Van Leeuwen & Company, LLC Closed Holding Positions

Van Leeuwen & Company, LLC

  • $196 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
2,541
$57.51 - $145.19 $146K - $369K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
10,536
$89.68 - $130.57 $945K - $1.38M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
7,789
$165.45 - $228.02 $1.29M - $1.78M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
15,915
$80.76 - $95.44 $1.29M - $1.52M
SYY
Sysco Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
12,931
$76.98 - $89.74 $995K - $1.16M
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2022 Filed on Aug 11, 2022
26,849
$42.23 - $49.96 $1.13M - $1.34M
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,852
$235.1 - $300.84 $1.38M - $1.76M
APH
Amphenol Corp

Technology
Q2 2022 Filed on Aug 11, 2022
17,143
$62.51 - $75.99 $1.07M - $1.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Aug 11, 2022
16,529
$81.75 - $104.79 $1.35M - $1.73M
ACN
Accenture PLC

Technology
Q2 2022 Filed on Aug 11, 2022
4,363
$270.9 - $344.47 $1.18M - $1.5M
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
3,850
$167.39 - $206.64 $644K - $796K
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Aug 11, 2022
82,434
$27.4 - $32.75 $2.26M - $2.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
8,458
$110.52 - $163.14 $935K - $1.38M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
3,405
$151.48 - $184.7 $516K - $629K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Aug 11, 2022
10,348
$76.47 - $110.53 $791K - $1.14M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 12, 2022
5,377
$321.37 - $407.48 $1.73M - $2.19M
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
55,338
$50.85 - $74.31 $2.81M - $4.11M
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 12, 2022
13,011
$42.91 - $53.82 $558K - $700K
WM
Waste Management Inc

Industrials
Q1 2022 Filed on May 12, 2022
17,508
$140.6 - $164.3 $2.46M - $2.88M
MSI
Motorola Solutions, Inc.

Technology
Q1 2022 Filed on May 12, 2022
11,552
$207.64 - $267.43 $2.4M - $3.09M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
920
$173.16 - $289.0 $159K - $266K
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 12, 2022
6,984
$424.63 - $631.47 $2.97M - $4.41M
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q1 2022 Filed on May 12, 2022
76,420
$44.26 - $59.33 $3.38M - $4.53M
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 12, 2022
12,922
$101.96 - $128.34 $1.32M - $1.66M
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 12, 2022
3,221
$484.42 - $630.14 $1.56M - $2.03M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
9,681
$210.56 - $273.58 $2.04M - $2.65M
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 14, 2022
9,566
$120.15 - $154.75 $1.15M - $1.48M
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
78,617
$47.71 - $57.4 $3.75M - $4.51M
HON
Honeywell International Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
5,788
$199.42 - $227.75 $1.15M - $1.32M
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,223
$236.63 - $276.44 $1.95M - $2.27M
TRV
Travelers Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
25,793
$146.82 - $162.58 $3.79M - $4.19M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,368
$259.0 - $308.53 $1.13M - $1.35M
MMM
3 M CO

Industrials
Q3 2021 Filed on Nov 12, 2021
6,948
$175.42 - $202.83 $1.22M - $1.41M
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
18,675
$124.9 - $149.41 $2.33M - $2.79M
CRH
Crh Public LTD CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
34,407
$46.74 - $53.76 $1.61M - $1.85M
DOW
Dow Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
48,000
$55.53 - $65.38 $2.67M - $3.14M
AVTR
Avantor, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
11,436
$35.36 - $44.01 $404K - $503K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Nov 12, 2021
68,131
$21.3 - $24.6 $1.45M - $1.68M
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
8,821
$219.29 - $299.67 $1.93M - $2.64M
BRKR
Bruker Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,173
$76.52 - $91.36 $472K - $564K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
91,178
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
16,923
$85.69 - $104.61 $1.45M - $1.77M
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
104,429
$13.8 - $22.94 $1.44M - $2.4M
NCR
Ncr Corp

Technology
Q3 2021 Filed on Nov 12, 2021
8,788
$37.53 - $47.59 $330K - $418K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,600
$78.77 - $122.4 $205K - $318K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
20,258
$31.67 - $34.2 $642K - $693K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
12,296
$107.63 - $125.79 $1.32M - $1.55M
AZO
Autozone Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
1,071
$1374.53 - $1533.76 $1.47M - $1.64M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q2 2021 Filed on Aug 10, 2021
28,117
$174.22 - $244.64 $4.9M - $6.88M
Track This Portfolio

Track Van Leeuwen & Company, LLC Portfolio

Follow Van Leeuwen & Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Leeuwen & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Leeuwen & Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email