Van Leeuwen & Company as of March 31, 2022
Portfolio Holdings for Van Leeuwen & Company
Van Leeuwen & Company holds 62 positions in its portfolio as reported in the March 2022 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) | 11.3 | $15M | 97k | 157.71 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 7.2 | $9.8M | 234k | 41.75 | |
Alphabet Cap Stk Cl C (GOOG) | 6.6 | $9.0M | 3.2k | 2792.45 | |
Apple (AAPL) | 6.3 | $8.5M | 49k | 174.60 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $7.0M | 20k | 352.89 | |
Microsoft Corporation (MSFT) | 4.6 | $6.3M | 20k | 308.30 | |
Ross Stores (ROST) | 3.5 | $4.8M | 53k | 90.46 | |
Eli Lilly & Co. (LLY) | 3.0 | $4.1M | 14k | 286.38 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.0 | $4.0M | 61k | 66.21 | |
Visa Com Cl A (V) | 2.9 | $3.9M | 18k | 221.78 | |
Broadcom (AVGO) | 2.4 | $3.3M | 5.2k | 629.76 | |
TJX Companies (TJX) | 2.4 | $3.3M | 54k | 60.58 | |
Amazon (AMZN) | 2.0 | $2.7M | 838.00 | 3260.14 | |
Anthem (ELV) | 1.9 | $2.6M | 5.2k | 491.19 | |
CenterPoint Energy (CNP) | 1.9 | $2.5M | 82k | 30.64 | |
Nike CL B (NKE) | 1.7 | $2.3M | 17k | 134.58 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.0M | 737.00 | 2781.55 | |
Meta Plateforms Cl A (META) | 1.4 | $2.0M | 8.8k | 222.39 | |
UnitedHealth (UNH) | 1.4 | $1.9M | 3.8k | 510.10 | |
Ameriprise Financial (AMP) | 1.3 | $1.8M | 5.9k | 300.41 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $1.7M | 17k | 104.24 | |
Ishares Tr Core S&p 500 Etf (IVV) | 1.2 | $1.7M | 3.7k | 453.72 | |
Advance Auto Parts (AAP) | 1.2 | $1.6M | 7.8k | 206.96 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.6M | 4.4k | 362.40 | |
Wabtec Corporation (WAB) | 1.1 | $1.5M | 16k | 96.20 | |
Truist Financial Corp equities (TFC) | 1.1 | $1.5M | 27k | 56.70 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.5M | 4.4k | 337.15 | |
Merck & Co (MRK) | 1.0 | $1.3M | 16k | 82.04 | |
Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.3M | 11k | 126.90 | |
Arch Cap Group Ord (ACGL) | 1.0 | $1.3M | 27k | 48.42 | |
Amphenol Corp Cl A (APH) | 1.0 | $1.3M | 17k | 75.37 | |
Hilton Worldwide Holdings (HLT) | 0.9 | $1.3M | 8.5k | 151.69 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 2.2k | 576.07 | |
CSX Corporation (CSX) | 0.9 | $1.3M | 34k | 37.45 | |
Lpl Financial Holdings (LPLA) | 0.9 | $1.2M | 6.6k | 182.72 | |
Corteva (CTVA) | 0.8 | $1.2M | 20k | 57.49 | |
Advanced Micro Devices (AMD) | 0.8 | $1.1M | 10k | 109.30 | |
Morgan Stanley Com New (MS) | 0.8 | $1.1M | 13k | 87.39 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.1M | 2.5k | 451.57 | |
NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 4.1k | 272.82 | |
SYSCO Corporation (SYY) | 0.8 | $1.1M | 13k | 81.66 | |
Select Sector Spdr Tr Financial (XLF) | 0.8 | $1.1M | 27k | 38.30 | |
General Electric Com New (GE) | 0.8 | $1.0M | 11k | 91.46 | |
United Parcel Service CL B (UPS) | 0.6 | $826k | 3.9k | 214.55 | |
Tesla Motors (TSLA) | 0.6 | $776k | 720.00 | 1077.78 | |
Boeing Company (BA) | 0.5 | $691k | 3.6k | 191.41 | |
Citigroup Com New (C) | 0.5 | $635k | 12k | 53.41 | |
PNC Financial Services (PNC) | 0.5 | $628k | 3.4k | 184.43 | |
Norfolk Southern (NSC) | 0.4 | $585k | 2.1k | 285.37 | |
Chevron Corporation (CVX) | 0.4 | $566k | 3.5k | 162.92 | |
Walt Disney Company (DIS) | 0.3 | $425k | 3.1k | 137.14 | |
Intel Corporation (INTC) | 0.3 | $425k | 8.6k | 49.55 | |
Pvh Corporation (PVH) | 0.3 | $411k | 5.4k | 76.59 | |
Exxon Mobil Corporation (XOM) | 0.3 | $386k | 4.7k | 82.50 | |
Uber Technologies (UBER) | 0.3 | $354k | 9.9k | 35.65 | |
Block Cl A (SQ) | 0.3 | $345k | 2.5k | 135.77 | |
Procter & Gamble Company (PG) | 0.3 | $343k | 2.2k | 152.78 | |
Broadcom 8% Mcnv Pfd Sr A | 0.2 | $318k | 162.00 | 1962.96 | |
Public Service Enterprise (PEG) | 0.2 | $312k | 4.5k | 69.97 | |
BP Sponsored Adr (BP) | 0.2 | $282k | 9.6k | 29.37 | |
Bristol Myers Squibb (BMY) | 0.2 | $235k | 3.2k | 73.09 | |
Tuesday Morning Ord | 0.1 | $110k | 100k | 1.10 |