$179 Million is the total value of ASSET MANAGEMENT CORP /IL/ /ADV's 174 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | SQUARE INCcl a | $7,501,000 | +800.5% | 32,935 | +542.6% | 4.19% | +729.9% |
| CME | Buy | CME GROUP INC | $7,344,000 | +14.7% | 38,285 | +0.0% | 4.10% | +5.6% |
| QQQ | New | INVESCO QQQ TRput | $6,799,000 | – | 21,800 | +100.0% | 3.80% | – |
| IWM | New | ISHARES TRput | $6,428,000 | – | 30,500 | +100.0% | 3.59% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $3,673,000 | +21.9% | 27,987 | +0.4% | 2.05% | +12.3% |
| GLD | Buy | SPDR GOLD TR | $3,523,000 | +1176.4% | 20,585 | +1219.6% | 1.97% | +1078.4% |
| FB | Buy | FACEBOOK INCcl a | $3,057,000 | +59.4% | 12,160 | +66.0% | 1.71% | +46.7% |
| AMZN | Buy | AMAZON COM INC | $2,878,000 | +2.5% | 927 | +3.9% | 1.61% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,732,000 | +339.2% | 47,612 | +355.1% | 1.53% | +304.8% |
| XT | Buy | ISHARES TRexponential tech | $2,710,000 | +26.4% | 45,743 | +3.6% | 1.51% | +16.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,423,000 | +25.2% | 45,344 | +9.3% | 1.35% | +15.3% |
| KO | Buy | COCA COLA CO | $2,167,000 | +30.1% | 44,507 | +31.9% | 1.21% | +19.8% |
| PTON | New | PELOTON INTERACTIVE INCput | $2,146,000 | – | 13,600 | +100.0% | 1.20% | – |
| IWM | New | ISHARES TRcall | $2,107,000 | – | 10,000 | +100.0% | 1.18% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,060,000 | +66.8% | 8,460 | +101.4% | 1.15% | +53.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,956,000 | +131.2% | 5,208 | +106.1% | 1.09% | +113.1% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,753,000 | – | 7,200 | +100.0% | 0.98% | – |
| QQQ | New | INVESCO QQQ TRcall | $1,559,000 | – | 5,000 | +100.0% | 0.87% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,451,000 | +19.7% | 22,665 | +2.1% | 0.81% | +10.3% |
| GE | Buy | GENERAL ELECTRIC CO COMcall | $1,428,000 | +546.2% | 126,000 | +254.9% | 0.80% | +495.5% |
| AEP | Buy | AMERICAN ELECTRIC PWR CO INC | $1,421,000 | +18.2% | 17,655 | +20.1% | 0.79% | +8.9% |
| PII | Buy | POLARIS INC | $1,400,000 | +14.4% | 12,976 | +0.0% | 0.78% | +5.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,387,000 | – | 6,756 | +100.0% | 0.78% | – |
| WMT | New | WALMART INCcall | $1,374,000 | – | 9,500 | +100.0% | 0.77% | – |
| DM | New | DESKTOP METAL INCcall | $1,306,000 | – | 55,000 | +100.0% | 0.73% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,305,000 | – | 5,936 | +100.0% | 0.73% | – |
| AAPL | New | APPLE INCcall | $1,271,000 | – | 10,000 | +100.0% | 0.71% | – |
| ABT | Buy | ABBOTT LABS | $1,233,000 | +3.3% | 11,079 | +0.9% | 0.69% | -4.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONScall | $1,230,000 | – | 3,200 | +100.0% | 0.69% | – |
| BX | Buy | BLACKSTONE GROUP INC | $1,074,000 | +47.9% | 16,955 | +21.8% | 0.60% | +36.4% |
| CRM | Buy | SALESFORCE COM INC | $981,000 | +73.6% | 4,602 | +104.5% | 0.55% | +59.8% |
| SBUX | Buy | STARBUCKS CORP | $974,000 | +19.1% | 9,522 | +0.1% | 0.54% | +9.7% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $938,000 | 0.0% | 44,257 | +0.6% | 0.52% | -7.9% |
| DM | New | DESKTOP METAL INC | $917,000 | – | 38,600 | +100.0% | 0.51% | – |
| USB | Buy | US BANCORP DEL | $912,000 | +35.7% | 18,841 | +0.5% | 0.51% | +24.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $889,000 | +111.7% | 26,777 | +22.6% | 0.50% | +94.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $888,000 | +9.9% | 3,726 | +0.1% | 0.50% | +1.2% |
| AMGN | Buy | AMGEN INC | $693,000 | +132.6% | 2,824 | +140.8% | 0.39% | +113.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $641,000 | +10.7% | 9,634 | +0.2% | 0.36% | +2.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $640,000 | +14.7% | 51,450 | +0.3% | 0.36% | +5.6% |
| GDRX | Buy | GOODRX HLDGS INC | $632,000 | +77.0% | 14,743 | +129.7% | 0.35% | +62.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $625,000 | -2.0% | 4,640 | +1.0% | 0.35% | -9.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $623,000 | +4.9% | 24,025 | +2.6% | 0.35% | -3.3% |
| SONY | Buy | SONY CORPsponsored adr | $614,000 | +33.2% | 6,012 | +0.2% | 0.34% | +22.5% |
| HUM | Buy | HUMANA INC | $602,000 | -1.6% | 1,481 | +0.1% | 0.34% | -9.4% |
| NDAQ | Buy | NASDAQ INC | $583,000 | +14.5% | 4,166 | +0.3% | 0.33% | +5.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $579,000 | – | 4,509 | +100.0% | 0.32% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $576,000 | +49.6% | 1,914 | +0.1% | 0.32% | +37.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $564,000 | +27.3% | 2,354 | +4.7% | 0.32% | +17.1% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $558,000 | +25.7% | 34,079 | +12.4% | 0.31% | +16.0% |
| NFLX | Buy | NETFLIX INC | $551,000 | +14.1% | 1,106 | +14.5% | 0.31% | +5.1% |
| OTRK | New | ONTRAK INC | $547,000 | – | 8,100 | +100.0% | 0.31% | – |
| MS | Buy | MORGAN STANLEY | $539,000 | +67.9% | 7,159 | +7.8% | 0.30% | +54.4% |
| DDOG | New | DATADOG INCcall | $499,000 | – | 5,000 | +100.0% | 0.28% | – |
| MCD | Buy | MCDONALDS CORP | $464,000 | -4.1% | 2,212 | +0.4% | 0.26% | -11.9% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $427,000 | +4.7% | 1,180 | +2.7% | 0.24% | -3.6% |
| WBND | New | LEGG MASON ETF INVT TRwestn aset ttl | $427,000 | – | 15,275 | +100.0% | 0.24% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $417,000 | +8.6% | 5,156 | +0.6% | 0.23% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $406,000 | +0.2% | 2,055 | +6.6% | 0.23% | -7.7% |
| FVRR | New | FIVERR INTL LTD | $401,000 | – | 1,500 | +100.0% | 0.22% | – |
| WFC | New | WELLS FARGO CO NEW | $395,000 | – | 12,319 | +100.0% | 0.22% | – |
| TGRW | New | T ROWE PRICE ETF INCprice grw stock | $333,000 | – | 11,650 | +100.0% | 0.19% | – |
| SHOP | Buy | SHOPIFY INCcl a | $331,000 | +16.5% | 283 | +1.8% | 0.18% | +7.6% |
| MO | Buy | ALTRIA GROUP INC | $327,000 | +39.7% | 7,948 | +31.0% | 0.18% | +28.9% |
| KKR | Buy | KKR & CO INC | $326,000 | +19.0% | 7,998 | +0.1% | 0.18% | +9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $318,000 | -8.9% | 915 | +0.7% | 0.18% | -16.0% |
| PWR | Buy | QUANTA SERVICES INC | $305,000 | +44.5% | 4,003 | +0.1% | 0.17% | +32.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $299,000 | – | 958 | +100.0% | 0.17% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $289,000 | +11.2% | 2,469 | +0.1% | 0.16% | +1.9% |
| HD | Buy | HOME DEPOT | $266,000 | -0.7% | 966 | +0.2% | 0.15% | -8.6% |
| TM | Buy | TOYOTA MOTOR CORP | $258,000 | +12.7% | 1,736 | +0.2% | 0.14% | +3.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $243,000 | – | 1,004 | +100.0% | 0.14% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $235,000 | +6.3% | 11,203 | +2.0% | 0.13% | -2.2% |
| MRK | Buy | MERCK & CO INC | $228,000 | +0.9% | 2,739 | +0.7% | 0.13% | -7.3% |
| J | New | JACOBS ENGR GROUP INC | $227,000 | – | 2,060 | +100.0% | 0.13% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $226,000 | +14.7% | 26,092 | +3.9% | 0.13% | +5.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $225,000 | – | 3,188 | +100.0% | 0.13% | – |
| TSN | New | TYSON FOODS INCcl a | $223,000 | – | 3,441 | +100.0% | 0.12% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $224,000 | +0.9% | 12,468 | +0.5% | 0.12% | -7.4% |
| C | Buy | CITIGROUP INC | $217,000 | +49.7% | 3,373 | +0.2% | 0.12% | +37.5% |
| CTXS | New | CITRIX SYS INC | $213,000 | – | 1,615 | +100.0% | 0.12% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $212,000 | +1.9% | 5,516 | +0.1% | 0.12% | -6.3% |
| IYF | New | ISHARES TRu.s. finls etf | $209,000 | – | 3,068 | +100.0% | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $203,000 | – | 1,328 | +100.0% | 0.11% | – |
| AON | New | AON PLC | $200,000 | – | 960 | +100.0% | 0.11% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $173,000 | – | 11,500 | +100.0% | 0.10% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $140,000 | – | 19,631 | +100.0% | 0.08% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $130,000 | – | 80,687 | +100.0% | 0.07% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $115,000 | – | 11,700 | +100.0% | 0.06% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $107,000 | – | 30,000 | +100.0% | 0.06% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $104,000 | – | 57,500 | +100.0% | 0.06% | – |
| GPMT | New | GRANITE PT MTG TR INC | $97,000 | – | 10,000 | +100.0% | 0.05% | – |
| ZNGA | New | ZYNGA INCcl a | $97,000 | – | 10,000 | +100.0% | 0.05% | – |
| MRCC | Buy | MONROE CAP CORP | $93,000 | +29.2% | 10,879 | +3.0% | 0.05% | +18.2% |
| CFIIW | New | CF FINANCE ACQUISITION CORPw exp 08/01/202 | $52,000 | – | 20,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 14 | Q1 2023 | 10.8% |
| CME GROUP INC | 14 | Q1 2023 | 6.0% |
| MICROSOFT CORP | 14 | Q1 2023 | 4.3% |
| INVESCO EXCHANGE TRADED FD T | 14 | Q1 2023 | 8.6% |
| AMAZON.COM INC | 14 | Q1 2023 | 2.6% |
| JOHNSON & JOHNSON COM | 14 | Q1 2023 | 2.8% |
| ABBVIE INC | 14 | Q1 2023 | 3.0% |
| PFIZER INC | 14 | Q1 2023 | 2.0% |
| ALPHABET INC | 14 | Q1 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q1 2023 | 2.4% |
View ASSET MANAGEMENT CORP /IL/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-01-29 |
View ASSET MANAGEMENT CORP /IL/ /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.