | 76.39 | -1.04% | 7.5K | +100.00% | 476.1K | 63.48 | 0.05% | Put |
| 113 | FIS | Fidelity Nation... | 71.58 | -1.64% | 6K | 0.00% | 448.08K | 54.52 | 0.05% | Share |
| 114 | GS | The Goldman Sac... | 746.99 | +0.31% | 800 | -20% | 437.03K | 212.62 | 0.05% | Share |
| 115 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 851 | -10.52% | 432.64K | 498.03 | 0.05% | Share |
| 116 | COP | ConocoPhillips | 95.63 | -0.26% | 4K | 0.00% | 420.08K | 52.97 | 0.04% | Share |
| 117 | WHG | Westwood Holdin... | 17.76 | +0.40% | 25.51K | 0.00% | 413.23K | 11.66 | 0.04% | Share |
| 118 | LMND | Lemonade, Inc. | 58.55 | -1.93% | 13K | +116.67% | 408.59K | 33.85 | 0.04% | Put |
| 119 | ARMK | Aramark | 39.63 | -2.72% | 11.8K | -46.36% | 407.34K | 37.31 | 0.04% | Share |
| 120 | XLU | Utilities Selec... | 85.85 | -0.72% | 5K | +100.00% | 394.25K | 78.85 | 0.04% | Share |
| 121 | NYT | The New York Ti... | 60.14 | -0.79% | 7.65K | -1.35% | 379.44K | 21.16 | 0.04% | Share |
| 122 | EMR | Emerson Electri... | 134.37 | -0.43% | 3.41K | -0.93% | 373.65K | 66.6 | 0.04% | Share |
| 123 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.2K | -45.88% | 373.28K | 278.07 | 0.04% | Share |
| 124 | IONQ | IonQ, Inc. | 41.00 | -0.51% | 16.25K | -55.16% | 358.64K | 9.64 | 0.04% | Share |
| 125 | DD | DuPont de Nemou... | 73.58 | -0.55% | 4.72K | +100.00% | 352.49K | 74.68 | 0.04% | Share |
| 126 | CNI | Canadian Nation... | 92.76 | -1.2% | 3.6K | 0.00% | 350.86K | 53.34 | 0.04% | Share |
| 127 | LOW | Lowe's Companie... | 253.05 | -1.24% | 1.5K | 0.00% | 349.85K | 150.11 | 0.04% | Share |
| 128 | MTN | Vail Resorts, I... | 152.44 | -1.55% | 2.13K | -23.62% | 341K | 69.38 | 0.04% | Share |
| 129 | IP | International P... | 47.74 | -1.84% | 6.26K | -13.75% | 334.08K | 43.34 | 0.04% | Share |
| 130 | BG | Bunge Global S.... | 82.12 | -1.35% | 4.32K | -59.24% | 330.36K | 87.83 | 0.03% | Share |
| 131 | BATRA | Atlanta Braves ... | 46.38 | -1.97% | 7.5K | +100.00% | 329.02K | 43.87 | 0.03% | Share |
| 132 | ADV | Advantage Solut... | 1.83 | -1.61% | 210K | +37.70% | 317.1K | 2.9 | 0.03% | Share |
| 133 | SLB | Schlumberger Li... | 33.20 | -1.03% | 7.46K | 0.00% | 312K | 46.95 | 0.03% | Share |
| 134 | LIN | Linde plc | 477.49 | +0.39% | 661 | 0.00% | 307.79K | 361.6 | 0.03% | Share |
| 135 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 4.1K | -4.65% | 294.34K | 30.18 | 0.03% | Share |
| 136 | MUR | Murphy Oil Corp... | 23.22 | -0.13% | 10.13K | 0.00% | 287.63K | 64.88 | 0.03% | Share |
| 137 | CENX | Century Aluminu... | 23.56 | -1.09% | 15K | +100.00% | 278.4K | 18.56 | 0.03% | Share |
| 138 | SSSS | SuRo Capital Co... | 8.47 | -0.12% | 54.77K | -62.36% | 272.22K | 4.86 | 0.03% | Share |
| 139 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 6.52K | +100.00% | 271.53K | 41.62 | 0.03% | Share |
| 140 | SIRI | Sirius XM Holdi... | 23.49 | +4.82% | 11.71K | 0.00% | 264.12K | 23.65 | 0.03% | Share |
| 141 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 6K | +100.00% | 262.2K | 43.7 | 0.03% | Call |
| 142 | LEN | Lennar Corporat... | 130.50 | -0.3% | 2.25K | +50.00% | 258.25K | 129.17 | 0.03% | Share |
| 143 | DGX | Quest Diagnosti... | 178.44 | -0.34% | 1.5K | -81.25% | 253.8K | 147.19 | 0.03% | Share |
| 144 | MSGS | Madison Square ... | 192.72 | -0.93% | 1.28K | -57.78% | 249.83K | 205.61 | 0.03% | Share |
| 145 | MAR | Marriott Intern... | 266.49 | -1.19% | 984 | 0.00% | 234.39K | 225.51 | 0.02% | Share |
| 146 | EYPT | EyePoint Pharma... | 10.85 | -1.5% | 43K | -20.37% | 233.06K | 7.55 | 0.02% | Share |
| 147 | ET | Energy Transfer... | 17.38 | -0.66% | 12.53K | -28.52% | 233.01K | 13.49 | 0.02% | Share |
| 148 | GLW | Corning Incorpo... | 65.75 | +0.02% | 5.04K | -45.48% | 230.5K | 41.89 | 0.02% | Share |
| 149 | CR | Crane Company | 190.78 | -3.86% | 1.48K | 0.00% | 226.25K | 143.03 | 0.02% | Share |
| 150 | FWONK | Formula One Gro... | 98.64 | -1.41% | 2.4K | 0.00% | 216.47K | 92.66 | 0.02% | Share |