Van Leeuwen & Company as of Dec. 31, 2021
Portfolio Holdings for Van Leeuwen & Company
Van Leeuwen & Company holds 64 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.2 | $13M | 79k | 162.75 | |
Alphabet Cap Stk Cl C (GOOG) | 6.0 | $11M | 3.7k | 2893.48 | |
Apple (AAPL) | 4.8 | $8.5M | 48k | 177.58 | |
Microsoft Corporation (MSFT) | 4.7 | $8.3M | 25k | 336.33 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $8.2M | 21k | 397.85 | |
Ishares Tr Russell 2000 Etf (IWM) | 4.5 | $8.0M | 36k | 222.44 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $6.8M | 23k | 299.01 | |
Ross Stores (ROST) | 3.4 | $6.0M | 53k | 114.28 | |
Bristol Myers Squibb (BMY) | 3.2 | $5.8M | 93k | 62.35 | |
TJX Companies (TJX) | 3.2 | $5.7M | 75k | 75.91 | |
Broadcom (AVGO) | 2.7 | $4.9M | 7.3k | 665.39 | |
S&p Global (SPGI) | 2.6 | $4.5M | 9.6k | 471.88 | |
Intuit (INTU) | 2.5 | $4.5M | 7.0k | 643.18 | |
Etf Managers Tr Prime Mobile Pay | 2.5 | $4.4M | 76k | 58.06 | |
Kkr & Co (KKR) | 2.3 | $4.1M | 55k | 74.51 | |
Nike CL B (NKE) | 1.9 | $3.4M | 21k | 166.67 | |
Visa Com Cl A (V) | 1.9 | $3.4M | 16k | 216.68 | |
Amazon (AMZN) | 1.9 | $3.4M | 1.0k | 3334.32 | |
Eli Lilly & Co. (LLY) | 1.8 | $3.2M | 12k | 276.24 | |
Accenture Plc Ireland Shc Class A (ACN) | 1.8 | $3.2M | 7.6k | 414.51 | |
Motorola Solutions Com New (MSI) | 1.8 | $3.1M | 12k | 271.73 | |
Meta Platforms Cl A (META) | 1.7 | $3.1M | 9.2k | 336.33 | |
Amphenol Corp Cl A (APH) | 1.7 | $3.0M | 34k | 87.45 | |
Waste Management (WM) | 1.6 | $2.9M | 18k | 166.90 | |
Iqvia Holdings (IQV) | 1.5 | $2.7M | 9.7k | 282.10 | |
Advance Auto Parts (AAP) | 1.5 | $2.7M | 11k | 239.85 | |
Morgan Stanley Com New (MS) | 1.5 | $2.6M | 27k | 98.14 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $2.6M | 22k | 120.33 | |
Wabtec Corporation (WAB) | 1.4 | $2.4M | 26k | 92.11 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.3M | 787.00 | 2897.08 | |
UnitedHealth (UNH) | 1.2 | $2.2M | 4.3k | 502.09 | |
Johnson & Johnson (JNJ) | 1.2 | $2.1M | 12k | 171.06 | |
Servicenow (NOW) | 1.2 | $2.1M | 3.2k | 648.87 | |
Goldman Sachs (GS) | 1.2 | $2.1M | 5.4k | 382.56 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.9M | 4.0k | 477.01 | |
Ameriprise Financial (AMP) | 1.1 | $1.9M | 6.3k | 301.63 | |
Edwards Lifesciences (EW) | 0.9 | $1.7M | 13k | 129.55 | |
Arch Cap Group Ord (ACGL) | 0.9 | $1.6M | 36k | 44.45 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 2.6k | 567.75 | |
Lpl Financial Holdings (LPLA) | 0.7 | $1.2M | 7.3k | 160.04 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | 2.4k | 475.08 | |
General Electric Com New (GE) | 0.6 | $1.1M | 11k | 94.51 | |
Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.1M | 27k | 39.03 | |
Truist Financial Corp equities (TFC) | 0.4 | $722k | 12k | 58.56 | |
Citigroup Com New (C) | 0.4 | $718k | 12k | 60.39 | |
Carrier Global Corporation (CARR) | 0.4 | $706k | 13k | 54.26 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $677k | 1.2k | 567.48 | |
Chevron Corporation (CVX) | 0.4 | $652k | 5.6k | 117.39 | |
Norfolk Southern (NSC) | 0.3 | $610k | 2.1k | 297.56 | |
Pvh Corporation (PVH) | 0.3 | $575k | 5.4k | 106.68 | |
Boeing Company (BA) | 0.3 | $525k | 2.6k | 201.15 | |
Walt Disney Company (DIS) | 0.3 | $480k | 3.1k | 154.74 | |
Intel Corporation (INTC) | 0.3 | $455k | 8.8k | 51.52 | |
Uber Technologies (UBER) | 0.2 | $416k | 9.9k | 41.90 | |
Block Cl A (SQ) | 0.2 | $395k | 2.4k | 161.49 | |
Procter & Gamble Company (PG) | 0.2 | $391k | 2.4k | 163.53 | |
Broadcom 8% Mcnv Pfd Sr A | 0.2 | $365k | 176.00 | 2073.86 | |
Exxon Mobil Corporation (XOM) | 0.2 | $291k | 4.8k | 61.15 | |
Burlington Stores (BURL) | 0.2 | $268k | 920.00 | 291.30 | |
BP Sponsored Adr (BP) | 0.1 | $263k | 9.9k | 26.64 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $248k | 542.00 | 457.56 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $237k | 1.6k | 152.80 | |
Tuesday Morning Ord | 0.1 | $229k | 100k | 2.28 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $219k | 1.4k | 158.58 |