$128 Million is the total value of ASSET MANAGEMENT CORP /IL/ /ADV's 137 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $683,340 | +12.6% | 14,263 | 0.0% | 0.54% | +5.1% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $529,987 | +0.9% | 15,761 | 0.0% | 0.42% | -5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.36% | -7.1% | |
| INNOVATE CORP | $460,350 | +58.8% | 155,000 | 0.0% | 0.36% | +48.1% | ||
| ISRG | INTUITIVE SURGICAL INC | $388,314 | -3.7% | 1,520 | 0.0% | 0.30% | -10.1% | |
| HEFA | ISHARES TRhdg msci eafe | $296,291 | +9.1% | 10,054 | 0.0% | 0.23% | +1.8% | |
| REI | RING ENERGY INC | $247,000 | -22.8% | 130,000 | 0.0% | 0.19% | -28.0% | |
| V | VISA INC | $229,729 | +8.5% | 1,019 | 0.0% | 0.18% | +1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.