$1.28 Billion is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 460 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $128,876,000 | -5.7% | 910,779 | -8.7% | 10.07% | -3.7% |
| MMM | Sell | 3M CO | $63,738,000 | -17.6% | 363,346 | -6.7% | 4.98% | -15.8% |
| AMZN | Buy | AMAZON COM INC | $41,891,000 | -3.2% | 12,752 | +1.4% | 3.27% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $40,262,000 | +3.4% | 142,812 | -0.6% | 3.15% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $38,424,000 | -1.7% | 140,777 | +0.1% | 3.00% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,026,000 | +4.9% | 140,668 | -0.3% | 1.80% | +7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,591,000 | +13.1% | 39,541 | -0.1% | 1.76% | +15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,795,000 | -0.6% | 122,567 | +1.4% | 1.55% | +1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,299,000 | -1.8% | 327,169 | +0.1% | 1.43% | +0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,218,000 | +6.4% | 6,814 | -2.8% | 1.42% | +8.6% |
| DHR | Sell | DANAHER CORPORATION | $15,911,000 | +10.4% | 52,262 | -2.7% | 1.24% | +12.8% |
| HD | Buy | HOME DEPOT INC | $15,841,000 | +3.2% | 48,257 | +0.3% | 1.24% | +5.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $15,253,000 | +12.1% | 149,642 | +12.1% | 1.19% | +14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,254,000 | +4.3% | 101,958 | +0.7% | 1.11% | +6.6% |
| VOO | Sell | VANGUARD INDEX FDS | $13,381,000 | -0.5% | 33,928 | -0.7% | 1.05% | +1.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,073,000 | -2.6% | 49,254 | -0.9% | 1.02% | -0.6% |
| HON | Sell | HONEYWELL INTL INC | $12,783,000 | -3.3% | 60,219 | -0.1% | 1.00% | -1.3% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $12,397,000 | -14.0% | 472,974 | +5.0% | 0.97% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $11,690,000 | -9.1% | 69,101 | -5.5% | 0.91% | -7.2% |
| BLK | Sell | BLACKROCK INC | $11,306,000 | -6.4% | 13,481 | -2.3% | 0.88% | -4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,211,000 | +2.5% | 26,022 | +2.3% | 0.88% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $11,095,000 | -3.4% | 188,626 | +3.6% | 0.87% | -1.3% |
| CRM | Buy | SALESFORCE COM INC | $10,569,000 | +13.2% | 38,968 | +1.9% | 0.83% | +15.7% |
| ABT | Sell | ABBOTT LABS | $10,303,000 | +0.7% | 87,220 | -1.2% | 0.80% | +2.8% |
| ORCL | Sell | ORACLE CORP | $9,408,000 | +11.7% | 107,977 | -0.2% | 0.74% | +14.1% |
| NEE | Sell | NEXTERA ENERGY INC | $9,014,000 | -2.1% | 114,796 | -8.6% | 0.70% | 0.0% |
| NKE | Buy | NIKE INCcl b | $8,984,000 | -3.5% | 61,863 | +2.6% | 0.70% | -1.5% |
| ABBV | Buy | ABBVIE INC | $8,915,000 | -1.2% | 82,649 | +3.2% | 0.70% | +1.0% |
| V | Buy | VISA INC | $8,826,000 | -4.0% | 39,624 | +0.8% | 0.69% | -1.8% |
| INTC | Buy | INTEL CORP | $8,813,000 | -2.8% | 165,408 | +2.4% | 0.69% | -0.6% |
| BX | Sell | BLACKSTONE INC | $8,139,000 | +19.3% | 69,955 | -0.4% | 0.64% | +21.8% |
| PEP | Buy | PEPSICO INC | $8,010,000 | +5.8% | 53,253 | +4.2% | 0.63% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,268,000 | -3.3% | 134,562 | +0.3% | 0.57% | -1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,200,000 | -0.3% | 87,372 | +0.1% | 0.56% | +2.0% |
| CVX | Buy | CHEVRON CORP NEW | $7,171,000 | +2.9% | 70,681 | +6.2% | 0.56% | +5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,144,000 | -16.0% | 27,455 | -5.9% | 0.56% | -14.3% |
| MRK | Sell | MERCK & CO INC | $7,092,000 | -5.1% | 94,427 | -1.8% | 0.55% | -3.1% |
| PFE | Buy | PFIZER INC | $6,998,000 | +15.0% | 162,711 | +4.7% | 0.55% | +17.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,975,000 | -5.6% | 117,884 | +6.6% | 0.54% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,876,000 | +3.9% | 2,580 | -2.3% | 0.54% | +6.1% |
| CAT | Buy | CATERPILLAR INC | $6,816,000 | -9.7% | 35,503 | +2.3% | 0.53% | -7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,747,000 | +4.8% | 21,090 | -3.4% | 0.53% | +6.9% |
| LLY | Sell | LILLY ELI & CO | $6,723,000 | -1.5% | 29,099 | -2.1% | 0.52% | +0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,484,000 | -1.6% | 128,424 | +0.4% | 0.51% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $6,049,000 | +3.0% | 111,127 | +0.3% | 0.47% | +5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,938,000 | -5.8% | 17,080 | -1.1% | 0.46% | -3.7% |
| GLD | Buy | SPDR GOLD TR | $5,357,000 | -0.2% | 32,623 | +0.6% | 0.42% | +1.9% |
| INTU | Sell | INTUIT | $5,359,000 | -3.2% | 9,933 | -12.0% | 0.42% | -0.9% |
| MBB | Buy | ISHARES TRmbs etf | $5,201,000 | +3.0% | 48,091 | +3.1% | 0.41% | +5.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $5,168,000 | +2.2% | 165,360 | +2.4% | 0.40% | +4.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,154,000 | -4.6% | 19,590 | -2.5% | 0.40% | -2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,100,000 | +2.0% | 36,712 | +7.7% | 0.40% | +4.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,084,000 | -4.9% | 11,396 | +0.3% | 0.40% | -2.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,063,000 | -2.1% | 53,630 | -1.4% | 0.40% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,024,000 | -0.8% | 46,007 | +2.6% | 0.39% | +1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,946,000 | -3.1% | 20,891 | -2.9% | 0.39% | -1.3% |
| TSLA | Sell | TESLA INC | $4,880,000 | +13.6% | 6,293 | -0.4% | 0.38% | +15.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,794,000 | -0.6% | 23,982 | -1.3% | 0.38% | +1.6% |
| CSX | Buy | CSX CORP | $4,776,000 | -7.1% | 160,593 | +0.2% | 0.37% | -5.1% |
| AMGN | Sell | AMGEN INC | $4,767,000 | -13.0% | 22,418 | -0.3% | 0.37% | -11.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,678,000 | +3.3% | 22,581 | +299.0% | 0.37% | +5.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,690,000 | -1.7% | 31,409 | -2.8% | 0.37% | +0.3% |
| MCD | Buy | MCDONALDS CORP | $4,660,000 | +5.0% | 19,327 | +0.5% | 0.36% | +7.1% |
| FTNT | Sell | FORTINET INC | $4,578,000 | +20.2% | 15,675 | -2.0% | 0.36% | +23.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,546,000 | +0.6% | 52,880 | -0.2% | 0.36% | +2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,549,000 | -12.2% | 90,964 | -4.6% | 0.36% | -10.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,503,000 | +3.9% | 59,753 | +5.2% | 0.35% | +6.0% |
| CVS | Buy | CVS HEALTH CORP | $4,455,000 | +6.2% | 52,495 | +4.5% | 0.35% | +8.4% |
| MDXG | Sell | MIMEDX GROUP INC | $4,460,000 | -55.0% | 736,007 | -7.2% | 0.35% | -54.2% |
| LOW | Sell | LOWES COS INC | $4,343,000 | -1.6% | 21,413 | -5.9% | 0.34% | +0.3% |
| EMR | Buy | EMERSON ELEC CO | $4,293,000 | -2.0% | 45,569 | +0.1% | 0.34% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $4,258,000 | -5.9% | 17,777 | -4.8% | 0.33% | -3.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,212,000 | -5.1% | 72,403 | +1.8% | 0.33% | -3.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $4,145,000 | +29.1% | 135,203 | +29.1% | 0.32% | +31.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,122,000 | -1.0% | 24,734 | -4.1% | 0.32% | +0.9% |
| CMI | Sell | CUMMINS INC | $4,122,000 | -8.0% | 18,358 | -0.1% | 0.32% | -6.1% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $3,984,000 | -4.5% | 25,470 | -2.9% | 0.31% | -2.5% |
| MDT | Buy | MEDTRONIC PLC | $3,741,000 | +7.0% | 29,846 | +5.9% | 0.29% | +9.0% |
| USB | Sell | US BANCORP DEL | $3,579,000 | +3.4% | 60,213 | -0.9% | 0.28% | +5.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,579,000 | -6.1% | 58,718 | -2.4% | 0.28% | -4.1% |
| TJX | Sell | TJX COS INC NEW | $3,529,000 | -2.9% | 53,479 | -0.7% | 0.28% | -0.7% |
| PAYX | Buy | PAYCHEX INC | $3,470,000 | +10.1% | 30,861 | +5.1% | 0.27% | +12.4% |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,465,000 | -0.6% | 2,516 | 0.0% | 0.27% | +1.5% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $3,442,000 | -17.5% | 448,166 | -0.3% | 0.27% | -15.7% |
| VRT | Buy | VERTIV HOLDINGS CO | $3,436,000 | -9.7% | 142,620 | +2.4% | 0.27% | -7.9% |
| COP | Buy | CONOCOPHILLIPS | $3,382,000 | +11.5% | 49,898 | +0.2% | 0.26% | +13.8% |
| C | Buy | CITIGROUP INC | $3,365,000 | -0.0% | 47,955 | +0.8% | 0.26% | +2.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,355,000 | -0.9% | 22,394 | -0.3% | 0.26% | +1.2% |
| POWW | AMMO INC | $3,313,000 | -37.2% | 538,650 | 0.0% | 0.26% | -35.7% | |
| WMT | Buy | WALMART INC | $3,249,000 | +4.0% | 23,307 | +5.2% | 0.25% | +6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,242,000 | -7.5% | 9,394 | +1.4% | 0.25% | -5.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,110,000 | +5.7% | 60,750 | +5.8% | 0.24% | +8.0% |
| CNI | Sell | CANADIAN NATL RY CO | $3,081,000 | +7.7% | 26,640 | -1.7% | 0.24% | +10.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,075,000 | +1.0% | 61,208 | +1.2% | 0.24% | +3.0% |
| T | Buy | AT&T INC | $3,044,000 | -3.6% | 112,712 | +2.7% | 0.24% | -1.7% |
| PGR | Sell | PROGRESSIVE CORP | $3,030,000 | -8.0% | 33,517 | -0.1% | 0.24% | -6.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,000,000 | +21.9% | 27,568 | +4.0% | 0.23% | +24.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,945,000 | +5.0% | 69,373 | +1.9% | 0.23% | +7.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $2,896,000 | -1.7% | 207,577 | -0.9% | 0.23% | +0.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,880,000 | +33.3% | 27,865 | +35.1% | 0.22% | +36.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,831,000 | -3.2% | 54,344 | +0.1% | 0.22% | -1.3% |
| ASML | Sell | ASML HOLDING N V | $2,781,000 | +7.2% | 3,732 | -0.7% | 0.22% | +9.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,772,000 | +14.1% | 27,371 | +12.0% | 0.22% | +16.7% |
| FTV | Sell | FORTIVE CORP | $2,766,000 | -3.5% | 39,195 | -4.6% | 0.22% | -1.4% |
| ENB | Sell | ENBRIDGE INC | $2,681,000 | -4.6% | 67,347 | -4.0% | 0.21% | -2.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,661,000 | +9.6% | 1,121 | +1.0% | 0.21% | +11.8% |
| AVGO | Sell | BROADCOM INC | $2,644,000 | +0.5% | 5,452 | -1.2% | 0.21% | +3.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,627,000 | -12.0% | 89,141 | +1.4% | 0.20% | -10.1% |
| XYL | Buy | XYLEM INC | $2,541,000 | +3.5% | 20,542 | +0.4% | 0.20% | +5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,524,000 | +12.5% | 5,616 | -0.9% | 0.20% | +14.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,429,000 | +11.5% | 3,650 | +2.4% | 0.19% | +13.8% |
| GGG | GRACO INC | $2,419,000 | -7.6% | 34,572 | 0.0% | 0.19% | -5.5% | |
| IGV | Sell | ISHARES TRexpanded tech | $2,394,000 | -0.4% | 5,998 | -2.6% | 0.19% | +1.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,391,000 | -3.1% | 13,804 | +1.1% | 0.19% | -1.1% |
| GIS | Buy | GENERAL MLS INC | $2,375,000 | +11.8% | 39,696 | +13.8% | 0.19% | +14.1% |
| XLNX | Sell | XILINX INC | $2,357,000 | +2.7% | 15,608 | -1.6% | 0.18% | +5.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,339,000 | +2.0% | 22,843 | +0.6% | 0.18% | +4.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,313,000 | -21.3% | 34,620 | -1.2% | 0.18% | -19.6% |
| TFC | Buy | TRUIST FINL CORP | $2,321,000 | +7.0% | 39,576 | +1.3% | 0.18% | +9.0% |
| AFL | Sell | AFLAC INC | $2,301,000 | -11.7% | 44,146 | -9.1% | 0.18% | -9.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,260,000 | +7.1% | 18,922 | +2.7% | 0.18% | +9.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,261,000 | +4.0% | 43,687 | -2.3% | 0.18% | +6.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,260,000 | -1.9% | 5,979 | -1.5% | 0.18% | +0.6% |
| SPGI | Sell | S&P GLOBAL INC | $2,225,000 | +3.1% | 5,237 | -0.4% | 0.17% | +5.5% |
| BAX | Sell | BAXTER INTL INC | $2,216,000 | -1.3% | 27,555 | -1.2% | 0.17% | +0.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,171,000 | -14.5% | 32,821 | -9.5% | 0.17% | -12.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,161,000 | -1.7% | 24,500 | -0.9% | 0.17% | +0.6% |
| OMC | Buy | OMNICOM GROUP INC | $2,153,000 | -8.8% | 29,719 | +0.7% | 0.17% | -7.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,146,000 | -20.9% | 26,238 | -11.7% | 0.17% | -18.8% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,131,000 | -4.3% | 41,264 | -3.9% | 0.17% | -1.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,139,000 | -1.0% | 11,126 | -1.0% | 0.17% | +1.2% |
| DE | Buy | DEERE & CO | $2,142,000 | -4.7% | 6,394 | +0.4% | 0.17% | -2.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,122,000 | -20.9% | 12,556 | -27.9% | 0.17% | -19.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,096,000 | -24.5% | 343,678 | -19.0% | 0.16% | -22.6% |
| GL | Sell | GLOBE LIFE INC | $2,094,000 | -7.5% | 23,515 | -1.0% | 0.16% | -5.2% |
| WAT | Buy | WATERS CORP | $2,043,000 | +3.5% | 5,719 | +0.1% | 0.16% | +6.0% |
| PSX | Sell | PHILLIPS 66 | $2,024,000 | -18.9% | 28,909 | -0.6% | 0.16% | -17.3% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,984,000 | -6.9% | 36,455 | -6.9% | 0.16% | -4.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,974,000 | -14.8% | 52,541 | -0.1% | 0.15% | -13.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,934,000 | -8.2% | 35,662 | -1.0% | 0.15% | -6.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,932,000 | -9.1% | 23,846 | -0.9% | 0.15% | -7.4% |
| SBUX | Sell | STARBUCKS CORP | $1,881,000 | -3.1% | 17,048 | -1.8% | 0.15% | -0.7% |
| CLPT | Buy | CLEARPOINT NEURO INC | $1,883,000 | -4.8% | 106,062 | +2.4% | 0.15% | -2.6% |
| UNP | Buy | UNION PAC CORP | $1,861,000 | -8.8% | 9,494 | +2.3% | 0.14% | -7.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,828,000 | +8.5% | 17,769 | -1.0% | 0.14% | +10.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,827,000 | -24.4% | 10,689 | -1.7% | 0.14% | -22.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,810,000 | +1.5% | 8,758 | +9.8% | 0.14% | +3.7% |
| IGIB | Buy | ISHARES TR | $1,790,000 | +0.6% | 29,796 | +1.4% | 0.14% | +2.9% |
| SYK | STRYKER CORPORATION | $1,768,000 | +1.6% | 6,705 | 0.0% | 0.14% | +3.8% | |
| SYY | Buy | SYSCO CORP | $1,752,000 | +1.6% | 22,312 | +0.6% | 0.14% | +3.8% |
| FB | Sell | FACEBOOK INCcl a | $1,747,000 | -3.1% | 5,147 | -0.7% | 0.14% | -0.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,752,000 | +10.8% | 22,600 | +2.5% | 0.14% | +13.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,720,000 | +7.3% | 11,196 | +8.1% | 0.13% | +8.9% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,715,000 | +2.6% | 3,993 | 0.0% | 0.13% | +4.7% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,681,000 | +1.0% | 19,643 | +3.5% | 0.13% | +3.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,672,000 | -16.1% | 32,238 | -2.3% | 0.13% | -14.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,646,000 | -1.7% | 4 | 0.0% | 0.13% | +0.8% | |
| OGN | Buy | ORGANON & CO | $1,644,000 | +9.2% | 50,146 | +0.8% | 0.13% | +11.3% |
| ITB | ISHARES TRus home cons etf | $1,642,000 | -4.4% | 24,817 | 0.0% | 0.13% | -2.3% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,640,000 | +144.8% | 92,350 | +149.3% | 0.13% | +151.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,596,000 | +0.3% | 3,719 | +0.0% | 0.12% | +2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,573,000 | +26.9% | 4,394 | +25.6% | 0.12% | +29.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,579,000 | -4.2% | 3,935 | -4.8% | 0.12% | -2.4% |
| IUSB | Buy | ISHARES TRcore total usd | $1,575,000 | +5.6% | 29,580 | +6.1% | 0.12% | +7.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,566,000 | +1.6% | 28,612 | -0.7% | 0.12% | +3.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,550,000 | +10.1% | 10,664 | -0.0% | 0.12% | +12.0% |
| SNY | Sell | SANOFIsponsored adr | $1,520,000 | -11.3% | 31,535 | -3.1% | 0.12% | -9.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,525,000 | +10.7% | 11,516 | +11.8% | 0.12% | +13.3% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,507,000 | +4.1% | 22,466 | 0.0% | 0.12% | +6.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,516,000 | -1.7% | 6,934 | +1.3% | 0.12% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $1,495,000 | +4.1% | 35,500 | +17.7% | 0.12% | +6.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,503,000 | +74.6% | 32,653 | +75.6% | 0.12% | +77.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,478,000 | +7.3% | 27,626 | +2.2% | 0.12% | +9.5% |
| VNT | Sell | VONTIER CORPORATION | $1,463,000 | -14.6% | 43,531 | -17.2% | 0.11% | -13.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,442,000 | -24.5% | 28,629 | -17.3% | 0.11% | -22.6% |
| BP | Buy | BP PLCsponsored adr | $1,428,000 | +28.4% | 52,263 | +24.2% | 0.11% | +31.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,433,000 | +0.8% | 17,412 | +0.1% | 0.11% | +2.8% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,417,000 | -6.2% | 34,745 | +3.9% | 0.11% | -4.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,415,000 | +5.1% | 16,444 | +5.1% | 0.11% | +7.8% |
| SO | Sell | SOUTHERN CO | $1,411,000 | -1.9% | 22,767 | -4.2% | 0.11% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,404,000 | -0.2% | 12,759 | +2.0% | 0.11% | +1.9% |
| CSL | Buy | CARLISLE COS INC | $1,383,000 | +8.0% | 6,956 | +4.0% | 0.11% | +10.2% |
| NET | Buy | CLOUDFLARE INC | $1,369,000 | +65.1% | 12,153 | +55.1% | 0.11% | +69.8% |
| MET | METLIFE INC | $1,375,000 | +3.2% | 22,267 | 0.0% | 0.11% | +4.9% | |
| MS | Buy | MORGAN STANLEY | $1,372,000 | +12.4% | 14,097 | +5.8% | 0.11% | +15.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,363,000 | -5.3% | 7,897 | +1.0% | 0.11% | -3.6% |
| IMCB | ISHARES TRmrgstr md cp etf | $1,353,000 | -0.7% | 20,328 | 0.0% | 0.11% | +1.9% | |
| TGT | Buy | TARGET CORP | $1,338,000 | -2.0% | 5,850 | +3.5% | 0.10% | +1.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,340,000 | +5.5% | 6,851 | +2.9% | 0.10% | +8.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,330,000 | +6.5% | 9,999 | +7.6% | 0.10% | +8.3% |
| EBAY | Sell | EBAY INC. | $1,313,000 | -6.1% | 18,844 | -5.4% | 0.10% | -3.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,316,000 | +1.2% | 25,889 | +1.2% | 0.10% | +4.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,319,000 | +1.1% | 23,500 | 0.0% | 0.10% | +3.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,300,000 | -1.5% | 6,469 | -1.6% | 0.10% | +1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,275,000 | -13.9% | 7,000 | -1.6% | 0.10% | -11.5% |
| DOCU | Sell | DOCUSIGN INC | $1,277,000 | -8.4% | 4,960 | -0.5% | 0.10% | -6.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,261,000 | -0.2% | 5,103 | -0.2% | 0.10% | +2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,224,000 | +38.6% | 56,580 | +54.7% | 0.10% | +41.2% |
| JD | JD.COM INCspon adr cl a | $1,228,000 | -9.5% | 17,000 | 0.0% | 0.10% | -7.7% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,218,000 | +11.5% | 23,504 | +10.2% | 0.10% | +13.1% |
| CL | COLGATE PALMOLIVE CO | $1,184,000 | -7.1% | 15,659 | 0.0% | 0.09% | -4.1% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,178,000 | +2.6% | 23,220 | +2.6% | 0.09% | +4.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,172,000 | +7.4% | 8,468 | +13.6% | 0.09% | +10.8% |
| MRNA | Buy | MODERNA INC | $1,176,000 | +223.1% | 3,055 | +97.1% | 0.09% | +228.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,161,000 | -4.7% | 11,862 | -0.3% | 0.09% | -2.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,158,000 | -4.1% | 14,644 | -0.1% | 0.09% | -2.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,152,000 | -42.9% | 6,648 | -35.8% | 0.09% | -41.6% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $1,145,000 | +0.8% | 58,350 | +0.4% | 0.09% | +2.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,116,000 | -1.9% | 2,320 | +0.1% | 0.09% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,098,000 | +11.6% | 11,153 | +8.7% | 0.09% | +14.7% |
| QCOM | Buy | QUALCOMM INC | $1,094,000 | -9.0% | 8,483 | +0.9% | 0.08% | -7.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,090,000 | -2.0% | 3,758 | -3.1% | 0.08% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $1,064,000 | +134.4% | 78,215 | +141.1% | 0.08% | +137.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,058,000 | -7.2% | 28,732 | +2.7% | 0.08% | -4.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,038,000 | +7.0% | 7,666 | +8.7% | 0.08% | +9.5% |
| VFC | Buy | V F CORP | $1,014,000 | -17.1% | 15,131 | +1.5% | 0.08% | -16.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $989,000 | -22.1% | 83,760 | +0.2% | 0.08% | -20.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $971,000 | -0.8% | 17,530 | +2.9% | 0.08% | +1.3% |
| TIP | ISHARES TRtips bd etf | $979,000 | -0.2% | 7,664 | 0.0% | 0.08% | +1.3% | |
| DEO | DIAGEO PLCspon adr new | $955,000 | +0.6% | 4,950 | 0.0% | 0.08% | +2.7% | |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $965,000 | +9.5% | 8,087 | +9.6% | 0.08% | +11.9% |
| DRE | DUKE REALTY CORP | $953,000 | +1.2% | 19,900 | 0.0% | 0.07% | +2.8% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $943,000 | +3.4% | 26,512 | +0.1% | 0.07% | +5.7% |
| GNTX | GENTEX CORP | $932,000 | -0.3% | 28,255 | 0.0% | 0.07% | +1.4% | |
| KO | Buy | COCA COLA CO | $933,000 | +3.4% | 17,790 | +6.8% | 0.07% | +5.8% |
| New | GENERAL ELECTRIC CO | $918,000 | – | 8,911 | +100.0% | 0.07% | – | |
| JEF | JEFFERIES FINL GROUP INC | $919,000 | +8.6% | 24,743 | 0.0% | 0.07% | +10.8% | |
| ET | Buy | ENERGY TRANSFER L P | $903,000 | +3.3% | 94,219 | +14.6% | 0.07% | +6.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $914,000 | -5.3% | 10,220 | -4.8% | 0.07% | -4.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $905,000 | -10.1% | 16,125 | +3.0% | 0.07% | -7.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $901,000 | +15.7% | 12,132 | +16.5% | 0.07% | +16.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $890,000 | -7.3% | 11,608 | -5.4% | 0.07% | -4.1% |
| TECH | BIO-TECHNE CORP | $881,000 | +7.6% | 1,819 | 0.0% | 0.07% | +9.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $882,000 | +6.1% | 8,663 | +6.2% | 0.07% | +7.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $886,000 | +1.4% | 1,218 | +0.5% | 0.07% | +3.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $857,000 | +0.7% | 1,488 | +2.4% | 0.07% | +3.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $858,000 | -9.7% | 3,067 | -0.8% | 0.07% | -8.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $813,000 | -7.2% | 4,806 | -4.7% | 0.06% | -4.5% |
| NFLX | Sell | NETFLIX INC | $822,000 | +15.6% | 1,346 | -0.1% | 0.06% | +18.5% |
| CB | Buy | CHUBB LIMITED | $803,000 | +11.1% | 4,626 | +1.7% | 0.06% | +14.5% |
| ALL | ALLSTATE CORP | $788,000 | -2.4% | 6,188 | 0.0% | 0.06% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $789,000 | +23.3% | 10,116 | +24.7% | 0.06% | +26.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $793,000 | -6.6% | 8,869 | +4.1% | 0.06% | -4.6% |
| BDX | Sell | BECTON DICKINSON & CO | $774,000 | +0.7% | 3,147 | -0.5% | 0.06% | +1.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $766,000 | -6.5% | 3,635 | +3.9% | 0.06% | -4.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $749,000 | +4.9% | 21,933 | +7.3% | 0.06% | +7.3% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $744,000 | +25.3% | 73,000 | +37.7% | 0.06% | +28.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $738,000 | +17.3% | 2,640 | +14.3% | 0.06% | +20.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $743,000 | -2.1% | 19,154 | -0.7% | 0.06% | 0.0% |
| EWJ | ISHARES INCmsci jpn etf new | $727,000 | +4.0% | 10,350 | 0.0% | 0.06% | +7.5% | |
| WTM | WHITE MTNS INS GROUP LTD | $727,000 | -6.9% | 680 | 0.0% | 0.06% | -5.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $732,000 | -76.1% | 4,941 | -63.4% | 0.06% | -75.6% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $724,000 | +7.6% | 42,235 | +12.2% | 0.06% | +11.8% |
| LOB | LIVE OAK BANCSHARES INC | $719,000 | +7.8% | 11,300 | 0.0% | 0.06% | +9.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $712,000 | -1.4% | 7,300 | -0.1% | 0.06% | +1.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $723,000 | +6.8% | 4,462 | +1.9% | 0.06% | +7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $686,000 | +1.6% | 1,756 | +4.2% | 0.05% | +3.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $694,000 | +14.7% | 14,289 | +14.7% | 0.05% | +17.4% |
| ETN | Buy | EATON CORP PLC | $668,000 | +3.7% | 4,473 | +2.9% | 0.05% | +6.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $671,000 | -0.1% | 8,386 | -0.2% | 0.05% | +2.0% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $657,000 | – | 9,829 | +100.0% | 0.05% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $636,000 | -3.3% | 3,219 | -4.0% | 0.05% | 0.0% |
| FISV | FISERV INC | $641,000 | +1.4% | 5,910 | 0.0% | 0.05% | +4.2% | |
| ECL | ECOLAB INC | $631,000 | +1.3% | 3,025 | 0.0% | 0.05% | +2.1% | |
| LRGF | Buy | ISHARES TRmsci usa multift | $630,000 | +14.8% | 14,954 | +16.7% | 0.05% | +16.7% |
| IDXX | IDEXX LABS INC | $622,000 | -1.6% | 1,000 | 0.0% | 0.05% | +2.1% | |
| NOW | Buy | SERVICENOW INC | $610,000 | +17.5% | 981 | +3.9% | 0.05% | +20.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $615,000 | -3.3% | 6,412 | -3.7% | 0.05% | -2.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $614,000 | -8.8% | 19,057 | -8.7% | 0.05% | -5.9% |
| LIN | LINDE PLC | $613,000 | +1.3% | 2,091 | 0.0% | 0.05% | +4.3% | |
| BA | Buy | BOEING CO | $610,000 | +4.6% | 2,775 | +14.0% | 0.05% | +6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $596,000 | -0.7% | 2,685 | -0.4% | 0.05% | +2.2% |
| IXUS | ISHARES TRcore msci total | $603,000 | -3.2% | 8,495 | 0.0% | 0.05% | -2.1% | |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $597,000 | -8.2% | 17,901 | -7.0% | 0.05% | -6.0% |
| DVN | New | DEVON ENERGY CORP NEW | $593,000 | – | 16,700 | +100.0% | 0.05% | – |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $593,000 | +15.6% | 19,690 | +15.9% | 0.05% | +17.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $590,000 | -15.6% | 3,830 | -3.0% | 0.05% | -13.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $558,000 | +49.6% | 10,180 | +51.0% | 0.04% | +51.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $549,000 | +0.5% | 3,058 | 0.0% | 0.04% | +2.4% | |
| SLB | SCHLUMBERGER LTD | $547,000 | -7.4% | 18,466 | 0.0% | 0.04% | -4.4% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $547,000 | +5.4% | 2,795 | +10.8% | 0.04% | +7.5% |
| ASIX | ADVANSIX INC | $537,000 | +33.3% | 13,500 | 0.0% | 0.04% | +35.5% | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $540,000 | -0.4% | 37,485 | +2.0% | 0.04% | +2.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $534,000 | +1.1% | 4,193 | 0.0% | 0.04% | +5.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $542,000 | +12.2% | 3,879 | +12.8% | 0.04% | +13.5% |
| EMXC | New | ISHARES INCmsci emrg chn | $538,000 | – | 8,880 | +100.0% | 0.04% | – |
| D | DOMINION ENERGY INC | $536,000 | -0.7% | 7,340 | 0.0% | 0.04% | +2.4% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $527,000 | – | 8,331 | +100.0% | 0.04% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $525,000 | -8.7% | 21,820 | 0.0% | 0.04% | -6.8% | |
| EEMV | ISHARES INCmsci emerg mrkt | $530,000 | -2.4% | 8,456 | 0.0% | 0.04% | -2.4% | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $529,000 | +57.4% | 127,550 | +67.9% | 0.04% | +57.7% |
| NSC | NORFOLK SOUTHN CORP | $526,000 | -9.8% | 2,198 | 0.0% | 0.04% | -8.9% | |
| PKI | PERKINELMER INC | $512,000 | +12.3% | 2,955 | 0.0% | 0.04% | +14.3% | |
| ESGR | ENSTAR GROUP LIMITED | $516,000 | -1.9% | 2,200 | 0.0% | 0.04% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $506,000 | +1.6% | 3,326 | 0.0% | 0.04% | +5.3% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $506,000 | – | 1,845 | +100.0% | 0.04% | – |
| EXPD | EXPEDITORS INTL WASH INC | $497,000 | -6.0% | 4,175 | 0.0% | 0.04% | -2.5% | |
| MPC | Sell | MARATHON PETE CORP | $505,000 | -25.2% | 8,175 | -26.8% | 0.04% | -25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $502,000 | +2.0% | 10,820 | -0.4% | 0.04% | +2.6% |
| CERN | CERNER CORP | $487,000 | -9.8% | 6,903 | 0.0% | 0.04% | -7.3% | |
| XEL | Buy | XCEL ENERGY INC | $485,000 | -1.2% | 7,757 | +4.0% | 0.04% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $492,000 | -3.0% | 2,940 | -0.2% | 0.04% | -2.6% |
| F | Buy | FORD MTR CO DEL | $492,000 | +30.2% | 34,749 | +36.5% | 0.04% | +31.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $478,000 | -18.4% | 12,480 | -0.4% | 0.04% | -17.8% |
| ISCB | ISHARES TRmrgstr sm cp etf | $471,000 | -4.5% | 8,400 | 0.0% | 0.04% | -2.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $460,000 | +120.1% | 2,102 | +130.5% | 0.04% | +125.0% |
| FDX | Buy | FEDEX CORP | $455,000 | -25.8% | 2,074 | +0.9% | 0.04% | -23.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $461,000 | -8.0% | 5,673 | -4.2% | 0.04% | -5.3% |
| CTAS | Buy | CINTAS CORP | $467,000 | +105.7% | 1,228 | +107.1% | 0.04% | +111.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $453,000 | -2.6% | 4,521 | +1.4% | 0.04% | -2.8% |
| YUM | Buy | YUM BRANDS INC | $451,000 | +7.9% | 3,684 | +1.3% | 0.04% | +9.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $442,000 | -52.5% | 13,594 | -45.8% | 0.04% | -50.7% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $434,000 | -0.7% | 9,435 | -0.2% | 0.03% | +3.0% |
| ISRG | INTUITIVE SURGICAL INC | $435,000 | +7.9% | 438 | 0.0% | 0.03% | +9.7% | |
| IWR | New | ISHARES TRrus mid cap etf | $419,000 | – | 5,351 | +100.0% | 0.03% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $427,000 | +9.2% | 3,769 | -0.2% | 0.03% | +10.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $419,000 | -32.2% | 4,815 | -3.4% | 0.03% | -29.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $416,000 | 0.0% | 9,331 | -9.4% | 0.03% | +3.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $415,000 | -1.9% | 1,227 | 0.0% | 0.03% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $405,000 | +4.9% | 6,553 | +13.8% | 0.03% | +6.7% |
| IETC | Buy | ISHARES U S ETF TRtechnology | $415,000 | +5.1% | 7,445 | +3.8% | 0.03% | +6.7% |
| CI | Sell | CIGNA CORP NEW | $405,000 | -23.1% | 2,025 | -9.0% | 0.03% | -20.0% |
| DVY | Buy | ISHARES TRselect divid etf | $394,000 | +69.8% | 3,437 | +72.5% | 0.03% | +72.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $392,000 | -8.8% | 6,741 | +3.8% | 0.03% | -6.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $392,000 | -20.5% | 5,328 | -20.5% | 0.03% | -18.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $403,000 | -6.9% | 2,294 | -8.2% | 0.03% | -6.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $391,000 | +0.3% | 4,693 | -0.3% | 0.03% | +3.3% |
| WSO | Buy | WATSCO INC | $399,000 | +90.0% | 1,507 | +105.9% | 0.03% | +93.8% |
| QDF | FLEXSHARES TRqualt divd idx | $383,000 | -1.0% | 6,890 | 0.0% | 0.03% | 0.0% | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $390,000 | -6.5% | 6,314 | -2.8% | 0.03% | -6.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $389,000 | -8.3% | 12,188 | -0.2% | 0.03% | -6.2% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $379,000 | -1.8% | 30,876 | 0.0% | 0.03% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $373,000 | -0.8% | 2,229 | -2.0% | 0.03% | 0.0% |
| DHI | Sell | D R HORTON INC | $377,000 | -11.5% | 4,485 | -4.9% | 0.03% | -12.1% |
| CGNX | Buy | COGNEX CORP | $367,000 | -0.5% | 4,570 | +4.2% | 0.03% | +3.6% |
| WM | WASTE MGMT INC DEL | $361,000 | +6.5% | 2,420 | 0.0% | 0.03% | +7.7% | |
| ES | Sell | EVERSOURCE ENERGY | $355,000 | +0.6% | 4,341 | -1.3% | 0.03% | +3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $359,000 | -1.4% | 5,144 | -2.8% | 0.03% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $364,000 | -3.7% | 2,762 | -3.0% | 0.03% | -3.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $355,000 | +5.3% | 7,566 | +3.1% | 0.03% | +7.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $355,000 | -13.4% | 4,154 | -13.0% | 0.03% | -9.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $352,000 | +21.0% | 17,750 | +31.5% | 0.03% | +27.3% |
| TM | TOYOTA MOTOR CORP | $356,000 | +1.4% | 2,005 | 0.0% | 0.03% | +3.7% | |
| DLTR | DOLLAR TREE INC | $340,000 | -3.7% | 3,551 | 0.0% | 0.03% | 0.0% | |
| WPC | WP CAREY INC | $347,000 | -2.0% | 4,750 | 0.0% | 0.03% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $343,000 | -13.8% | 4,187 | -13.7% | 0.03% | -10.0% |
| DOW | Buy | DOW INC | $347,000 | -8.9% | 6,036 | +0.2% | 0.03% | -6.9% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $342,000 | +6.5% | 6,900 | 0.0% | 0.03% | +8.0% | |
| IR | Sell | INGERSOLL RAND INC | $346,000 | +3.0% | 6,857 | -0.4% | 0.03% | +3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $341,000 | -13.7% | 3,602 | -9.7% | 0.03% | -10.0% |
| VLO | Buy | VALERO ENERGY CORP | $342,000 | +14.4% | 4,849 | +26.8% | 0.03% | +17.4% |
| SLF | SUN LIFE FINANCIAL INC. | $343,000 | -0.3% | 6,667 | 0.0% | 0.03% | +3.8% | |
| DD | DUPONT DE NEMOURS INC | $351,000 | -12.2% | 5,163 | 0.0% | 0.03% | -12.9% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $328,000 | +18.0% | 4,845 | +14.1% | 0.03% | +23.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $338,000 | +19.9% | 5,665 | +21.6% | 0.03% | +18.2% |
| LRCX | LAM RESEARCH CORP | $336,000 | -12.7% | 591 | 0.0% | 0.03% | -10.3% | |
| LSI | LIFE STORAGE INC | $336,000 | +7.0% | 2,925 | 0.0% | 0.03% | +8.3% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $329,000 | -1.5% | 33,550 | 0.0% | 0.03% | 0.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $338,000 | +14.6% | 5,941 | +15.0% | 0.03% | +13.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $335,000 | -10.4% | 3,207 | 0.0% | 0.03% | -10.3% | |
| ALLE | Sell | ALLEGION PLC | $332,000 | -7.0% | 2,514 | -2.0% | 0.03% | -3.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $314,000 | +0.6% | 3,335 | +3.1% | 0.02% | +4.2% |
| IWP | ISHARES TRrus md cp gr etf | $320,000 | -1.2% | 2,859 | 0.0% | 0.02% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $318,000 | -26.7% | 1,815 | -14.2% | 0.02% | -24.2% |
| SLV | ISHARES SILVER TRishares | $322,000 | -15.3% | 15,700 | 0.0% | 0.02% | -13.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $309,000 | +5.5% | 8,240 | +3.1% | 0.02% | +9.1% |
| ROK | ROCKWELL AUTOMATION INC | $306,000 | +3.0% | 1,039 | 0.0% | 0.02% | +4.3% | |
| YETI | YETI HLDGS INC | $308,000 | -6.9% | 3,600 | 0.0% | 0.02% | -4.0% | |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $306,000 | +50.0% | 5,990 | +50.1% | 0.02% | +50.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $312,000 | -7.1% | 1,008 | -5.7% | 0.02% | -7.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $301,000 | +2.7% | 1,280 | +1.2% | 0.02% | +9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $309,000 | -0.6% | 857 | +0.1% | 0.02% | 0.0% |
| FDS | FACTSET RESH SYS INC | $296,000 | +17.5% | 750 | 0.0% | 0.02% | +21.1% | |
| TDG | TRANSDIGM GROUP INC | $296,000 | -3.6% | 474 | 0.0% | 0.02% | 0.0% | |
| SBEV | Buy | SPLASH BEVERAGE GROUP INC | $287,000 | +82.8% | 143,251 | +231.2% | 0.02% | +83.3% |
| MMC | MARSH & MCLENNAN COS INC | $287,000 | +7.5% | 1,896 | 0.0% | 0.02% | +10.0% | |
| DCI | DONALDSON INC | $284,000 | -9.6% | 4,950 | 0.0% | 0.02% | -8.3% | |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $286,000 | +18.2% | 5,523 | +19.1% | 0.02% | +15.8% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $283,000 | -3.7% | 1,200 | 0.0% | 0.02% | 0.0% | |
| DOV | Buy | DOVER CORP | $286,000 | +9.2% | 1,837 | +5.8% | 0.02% | +10.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $277,000 | +33.8% | 4,704 | +35.6% | 0.02% | +37.5% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $275,000 | -1.4% | 3,993 | 0.0% | 0.02% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $269,000 | -20.9% | 3,481 | -2.3% | 0.02% | -19.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $272,000 | -12.3% | 5,387 | -12.4% | 0.02% | -12.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $264,000 | 0.0% | 2,534 | -0.1% | 0.02% | +5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $261,000 | -4.7% | 1,018 | +7.0% | 0.02% | -4.8% |
| GOLD | Buy | BARRICK GOLD CORP | $261,000 | -6.5% | 14,475 | +7.2% | 0.02% | -4.8% |
| GRMN | New | GARMIN LTD | $253,000 | – | 1,625 | +100.0% | 0.02% | – |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $254,000 | +3.3% | 9,317 | +12.4% | 0.02% | +5.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $253,000 | -3.1% | 902 | 0.0% | 0.02% | 0.0% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $257,000 | +17.4% | 8,796 | +20.6% | 0.02% | +17.6% |
| MKL | MARKEL CORP | $251,000 | +0.8% | 210 | 0.0% | 0.02% | +5.3% | |
| AXU | ALEXCO RESOURCE CORP | $239,000 | -39.9% | 159,000 | 0.0% | 0.02% | -36.7% | |
| NG | NOVAGOLD RES INC | $241,000 | -13.9% | 35,000 | 0.0% | 0.02% | -9.5% | |
| ED | CONSOLIDATED EDISON INC | $239,000 | +0.8% | 3,298 | 0.0% | 0.02% | +5.6% | |
| BBY | Sell | BEST BUY INC | $243,000 | -15.3% | 2,297 | -8.1% | 0.02% | -13.6% |
| AMAT | APPLIED MATLS INC | $244,000 | -9.6% | 1,899 | 0.0% | 0.02% | -9.5% | |
| ICLR | New | ICON PLC | $228,000 | – | 870 | +100.0% | 0.02% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $228,000 | – | 1,950 | +100.0% | 0.02% | – |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $236,000 | -2.5% | 8,000 | 0.0% | 0.02% | -5.3% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $230,000 | -57.6% | 1,268 | -52.8% | 0.02% | -56.1% |
| IGSB | Buy | ISHARES TR | $232,000 | +0.9% | 4,248 | +1.2% | 0.02% | 0.0% |
| CLX | CLOROX CO DEL | $234,000 | -7.9% | 1,412 | 0.0% | 0.02% | -5.3% | |
| S | New | SENTINELONE INCcl a | $220,000 | – | 4,100 | +100.0% | 0.02% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $214,000 | +1.9% | 4,300 | +1.3% | 0.02% | +6.2% |
| PCYG | Sell | PARK CITY GROUP INC | $215,000 | -11.2% | 39,375 | -10.3% | 0.02% | -10.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $217,000 | +1.4% | 2,940 | 0.0% | 0.02% | +6.2% | |
| STT | Sell | STATE STR CORP | $210,000 | +1.9% | 2,484 | -0.6% | 0.02% | 0.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $203,000 | -2.9% | 2,750 | 0.0% | 0.02% | 0.0% | |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $201,000 | – | 2,760 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $201,000 | – | 2,708 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $203,000 | – | 3,698 | +100.0% | 0.02% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $173,000 | -13.1% | 23,604 | +2.1% | 0.01% | -6.7% |
| BRKL | BROOKLINE BANCORP INC DEL | $163,000 | +1.9% | 10,676 | 0.0% | 0.01% | +8.3% | |
| SQQQ | PROSHARES TRultrapro sht qqq | $154,000 | -5.5% | 17,825 | 0.0% | 0.01% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $159,000 | -17.2% | 10,000 | 0.0% | 0.01% | -20.0% | |
| VTRS | Sell | VIATRIS INC | $145,000 | -9.9% | 10,709 | -5.1% | 0.01% | -8.3% |
| WISA | SUMMIT WIRELESS TECH INC | $92,000 | -30.3% | 32,942 | 0.0% | 0.01% | -30.0% | |
| New | FIRST WAVE BIOPHARMA INC | $47,000 | – | 16,819 | +100.0% | 0.00% | – | |
| VSTM | Sell | VERASTEM INC | $39,000 | -45.8% | 12,500 | -29.7% | 0.00% | -50.0% |
| CFMS | CONFORMIS INC | $13,000 | +8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ACXP | Exit | ACURX PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -168,203 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -4,526 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,052 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,651 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,550 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -5,000 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,000 | -100.0% | -0.02% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -9,648 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,190 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,827 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,705 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -8,100 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -65,553 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.