$614 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 446 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.5% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNP | UNION PACIFIC CORPordinary share | $1,657 | -0.5% | 8,135 | 0.0% | 0.27% | +3.8% | |
AME | AMETEK INCordinary share | $1,501 | -8.7% | 10,157 | 0.0% | 0.24% | -5.1% | |
BRKB | BERKSHIRE HATHAWAY INC Bordinary share | $1,401 | +2.7% | 4,000 | 0.0% | 0.23% | +7.0% | |
TRV | TRAVELERS COMPANIES INCordinary share | $1,076 | -6.0% | 6,592 | 0.0% | 0.18% | -2.2% | |
PH | PARKER HANNIFIN CORPordinary share | $1,022 | -0.1% | 2,624 | 0.0% | 0.17% | +3.8% | |
COP | CONOCOPHILLIPSordinary share | $879 | +15.5% | 7,341 | 0.0% | 0.14% | +20.2% | |
FITB | FIFTH THIRD BANCORPordinary share | $735 | -3.3% | 29,000 | 0.0% | 0.12% | +0.8% | |
CMCSA | COMCAST CORP CLASS Aordinary share | $688 | +6.8% | 15,508 | 0.0% | 0.11% | +12.0% | |
STBA | S&T BANCORP INCordinary share | $634 | -0.3% | 23,400 | 0.0% | 0.10% | +4.0% | |
UBSI | UNITED BANKSHARES INCordinary share | $566 | -6.9% | 20,500 | 0.0% | 0.09% | -3.2% | |
CHD | CHURCH & DWIGHT COMPANY INC.ordinary share | $553 | -8.6% | 6,038 | 0.0% | 0.09% | -4.3% | |
WSFS | WSFS FINANCIAL CORPordinary share | $511 | -3.2% | 13,995 | 0.0% | 0.08% | +1.2% | |
AB | ALLIANCEBERNSTEIN HOLDING L.P.unit | $510 | -5.6% | 16,805 | 0.0% | 0.08% | -1.2% | |
TRMK | TRUSTMARK CORPordinary share | $487 | +3.0% | 22,400 | 0.0% | 0.08% | +6.8% | |
WASH | WASHINGTON TRUST BANCORP INCordinary share | $463 | -1.9% | 17,590 | 0.0% | 0.08% | +1.4% | |
CHCO | CITY HOLDING COordinary share | $452 | +0.4% | 5,000 | 0.0% | 0.07% | +5.7% | |
GBCI | GLACIER BANCORP INCordinary share | $442 | -8.5% | 15,500 | 0.0% | 0.07% | -4.0% | |
BOKF | BOK FINANCIAL CORPordinary share | $444 | -0.9% | 5,550 | 0.0% | 0.07% | +2.9% | |
AUB | ATLANTIC UN BANKSHARES CORPordinary share | $437 | +10.9% | 15,200 | 0.0% | 0.07% | +16.4% | |
WSBC | WESBANCO INCordinary share | $435 | -4.6% | 17,800 | 0.0% | 0.07% | 0.0% | |
ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $429 | -10.4% | 42,350 | 0.0% | 0.07% | -6.7% | |
FFBC | FIRST FINANCIAL BANCORPordinary share | $426 | -4.1% | 21,715 | 0.0% | 0.07% | 0.0% | |
BKU | BANKUNITED INCordinary share | $419 | +5.3% | 18,450 | 0.0% | 0.07% | +9.7% | |
PM | PHILIP MORRIS INTERNATIONAL INCordinary share | $404 | -5.2% | 4,365 | 0.0% | 0.07% | 0.0% | |
FIBK | FIRST INTERSTATE BANCSYSTEM INCordinary share | $364 | +4.6% | 14,600 | 0.0% | 0.06% | +9.3% | |
EEM | ISHARES MSCI EMERGING MARKETSequity etf | $358 | -4.0% | 9,426 | 0.0% | 0.06% | 0.0% | |
INDB | INDEPENDENT BANK CORPordinary share | $331 | +10.3% | 6,750 | 0.0% | 0.05% | +14.9% | |
DCOM | DIME COMMUNITY BANCSHARES INCordinary share | $319 | +13.1% | 15,989 | 0.0% | 0.05% | +18.2% | |
INTU | INTUIT INCordinary share | $307 | +11.6% | 600 | 0.0% | 0.05% | +16.3% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $295 | +3.9% | 4,350 | 0.0% | 0.05% | +9.1% | |
NOC | NORTHROP GRUMMAN CORPordinary share | $289 | -3.3% | 657 | 0.0% | 0.05% | 0.0% | |
MMC | MARSH & MCLENNAN COMPANIES INCordinary share | $288 | +1.1% | 1,515 | 0.0% | 0.05% | +6.8% | |
ALL | ALLSTATE CORPordinary share | $274 | +2.2% | 2,460 | 0.0% | 0.04% | +7.1% | |
SNA | SNAP-ON INCordinary share | $270 | -11.5% | 1,057 | 0.0% | 0.04% | -8.3% | |
ROG | ROGERS CORPordinary share | $263 | -18.8% | 2,000 | 0.0% | 0.04% | -15.7% | |
USBPRA | U.S. BANCORPpreferred share | $242 | +5.7% | 315 | 0.0% | 0.04% | +8.3% | |
MDY | SPDR S&P MIDCAP 400 ETFequity etf | $231 | -4.5% | 506 | 0.0% | 0.04% | 0.0% | |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $235 | -4.9% | 3,380 | 0.0% | 0.04% | -2.6% | |
WWD | WOODWARD INCordinary share | $230 | +4.5% | 1,850 | 0.0% | 0.04% | +8.8% | |
GPC | GENUINE PARTS COordinary share | $220 | -14.7% | 1,525 | 0.0% | 0.04% | -10.0% | |
BXMT | BLACKSTONE MORTGAGE TTUST INC Aordinary share | $222 | +4.2% | 10,228 | 0.0% | 0.04% | +9.1% | |
HAL | HALLIBURTON COordinary share | $207 | +23.2% | 5,100 | 0.0% | 0.03% | +30.8% | |
VGT | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $204 | -6.4% | 492 | 0.0% | 0.03% | -2.9% | |
FB | META PLATFORMS INC CLASS Aordinary share | $205 | +4.6% | 683 | 0.0% | 0.03% | +6.5% | |
LH | LABORATORY CORP OF AMERICA HLDGSordinary share | $205 | -16.7% | 1,020 | 0.0% | 0.03% | -13.2% | |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $200 | -4.3% | 1,285 | 0.0% | 0.03% | 0.0% | |
OKE | ONEOK INCordinary share | $181 | +2.8% | 2,856 | 0.0% | 0.03% | +7.4% | |
MPC | MARATHON PETROLEUM CORPordinary share | $171 | +29.5% | 1,131 | 0.0% | 0.03% | +33.3% | |
IYW | ISHARES U S TECHNOLOGY ETFequity etf | $175 | -3.8% | 1,670 | 0.0% | 0.03% | 0.0% | |
IVW | ISHARES S&P 500 GROWTHequity etf | $164 | -3.0% | 2,404 | 0.0% | 0.03% | +3.8% | |
ALLE | ALLEGION PLCordinary share | $160 | -13.0% | 1,531 | 0.0% | 0.03% | -10.3% | |
BA | BOEING COordinary share | $149 | -9.1% | 775 | 0.0% | 0.02% | -7.7% | |
B | BARNES GROUP INCordinary share | $149 | -19.9% | 4,400 | 0.0% | 0.02% | -17.2% | |
ETN | EATON CORP PLCordinary share | $144 | +5.9% | 675 | 0.0% | 0.02% | +9.5% | |
ODFL | OLD DOMINION FREIGHT LINES INCordinary share | $129 | +11.2% | 315 | 0.0% | 0.02% | +16.7% | |
INGR | INGREDION INCordinary share | $125 | -7.4% | 1,275 | 0.0% | 0.02% | -4.8% | |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $117 | -3.3% | 1,100 | 0.0% | 0.02% | 0.0% | |
GS | GOLDMAN SACHS GROUP INCordinary share | $117 | +0.9% | 361 | 0.0% | 0.02% | +5.6% | |
IWM | ISHARES RUSSELL 2000 ETFequity etf | $116 | -5.7% | 656 | 0.0% | 0.02% | 0.0% | |
OSIS | OSI SYSTEMS INCordinary share | $117 | 0.0% | 990 | 0.0% | 0.02% | +5.6% | |
RPM | RPM INTERNATIONAL INCordinary share | $117 | +6.4% | 1,231 | 0.0% | 0.02% | +11.8% | |
QRVO | QORVO INCordinary share | $113 | -6.6% | 1,185 | 0.0% | 0.02% | -5.3% | |
IJH | ISHARES CORE S&P MID-CAPequity etf | $102 | -4.7% | 411 | 0.0% | 0.02% | 0.0% | |
MS | MORGAN STANLEYordinary share | $99 | -4.8% | 1,215 | 0.0% | 0.02% | 0.0% | |
JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $101 | -2.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
FAST | FASTENAL COordinary share | $98 | -7.5% | 1,800 | 0.0% | 0.02% | -5.9% | |
ILMN | ILLUMINA INCordinary share | $96 | -26.7% | 700 | 0.0% | 0.02% | -20.0% | |
VHT | VANGUARD HEALTH CARE ETFequity etf | $88 | -4.3% | 374 | 0.0% | 0.01% | 0.0% | |
MCO | MOODY'S CORPORATIONordinary share | $84 | -8.7% | 266 | 0.0% | 0.01% | 0.0% | |
AMP | AMERIPRISE FINANCIAL INCordinary share | $88 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
VTV | VANGUARD VALUE ETFequity etf | $78 | -2.5% | 566 | 0.0% | 0.01% | +8.3% | |
T | AT&T INCordinary share | $80 | -5.9% | 5,309 | 0.0% | 0.01% | 0.0% | |
PKI | Revvity Incordinary share | $74 | -6.3% | 664 | 0.0% | 0.01% | 0.0% | |
CFGPRE | CITIZENS FNCL DS REP 1 40 SRS E PRFpreferred share | $72 | +2.9% | 3,770 | 0.0% | 0.01% | +9.1% | |
DEO | DIAGEO PLCamerican depository receipt | $72 | -14.3% | 485 | 0.0% | 0.01% | -7.7% | |
DE | DEERE & COordinary share | $75 | -7.4% | 200 | 0.0% | 0.01% | -7.7% | |
AEP | AMERICAN ELECTRIC POWER CO INCordinary share | $74 | -9.8% | 978 | 0.0% | 0.01% | -7.7% | |
COO | THE COOPER COMPANIES INCordinary share | $68 | -17.1% | 213 | 0.0% | 0.01% | -15.4% | |
ANET | ARISTA NETWORKS INCordinary share | $70 | +12.9% | 380 | 0.0% | 0.01% | +10.0% | |
GMF | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $61 | -1.6% | 625 | 0.0% | 0.01% | 0.0% | |
VTI | VANGUARD TOTAL STOCK MARKET ETFequity etf | $64 | -3.0% | 300 | 0.0% | 0.01% | 0.0% | |
WSO | WATSCO INCordinary share | $53 | 0.0% | 140 | 0.0% | 0.01% | +12.5% | |
CI | CIGNA CORPordinary share | $55 | +1.9% | 193 | 0.0% | 0.01% | +12.5% | |
ETR | ENTERGY CORPordinary share | $56 | -3.4% | 600 | 0.0% | 0.01% | 0.0% | |
ZS | ZSCALER INCordinary share | $47 | +6.8% | 300 | 0.0% | 0.01% | +14.3% | |
EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $47 | +2.2% | 875 | 0.0% | 0.01% | +14.3% | |
RJF | RAYMOND JAMES FINANCIAL INCordinary share | $47 | -4.1% | 472 | 0.0% | 0.01% | 0.0% | |
CNI | CANADIAN NATIONAL RAILWAY COordinary share | $43 | -10.4% | 400 | 0.0% | 0.01% | 0.0% | |
IAU | ISHARES GOLD TRUST | $46 | -4.2% | 1,319 | 0.0% | 0.01% | 0.0% | |
MSI | MOTOROLA SOLUTIONS INCordinary share | $41 | -6.8% | 150 | 0.0% | 0.01% | 0.0% | |
F | FORD MOTOR COordinary share | $45 | -16.7% | 3,595 | 0.0% | 0.01% | -12.5% | |
NVS | NOVARTIS AG ADRamerican depository receipt | $41 | +2.5% | 400 | 0.0% | 0.01% | +16.7% | |
VV | VANGUARD LARGE-CAP ETFequity etf | $41 | -4.7% | 210 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTERNATIONAL INCordinary share | $38 | -17.4% | 1,000 | 0.0% | 0.01% | -14.3% | |
OTIS | OTIS WORLDWIDE CORP-WIordinary share | $37 | -9.8% | 460 | 0.0% | 0.01% | 0.0% | |
DVA | DAVITA INCordinary share | $28 | -6.7% | 300 | 0.0% | 0.01% | 0.0% | |
NUMG | NUVEEN ESG MID-CAP GROWTH ETFequity etf | $33 | -5.7% | 900 | 0.0% | 0.01% | 0.0% | |
VYM | VANGUARD HIGH DIVIDEND YIELD ETFequity etf | $30 | -3.2% | 294 | 0.0% | 0.01% | 0.0% | |
HBAN | HUNTINTON BANCSHARES INCordinary share | $33 | -2.9% | 3,150 | 0.0% | 0.01% | 0.0% | |
EIX | EDISON INTERNATIONALordinary share | $32 | -8.6% | 500 | 0.0% | 0.01% | 0.0% | |
VO | VANGUARD MID-CAP ETFequity etf | $24 | -7.7% | 116 | 0.0% | 0.00% | 0.0% | |
ALTO | ALTO INGREDIENTS ORDordinary share | $22 | +57.1% | 5,001 | 0.0% | 0.00% | +100.0% | |
AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $24 | -4.0% | 350 | 0.0% | 0.00% | 0.0% | |
IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETFequity etf | $25 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
XLB | MATERIALS SELECT SECTOR SPDR ETFequity etf | $23 | -4.2% | 295 | 0.0% | 0.00% | 0.0% | |
KAMN | KAMAN CORPordinary share | $24 | -20.0% | 1,237 | 0.0% | 0.00% | -20.0% | |
URI | UNITED RENTALS INCordinary share | $22 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
VUG | VANGUARD GROWTH ETFequity etf | $27 | -3.6% | 100 | 0.0% | 0.00% | 0.0% | |
AOS | A.O. SMITH CORPordinary share | $23 | -8.0% | 350 | 0.0% | 0.00% | 0.0% | |
CBRE | CBRE GROUP INCordinary share | $24 | -7.7% | 320 | 0.0% | 0.00% | 0.0% | |
TTC | TORO COordinary share | $27 | -20.6% | 330 | 0.0% | 0.00% | -20.0% | |
JEPI | JPMORGAN EQUITY PREMIUM INCOME ETFequity etf | $19 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
IWP | ISHARES RUSSELL MID-CAP GROWTH ETFequity etf | $18 | -5.3% | 200 | 0.0% | 0.00% | 0.0% | |
ATO | ATMOS ENERGY CORPordinary share | $21 | -8.7% | 200 | 0.0% | 0.00% | -25.0% | |
JP MORGANpreferred share | $18 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETFequity etf | $21 | -4.5% | 1,065 | 0.0% | 0.00% | 0.0% | ||
EXC | EXELON CORPordinary share | $18 | -10.0% | 480 | 0.0% | 0.00% | 0.0% | |
OHI | OMEGA HEALTHCARE INVESTORS INCordinary share | $20 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INCordinary share | $21 | -4.5% | 150 | 0.0% | 0.00% | 0.0% | |
MGM | MGM RESORTS INTERNATIONALordinary share | $19 | -17.4% | 525 | 0.0% | 0.00% | -25.0% | |
ED | CONSOLIDATED EDISON INCordinary share | $10 | -9.1% | 117 | 0.0% | 0.00% | 0.0% | |
CNTHO | THE CONNECTICUT LIGHT & POWER COpreferred share | $15 | -11.8% | 362 | 0.0% | 0.00% | -33.3% | |
PNW | PINNACLE WEST CAPITAL CORPordinary share | $15 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
RIVIAN AUTOMOTIVE INC CLASS Aordinary share | $10 | +42.9% | 411 | 0.0% | 0.00% | +100.0% | ||
DUKPRA | DUKE ENERGY CORP PFD Apreferred share | $10 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
HII | HUNTINGTON INGALLS INDUSTRIES INCordinary share | $13 | -7.1% | 63 | 0.0% | 0.00% | 0.0% | |
CMSPRB | CONSUMERS ENERGY COpreferred share | $13 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $13 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
BKH | BLACK HILLS CORPordinary share | $10 | -16.7% | 194 | 0.0% | 0.00% | 0.0% | |
SPLK | SPLUNK INCordinary share | $15 | +36.4% | 100 | 0.0% | 0.00% | 0.0% | |
SAMSARA CL A ORDordinary share | $12 | -7.7% | 471 | 0.0% | 0.00% | 0.0% | ||
SNY | SANOFIamerican depository receipt | $11 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
IWD | ISHARES RUSSELL 1000 VALUEequity etf | $10 | -9.1% | 68 | 0.0% | 0.00% | 0.0% | |
IWF | ISHARES RUSSELL 1000 GROWTHequity etf | $10 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
MAS | MASCO CORPordinary share | $13 | -7.1% | 250 | 0.0% | 0.00% | 0.0% | |
KKR | KKR & CO INCordinary share | $15 | +7.1% | 250 | 0.0% | 0.00% | 0.0% | |
FTNT | FORTINET INCordinary share | $15 | -21.1% | 250 | 0.0% | 0.00% | -33.3% | |
ARKK | ARK INNOVATION ETFequity etf | $12 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
IWN | ISHARES RUSSELL 2000 VALUEequity etf | $14 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INCordinary share | $14 | +16.7% | 900 | 0.0% | 0.00% | 0.0% | |
VDE | Vanguard Energy ETFequity etf | $6 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETFequity etf | $9 | -10.0% | 99 | 0.0% | 0.00% | -50.0% | |
IVE | iSHARES S&P 500 VALUEequity etf | $4 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
IJJ | ISHARES S&P MID-CAP 400 VALUE ETFequity etf | $5 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
IJR | ISHARES CORE S&P SMALL-CAPequity etf | $8 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
HDV | ISHARES CORE HIGH DIVIDEND ETFequity etf | $8 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
HTHIY | HITACHI LTDamerican depository receipt | $5 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
LEA | LEAR CORPordinary share | $5 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $7 | -22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
GLP | GLOBAL PARTNERS LPunit | $9 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
GEL | GENESIS ENERGY LPunit | $5 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
METPRF | METLIFE 1000 DS REP SRS F PRFpreferred share | $4 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
NEU | NEWMARKET CORPordinary share | $9 | +12.5% | 20 | 0.0% | 0.00% | 0.0% | |
NEM | NEWMONT MINING CORPordinary share | $7 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
OXLC | OXFORD LANE CAP CORPordinary share | $5 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
EPD | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $8 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER EQUITY LPunit | $8 | +14.3% | 544 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINANCIAL INCordinary share | $5 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
KBE | SPDR S&P BANK ETFequity etf | $4 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SLB | SCHLUMBERGER LTDordinary share | $8 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
XLRE | REAL ESTATE SELECT SECTOR SPDRequity etf | $5 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
CPRK | CITIGROUP INCpreferred share | $9 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
SWK | STANLEY BLACK & DECKER INCordinary share | $4 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
TRP | TC ENERGY CORPCOMordinary share | $6 | -14.3% | 175 | 0.0% | 0.00% | 0.0% | |
UAA | UNDER ARMOUR INC CLASS Aordinary share | $5 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
VLYPO | VALLEY NATIONAL BANCORPpreferred share | $5 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
VCR | VANGUARD CONSUMER DISCRETIONARY ETFequity etf | $9 | -10.0% | 34 | 0.0% | 0.00% | -50.0% | |
VDC | VANGUARD CONSUMER STAPLES ETFequity etf | $5 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
VFH | Vanguard Financials ETFequity etf | $9 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
AUPH | AURINIA PHARMACEUTICALS INCordinary share | $8 | -20.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
VOX | VANGUARD TELECOMMUNICATION SERVICES ETFequity etf | $9 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
VWDRY | VESTAS WIND SYSTEMS A/Samerican depository receipt | $9 | -18.2% | 1,250 | 0.0% | 0.00% | -50.0% | |
VTRS | VIATRIS INC COMordinary share | $6 | 0.0% | 566 | 0.0% | 0.00% | 0.0% | |
ANNALY CAPITAL MANAGEMENT INCordinary share | $8 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | ||
WEBSTER FIN CRP SR G PFD (NV)preferred share | $6 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | ||
SAVA | CASSAVA SCIENCES INCordinary share | $2 | 0.0% | 100 | 0.0% | 0.00% | – | |
STWD | STARWOOD PROPERTY TRUST INCordinary share | $3 | 0.0% | 175 | 0.0% | 0.00% | – | |
CC | THE CHEMOURS COordinary share | $1 | 0.0% | 20 | 0.0% | 0.00% | – | |
SHOP | SHOPIFY INCordinary share | $3 | 0.0% | 50 | 0.0% | 0.00% | – | |
XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTequity etf | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
SCHWPRJ | CHRLS SCHWB DS REP 1 40 SRS J PRFpreferred share | $2 | 0.0% | 100 | 0.0% | 0.00% | – | |
CTVA | CORTEVA INCordinary share | $2 | 0.0% | 42 | 0.0% | 0.00% | – | |
BACPRP | BANK OF AMER DS REP 1000 SRS PP PRFpreferred share | $3 | -25.0% | 200 | 0.0% | 0.00% | -100.0% | |
CGSYQ | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | – | 20,000 | 0.0% | 0.00% | – | |
VPU | Vanguard Utilities ETFequity etf | $3 | -25.0% | 25 | 0.0% | 0.00% | -100.0% | |
CRNC | CERENCE ORDordinary share | $0 | – | 10 | 0.0% | 0.00% | – | |
RAPID MICRO BIOSYSTEMS CL A ORDordinary share | $1 | 0.0% | 500 | 0.0% | 0.00% | – | ||
RALLYBIO CORPordinary share | $1 | 0.0% | 250 | 0.0% | 0.00% | – | ||
PAA | PLAINS ALL AMERICAN PIPELINE LPunit | $2 | 0.0% | 150 | 0.0% | 0.00% | – | |
WARNER BROS. DISCOVERY SRS A ORD WIordinary share | $2 | -33.3% | 221 | 0.0% | 0.00% | – | ||
AAL | AMERICAN AIRLINES GROUP INCordinary share | $1 | -50.0% | 96 | 0.0% | 0.00% | – | |
AMRN | AMARIN CORP PLC ADRamerican depository receipt | $1 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
HACK | ETFMG PRIME CYBER SECURITY ETFequity etf | $3 | 0.0% | 50 | 0.0% | 0.00% | – | |
EMBECTA ORD WIordinary share | $0 | -100.0% | 26 | 0.0% | 0.00% | – | ||
WEGI | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | 10,000 | 0.0% | 0.00% | – | |
EVOLV TECHNOLOGIES HOLDINGS CL A ORDordinary share | $1 | -50.0% | 280 | 0.0% | 0.00% | – | ||
FTGC | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | $1 | 0.0% | 33 | 0.0% | 0.00% | – | |
GM | GENERAL MOTORS COordinary share | $2 | 0.0% | 49 | 0.0% | 0.00% | – | |
AHCO | ADAPTHEALTH CORP ORDINARY SHARESordinary share | $2 | -33.3% | 250 | 0.0% | 0.00% | – | |
LUCID GROUP ORDordinary share | $0 | – | 50 | 0.0% | 0.00% | – | ||
ADX | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $1 | 0.0% | 75 | 0.0% | 0.00% | – | |
PDBC | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | $3 | 0.0% | 224 | 0.0% | 0.00% | – | |
KTB | KONTOOR BRANDS INCordinary share | $0 | – | 3 | 0.0% | 0.00% | – | |
PGNPQ | PARAGON OFFSHORE PLCordinary share | $0 | – | 30 | 0.0% | 0.00% | – | |
RSLCF | RSL COMMUNICATIONS LTD (NV)ordinary share | $0 | – | 375 | 0.0% | 0.00% | – | |
STNE | STONECO LTDordinary share | $2 | 0.0% | 160 | 0.0% | 0.00% | – | |
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFequity etf | $1 | 0.0% | 30 | 0.0% | 0.00% | – | |
IEFA | iSHARES CORE MSCI EAFEequity etf | $1 | -50.0% | 23 | 0.0% | 0.00% | – | |
IP | INTERNATIONAL PAPER COordinary share | $2 | 0.0% | 60 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 19 | Q3 2023 | 6.9% |
MICROSOFT CORP | 19 | Q3 2023 | 6.0% |
JPMORGAN CHASE & CO | 19 | Q3 2023 | 3.6% |
NEXTERA ENERGY INC | 19 | Q3 2023 | 3.7% |
MCDONALD'S CORP | 19 | Q3 2023 | 3.3% |
JOHNSON & JOHNSON | 19 | Q3 2023 | 2.9% |
HOME DEPOT INC | 19 | Q3 2023 | 2.7% |
ACCENTURE PLC CLASS A | 19 | Q3 2023 | 2.8% |
AMPHENOL CORP CLASS A | 19 | Q3 2023 | 2.7% |
PROCTER & GAMBLE CO | 19 | Q3 2023 | 2.5% |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-16 |
13F-HR | 2023-08-16 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-20 |
13F-HR | 2022-02-04 |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.