DOUGLAS LANE & ASSOCIATES, LLC Holdings

DOUGLAS LANE & ASSOCIATES, LLC is an investment fund managing more than 5.41B US dollars. The largest holdings include QUALCOMM Incorporated, Bristol-Myers Squibb Company and Microsoft. In Q3 2022 the fund bought assets of total value of -20.33M US dollars and sold assets of total value of 456.23M US dollars.

$5.41B

portfolio value

-38.55%

quarter

-78.73%

1 year

-70.96%

3 years

-64.75%

5 years

DOUGLAS LANE & ASSOCIATES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	-4211000	149298000
Q3 2016	335389000	94539000
Q4 2016	252690000	136088000
Q1 2017	205173000	68787000
Q2 2017	241031000	22892000
Q3 2017	182966000	93365000
Q4 2017	461713000	43107000
Q1 2018	31530000	182942000
Q2 2018	274175000	122358000
Q3 2018	286082000	67055000
Q4 2018	-192120000	546060000
Q1 2019	426335000	142705000
Q2 2019	252728000	37092000
Q3 2019	209618000	330108000
Q4 2019	498922000	14253000
Q1 2020	-426884000	1028750000
Q2 2020	389947000	457110000
Q3 2020	305129000	82886000
Q4 2020	619823000	311738000
Q1 2021	440158000	19964000
Q2 2021	382087000	306679000
Q3 2021	114734000	261060000
Q4 2021	362686000	169917000
Q1 2022	61722000	440223000
Q2 2022	-449190000	734470000
Q3 2022	-20328000	456228000

DOUGLAS LANE & ASSOCIATES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors QUALCOMM Incorporated Portfolio share: 2.80% Portfolio value: 151.47M Avg. open price: $51.17 Current price: $124.26 P/L: +142.84% Sold -0.62% shares Q3 2022	share	2.80%	151.47M	$51.17	$124.26	+142.84%	Sold -0.62% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.42% Portfolio value: 130.88M Avg. open price: $50.28 Current price: $80.84 P/L: +60.78% Sold -2.06% shares Q3 2022	share	2.42%	130.88M	$50.28	$80.84	+60.78%	Sold -2.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.36% Portfolio value: 127.84M Avg. open price: N/A Current price: $250.92 P/L: N/A Sold -1.26% shares Q3 2022	share	2.36%	127.84M	N/A	$250.92	N/A	Sold -1.26% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.00% Portfolio value: 108.50M Avg. open price: $144.81 Current price: $557.13 P/L: +284.74% Sold -3.91% shares Q3 2022	share	2.00%	108.50M	$144.81	$557.13	+284.74%	Sold -3.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.92% Portfolio value: 103.74M Avg. open price: $950.3 Current price: $100.67 P/L: -89.41% Sold -1.09% shares Q3 2022	share	1.92%	103.74M	$950.3	$100.67	-89.41%	Sold -1.09% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.88% Portfolio value: 101.53M Avg. open price: $88.38 Current price: $119.63 P/L: +35.35% Sold -0.54% shares Q3 2022	share	1.88%	101.53M	$88.38	$119.63	+35.35%	Sold -0.54% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.85% Portfolio value: 100.31M Avg. open price: $84.25 Current price: $131.57 P/L: +56.17% Bought +1.57% shares Q3 2022	share	1.85%	100.31M	$84.25	$131.57	+56.17%	Bought +1.57% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.82% Portfolio value: 98.48M Avg. open price: $95.97 Current price: $268.3 P/L: +179.56% Sold -3.45% shares Q3 2022	share	1.82%	98.48M	$95.97	$268.3	+179.56%	Sold -3.45% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.74% Portfolio value: 94.20M Avg. open price: $175.65 Current price: $256.15 P/L: +45.83% Sold -4.81% shares Q3 2022	share	1.74%	94.20M	$175.65	$256.15	+45.83%	Sold -4.81% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.71% Portfolio value: 92.78M Avg. open price: $83.99 Current price: $156.91 P/L: +86.81% Sold -0.18% shares Q3 2022	share	1.71%	92.78M	$83.99	$156.91	+86.81%	Sold -0.18% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 1.70% Portfolio value: 92.11M Avg. open price: $118.8 Current price: $140.33 P/L: +18.12% Bought +2.09% shares Q3 2022	share	1.70%	92.11M	$118.8	$140.33	+18.12%	Bought +2.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.68% Portfolio value: 90.66M Avg. open price: $222.36 Current price: $214.86 P/L: -3.37% Sold -1.44% shares Q3 2022	share	1.68%	90.66M	$222.36	$214.86	-3.37%	Sold -1.44% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.68% Portfolio value: 90.66M Avg. open price: $24.76 Current price: $82.9 P/L: +234.79% Sold -2.88% shares Q3 2022	share	1.68%	90.66M	$24.76	$82.9	+234.79%	Sold -2.88% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 1.67% Portfolio value: 90.41M Avg. open price: $72.75 Current price: $105.04 P/L: +44.38% Sold -0.03% shares Q3 2022	share	1.67%	90.41M	$72.75	$105.04	+44.38%	Sold -0.03% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.65% Portfolio value: 89.34M Avg. open price: $76.72 Current price: $208.03 P/L: +171.15% Sold -3.38% shares Q3 2022	share	1.65%	89.34M	$76.72	$208.03	+171.15%	Sold -3.38% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.65% Portfolio value: 89.05M Avg. open price: $32.75 Current price: $39.33 P/L: +20.09% Bought +0.84% shares Q3 2022	share	1.65%	89.05M	$32.75	$39.33	+20.09%	Bought +0.84% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.60% Portfolio value: 86.57M Avg. open price: $40.56 Current price: $89.9 P/L: +121.67% Sold -0.36% shares Q3 2022	share	1.60%	86.57M	$40.56	$89.9	+121.67%	Sold -0.36% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.54% Portfolio value: 83.60M Avg. open price: $127.29 Current price: $188.25 P/L: +47.89% Sold -0.96% shares Q3 2022	share	1.54%	83.60M	$127.29	$188.25	+47.89%	Sold -0.96% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.52% Portfolio value: 82.33M Avg. open price: $24.25 Current price: $34.81 P/L: +43.55% Bought +1.07% shares Q3 2022	share	1.52%	82.33M	$24.25	$34.81	+43.55%	Bought +1.07% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 1.47% Portfolio value: 79.58M Avg. open price: $78.44 Current price: $77.21 P/L: -1.57% Sold -0.71% shares Q3 2022	share	1.47%	79.58M	$78.44	$77.21	-1.57%	Sold -0.71% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.45% Portfolio value: 78.67M Avg. open price: $347.25 Current price: $355.95 P/L: +2.51% Sold -1.70% shares Q3 2022	share	1.45%	78.67M	$347.25	$355.95	+2.51%	Sold -1.70% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.44% Portfolio value: 77.82M Avg. open price: $57.24 Current price: $167.94 P/L: +193.38% Sold -0.57% shares Q3 2022	share	1.44%	77.82M	$57.24	$167.94	+193.38%	Sold -0.57% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 1.43% Portfolio value: 77.17M Avg. open price: $130.1 Current price: $120.32 P/L: -7.52% Sold -0.49% shares Q3 2022	share	1.43%	77.17M	$130.1	$120.32	-7.52%	Sold -0.49% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.33% Portfolio value: 71.97M Avg. open price: $92.18 Current price: $177.58 P/L: +92.65% Sold -1.20% shares Q3 2022	share	1.33%	71.97M	$92.18	$177.58	+92.65%	Sold -1.20% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.32% Portfolio value: 71.55M Avg. open price: $69.55 Current price: $101.85 P/L: +46.45% Bought +2.06% shares Q3 2022	share	1.32%	71.55M	$69.55	$101.85	+46.45%	Bought +2.06% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.31% Portfolio value: 71.01M Avg. open price: $45.67 Current price: $63.46 P/L: +38.93% Sold -2.55% shares Q3 2022	share	1.31%	71.01M	$45.67	$63.46	+38.93%	Sold -2.55% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 1.30% Portfolio value: 70.36M Avg. open price: $21.48 Current price: $28.33 P/L: +31.88% Sold -2.65% shares Q3 2022	share	1.30%	70.36M	$21.48	$28.33	+31.88%	Sold -2.65% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.27% Portfolio value: 68.84M Avg. open price: $75.92 Current price: $135.39 P/L: +78.33% Sold -1.16% shares Q3 2022	share	1.27%	68.84M	$75.92	$135.39	+78.33%	Sold -1.16% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 1.26% Portfolio value: 68.42M Avg. open price: $38.6 Current price: $36.19 P/L: -6.23% Bought +3.40% shares Q3 2022	share	1.26%	68.42M	$38.6	$36.19	-6.23%	Bought +3.40% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 1.26% Portfolio value: 68.06M Avg. open price: $128.54 Current price: $122.22 P/L: -4.92% Bought +1.87% shares Q3 2022	share	1.26%	68.06M	$128.54	$122.22	-4.92%	Bought +1.87% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.22% Portfolio value: 66.03M Avg. open price: $181.23 Current price: $216.44 P/L: +19.43% Sold -0.87% shares Q3 2022	share	1.22%	66.03M	$181.23	$216.44	+19.43%	Sold -0.87% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.18% Portfolio value: 63.88M Avg. open price: N/A Current price: $57.65 P/L: N/A Sold -0.75% shares Q3 2022	share	1.18%	63.88M	N/A	$57.65	N/A	Sold -0.75% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 1.17% Portfolio value: 63.19M Avg. open price: $401.82 Current price: $692.56 P/L: +72.36% Sold -2.37% shares Q3 2022	share	1.17%	63.19M	$401.82	$692.56	+72.36%	Sold -2.37% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.13% Portfolio value: 60.96M Avg. open price: $38.78 Current price: $44.15 P/L: +13.82% Bought +1.38% shares Q3 2022	share	1.13%	60.96M	$38.78	$44.15	+13.82%	Bought +1.38% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 1.12% Portfolio value: 60.77M Avg. open price: $195.95 Current price: $216.61 P/L: +10.54% Sold -0.53% shares Q3 2022	share	1.12%	60.77M	$195.95	$216.61	+10.54%	Sold -0.53% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.10% Portfolio value: 59.29M Avg. open price: $45.88 Current price: $80.53 P/L: +75.52% Sold -3.38% shares Q3 2022	share	1.10%	59.29M	$45.88	$80.53	+75.52%	Sold -3.38% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.09% Portfolio value: 58.84M Avg. open price: $151.25 Current price: $178.69 P/L: +18.14% Bought +0.94% shares Q3 2022	share	1.09%	58.84M	$151.25	$178.69	+18.14%	Bought +0.94% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 1.03% Portfolio value: 55.95M Avg. open price: $90.55 Current price: $84.99 P/L: -6.14% Bought +21.22% shares Q3 2022	share	1.03%	55.95M	$90.55	$84.99	-6.14%	Bought +21.22% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.03% Portfolio value: 55.75M Avg. open price: $117.91 Current price: $97.34 P/L: -17.45% Bought +2.91% shares Q3 2022	share	1.03%	55.75M	$117.91	$97.34	-17.45%	Bought +2.91% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.97% Portfolio value: 52.63M Avg. open price: $121.72 Current price: $215.91 P/L: +77.39% Sold -1.73% shares Q3 2022	share	0.97%	52.63M	$121.72	$215.91	+77.39%	Sold -1.73% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.93% Portfolio value: 50.19M Avg. open price: $115.82 Current price: $107.2 P/L: -7.45% Bought +2.98% shares Q3 2022	share	0.93%	50.19M	$115.82	$107.2	-7.45%	Bought +2.98% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.92% Portfolio value: 49.89M Avg. open price: $37.66 Current price: $42.95 P/L: +14.06% Bought +1.67% shares Q3 2022	share	0.92%	49.89M	$37.66	$42.95	+14.06%	Bought +1.67% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.91% Portfolio value: 49.03M Avg. open price: $64.04 Current price: $109.51 P/L: +71.00% Sold -0.68% shares Q3 2022	share	0.91%	49.03M	$64.04	$109.51	+71.00%	Sold -0.68% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.90% Portfolio value: 48.56M Avg. open price: $615.19 Current price: $619.3 P/L: +0.67% Bought +1.94% shares Q3 2022	share	0.90%	48.56M	$615.19	$619.3	+0.67%	Bought +1.94% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.88% Portfolio value: 47.62M Avg. open price: $40.74 Current price: $53.09 P/L: +30.32% Bought +1.10% shares Q3 2022	share	0.88%	47.62M	$40.74	$53.09	+30.32%	Bought +1.10% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.86% Portfolio value: 46.78M Avg. open price: $37.66 Current price: $35.21 P/L: -6.52% N/A Q3 2022	share	0.86%	46.78M	$37.66	$35.21	-6.52%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.85% Portfolio value: 46.17M Avg. open price: $72.49 Current price: $74.62 P/L: +2.93% Bought +0.57% shares Q3 2022	share	0.85%	46.17M	$72.49	$74.62	+2.93%	Bought +0.57% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.85% Portfolio value: 46.02M Avg. open price: $621.56 Current price: $391.36 P/L: -37.04% Bought +14.25% shares Q3 2022	share	0.85%	46.02M	$621.56	$391.36	-37.04%	Bought +14.25% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.80% Portfolio value: 43.37M Avg. open price: $117.93 Current price: $234.21 P/L: +98.59% Sold -1.73% shares Q3 2022	share	0.80%	43.37M	$117.93	$234.21	+98.59%	Sold -1.73% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.79% Portfolio value: 42.54M Avg. open price: $47.63 Current price: $36.39 P/L: -23.60% Bought +2.77% shares Q3 2022	share	0.79%	42.54M	$47.63	$36.39	-23.60%	Bought +2.77% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.78% Portfolio value: 42.45M Avg. open price: $51.82 Current price: $35.58 P/L: -31.34% Bought +8.94% shares Q3 2022	share	0.78%	42.45M	$51.82	$35.58	-31.34%	Bought +8.94% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.78% Portfolio value: 42.37M Avg. open price: $31.32 Current price: $38.41 P/L: +22.65% Bought +0.99% shares Q3 2022	share	0.78%	42.37M	$31.32	$38.41	+22.65%	Bought +0.99% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.78% Portfolio value: 42.19M Avg. open price: $58.78 Current price: $59.3 P/L: +0.88% Bought +16.55% shares Q3 2022	share	0.78%	42.19M	$58.78	$59.3	+0.88%	Bought +16.55% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.74% Portfolio value: 39.91M Avg. open price: $116.59 Current price: $147.65 P/L: +26.64% Sold -1.78% shares Q3 2022	share	0.74%	39.91M	$116.59	$147.65	+26.64%	Sold -1.78% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.74% Portfolio value: 39.85M Avg. open price: $236.94 Current price: $538.05 P/L: +127.08% Sold -6.41% shares Q3 2022	share	0.74%	39.85M	$236.94	$538.05	+127.08%	Sold -6.41% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.73% Portfolio value: 39.5M Avg. open price: $222.36 Current price: $122.89 P/L: -44.73% Sold -0.79% shares Q3 2022	share	0.73%	39.5M	$222.36	$122.89	-44.73%	Sold -0.79% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.72% Portfolio value: 38.91M Avg. open price: $130.13 Current price: $216.98 P/L: +66.74% Sold -10.72% shares Q3 2022	share	0.72%	38.91M	$130.13	$216.98	+66.74%	Sold -10.72% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.71% Portfolio value: 38.23M Avg. open price: $23.15 Current price: $46.62 P/L: +101.37% Sold -1.51% shares Q3 2022	share	0.71%	38.23M	$23.15	$46.62	+101.37%	Sold -1.51% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.69% Portfolio value: 37.55M Avg. open price: $34.62 Current price: $28.43 P/L: -17.89% Sold -2.36% shares Q3 2022	share	0.69%	37.55M	$34.62	$28.43	-17.89%	Sold -2.36% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.67% Portfolio value: 36.03M Avg. open price: $115.41 Current price: $146.04 P/L: +26.54% Sold -9.74% shares Q3 2022	share	0.67%	36.03M	$115.41	$146.04	+26.54%	Sold -9.74% shares Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 0.64% Portfolio value: 34.59M Avg. open price: $35.15 Current price: $25.8 P/L: -26.61% Bought +1.76% shares Q3 2022	share	0.64%	34.59M	$35.15	$25.8	-26.61%	Bought +1.76% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.63% Portfolio value: 33.83M Avg. open price: $260.12 Current price: $211.53 P/L: -18.68% Sold -0.67% shares Q3 2022	share	0.63%	33.83M	$260.12	$211.53	-18.68%	Sold -0.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.61% Portfolio value: 33.12M Avg. open price: $2,240.71 Current price: $92.04 P/L: -95.89% Sold -0.73% shares Q3 2022	share	0.61%	33.12M	$2,240.71	$92.04	-95.89%	Sold -0.73% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.60% Portfolio value: 32.26M Avg. open price: $54.84 Current price: $146.49 P/L: +167.10% Sold -3.17% shares Q3 2022	share	0.60%	32.26M	$54.84	$146.49	+167.10%	Sold -3.17% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.59% Portfolio value: 32.11M Avg. open price: $200.85 Current price: $90.58 P/L: -54.90% Sold -0.45% shares Q3 2022	share	0.59%	32.11M	$200.85	$90.58	-54.90%	Sold -0.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.59% Portfolio value: 32.09M Avg. open price: N/A Current price: $100.29 P/L: N/A Sold -2.56% shares Q3 2022	share	0.59%	32.09M	N/A	$100.29	N/A	Sold -2.56% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.59% Portfolio value: 31.98M Avg. open price: $30.94 Current price: $114 P/L: +268.46% Sold -5.01% shares Q3 2022	share	0.59%	31.98M	$30.94	$114	+268.46%	Sold -5.01% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.59% Portfolio value: 31.89M Avg. open price: $110.87 Current price: $153.39 P/L: +38.36% Sold -1.09% shares Q3 2022	share	0.59%	31.89M	$110.87	$153.39	+38.36%	Sold -1.09% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.58% Portfolio value: 31.54M Avg. open price: $406.22 Current price: $436.79 P/L: +7.53% Sold -1.67% shares Q3 2022	share	0.58%	31.54M	$406.22	$436.79	+7.53%	Sold -1.67% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.56% Portfolio value: 30.53M Avg. open price: $14.47 Current price: $22.84 P/L: +57.87% Bought +8.25% shares Q3 2022	share	0.56%	30.53M	$14.47	$22.84	+57.87%	Bought +8.25% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.56% Portfolio value: 30.06M Avg. open price: $27.93 Current price: $12.86 P/L: -53.96% Sold -5.14% shares Q3 2022	share	0.56%	30.06M	$27.93	$12.86	-53.96%	Sold -5.14% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.56% Portfolio value: 30.03M Avg. open price: $32.07 Current price: $52.26 P/L: +62.93% Sold -0.67% shares Q3 2022	share	0.56%	30.03M	$32.07	$52.26	+62.93%	Sold -0.67% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.55% Portfolio value: 29.62M Avg. open price: $88.03 Current price: $32.56 P/L: -63.01% Sold -6.46% shares Q3 2022	share	0.55%	29.62M	$88.03	$32.56	-63.01%	Sold -6.46% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.53% Portfolio value: 28.88M Avg. open price: $103.19 Current price: $132.52 P/L: +28.43% Sold -4.12% shares Q3 2022	share	0.53%	28.88M	$103.19	$132.52	+28.43%	Sold -4.12% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.52% Portfolio value: 27.93M Avg. open price: $7.63 Current price: $13.53 P/L: +77.28% Bought +0.82% shares Q3 2022	share	0.52%	27.93M	$7.63	$13.53	+77.28%	Bought +0.82% shares Q3 2022
Internet Content & Information Tencent Holdings Limited Portfolio share: 0.50% Portfolio value: 27.06M Avg. open price: N/A Current price: $39.29 P/L: N/A Sold -8.76% shares Q3 2022	share	0.50%	27.06M	N/A	$39.29	N/A	Sold -8.76% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.49% Portfolio value: 26.56M Avg. open price: $59.58 Current price: $65.18 P/L: +9.41% Bought +3.34% shares Q3 2022	share	0.49%	26.56M	$59.58	$65.18	+9.41%	Bought +3.34% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.48% Portfolio value: 26.18M Avg. open price: $77.95 Current price: $101.36 P/L: +30.03% Sold -0.03% shares Q3 2022	share	0.48%	26.18M	$77.95	$101.36	+30.03%	Sold -0.03% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.48% Portfolio value: 26.10M Avg. open price: $55.27 Current price: $45.86 P/L: -17.03% Bought +3.29% shares Q3 2022	share	0.48%	26.10M	$55.27	$45.86	-17.03%	Bought +3.29% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.47% Portfolio value: 25.25M Avg. open price: $115.47 Current price: $178.38 P/L: +54.48% Sold -1.85% shares Q3 2022	share	0.47%	25.25M	$115.47	$178.38	+54.48%	Sold -1.85% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.46% Portfolio value: 24.68M Avg. open price: $15.86 Current price: $22.09 P/L: +39.26% Bought +0.07% shares Q3 2022	share	0.46%	24.68M	$15.86	$22.09	+39.26%	Bought +0.07% shares Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.45% Portfolio value: 24.35M Avg. open price: $11.88 Current price: $7.3 P/L: -38.54% Bought +5.97% shares Q3 2022	share	0.45%	24.35M	$11.88	$7.3	-38.54%	Bought +5.97% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.44% Portfolio value: 24.01M Avg. open price: $220.18 Current price: $197.92 P/L: -10.11% Sold -1.42% shares Q3 2022	share	0.44%	24.01M	$220.18	$197.92	-10.11%	Sold -1.42% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.43% Portfolio value: 23.45M Avg. open price: $25.33 Current price: $19.36 P/L: -23.56% Bought +1.09% shares Q3 2022	share	0.43%	23.45M	$25.33	$19.36	-23.56%	Bought +1.09% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.43% Portfolio value: 23.43M Avg. open price: $249.36 Current price: $191.12 P/L: -23.36% Sold -1.22% shares Q3 2022	share	0.43%	23.43M	$249.36	$191.12	-23.36%	Sold -1.22% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.43% Portfolio value: 23.03M Avg. open price: $136.27 Current price: $183.46 P/L: +34.63% Sold -0.86% shares Q3 2022	share	0.43%	23.03M	$136.27	$183.46	+34.63%	Sold -0.86% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.42% Portfolio value: 22.86M Avg. open price: $83.89 Current price: $90.94 P/L: +8.41% Sold -7.64% shares Q3 2022	share	0.42%	22.86M	$83.89	$90.94	+8.41%	Sold -7.64% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.41% Portfolio value: 22.23M Avg. open price: $117.82 Current price: $118.25 P/L: +0.37% Bought +5.35% shares Q3 2022	share	0.41%	22.23M	$117.82	$118.25	+0.37%	Bought +5.35% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.41% Portfolio value: 22.22M Avg. open price: $62.15 Current price: $86.89 P/L: +39.80% Sold -0.48% shares Q3 2022	share	0.41%	22.22M	$62.15	$86.89	+39.80%	Sold -0.48% shares Q3 2022
Broadcasting iHeartMedia, Inc. Portfolio share: 0.41% Portfolio value: 22.01M Avg. open price: $15.54 Current price: $7.73 P/L: -50.25% Bought +12.86% shares Q3 2022	share	0.41%	22.01M	$15.54	$7.73	-50.25%	Bought +12.86% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.40% Portfolio value: 21.75M Avg. open price: $226.44 Current price: $225.29 P/L: -0.51% Bought +3.86% shares Q3 2022	share	0.40%	21.75M	$226.44	$225.29	-0.51%	Bought +3.86% shares Q3 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.39% Portfolio value: 20.85M Avg. open price: $22.53 Current price: $13.72 P/L: -39.11% Bought +3.47% shares Q3 2022	share	0.39%	20.85M	$22.53	$13.72	-39.11%	Bought +3.47% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.39% Portfolio value: 20.83M Avg. open price: N/A Current price: $45.65 P/L: N/A Sold -0.56% shares Q3 2022	share	0.39%	20.83M	N/A	$45.65	N/A	Sold -0.56% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.31% Portfolio value: 16.85M Avg. open price: $208.55 Current price: $176.48 P/L: -15.38% Bought +25.70% shares Q3 2022	share	0.31%	16.85M	$208.55	$176.48	-15.38%	Bought +25.70% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.29% Portfolio value: 15.62M Avg. open price: $254.63 Current price: $197.69 P/L: -22.36% Bought +11.78% shares Q3 2022	share	0.29%	15.62M	$254.63	$197.69	-22.36%	Bought +11.78% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.27% Portfolio value: 14.64M Avg. open price: N/A Current price: $7.13 P/L: N/A N/A Q3 2022	share	0.27%	14.64M	N/A	$7.13	N/A	N/A Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.26% Portfolio value: 14.04M Avg. open price: $49.8 Current price: $45.15 P/L: -9.34% Bought +2.80% shares Q3 2022	share	0.26%	14.04M	$49.8	$45.15	-9.34%	Bought +2.80% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.25% Portfolio value: 13.77M Avg. open price: $124.61 Current price: $224.67 P/L: +80.30% Sold -2.30% shares Q3 2022	share	0.25%	13.77M	$124.61	$224.67	+80.30%	Sold -2.30% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.23% Portfolio value: 12.60M Avg. open price: $97.46 Current price: $112.6 P/L: +15.53% Bought +0.32% shares Q3 2022	share	0.23%	12.60M	$97.46	$112.6	+15.53%	Bought +0.32% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.23% Portfolio value: 12.57M Avg. open price: $25.75 Current price: $34.61 P/L: +34.42% Sold -0.91% shares Q3 2022	share	0.23%	12.57M	$25.75	$34.61	+34.42%	Sold -0.91% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.23% Portfolio value: 12.39M Avg. open price: $126.32 Current price: $79.17 P/L: -37.33% Bought +6.31% shares Q3 2022	share	0.23%	12.39M	$126.32	$79.17	-37.33%	Bought +6.31% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.21% Portfolio value: 11.14M Avg. open price: $88.5 Current price: $233.77 P/L: +164.14% Sold -3.20% shares Q3 2022	share	0.21%	11.14M	$88.5	$233.77	+164.14%	Sold -3.20% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.20% Portfolio value: 10.99M Avg. open price: $222.39 Current price: $294.04 P/L: +32.22% Sold -2.01% shares Q3 2022	share	0.20%	10.99M	$222.39	$294.04	+32.22%	Sold -2.01% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 10.90M Avg. open price: $29.57 Current price: $49.42 P/L: +67.11% Sold -3.67% shares Q3 2022	share	0.20%	10.90M	$29.57	$49.42	+67.11%	Sold -3.67% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.19% Portfolio value: 10.46M Avg. open price: $199.86 Current price: $353.01 P/L: +76.62% Sold -0.86% shares Q3 2022	share	0.19%	10.46M	$199.86	$353.01	+76.62%	Sold -0.86% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.19% Portfolio value: 10.12M Avg. open price: $298.68 Current price: $269.97 P/L: -9.61% Bought +0.23% shares Q3 2022	share	0.19%	10.12M	$298.68	$269.97	-9.61%	Bought +0.23% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 9.33M Avg. open price: $198.55 Current price: $321.07 P/L: +61.70% Sold -2.55% shares Q3 2022	share	0.17%	9.33M	$198.55	$321.07	+61.70%	Sold -2.55% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.17% Portfolio value: 8.97M Avg. open price: $247.75 Current price: $470.5 P/L: +89.91% Sold -53.73% shares Q3 2022	share	0.17%	8.97M	$247.75	$470.5	+89.91%	Sold -53.73% shares Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 0.15% Portfolio value: 7.98M Avg. open price: $22.41 Current price: $8.08 P/L: -63.95% Sold -6.27% shares Q3 2022	share	0.15%	7.98M	$22.41	$8.08	-63.95%	Sold -6.27% shares Q3 2022
Oil & Gas Equipment & Services Core Laboratories N.V. Portfolio share: 0.14% Portfolio value: 7.51M Avg. open price: $37.78 Current price: $21.54 P/L: -42.98% Bought +1.21% shares Q3 2022	share	0.14%	7.51M	$37.78	$21.54	-42.98%	Bought +1.21% shares Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.13% Portfolio value: 7.14M Avg. open price: $21.06 Current price: $7.61 P/L: -63.86% Sold -18.00% shares Q3 2022	share	0.13%	7.14M	$21.06	$7.61	-63.86%	Sold -18.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.13% Portfolio value: 6.99M Avg. open price: $43.31 Current price: $122.86 P/L: +183.69% Sold -0.09% shares Q3 2022	share	0.13%	6.99M	$43.31	$122.86	+183.69%	Sold -0.09% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.13% Portfolio value: 6.99M Avg. open price: $133.97 Current price: $347.57 P/L: +159.45% Sold -3.23% shares Q3 2022	share	0.13%	6.99M	$133.97	$347.57	+159.45%	Sold -3.23% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.11% Portfolio value: 5.98M Avg. open price: $13.55 Current price: $11.45 P/L: -15.48% Bought +46.07% shares Q3 2022	share	0.11%	5.98M	$13.55	$11.45	-15.48%	Bought +46.07% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.10% Portfolio value: 5.64M Avg. open price: $190.93 Current price: $150.56 P/L: -21.14% Sold -4.94% shares Q3 2022	share	0.10%	5.64M	$190.93	$150.56	-21.14%	Sold -4.94% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.10% Portfolio value: 5.39M Avg. open price: $31.47 Current price: $26.59 P/L: -15.51% Bought +14.89% shares Q3 2022	share	0.10%	5.39M	$31.47	$26.59	-15.51%	Bought +14.89% shares Q3 2022
BERKSHIRE HATHAWAY INC CL B NE Portfolio share: 0.09% Portfolio value: 5.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.42% shares Q3 2022	share	0.09%	5.06M	N/A	N/A	N/A	Bought +0.42% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.09% Portfolio value: 4.95M Avg. open price: $318.37 Current price: $347.96 P/L: +9.30% Bought +1.27% shares Q3 2022	share	0.09%	4.95M	$318.37	$347.96	+9.30%	Bought +1.27% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.07% Portfolio value: 3.90M Avg. open price: $52.97 Current price: $52.44 P/L: -1.00% Sold -40.75% shares Q3 2022	share	0.07%	3.90M	$52.97	$52.44	-1.00%	Sold -40.75% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 3.71M Avg. open price: $27.35 Current price: $18.76 P/L: -31.42% Bought +3.17% shares Q3 2022	share	0.07%	3.71M	$27.35	$18.76	-31.42%	Bought +3.17% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.07% Portfolio value: 3.72M Avg. open price: $13.42 Current price: $11.47 P/L: -14.53% Bought +41.20% shares Q3 2022	share	0.07%	3.72M	$13.42	$11.47	-14.53%	Bought +41.20% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 3.69M Avg. open price: N/A Current price: $284.68 P/L: N/A Sold -2.16% shares Q3 2022	share	0.07%	3.69M	N/A	$284.68	N/A	Sold -2.16% shares Q3 2022
Publishing The New York Times Company Portfolio share: 0.07% Portfolio value: 3.56M Avg. open price: $45.84 Current price: $34.99 P/L: -23.67% Bought +4.65% shares Q3 2022	share	0.07%	3.56M	$45.84	$34.99	-23.67%	Bought +4.65% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.06% Portfolio value: 3.35M Avg. open price: $41.62 Current price: $39.23 P/L: -5.74% N/A Q3 2022	share	0.06%	3.35M	$41.62	$39.23	-5.74%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 3.32M Avg. open price: $354.43 Current price: $486.73 P/L: +37.33% Sold -0.14% shares Q3 2022	share	0.06%	3.32M	$354.43	$486.73	+37.33%	Sold -0.14% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.06% Portfolio value: 3.25M Avg. open price: $25.56 Current price: $14.11 P/L: -44.80% Bought +5.50% shares Q3 2022	share	0.06%	3.25M	$25.56	$14.11	-44.80%	Bought +5.50% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 2.81M Avg. open price: $93.69 Current price: $149.04 P/L: +59.08% Sold -0.76% shares Q3 2022	share	0.05%	2.81M	$93.69	$149.04	+59.08%	Sold -0.76% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 2.78M Avg. open price: $60.91 Current price: $107.66 P/L: +76.76% Bought +2.15% shares Q3 2022	share	0.05%	2.78M	$60.91	$107.66	+76.76%	Bought +2.15% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.04% Portfolio value: 2.43M Avg. open price: $35.28 Current price: $39.67 P/L: +12.44% Sold -3.10% shares Q3 2022	share	0.04%	2.43M	$35.28	$39.67	+12.44%	Sold -3.10% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 2.42M Avg. open price: $53.44 Current price: $86.1 P/L: +61.11% Sold -90.29% shares Q3 2022	share	0.04%	2.42M	$53.44	$86.1	+61.11%	Sold -90.29% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 2.05M Avg. open price: $41.5 Current price: $50.52 P/L: +21.71% Bought +1.83% shares Q3 2022	share	0.04%	2.05M	$41.5	$50.52	+21.71%	Bought +1.83% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 1.88M Avg. open price: $89.22 Current price: $163.58 P/L: +83.35% Bought +2.96% shares Q3 2022	share	0.03%	1.88M	$89.22	$163.58	+83.35%	Bought +2.96% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.03% Portfolio value: 1.85M Avg. open price: $37.35 Current price: $48.39 P/L: +29.56% Sold -13.15% shares Q3 2022	share	0.03%	1.85M	$37.35	$48.39	+29.56%	Sold -13.15% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.03% Portfolio value: 1.72M Avg. open price: $57.42 Current price: $67.05 P/L: +16.77% Sold -21.88% shares Q3 2022	share	0.03%	1.72M	$57.42	$67.05	+16.77%	Sold -21.88% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 1.67M Avg. open price: $83.6 Current price: $77.45 P/L: -7.36% Sold -2.25% shares Q2 2022	share	0.03%	1.67M	$83.6	$77.45	-7.36%	Sold -2.25% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 1.64M Avg. open price: $164.44 Current price: $264.81 P/L: +61.04% Sold -4.76% shares Q3 2022	share	0.03%	1.64M	$164.44	$264.81	+61.04%	Sold -4.76% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 1.53M Avg. open price: $97.92 Current price: $105.74 P/L: +7.99% Bought +1.90% shares Q3 2022	share	0.03%	1.53M	$97.92	$105.74	+7.99%	Bought +1.90% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 1.47M Avg. open price: $32 Current price: $29.27 P/L: -8.53% Sold -9.00% shares Q3 2022	share	0.03%	1.47M	$32	$29.27	-8.53%	Sold -9.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 1.39M Avg. open price: N/A Current price: $315.25 P/L: N/A Sold -8.75% shares Q3 2022	share	0.03%	1.39M	N/A	$315.25	N/A	Sold -8.75% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 1.36M Avg. open price: $229.15 Current price: $178.02 P/L: -22.31% Sold -5.43% shares Q3 2022	share	0.03%	1.36M	$229.15	$178.02	-22.31%	Sold -5.43% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.02% Portfolio value: 1.33M Avg. open price: $105.04 Current price: $151.24 P/L: +43.98% Sold -1.12% shares Q3 2022	share	0.02%	1.33M	$105.04	$151.24	+43.98%	Sold -1.12% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 1.29M Avg. open price: $50.49 Current price: $37.19 P/L: -26.35% Sold -4.53% shares Q3 2022	share	0.02%	1.29M	$50.49	$37.19	-26.35%	Sold -4.53% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 1.29M Avg. open price: $116.89 Current price: $155.34 P/L: +32.89% Sold -2.34% shares Q3 2022	share	0.02%	1.29M	$116.89	$155.34	+32.89%	Sold -2.34% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 1.28M Avg. open price: $83.51 Current price: $103.42 P/L: +23.85% Sold -2.43% shares Q3 2022	share	0.02%	1.28M	$83.51	$103.42	+23.85%	Sold -2.43% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.02% Portfolio value: 1.27M Avg. open price: N/A Current price: $182.59 P/L: N/A Sold -3.13% shares Q3 2022	share	0.02%	1.27M	N/A	$182.59	N/A	Sold -3.13% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $52.84 Current price: $62.09 P/L: +17.50% Sold -18.73% shares Q3 2022	share	0.02%	1.16M	$52.84	$62.09	+17.50%	Sold -18.73% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: N/A Current price: $334.13 P/L: N/A Sold -0.92% shares Q3 2022	share	0.02%	1.15M	N/A	$334.13	N/A	Sold -0.92% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.02% Portfolio value: 1.13M Avg. open price: N/A Current price: $96.09 P/L: N/A Sold -4.11% shares Q3 2022	share	0.02%	1.13M	N/A	$96.09	N/A	Sold -4.11% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 1.04M Avg. open price: $107.83 Current price: $371.75 P/L: +244.77% Sold -2.56% shares Q3 2022	share	0.02%	1.04M	$107.83	$371.75	+244.77%	Sold -2.56% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 1.00M Avg. open price: $109.67 Current price: $232.92 P/L: +112.39% Sold -3.53% shares Q3 2022	share	0.02%	1.00M	$109.67	$232.92	+112.39%	Sold -3.53% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.02% Portfolio value: 925K Avg. open price: $99.26 Current price: $172.15 P/L: +73.43% Bought +18.43% shares Q2 2022	share	0.02%	925K	$99.26	$172.15	+73.43%	Bought +18.43% shares Q2 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC Portfolio share: 0.02% Portfolio value: 858K Avg. open price: $26.27 Current price: $19.6 P/L: -25.39% Bought +22.23% shares Q3 2022	share	0.02%	858K	$26.27	$19.6	-25.39%	Bought +22.23% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 814K Avg. open price: $39.94 Current price: $51.03 P/L: +27.78% Sold -6.68% shares Q3 2022	share	0.01%	814K	$39.94	$51.03	+27.78%	Sold -6.68% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.01% Portfolio value: 733K Avg. open price: N/A Current price: $43.06 P/L: N/A Sold -7.03% shares Q3 2022	share	0.01%	733K	N/A	$43.06	N/A	Sold -7.03% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.01% Portfolio value: 729K Avg. open price: $81.39 Current price: $84.31 P/L: +3.59% Sold -4.23% shares Q2 2022	share	0.01%	729K	$81.39	$84.31	+3.59%	Sold -4.23% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 725K Avg. open price: $189.72 Current price: $124.9 P/L: -34.17% Sold -1.71% shares Q3 2022	share	0.01%	725K	$189.72	$124.9	-34.17%	Sold -1.71% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 722K Avg. open price: $136.25 Current price: $157 P/L: +15.23% Bought +4.47% shares Q3 2022	share	0.01%	722K	$136.25	$157	+15.23%	Bought +4.47% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 706K Avg. open price: $100.02 Current price: $211.32 P/L: +111.27% Sold -0.71% shares Q3 2022	share	0.01%	706K	$100.02	$211.32	+111.27%	Sold -0.71% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 654K Avg. open price: $41.62 Current price: $67.38 P/L: +61.88% Bought +2.48% shares Q2 2022	share	0.01%	654K	$41.62	$67.38	+61.88%	Bought +2.48% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 621K Avg. open price: $27.97 Current price: $75.29 P/L: +169.15% Bought +5.07% shares Q3 2022	share	0.01%	621K	$27.97	$75.29	+169.15%	Bought +5.07% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.01% Portfolio value: 602K Avg. open price: N/A Current price: $68.81 P/L: N/A Sold -4.52% shares Q3 2022	share	0.01%	602K	N/A	$68.81	N/A	Sold -4.52% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.01% Portfolio value: 582K Avg. open price: $33.7 Current price: $50.21 P/L: +49.00% Sold -1.21% shares Q3 2022	share	0.01%	582K	$33.7	$50.21	+49.00%	Sold -1.21% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 578K Avg. open price: $133.37 Current price: $182.71 P/L: +36.99% Bought +4.10% shares Q3 2022	share	0.01%	578K	$133.37	$182.71	+36.99%	Bought +4.10% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 562K Avg. open price: $72.45 Current price: $85.59 P/L: +18.14% Bought +1.54% shares Q3 2022	share	0.01%	562K	$72.45	$85.59	+18.14%	Bought +1.54% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.01% Portfolio value: 526K Avg. open price: $32.51 Current price: $49.32 P/L: +51.70% Sold -27.30% shares Q3 2022	share	0.01%	526K	$32.51	$49.32	+51.70%	Sold -27.30% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.01% Portfolio value: 501K Avg. open price: $44.3 Current price: $43.77 P/L: -1.19% Sold -2.78% shares Q3 2022	share	0.01%	501K	$44.3	$43.77	-1.19%	Sold -2.78% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 502K Avg. open price: $107.74 Current price: $167.59 P/L: +55.55% Bought +3.60% shares Q3 2022	share	0.01%	502K	$107.74	$167.59	+55.55%	Bought +3.60% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.01% Portfolio value: 487K Avg. open price: $89.17 Current price: $114.15 P/L: +28.01% Sold -0.17% shares Q3 2022	share	0.01%	487K	$89.17	$114.15	+28.01%	Sold -0.17% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.01% Portfolio value: 488K Avg. open price: $906.29 Current price: $2,545.28 P/L: +180.85% Sold -1.72% shares Q3 2022	share	0.01%	488K	$906.29	$2,545.28	+180.85%	Sold -1.72% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 485K Avg. open price: $177.96 Current price: $271.93 P/L: +52.80% Sold -22.89% shares Q3 2022	share	0.01%	485K	$177.96	$271.93	+52.80%	Sold -22.89% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 475K Avg. open price: $19.93 Current price: $24.68 P/L: +23.83% Sold -5.12% shares Q2 2022	share	0.01%	475K	$19.93	$24.68	+23.83%	Sold -5.12% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 469K Avg. open price: $61.12 Current price: $95.24 P/L: +55.82% Sold -8.70% shares Q2 2022	share	0.01%	469K	$61.12	$95.24	+55.82%	Sold -8.70% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 471K Avg. open price: $99.07 Current price: $100.6 P/L: +1.54% Sold -5.05% shares Q3 2022	share	0.01%	471K	$99.07	$100.6	+1.54%	Sold -5.05% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 461K Avg. open price: $327.02 Current price: $185.27 P/L: -43.35% Bought +5.86% shares Q3 2022	share	0.01%	461K	$327.02	$185.27	-43.35%	Bought +5.86% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 455K Avg. open price: $43.99 Current price: $44.47 P/L: +1.10% Sold -0.74% shares Q3 2022	share	0.01%	455K	$43.99	$44.47	+1.10%	Sold -0.74% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 456K Avg. open price: $145.18 Current price: $233.12 P/L: +60.57% Sold -0.48% shares Q3 2022	share	0.01%	456K	$145.18	$233.12	+60.57%	Sold -0.48% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 451K Avg. open price: $57.3 Current price: $76.63 P/L: +33.72% Bought +1.00% shares Q2 2022	share	0.01%	451K	$57.3	$76.63	+33.72%	Bought +1.00% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 436K Avg. open price: $65.1 Current price: $103.62 P/L: +59.16% Sold -0.42% shares Q3 2022	share	0.01%	436K	$65.1	$103.62	+59.16%	Sold -0.42% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 435K Avg. open price: $192.81 Current price: $240.01 P/L: +24.48% Bought +0.94% shares Q3 2022	share	0.01%	435K	$192.81	$240.01	+24.48%	Bought +0.94% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 420K Avg. open price: $121.2 Current price: $136.93 P/L: +12.98% Sold -4.11% shares Q3 2022	share	0.01%	420K	$121.2	$136.93	+12.98%	Sold -4.11% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.01% Portfolio value: 414K Avg. open price: $389.71 Current price: $385.4 P/L: -1.11% Bought +8.80% shares Q3 2022	share	0.01%	414K	$389.71	$385.4	-1.11%	Bought +8.80% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 408K Avg. open price: $234.14 Current price: $247.34 P/L: +5.64% Sold -0.54% shares Q3 2022	share	0.01%	408K	$234.14	$247.34	+5.64%	Sold -0.54% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 403K Avg. open price: $85.07 Current price: $98.94 P/L: +16.30% Sold -2.25% shares Q3 2022	share	0.01%	403K	$85.07	$98.94	+16.30%	Sold -2.25% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.01% Portfolio value: 380K Avg. open price: $301.97 Current price: $321.79 P/L: +6.56% Sold -49.87% shares Q3 2022	share	0.01%	380K	$301.97	$321.79	+6.56%	Sold -49.87% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 357K Avg. open price: $63.67 Current price: $123.14 P/L: +93.40% Sold -5.22% shares Q1 2022	share	0.01%	357K	$63.67	$123.14	+93.40%	Sold -5.22% shares Q1 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.01% Portfolio value: 359K Avg. open price: $69.45 Current price: $97.19 P/L: +39.95% Sold -4.56% shares Q3 2022	share	0.01%	359K	$69.45	$97.19	+39.95%	Sold -4.56% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.01% Portfolio value: 345K Avg. open price: $117.15 Current price: $92.31 P/L: -21.20% Sold -0.76% shares Q2 2022	share	0.01%	345K	$117.15	$92.31	-21.20%	Sold -0.76% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.01% Portfolio value: 349K Avg. open price: $425.29 Current price: $350.17 P/L: -17.66% Sold -10.06% shares Q3 2022	share	0.01%	349K	$425.29	$350.17	-17.66%	Sold -10.06% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 331K Avg. open price: $81.67 Current price: $109.8 P/L: +34.44% Sold -1.39% shares Q3 2022	share	0.01%	331K	$81.67	$109.8	+34.44%	Sold -1.39% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 327K Avg. open price: $68.92 Current price: $120.8 P/L: +75.27% Sold -11.23% shares Q3 2022	share	0.01%	327K	$68.92	$120.8	+75.27%	Sold -11.23% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 323K Avg. open price: $56.81 Current price: $126.84 P/L: +123.27% Sold -4.42% shares Q3 2022	share	0.01%	323K	$56.81	$126.84	+123.27%	Sold -4.42% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 322K Avg. open price: $97.9 Current price: $94.28 P/L: -3.70% Sold -0.35% shares Q3 2022	share	0.01%	322K	$97.9	$94.28	-3.70%	Sold -0.35% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 276K Avg. open price: $281.97 Current price: $248.33 P/L: -11.93% Sold -7.65% shares Q3 2022	share	0.01%	276K	$281.97	$248.33	-11.93%	Sold -7.65% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.01% Portfolio value: 278K Avg. open price: $171.41 Current price: $435.81 P/L: +154.26% Bought +40.54% shares Q1 2022	share	0.01%	278K	$171.41	$435.81	+154.26%	Bought +40.54% shares Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 264K Avg. open price: $450.73 Current price: $533.16 P/L: +18.29% Sold -29.37% shares Q3 2022	share	0.00%	264K	$450.73	$533.16	+18.29%	Sold -29.37% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 258K Avg. open price: $76.18 Current price: $61.55 P/L: -19.21% Sold -1.03% shares Q3 2021	share	0.00%	258K	$76.18	$61.55	-19.21%	Sold -1.03% shares Q3 2021
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.00% Portfolio value: 252K Avg. open price: $271.09 Current price: $269.92 P/L: -0.43% Bought +7.14% shares Q1 2022	share	0.00%	252K	$271.09	$269.92	-0.43%	Bought +7.14% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 257K Avg. open price: $188.05 Current price: $177.25 P/L: -5.74% Sold -15.84% shares Q3 2022	share	0.00%	257K	$188.05	$177.25	-5.74%	Sold -15.84% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 250K Avg. open price: $46.04 Current price: $65.08 P/L: +41.34% Sold -3.38% shares Q2 2022	share	0.00%	250K	$46.04	$65.08	+41.34%	Sold -3.38% shares Q2 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.00% Portfolio value: 244K Avg. open price: $160.37 Current price: $170.6 P/L: +6.38% Sold -1.56% shares Q2 2022	share	0.00%	244K	$160.37	$170.6	+6.38%	Sold -1.56% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 239K Avg. open price: $262.54 Current price: $370.63 P/L: +41.17% Bought +2.64% shares Q3 2022	share	0.00%	239K	$262.54	$370.63	+41.17%	Bought +2.64% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 233K Avg. open price: $56.82 Current price: $51.12 P/L: -10.04% Sold -2.35% shares Q3 2022	share	0.00%	233K	$56.82	$51.12	-10.04%	Sold -2.35% shares Q3 2022
BROWN FORMAN CORP CL B Portfolio share: 0.00% Portfolio value: 225K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.30% shares Q2 2022	share	0.00%	225K	N/A	N/A	N/A	Sold -0.30% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 225K Avg. open price: $71.59 Current price: $80.88 P/L: +12.98% Bought +1.26% shares Q1 2022	share	0.00%	225K	$71.59	$80.88	+12.98%	Bought +1.26% shares Q1 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 228K Avg. open price: $24.58 Current price: $31.47 P/L: +28.03% Sold -6.37% shares Q3 2022	share	0.00%	228K	$24.58	$31.47	+28.03%	Sold -6.37% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 219K Avg. open price: $539.44 Current price: $703.19 P/L: +30.36% Sold -0.50% shares Q2 2022	share	0.00%	219K	$539.44	$703.19	+30.36%	Sold -0.50% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 217K Avg. open price: $72.43 Current price: $70.74 P/L: -2.33% Sold -11.05% shares Q3 2022	share	0.00%	217K	$72.43	$70.74	-2.33%	Sold -11.05% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.00% Portfolio value: 212K Avg. open price: $96.87 Current price: $248.18 P/L: +156.21% N/A Q3 2022	share	0.00%	212K	$96.87	$248.18	+156.21%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 206K Avg. open price: $113.39 Current price: $79.2 P/L: -30.16% Sold -2.07% shares Q3 2022	share	0.00%	206K	$113.39	$79.2	-30.16%	Sold -2.07% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 200K Avg. open price: $405.42 Current price: $98.74 P/L: -75.65% Sold -0.44% shares Q3 2022	share	0.00%	200K	$405.42	$98.74	-75.65%	Sold -0.44% shares Q3 2022
Medical Devices ZimVie Inc. Portfolio share: 0.00% Portfolio value: 192K Avg. open price: N/A Current price: $9.08 P/L: N/A Sold -29.91% shares Q3 2022	share	0.00%	192K	N/A	$9.08	N/A	Sold -29.91% shares Q3 2022
Computer Hardware TransAct Technologies Incorporated Portfolio share: 0.00% Portfolio value: 44K Avg. open price: N/A Current price: $6.14 P/L: N/A Sold -13.59% shares Q3 2022	share	0.00%	44K	N/A	$6.14	N/A	Sold -13.59% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $287.58 Current price: $333.07 P/L: +15.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$287.58	$333.07	+15.82%	Sold -100.00% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125.92 Current price: $82 P/L: -34.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$125.92	$82	-34.88%	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $225.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$225.52	N/A	Sold -100.00% shares Q3 2022
Metal Fabrication Liquidmetal Technologies, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$0.07	N/A	N/A Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.94 Current price: $51.9 P/L: -38.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.94	$51.9	-38.17%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Radius Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.08	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.66 Current price: $35.21 P/L: -6.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.66	$35.21	-6.52%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.69 Current price: $102.49 P/L: +102.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.69	$102.49	+102.17%	Sold -100.00% shares Q3 2022

Showing TOP 220 DOUGLAS LANE & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DOUGLAS LANE & ASSOCIATES, LLC?

The biggest position of the DOUGLAS LANE & ASSOCIATES, LLC is QUALCOMM Incorporated (QCOM) with 2.8% portfolio share worth of 151.47M US dollars.

Top 5 DOUGLAS LANE & ASSOCIATES's holdings represent 11.5% of the portfolio:

QUALCOMM Incorporated (QCOM) – 2.8%
Bristol-Myers Squibb Company (BMY) – 2.42%
Microsoft Corporation (MSFT) – 2.36%
Thermo Fisher Scientific Inc. (TMO) – 2%
Alphabet Inc. (GOOG) – 1.92%

Who is the portfolio manager of DOUGLAS LANE & ASSOCIATES, LLC?

The portfolio manager of the DOUGLAS LANE & ASSOCIATES, LLC is .

What is the total asset value of the DOUGLAS LANE & ASSOCIATES, LLC portfolio?

DOUGLAS LANE & ASSOCIATES, LLC total asset value (portfolio value) is 5.41B US dollars.

Who is ?

is the portfolio manager of the DOUGLAS LANE & ASSOCIATES, LLC.

What is (DOUGLAS LANE & ASSOCIATES, LLC) fund performance?

DOUGLAS LANE & ASSOCIATES's quarterly performance is -38.55%, annualy -78.73%. In the past 3 years, the value of 's portfolio has decreased by -71%. In the past 5 years, the value of the portfolio has decreased by -65%.

What is the DOUGLAS LANE & ASSOCIATES, LLC CIK?

DOUGLAS LANE & ASSOCIATES's Central Index Key is 0001672594 .

DOUGLAS LANE & ASSOCIATES, LLC Holdings

DOUGLAS LANE & ASSOCIATES, LLC portfolio value:

DOUGLAS LANE & ASSOCIATES, LLC quarter portfolio value change:

DOUGLAS LANE & ASSOCIATES, LLC 1 year portfolio value change:

DOUGLAS LANE & ASSOCIATES, LLC 3 years portfolio value change:

DOUGLAS LANE & ASSOCIATES, LLC 5 years portfolio value change: