$1.26 Billion is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 419 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $132,598,662 | -12.1% | 774,480 | -0.4% | 10.48% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $48,816,232 | +2.7% | 139,356 | -0.1% | 3.86% | +6.4% |
| MMM | Sell | 3M CO | $46,619,216 | -9.0% | 497,962 | -2.7% | 3.69% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $43,933,627 | -7.1% | 139,141 | +0.2% | 3.47% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $30,313,036 | -3.5% | 238,460 | -1.0% | 2.40% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $27,192,114 | +12.0% | 231,265 | +2.1% | 2.15% | +16.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,305,324 | -0.9% | 146,913 | -0.6% | 1.68% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,170,892 | +17.0% | 154,141 | +7.0% | 1.60% | +21.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,654,652 | -4.3% | 36,855 | -1.4% | 1.48% | -0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $17,547,744 | +0.7% | 44,684 | +4.4% | 1.39% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,352,360 | -12.3% | 111,412 | -6.8% | 1.37% | -9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,490,495 | +5.0% | 110,410 | +0.1% | 1.22% | +8.8% |
| CVX | Buy | CHEVRON CORP NEW | $15,484,375 | +7.9% | 91,830 | +0.7% | 1.22% | +11.8% |
| LLY | Sell | ELI LILLY & CO | $14,556,900 | +12.2% | 27,101 | -2.0% | 1.15% | +16.3% |
| HD | Buy | HOME DEPOT INC | $14,428,065 | -2.2% | 47,750 | +0.6% | 1.14% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,360,319 | -2.6% | 98,453 | +1.3% | 1.14% | +1.0% |
| ABBV | Buy | ABBVIE INC | $13,526,141 | +10.8% | 90,743 | +0.1% | 1.07% | +14.8% |
| MRK | Buy | MERCK & CO INC | $13,182,130 | -10.2% | 128,044 | +0.6% | 1.04% | -7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,121,725 | +7.9% | 295,934 | +1.1% | 1.04% | +11.9% |
| BX | Buy | BLACKSTONE INC | $12,161,676 | +16.9% | 113,512 | +1.5% | 0.96% | +21.2% |
| DHR | Sell | DANAHER CORPORATION | $11,660,700 | +2.7% | 47,000 | -0.7% | 0.92% | +6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,540,502 | -3.0% | 26,874 | +0.7% | 0.91% | +0.6% |
| ORCL | Buy | ORACLE CORP | $11,074,626 | -8.5% | 104,557 | +2.9% | 0.88% | -5.2% |
| ET | ENERGY TRANSFER L P | $10,358,293 | +10.5% | 738,296 | 0.0% | 0.82% | +14.4% | |
| HON | Sell | HONEYWELL INTL INC | $10,124,307 | -11.1% | 54,803 | -0.2% | 0.80% | -7.8% |
| CAT | Buy | CATERPILLAR INC | $10,126,662 | +11.2% | 37,094 | +0.2% | 0.80% | +15.3% |
| V | Buy | VISA INC | $9,545,876 | +0.6% | 41,502 | +3.8% | 0.76% | +4.3% |
| PEP | Buy | PEPSICO INC | $8,873,743 | -8.1% | 52,371 | +0.5% | 0.70% | -4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $8,610,628 | +5.4% | 19,795 | +2.5% | 0.68% | +9.3% |
| BLK | Sell | BLACKROCK INC | $8,014,052 | -7.2% | 12,396 | -0.8% | 0.63% | -3.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,014,844 | -5.1% | 183,322 | +0.3% | 0.63% | -1.6% |
| ABT | Buy | ABBOTT LABS | $7,932,811 | -10.8% | 81,908 | +0.5% | 0.63% | -7.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,895,698 | +15.9% | 288,480 | +11.6% | 0.62% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,684,423 | +10.3% | 161,099 | +11.8% | 0.61% | +14.3% |
| CSCO | Buy | CISCO SYS INC | $7,626,031 | +6.1% | 141,853 | +2.1% | 0.60% | +9.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,294,582 | -11.8% | 125,682 | -2.8% | 0.58% | -8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,102,233 | +9.3% | 53,866 | +0.3% | 0.56% | +13.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,923,131 | -2.0% | 139,777 | +1.9% | 0.55% | +1.5% |
| PFE | Buy | PFIZER INC | $6,865,047 | -8.3% | 206,966 | +1.4% | 0.54% | -4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,572,769 | +5.1% | 21,402 | +5.6% | 0.52% | +9.0% |
| GLD | Sell | SPDR GOLD TR | $6,428,347 | -5.2% | 37,494 | -1.5% | 0.51% | -1.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,146,212 | -6.8% | 61,376 | -7.2% | 0.49% | -3.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,012,743 | +10.9% | 66,520 | -0.4% | 0.48% | +14.7% |
| AMGN | Sell | AMGEN INC | $5,964,524 | +20.1% | 22,193 | -0.8% | 0.47% | +24.5% |
| COP | Sell | CONOCOPHILLIPS | $5,923,191 | +13.4% | 49,441 | -1.9% | 0.47% | +17.3% |
| INTC | Sell | INTEL CORP | $5,857,467 | +3.7% | 164,767 | -2.5% | 0.46% | +7.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,754,944 | +2.3% | 14,536 | +1.7% | 0.46% | +6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $5,732,643 | -23.9% | 100,064 | -1.4% | 0.45% | -21.2% |
| AVGO | Buy | BROADCOM INC | $5,639,846 | +7.7% | 6,790 | +12.5% | 0.45% | +11.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,508,747 | -15.4% | 33,498 | -0.2% | 0.44% | -12.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,449,137 | +9.4% | 22,650 | -0.0% | 0.43% | +13.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,293,578 | -6.1% | 21,229 | -1.5% | 0.42% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $5,274,609 | -12.1% | 20,022 | -0.4% | 0.42% | -9.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,103,343 | +0.5% | 10,538 | -0.2% | 0.40% | +4.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,080,988 | -2.5% | 73,211 | +2.5% | 0.40% | +1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,054,844 | -8.1% | 53,586 | -2.9% | 0.40% | -4.8% |
| TJX | Buy | TJX COS INC NEW | $5,031,853 | +7.4% | 56,614 | +2.5% | 0.40% | +11.2% |
| NKE | Sell | NIKE INCcl b | $4,942,533 | -14.3% | 51,689 | -1.1% | 0.39% | -11.1% |
| CSX | Sell | CSX CORP | $4,807,079 | -11.3% | 156,328 | -1.6% | 0.38% | -8.2% |
| TSLA | Sell | TESLA INC | $4,751,929 | -6.9% | 18,991 | -2.6% | 0.38% | -3.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,727,462 | -7.0% | 62,907 | -6.4% | 0.37% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,729,281 | +50.9% | 8,371 | +43.8% | 0.37% | +56.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,689,218 | -5.7% | 28,605 | 0.0% | 0.37% | -2.4% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,617,553 | -7.2% | 22,174 | -1.8% | 0.36% | -3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,583,607 | -11.4% | 11,208 | -0.2% | 0.36% | -8.4% |
| PGR | Buy | PROGRESSIVE CORP | $4,538,394 | +8.7% | 32,580 | +3.3% | 0.36% | +12.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,198,181 | +11.4% | 76,054 | +0.3% | 0.33% | +15.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,166,490 | -6.4% | 29,406 | -1.1% | 0.33% | -3.2% |
| FTNT | Sell | FORTINET INC | $4,144,364 | -24.8% | 70,627 | -3.1% | 0.33% | -21.9% |
| LOW | Sell | LOWES COS INC | $4,074,063 | -8.7% | 19,602 | -0.8% | 0.32% | -5.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $4,059,620 | -5.5% | 132,149 | -5.6% | 0.32% | -2.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,049,932 | +7.9% | 22,619 | -0.2% | 0.32% | +11.9% |
| INTU | Buy | INTUIT | $4,049,056 | +12.4% | 7,925 | +0.8% | 0.32% | +16.4% |
| RTX | Sell | RTX CORPORATION | $3,980,877 | -27.5% | 55,313 | -1.3% | 0.32% | -24.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,940,079 | -3.0% | 100,487 | +0.7% | 0.31% | +0.6% |
| CRM | Sell | SALESFORCE INC | $3,932,716 | -7.1% | 19,394 | -3.2% | 0.31% | -3.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,936,914 | -7.6% | 134,274 | -7.2% | 0.31% | -4.3% |
| CMI | Sell | CUMMINS INC | $3,899,786 | -8.2% | 17,070 | -1.5% | 0.31% | -4.9% |
| DE | Buy | DEERE & CO | $3,886,448 | -4.7% | 10,299 | +2.3% | 0.31% | -1.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,756,755 | -4.9% | 36,360 | -2.4% | 0.30% | -1.7% |
| EMR | Sell | EMERSON ELEC CO | $3,741,895 | +4.5% | 38,748 | -2.2% | 0.30% | +8.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,604,252 | -1.5% | 56,635 | -1.2% | 0.28% | +2.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,561,963 | +13.7% | 1,155 | -0.4% | 0.28% | +18.0% |
| FTV | Sell | FORTIVE CORP | $3,566,058 | -3.1% | 48,086 | -2.3% | 0.28% | +0.4% |
| CVS | Sell | CVS HEALTH CORP | $3,544,552 | -3.2% | 50,767 | -4.2% | 0.28% | 0.0% |
| AFL | Sell | AFLAC INC | $3,474,550 | +9.9% | 45,271 | -0.1% | 0.28% | +14.1% |
| ABC | Sell | CENCORA INC | $3,404,313 | -7.1% | 18,916 | -0.7% | 0.27% | -3.9% |
| PSX | Sell | PHILLIPS 66 | $3,346,418 | +23.7% | 27,852 | -1.8% | 0.26% | +28.6% |
| PAYX | Sell | PAYCHEX INC | $3,143,781 | +2.0% | 27,259 | -1.1% | 0.25% | +6.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,097,804 | -5.1% | 65,465 | -0.4% | 0.24% | -1.6% |
| BAC | Sell | BANK AMERICA CORP | $3,004,463 | -11.0% | 109,732 | -6.7% | 0.24% | -7.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,973,543 | -2.1% | 31,356 | +0.8% | 0.24% | +1.3% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $2,922,246 | +36.0% | 974,082 | +11.5% | 0.23% | +40.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,897,926 | -4.7% | 55,869 | 0.0% | 0.23% | -1.3% | |
| GIS | Sell | GENERAL MLS INC | $2,899,451 | -17.4% | 45,311 | -1.0% | 0.23% | -14.6% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $2,853,417 | -13.7% | 71,766 | -12.2% | 0.23% | -10.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,840,197 | -11.0% | 27,623 | -1.4% | 0.22% | -7.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,834,658 | -50.2% | 95,443 | -1.6% | 0.22% | -48.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,771,284 | -15.8% | 2,501 | -0.3% | 0.22% | -12.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,720,800 | -8.0% | 15,770 | -3.0% | 0.22% | -4.9% |
| KO | Sell | COCA COLA CO | $2,697,469 | -8.5% | 48,186 | -1.6% | 0.21% | -5.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,637,204 | -2.7% | 347,916 | -0.0% | 0.21% | +1.0% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $2,588,224 | +2.0% | 21,447 | +3.9% | 0.20% | +5.7% |
| GL | Sell | GLOBE LIFE INC | $2,562,658 | -0.9% | 23,569 | -0.0% | 0.20% | +3.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,547,314 | -6.5% | 24,136 | -0.3% | 0.20% | -3.4% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $2,537,325 | -6.0% | 18,575 | -3.9% | 0.20% | -2.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,499,609 | -5.2% | 32,898 | -1.4% | 0.20% | -1.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,456,695 | -11.3% | 91,293 | -0.7% | 0.19% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,425,857 | -16.1% | 74,849 | -3.8% | 0.19% | -13.1% |
| CNI | Sell | CANADIAN NATL RY CO | $2,423,451 | -10.9% | 22,371 | -0.4% | 0.19% | -7.7% |
| IQV | Sell | IQVIA HLDGS INC | $2,387,562 | -15.4% | 12,135 | -3.4% | 0.19% | -12.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,381,874 | -2.3% | 15,329 | +2.1% | 0.19% | +1.1% |
| OMC | Sell | OMNICOM GROUP INC | $2,358,112 | -21.9% | 31,661 | -0.3% | 0.19% | -19.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,325,989 | -5.8% | 57,361 | +0.4% | 0.18% | -2.1% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,271,854 | -3.2% | 42,849 | +0.3% | 0.18% | +0.6% |
| CSL | CARLISLE COS INC | $2,223,155 | +1.1% | 8,575 | 0.0% | 0.18% | +4.8% | |
| New | KENVUE INC | $2,211,049 | – | 110,112 | +100.0% | 0.18% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,205,797 | -5.1% | 5,160 | -1.6% | 0.17% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $2,182,155 | -18.9% | 26,924 | -10.7% | 0.17% | -15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,189,698 | +22.9% | 4,343 | +17.1% | 0.17% | +27.2% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,145,612 | -7.3% | 185,928 | +0.1% | 0.17% | -4.0% |
| UNP | Buy | UNION PAC CORP | $2,129,970 | +9.9% | 10,460 | +10.4% | 0.17% | +13.5% |
| KHC | Buy | KRAFT HEINZ CO | $2,126,385 | -5.2% | 63,210 | +0.0% | 0.17% | -1.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | 0.0% | 0.17% | +6.3% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,077,751 | -2.5% | 24,668 | +1.1% | 0.16% | +0.6% |
| GGG | Sell | GRACO INC | $2,030,947 | -18.9% | 27,867 | -4.0% | 0.16% | -15.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,983,892 | +7.6% | 26,350 | +2.5% | 0.16% | +11.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,964,002 | -12.7% | 24,382 | -4.3% | 0.16% | -9.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,957,866 | -9.8% | 8,501 | -2.1% | 0.16% | -6.6% |
| MBB | Sell | ISHARES TRmbs etf | $1,945,423 | -15.3% | 21,908 | -11.0% | 0.15% | -12.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,950,419 | -30.2% | 55,615 | -26.2% | 0.15% | -27.7% |
| WMT | Buy | WALMART INC | $1,947,100 | +2.8% | 12,175 | +1.0% | 0.15% | +6.2% |
| SYK | Buy | STRYKER CORPORATION | $1,935,299 | -4.9% | 7,082 | +6.2% | 0.15% | -1.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,930,629 | -3.4% | 30,002 | +1.4% | 0.15% | +0.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,928,115 | -8.0% | 18,377 | -4.6% | 0.15% | -5.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,911,083 | +4.0% | 27,729 | +9.4% | 0.15% | +7.9% |
| ASML | Buy | ASML HOLDING N V | $1,904,316 | -18.4% | 3,235 | +0.5% | 0.15% | -15.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,899,238 | +1.6% | 9,360 | -4.2% | 0.15% | +4.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,898,749 | -2.6% | 13,766 | +0.4% | 0.15% | +0.7% |
| ENB | Sell | ENBRIDGE INC | $1,839,789 | -13.8% | 55,432 | -3.6% | 0.14% | -11.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,835,914 | +0.7% | 18,024 | -0.2% | 0.14% | +4.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,821,934 | +5.2% | 9,310 | +9.0% | 0.14% | +9.1% |
| ETN | Buy | EATON CORP PLC | $1,817,786 | +28.3% | 8,523 | +20.9% | 0.14% | +33.3% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,806,312 | -5.7% | 33,966 | 0.0% | 0.14% | -2.1% | |
| TD | Sell | TORONTO DOMINION BK ONT | $1,794,604 | -7.8% | 29,781 | -5.1% | 0.14% | -4.7% |
| SYY | Sell | SYSCO CORP | $1,753,595 | -14.0% | 26,549 | -3.4% | 0.14% | -10.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,732,472 | -6.8% | 41,318 | -6.9% | 0.14% | -3.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,727,829 | +21.6% | 46,447 | -19.0% | 0.14% | +26.9% |
| O | Buy | REALTY INCOME CORP | $1,697,960 | -13.9% | 34,000 | +3.0% | 0.13% | -11.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,684,182 | -8.1% | 5,205 | -8.4% | 0.13% | -5.0% |
| MDT | Sell | MEDTRONIC PLC | $1,676,609 | -17.4% | 21,395 | -7.1% | 0.13% | -14.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,685,914 | -20.2% | 13,409 | +0.1% | 0.13% | -17.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,666,954 | -1.1% | 31,625 | -0.9% | 0.13% | +2.3% |
| MDXG | Sell | MIMEDX GROUP INC | $1,655,895 | -2.7% | 227,146 | -11.8% | 0.13% | +0.8% |
| XYL | Sell | XYLEM INC | $1,632,487 | -33.5% | 17,934 | -17.8% | 0.13% | -31.0% |
| BP | Buy | BP PLCsponsored adr | $1,614,082 | +9.7% | 41,686 | +0.0% | 0.13% | +14.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,618,386 | -0.9% | 3,961 | -0.3% | 0.13% | +2.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,598,051 | -11.8% | 10,050 | -0.1% | 0.13% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,597,807 | -12.7% | 10,251 | +0.4% | 0.13% | -10.0% |
| ALLE | Buy | ALLEGION PLC | $1,596,240 | +322.6% | 15,319 | +386.8% | 0.13% | +334.5% |
| LNG | Sell | CHENIERE ENERGY INC | $1,572,471 | +6.1% | 9,475 | -2.6% | 0.12% | +9.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,567,123 | -11.5% | 9,596 | -5.9% | 0.12% | -8.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,554,346 | +31.4% | 5,708 | +36.6% | 0.12% | +36.7% |
| WAT | Sell | WATERS CORP | $1,555,320 | +2.8% | 5,672 | -0.1% | 0.12% | +6.0% |
| SBUX | Sell | STARBUCKS CORP | $1,528,682 | -7.9% | 16,749 | -0.1% | 0.12% | -4.7% |
| AEM | AGNICO EAGLE MINES LTD | $1,525,302 | -9.1% | 33,560 | 0.0% | 0.12% | -5.5% | |
| SPGI | Sell | S&P GLOBAL INC | $1,495,441 | -10.9% | 4,093 | -2.2% | 0.12% | -7.8% |
| MKC | Sell | MCCORMICK & CO INC | $1,491,697 | -16.9% | 19,721 | -4.2% | 0.12% | -13.9% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $1,467,090 | +2.0% | 14,755 | +2.0% | 0.12% | +5.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,449,705 | -13.5% | 9,510 | -1.6% | 0.12% | -10.2% |
| ITB | Sell | ISHARES TRus home cons etf | $1,429,853 | -11.1% | 18,217 | -3.2% | 0.11% | -8.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,415,909 | -4.4% | 6,022 | -0.4% | 0.11% | -0.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,409,570 | -6.8% | 7,455 | -2.0% | 0.11% | -3.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,396,577 | +3.7% | 4,652 | -0.9% | 0.11% | +6.8% |
| SNY | Sell | SANOFIsponsored adr | $1,379,353 | -2.8% | 25,715 | -2.3% | 0.11% | +0.9% |
| SO | SOUTHERN CO | $1,336,663 | -7.9% | 20,653 | 0.0% | 0.11% | -4.5% | |
| USB | Sell | US BANCORP DEL | $1,328,384 | -4.6% | 40,181 | -4.6% | 0.10% | -0.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,325,927 | +3.1% | 3,404 | +3.2% | 0.10% | +7.1% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $1,313,213 | -8.2% | 43,141 | -7.8% | 0.10% | -4.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,291,229 | -14.7% | 10,596 | -1.6% | 0.10% | -12.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,257,935 | +4.9% | 20,758 | -0.4% | 0.10% | +8.8% |
| IUSB | Sell | ISHARES TRcore total usd | $1,235,125 | -5.4% | 28,254 | -1.6% | 0.10% | -2.0% |
| MPC | MARATHON PETE CORP | $1,221,314 | +29.8% | 8,070 | 0.0% | 0.10% | +34.7% | |
| IGIB | Sell | ISHARES TR | $1,226,869 | -5.4% | 25,218 | -1.7% | 0.10% | -2.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,196,552 | +10.4% | 800 | +2.6% | 0.10% | +14.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,174,951 | -5.5% | 14,958 | -0.3% | 0.09% | -2.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,163,418 | +0.5% | 21,738 | +5.3% | 0.09% | +4.5% |
| POWW | AMMO INC | $1,153,966 | -5.2% | 571,270 | 0.0% | 0.09% | -2.2% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,145,840 | -2.6% | 22,516 | -2.7% | 0.09% | +1.1% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,143,113 | -8.2% | 19,138 | -2.7% | 0.09% | -5.3% |
| NUE | NUCOR CORP | $1,119,310 | -4.7% | 7,159 | 0.0% | 0.09% | -1.1% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,126,125 | -4.2% | 23,955 | +0.3% | 0.09% | -1.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,121,634 | +24.2% | 19,239 | +4.7% | 0.09% | +29.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,130,313 | -3.4% | 11,430 | -1.6% | 0.09% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,119,165 | -0.4% | 22,365 | +0.4% | 0.09% | +2.3% |
| LRGF | Sell | ISHARES TRu s equity factr | $1,109,580 | -3.2% | 25,613 | -0.5% | 0.09% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $1,105,577 | -7.7% | 15,547 | 0.0% | 0.09% | -4.4% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,103,293 | -1.7% | 20,599 | +1.6% | 0.09% | +1.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,098,704 | -6.5% | 5,411 | +1.8% | 0.09% | -3.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,087,837 | -4.4% | 28,665 | -0.3% | 0.09% | -1.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,087,599 | -13.0% | 13,543 | -3.6% | 0.09% | -9.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,074,747 | +52.9% | 6,916 | +23.1% | 0.08% | +57.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,052,239 | -1.9% | 2,937 | +1.2% | 0.08% | +1.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,047,231 | -16.5% | 8,457 | -3.7% | 0.08% | -13.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,051,113 | -3.5% | 6,590 | +0.1% | 0.08% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,053,541 | -10.0% | 10,392 | -4.7% | 0.08% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $1,046,186 | -5.1% | 9,420 | +1.7% | 0.08% | -1.2% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,042,409 | +12.7% | 41,847 | +0.2% | 0.08% | +15.5% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,036,350 | -19.5% | 35,250 | 0.0% | 0.08% | -16.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,029,076 | -6.0% | 10,087 | -0.4% | 0.08% | -3.6% |
| Buy | LINDE PLC | $1,002,925 | +7.8% | 2,694 | +10.3% | 0.08% | +11.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,001,588 | -13.6% | 13,234 | -4.6% | 0.08% | -10.2% |
| CB | Buy | CHUBB LIMITED | $994,966 | +11.5% | 4,779 | +3.1% | 0.08% | +16.2% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $993,131 | +25.2% | 16,627 | +31.0% | 0.08% | +29.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $994,341 | -4.6% | 14,692 | +0.1% | 0.08% | -1.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,003,829 | -3.7% | 33,517 | -0.4% | 0.08% | -1.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,003,200 | +21.7% | 5,000 | +25.6% | 0.08% | +25.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $972,868 | +2.9% | 6,197 | -5.5% | 0.08% | +6.9% |
| MS | Buy | MORGAN STANLEY | $947,046 | -0.9% | 11,596 | +3.6% | 0.08% | +2.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $949,036 | -18.8% | 7,853 | -7.3% | 0.08% | -15.7% |
| GNTX | Sell | GENTEX CORP | $943,303 | +7.5% | 28,989 | -3.3% | 0.08% | +11.9% |
| T | Sell | AT&T INC | $938,015 | -24.8% | 62,451 | -20.2% | 0.07% | -22.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $907,804 | +1.4% | 3,612 | -0.7% | 0.07% | +5.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $916,347 | -5.6% | 6,997 | -0.3% | 0.07% | -2.7% |
| JEF | JEFFERIES FINL GROUP INC | $906,337 | +10.4% | 24,743 | 0.0% | 0.07% | +14.3% | |
| BHP | BHP GROUP LTDsponsored ads | $892,448 | -4.7% | 15,690 | 0.0% | 0.07% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC | $881,751 | +30.2% | 10,284 | +5.4% | 0.07% | +34.6% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $878,103 | -13.9% | 90,526 | -11.6% | 0.07% | -11.5% |
| PLD | Sell | PROLOGIS INC. | $868,618 | -11.9% | 7,741 | -3.7% | 0.07% | -8.0% |
| VLO | VALERO ENERGY CORP | $861,881 | +20.8% | 6,082 | 0.0% | 0.07% | +25.9% | |
| BROOKFIELD CORPcl a ltd vt sh | $841,476 | -7.1% | 26,910 | 0.0% | 0.07% | -2.9% | ||
| BK | Sell | BANK NEW YORK MELLON CORP | $830,311 | -14.2% | 19,468 | -10.4% | 0.07% | -10.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $827,102 | -4.4% | 6,737 | -2.0% | 0.06% | -1.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $813,276 | +2.5% | 1,781 | +7.5% | 0.06% | +4.9% |
| IGV | Sell | ISHARES TRexpanded tech | $813,906 | -1.8% | 2,385 | -0.4% | 0.06% | +1.6% |
| YUM | Buy | YUM BRANDS INC | $793,935 | +2.6% | 6,355 | +13.7% | 0.06% | +6.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $794,493 | -8.5% | 25,913 | -0.0% | 0.06% | -4.5% |
| UL | Sell | UNILEVER PLCspon adr new | $793,463 | -13.2% | 16,062 | -8.4% | 0.06% | -10.0% |
| NOW | Buy | SERVICENOW INC | $778,632 | +21.4% | 1,393 | +22.1% | 0.06% | +26.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $769,373 | -3.5% | 25,620 | +0.8% | 0.06% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $757,525 | +14.2% | 5,977 | +1.7% | 0.06% | +17.6% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $752,516 | -11.2% | 88,740 | -1.8% | 0.06% | -7.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $753,419 | -3.6% | 3,547 | 0.0% | 0.06% | 0.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $749,735 | -0.8% | 12,673 | +4.4% | 0.06% | +1.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $741,451 | +46.4% | 5,626 | +49.8% | 0.06% | +51.3% |
| IWB | ISHARES TRrus 1000 etf | $747,954 | -3.6% | 3,184 | 0.0% | 0.06% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $746,888 | -9.6% | 7,201 | -6.2% | 0.06% | -6.3% |
| DEO | DIAGEO PLCspon adr new | $738,441 | -14.0% | 4,950 | 0.0% | 0.06% | -12.1% | |
| ALL | ALLSTATE CORP | $732,744 | +2.2% | 6,577 | 0.0% | 0.06% | +5.5% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $718,279 | +1.3% | 4,669 | +6.1% | 0.06% | +5.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $703,256 | -22.2% | 1,695 | -17.1% | 0.06% | -18.8% |
| BDX | Sell | BECTON DICKINSON & CO | $713,802 | -3.8% | 2,761 | -1.7% | 0.06% | -1.8% |
| FCX | FREEPORT-MCMORAN INCcl b | $708,772 | -6.8% | 19,007 | 0.0% | 0.06% | -3.4% | |
| WSO | Buy | WATSCO INC | $701,427 | -0.4% | 1,857 | +0.5% | 0.06% | +1.9% |
| PENNYMAC CORPnote 5.500%11/0 | $701,386 | +5.4% | 700,000 | 0.0% | 0.06% | +7.8% | ||
| LH | Buy | LABORATORY CORP AMER HLDGS | $695,030 | -10.4% | 3,457 | +7.6% | 0.06% | -6.8% |
| BAX | Sell | BAXTER INTL INC | $689,737 | -30.6% | 18,276 | -16.2% | 0.06% | -27.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $676,648 | -3.5% | 2,653 | +0.5% | 0.05% | +1.9% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $671,814 | -6.6% | 16,766 | -4.3% | 0.05% | -3.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $665,026 | +2.3% | 3,326 | +4.8% | 0.05% | +6.0% |
| ADBE | Sell | ADOBE INC | $672,559 | +4.1% | 1,319 | -0.2% | 0.05% | +8.2% |
| CLF | CLEVELAND-CLIFFS INC NEW | $675,998 | -6.7% | 43,250 | 0.0% | 0.05% | -3.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $670,827 | -1.6% | 2,522 | +1.8% | 0.05% | +1.9% |
| WRB | BERKLEY W R CORP | $675,598 | +6.6% | 10,641 | 0.0% | 0.05% | +10.4% | |
| Buy | GENERAL ELECTRIC CO | $652,909 | +1.9% | 5,906 | +1.3% | 0.05% | +6.1% | |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $643,678 | -12.4% | 53,506 | -0.6% | 0.05% | -8.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $628,340 | +29.6% | 7,120 | +22.2% | 0.05% | +35.1% |
| FISV | Sell | FISERV INC | $632,689 | -14.6% | 5,601 | -4.6% | 0.05% | -12.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $608,112 | -2.7% | 6,890 | -1.1% | 0.05% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $593,024 | -2.8% | 12,461 | +0.7% | 0.05% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $592,551 | -2.6% | 10,623 | +1.0% | 0.05% | +2.2% |
| SLV | ISHARES SILVER TRishares | $563,927 | -2.6% | 27,725 | 0.0% | 0.04% | +2.3% | |
| CTAS | Sell | CINTAS CORP | $569,035 | -8.3% | 1,183 | -5.3% | 0.04% | -4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $563,555 | -25.0% | 9,640 | -14.3% | 0.04% | -21.1% |
| DVY | Sell | ISHARES TRselect divid etf | $560,051 | -8.5% | 5,203 | -3.7% | 0.04% | -6.4% |
| TGT | Sell | TARGET CORP | $553,293 | -18.3% | 5,004 | -2.6% | 0.04% | -15.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $554,126 | +0.6% | 6,159 | +4.7% | 0.04% | +4.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $560,286 | +11.6% | 6,102 | +11.6% | 0.04% | +15.8% |
| ECL | Buy | ECOLAB INC | $548,687 | +1.6% | 3,239 | +11.9% | 0.04% | +4.9% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $540,420 | -14.6% | 8,694 | -1.1% | 0.04% | -10.4% |
| NET | CLOUDFLARE INC | $544,792 | -3.6% | 8,642 | 0.0% | 0.04% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $532,400 | -0.9% | 2,200 | 0.0% | 0.04% | +2.4% | |
| CLPT | CLEARPOINT NEURO INC | $531,927 | -30.8% | 106,173 | 0.0% | 0.04% | -28.8% | |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $523,940 | -5.2% | 21,849 | -5.1% | 0.04% | -2.4% |
| CI | Sell | THE CIGNA GROUP | $518,073 | +0.9% | 1,811 | -1.0% | 0.04% | +5.1% |
| Sell | SHELL PLCspon ads | $509,890 | +5.2% | 7,920 | -1.4% | 0.04% | +8.1% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $506,663 | -15.5% | 15,720 | -6.5% | 0.04% | -13.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $511,868 | -12.3% | 50,480 | -2.5% | 0.04% | -11.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $511,565 | -47.1% | 4,448 | -43.6% | 0.04% | -45.9% |
| JD | JD.COM INCspon adr cl a | $495,210 | -14.6% | 17,000 | 0.0% | 0.04% | -11.4% | |
| ADI | ANALOG DEVICES INC | $497,781 | -10.1% | 2,843 | 0.0% | 0.04% | -7.1% | |
| FDX | Buy | FEDEX CORP | $488,248 | +11.0% | 1,843 | +3.9% | 0.04% | +14.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $493,028 | +35.7% | 2,103 | +47.9% | 0.04% | +39.3% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $497,971 | +12.4% | 54,662 | +7.9% | 0.04% | +14.7% |
| NEM | NEWMONT CORP | $488,664 | -13.4% | 13,225 | 0.0% | 0.04% | -9.3% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $497,294 | -6.0% | 12,006 | -0.6% | 0.04% | -2.5% |
| XEL | Buy | XCEL ENERGY INC | $481,486 | -6.3% | 8,412 | +1.8% | 0.04% | -2.6% |
| EXPD | EXPEDITORS INTL WASH INC | $478,581 | -5.4% | 4,175 | 0.0% | 0.04% | -2.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $481,110 | +7.1% | 1,646 | +25.3% | 0.04% | +11.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $470,819 | +12.4% | 7,416 | +18.1% | 0.04% | +15.6% |
| TECH | Sell | BIO-TECHNE CORP | $466,416 | -20.0% | 6,852 | -4.0% | 0.04% | -15.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $462,821 | -12.5% | 3,595 | -9.8% | 0.04% | -7.5% |
| EBAY | EBAY INC. | $468,854 | -1.3% | 10,634 | 0.0% | 0.04% | +2.8% | |
| BE | New | BLOOM ENERGY CORP | $470,730 | – | 35,500 | +100.0% | 0.04% | – |
| NOC | NORTHROP GRUMMAN CORP | $454,834 | -3.4% | 1,033 | 0.0% | 0.04% | 0.0% | |
| EPS | Buy | WISDOMTREE TRus largecap fund | $456,951 | +2.2% | 9,988 | +4.3% | 0.04% | +5.9% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $450,200 | +15.5% | 20,000 | 0.0% | 0.04% | +20.0% | |
| DDOG | Buy | DATADOG INC | $437,415 | +12.2% | 4,802 | +21.2% | 0.04% | +16.7% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $430,924 | -3.4% | 8,516 | 0.0% | 0.03% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $431,868 | -15.7% | 2,193 | -2.9% | 0.03% | -12.8% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $432,402 | -4.6% | 3,080 | 0.0% | 0.03% | -2.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $422,350 | -7.2% | 4,562 | -2.1% | 0.03% | -5.7% |
| ASIX | ADVANSIX INC | $419,580 | -11.1% | 13,500 | 0.0% | 0.03% | -8.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $403,912 | -13.9% | 4,648 | 0.0% | 0.03% | -11.1% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $409,082 | -1.6% | 18,125 | +2.2% | 0.03% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $400,699 | -21.0% | 4,354 | -2.2% | 0.03% | -17.9% |
| AMYLYX PHARMACEUTICALS INC | $401,813 | -15.1% | 21,945 | 0.0% | 0.03% | -11.1% | ||
| DSI | ISHARES TRmsci kld400 soc | $398,917 | -3.3% | 4,900 | 0.0% | 0.03% | +3.2% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $400,437 | +1.9% | 7,980 | +1.9% | 0.03% | +6.7% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $403,008 | -10.7% | 13,474 | -7.1% | 0.03% | -5.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $405,530 | +19.3% | 2,131 | +17.9% | 0.03% | +23.1% |
| GPC | GENUINE PARTS CO | $399,356 | -14.7% | 2,766 | 0.0% | 0.03% | -11.1% | |
| LOB | LIVE OAK BANCSHARES INC | $396,615 | +10.0% | 13,700 | 0.0% | 0.03% | +10.7% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $395,493 | -5.3% | 8,400 | 0.0% | 0.03% | -3.1% | |
| IR | Sell | INGERSOLL RAND INC | $394,983 | -7.6% | 6,199 | -5.2% | 0.03% | -6.1% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $386,042 | -14.4% | 31,360 | -18.8% | 0.03% | -8.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $391,803 | -6.1% | 7,344 | -3.2% | 0.03% | -3.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $393,367 | -4.7% | 5,440 | -0.8% | 0.03% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $377,074 | -2.5% | 7,587 | -2.6% | 0.03% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $368,198 | +4.3% | 201 | +21.8% | 0.03% | +7.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $368,619 | -0.1% | 2,428 | +3.9% | 0.03% | +3.6% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $365,664 | -1.6% | 31,200 | 0.0% | 0.03% | +3.6% | |
| GNRC | Sell | GENERAC HLDGS INC | $363,818 | -30.3% | 3,339 | -4.6% | 0.03% | -27.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $368,699 | +0.3% | 4,943 | -3.9% | 0.03% | +3.6% |
| TM | Sell | TOYOTA MOTOR CORPads | $360,399 | +11.5% | 2,005 | -0.2% | 0.03% | +12.0% |
| NFLX | NETFLIX INC | $348,148 | -14.3% | 922 | 0.0% | 0.03% | -9.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $349,473 | -10.7% | 4,646 | 0.0% | 0.03% | -6.7% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $359,267 | – | 10,166 | +100.0% | 0.03% | – |
| BA | Sell | BOEING CO | $351,542 | -18.2% | 1,834 | -9.8% | 0.03% | -15.2% |
| IWR | ISHARES TRrus mid cap etf | $357,053 | -5.2% | 5,156 | 0.0% | 0.03% | -3.4% | |
| IWM | ISHARES TRrussell 2000 etf | $357,369 | -5.6% | 2,022 | 0.0% | 0.03% | -3.4% | |
| C | Sell | CITIGROUP INC | $344,259 | -61.5% | 8,370 | -56.9% | 0.03% | -60.3% |
| FDS | FACTSET RESH SYS INC | $342,812 | +9.1% | 784 | 0.0% | 0.03% | +12.5% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $342,460 | -10.7% | 13,061 | -8.8% | 0.03% | -6.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $347,458 | +19.7% | 790 | 0.0% | 0.03% | +22.7% | |
| DLTR | Sell | DOLLAR TREE INC | $347,347 | -29.5% | 3,263 | -5.0% | 0.03% | -28.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $332,907 | -13.2% | 2,068 | -8.4% | 0.03% | -10.3% |
| SLF | SUN LIFE FINANCIAL INC. | $325,350 | -6.4% | 6,667 | 0.0% | 0.03% | -3.7% | |
| GOLD | BARRICK GOLD CORP | $334,287 | -14.1% | 22,975 | 0.0% | 0.03% | -13.3% | |
| TDG | Sell | TRANSDIGM GROUP INC | $333,037 | -12.8% | 395 | -7.5% | 0.03% | -10.3% |
| IXUS | ISHARES TRcore msci total | $326,946 | -4.2% | 5,450 | 0.0% | 0.03% | 0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $333,889 | -4.4% | 4,613 | -1.8% | 0.03% | -3.7% |
| PKI | REVVITY INC | $327,119 | -6.8% | 2,955 | 0.0% | 0.03% | -3.7% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $323,333 | +20.0% | 1,425 | +24.5% | 0.03% | +23.8% |
| MGC | New | VANGUARD WORLD FDmega cap index | $329,558 | – | 2,170 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $323,605 | -7.7% | 1,132 | +6.4% | 0.03% | -3.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $317,040 | – | 4,062 | +100.0% | 0.02% | – |
| D | DOMINION ENERGY INC | $314,075 | -13.7% | 7,031 | 0.0% | 0.02% | -10.7% | |
| DOW | Sell | DOW INC | $312,454 | -6.5% | 6,060 | -3.4% | 0.02% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $310,884 | +16.4% | 2,918 | -1.8% | 0.02% | +25.0% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $302,256 | -2.0% | 6,880 | -0.3% | 0.02% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $297,790 | -4.6% | 6,226 | -2.5% | 0.02% | 0.0% |
| MKL | MARKEL GROUP INC | $309,223 | +6.5% | 210 | 0.0% | 0.02% | +9.1% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $304,831 | -3.4% | 8,261 | +1.7% | 0.02% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $299,720 | -2.6% | 3,281 | +3.0% | 0.02% | +4.3% |
| DCI | DONALDSON INC | $295,218 | -4.6% | 4,950 | 0.0% | 0.02% | -4.2% | |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $288,197 | -0.4% | 9,100 | 0.0% | 0.02% | +4.5% | ||
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $288,392 | -6.5% | 861 | -4.0% | 0.02% | -4.2% |
| IGSB | Sell | ISHARES TR | $274,962 | -1.0% | 5,518 | -0.4% | 0.02% | +4.8% |
| PERMIAN RESOURCES CORP | $279,200 | +27.4% | 20,000 | 0.0% | 0.02% | +29.4% | ||
| CAH | CARDINAL HEALTH INC | $283,121 | -8.2% | 3,261 | 0.0% | 0.02% | -8.3% | |
| WFC | WELLS FARGO CO NEW | $273,803 | -4.3% | 6,701 | 0.0% | 0.02% | 0.0% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $274,080 | -7.1% | 3,673 | -2.5% | 0.02% | -4.3% |
| ICLR | Buy | ICON PLC | $261,025 | +19.9% | 1,060 | +21.8% | 0.02% | +23.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $265,551 | -26.4% | 3,833 | +0.2% | 0.02% | -25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $261,453 | -14.0% | 2,694 | -3.1% | 0.02% | -8.7% |
| ED | CONSOLIDATED EDISON INC | $268,821 | -5.4% | 3,143 | 0.0% | 0.02% | -4.5% | |
| EMXC | ISHARES INCmsci emrg chn | $249,150 | -4.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC NEW | $256,892 | +2.8% | 4,050 | 0.0% | 0.02% | +5.3% | |
| EOG | New | EOG RES INC | $257,577 | – | 2,032 | +100.0% | 0.02% | – |
| A | AGILENT TECHNOLOGIES INC | $238,960 | -7.0% | 2,137 | 0.0% | 0.02% | -5.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $238,898 | -1.2% | 687 | 0.0% | 0.02% | +5.6% | |
| AMAT | Buy | APPLIED MATLS INC | $236,750 | -2.6% | 1,710 | +1.7% | 0.02% | 0.0% |
| OGN | Sell | ORGANON & CO | $243,110 | -18.0% | 14,004 | -1.8% | 0.02% | -17.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $236,090 | -20.2% | 2,861 | -16.3% | 0.02% | -17.4% |
| WPC | Buy | WP CAREY INC | $229,840 | -17.0% | 4,250 | +3.7% | 0.02% | -14.3% |
| PFF | ISHARES TRpfd and incm sec | $223,683 | -2.5% | 7,419 | 0.0% | 0.02% | 0.0% | |
| URI | UNITED RENTALS INC | $228,954 | -0.2% | 515 | 0.0% | 0.02% | 0.0% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $221,523 | -2.7% | 2,945 | +1.4% | 0.02% | +5.9% |
| WMB | WILLIAMS COS INC | $228,250 | +3.2% | 6,775 | 0.0% | 0.02% | +5.9% | |
| HAL | New | HALLIBURTON CO | $225,585 | – | 5,570 | +100.0% | 0.02% | – |
| DOV | DOVER CORP | $227,262 | -5.5% | 1,629 | 0.0% | 0.02% | 0.0% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $215,667 | -2.3% | 2,760 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL | $214,233 | -17.9% | 17,249 | 0.0% | 0.02% | -15.0% | |
| FRESHWORKS INC | $220,276 | +13.3% | 11,058 | 0.0% | 0.02% | +13.3% | ||
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $213,057 | -3.7% | 5,850 | +200.0% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $212,212 | -16.5% | 4,148 | -6.5% | 0.02% | -10.5% |
| GLW | Buy | CORNING INC | $208,811 | +0.1% | 6,853 | +15.1% | 0.02% | +6.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $219,888 | -17.8% | 1,574 | -15.1% | 0.02% | -15.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $220,282 | -13.6% | 6,641 | -12.2% | 0.02% | -10.5% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $216,683 | -0.4% | 4,295 | 0.0% | 0.02% | 0.0% | |
| SYLD | Buy | CAMBRIA ETF TR | $213,541 | +2.7% | 3,452 | +1.6% | 0.02% | +6.2% |
| BROOKFIELD ASSET MANAGMT LTD | $217,944 | +2.2% | 6,537 | 0.0% | 0.02% | +6.2% | ||
| FAX | ABRDN ASIA PACIFIC INCOME FU | $213,763 | -9.3% | 87,250 | 0.0% | 0.02% | -5.6% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $204,081 | -2.3% | 2,175 | 0.0% | 0.02% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $203,890 | – | 1,677 | +100.0% | 0.02% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $204,542 | -6.8% | 955 | 0.0% | 0.02% | -5.9% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $206,388 | – | 1,050 | +100.0% | 0.02% | – |
| JPS | NUVEEN PFD & INCOME SECS FD | $190,499 | -3.3% | 30,875 | 0.0% | 0.02% | 0.0% | |
| OWL | BLUE OWL CAPITAL INC | $195,696 | +11.2% | 15,100 | 0.0% | 0.02% | +15.4% | |
| VFC | Sell | V F CORP | $178,088 | -19.7% | 10,079 | -13.2% | 0.01% | -17.6% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $173,200 | -3.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HL | HECLA MNG CO | $72,136 | -24.1% | 18,449 | 0.0% | 0.01% | -14.3% | |
| MILL CITY VENTURES III LTD | $68,750 | +14.1% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| AG | FIRST MAJESTIC SILVER CORP | $51,300 | -9.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $38,400 | -3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SBEV | SPLASH BEVERAGE GROUP INC | $19,617 | -47.3% | 33,249 | 0.0% | 0.00% | -33.3% | |
| TELL | TELLURIAN INC NEW | $11,600 | -17.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,950 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,949 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,202 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,760 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,074 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,650 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -48,007 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,445 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,125 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,469 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,265 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -975 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,960 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,475 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,768 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -9,311 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 42 | Q3 2023 | 8.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE, INC | 42 | Q3 2023 | 1.6% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.9% |
| INTEL CORP | 42 | Q3 2023 | 1.5% |
| HONEYWELL INTL INC DEL | 42 | Q3 2023 | 1.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View PARSONS CAPITAL MANAGEMENT INC/RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
View PARSONS CAPITAL MANAGEMENT INC/RI'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.