West Tower Group, LLC Portfolio Holdings by Sector
West Tower Group, LLC
- $37 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Entertainment | Communication Services
WBD NWSA NFLX 3 stocks |
$3.66 Million
10.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
DBX PANW MSFT ADBE ORCL OKTA DOCN RPD 16 stocks |
$3.3 Million
9.05% of portfolio
|
  12  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
TYL LYFT ANSS MNDY TTD HUBS GTLB DOCU 10 stocks |
$3.16 Million
8.65% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
HPE EXTR NOK AKTS 4 stocks |
$3.02 Million
8.28% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
ADI MRVL AVGO NXPI SMTC TSM AMD QCOM 11 stocks |
$2.27 Million
6.21% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
OEC ECVT 2 stocks |
$2.05 Million
5.62% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW 1 stocks |
$1.49 Million
4.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
EXLS NABL TWKS 3 stocks |
$1.46 Million
4.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
URBN 1 stocks |
$1.28 Million
3.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE 1 stocks |
$1.28 Million
3.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHAB 1 stocks |
$1.22 Million
3.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
PINS SPOT META GOOGL SNAP 5 stocks |
$1.07 Million
2.94% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
DAKT LYTS 2 stocks |
$1.04 Million
2.84% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO 1 stocks |
$955,964
2.62% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$902,131
2.47% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
GMS 1 stocks |
$886,710
2.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
OII 1 stocks |
$816,270
2.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX 1 stocks |
$799,227
2.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
GSM 1 stocks |
$709,080
1.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL 1 stocks |
$656,145
1.8% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CASH 1 stocks |
$480,279
1.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN 1 stocks |
$441,362
1.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI ZD 2 stocks |
$435,729
1.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$435,336
1.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$421,240
1.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$377,584
1.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
SE DTC BABA CPNG 4 stocks |
$330,900
0.91% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMBP 1 stocks |
$242,621
0.66% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL PSTG 3 stocks |
$238,225
0.65% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CCOI 1 stocks |
$227,171
0.62% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI 1 stocks |
$223,062
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OPAL 1 stocks |
$210,103
0.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$166,113
0.45% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$136,000
0.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP 1 stocks |
$100,200
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|