$1.11 Billion is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 414 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $116,685,000 | +0.6% | 844,320 | -0.4% | 10.47% | +0.5% |
| MMM | Buy | 3M CO | $64,591,000 | +59.3% | 584,535 | +86.5% | 5.80% | +59.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,222,000 | -2.2% | 139,399 | -0.0% | 3.34% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $32,206,000 | -9.2% | 138,285 | +0.2% | 2.89% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $28,542,000 | +6.8% | 252,586 | +0.4% | 2.56% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,022,000 | -7.6% | 122,561 | +0.4% | 1.80% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP | $19,892,000 | +5.7% | 227,837 | +3.7% | 1.78% | +5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,726,000 | -8.6% | 36,922 | -2.1% | 1.68% | -8.7% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $18,651,000 | +95.0% | 503,801 | +0.0% | 1.67% | +94.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,375,000 | -3.4% | 147,131 | +4.1% | 1.38% | -3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $13,417,000 | -1.8% | 40,866 | +3.7% | 1.20% | -2.0% |
| HD | Sell | HOME DEPOT INC | $12,910,000 | +0.3% | 46,784 | -0.3% | 1.16% | +0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,813,000 | -11.7% | 133,954 | +1912.2% | 1.15% | -11.8% |
| DHR | Sell | DANAHER CORPORATION | $12,646,000 | +1.7% | 48,961 | -0.2% | 1.14% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,648,000 | -12.2% | 100,183 | +0.0% | 1.14% | -12.3% |
| ABBV | Buy | ABBVIE INC | $12,273,000 | +1.9% | 91,444 | +16.2% | 1.10% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,009,000 | +48.4% | 101,079 | +76.4% | 1.08% | +48.3% |
| CVX | Buy | CHEVRON CORP NEW | $11,700,000 | -0.4% | 81,437 | +0.4% | 1.05% | -0.6% |
| MRK | Buy | MERCK & CO INC | $10,003,000 | +10.4% | 116,153 | +16.9% | 0.90% | +10.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,658,000 | -0.9% | 26,930 | +4.8% | 0.87% | -1.0% |
| HON | Sell | HONEYWELL INTL INC | $9,568,000 | -4.4% | 57,304 | -0.5% | 0.86% | -4.6% |
| LLY | Sell | LILLY ELI & CO | $9,306,000 | -0.7% | 28,779 | -0.5% | 0.84% | -0.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,043,000 | -16.7% | 42,120 | -0.8% | 0.81% | -16.8% |
| PEP | Sell | PEPSICO INC | $8,670,000 | -2.1% | 53,106 | -0.1% | 0.78% | -2.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,561,000 | -25.0% | 291,886 | +0.4% | 0.77% | -25.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,536,000 | -3.1% | 120,067 | +4.9% | 0.77% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $8,325,000 | +1.1% | 106,175 | -0.1% | 0.75% | +0.9% |
| ABT | Sell | ABBOTT LABS | $8,178,000 | -11.1% | 84,519 | -0.1% | 0.73% | -11.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,160,000 | +0.4% | 82,542 | +0.6% | 0.73% | +0.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,912,000 | +196.4% | 131,575 | +171.7% | 0.71% | +195.8% |
| PFE | Buy | PFIZER INC | $6,982,000 | -16.5% | 159,558 | +0.0% | 0.63% | -16.6% |
| BLK | Sell | BLACKROCK INC | $6,825,000 | -11.4% | 12,402 | -1.9% | 0.61% | -11.4% |
| V | Buy | VISA INC | $6,811,000 | -9.6% | 38,339 | +0.2% | 0.61% | -9.9% |
| ORCL | Sell | ORACLE CORP | $6,357,000 | -12.9% | 104,099 | -0.3% | 0.57% | -13.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,121,000 | -5.5% | 82,398 | -3.0% | 0.55% | -5.7% |
| CAT | Buy | CATERPILLAR INC | $5,878,000 | -7.4% | 35,821 | +0.9% | 0.53% | -7.4% |
| GLD | Sell | SPDR GOLD TR | $5,860,000 | -8.8% | 37,889 | -0.7% | 0.53% | -9.0% |
| BX | Buy | BLACKSTONE INC | $5,845,000 | -8.1% | 69,829 | +0.2% | 0.52% | -8.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,710,000 | +24.6% | 78,960 | +27.8% | 0.51% | +24.5% |
| DIS | Sell | DISNEY WALT CO | $5,489,000 | -1.3% | 58,192 | -1.2% | 0.49% | -1.4% |
| INTC | Buy | INTEL CORP | $5,487,000 | -9.6% | 212,922 | +31.2% | 0.49% | -9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,394,000 | +6.9% | 23,846 | -0.7% | 0.48% | +6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,223,000 | -7.6% | 20,298 | -0.3% | 0.47% | -7.7% |
| TSLA | Buy | TESLA INC | $5,214,000 | +19.1% | 19,658 | +202.4% | 0.47% | +19.1% |
| COP | Buy | CONOCOPHILLIPS | $5,182,000 | +14.8% | 50,630 | +0.8% | 0.46% | +14.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,153,000 | -10.2% | 141,725 | +0.8% | 0.46% | -10.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,077,000 | +157.3% | 213,480 | +163.6% | 0.46% | +157.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,025,000 | -10.3% | 52,260 | +1940.6% | 0.45% | -10.5% |
| CVS | Buy | CVS HEALTH CORP | $5,026,000 | +3.5% | 52,697 | +0.5% | 0.45% | +3.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $4,906,000 | -1.7% | 161,903 | -2.3% | 0.44% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,859,000 | -26.5% | 127,978 | -1.8% | 0.44% | -26.6% |
| AMGN | Buy | AMGEN INC | $4,827,000 | -7.1% | 21,417 | +0.3% | 0.43% | -7.3% |
| CSCO | Buy | CISCO SYS INC | $4,749,000 | -2.8% | 118,717 | +3.6% | 0.43% | -3.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,714,000 | -3.5% | 161,320 | -1.8% | 0.42% | -3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,598,000 | +2.5% | 63,846 | +1.7% | 0.41% | +2.5% |
| CRM | Sell | SALESFORCE INC | $4,505,000 | -22.2% | 31,317 | -10.8% | 0.40% | -22.5% |
| MCD | Buy | MCDONALDS CORP | $4,496,000 | -6.2% | 19,486 | +0.4% | 0.40% | -6.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,354,000 | -2.5% | 19,859 | +0.6% | 0.39% | -2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,340,000 | -9.7% | 15,263 | +0.2% | 0.39% | -9.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,272,000 | -14.3% | 52,189 | +0.7% | 0.38% | -14.5% |
| CSX | Buy | CSX CORP | $4,271,000 | -8.1% | 160,333 | +0.2% | 0.38% | -8.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,211,000 | -3.8% | 22,404 | +0.8% | 0.38% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,189,000 | -4.5% | 48,048 | +1.2% | 0.38% | -4.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,169,000 | -6.2% | 93,758 | +0.5% | 0.37% | -6.3% |
| NKE | Sell | NIKE INCcl b | $4,082,000 | -19.9% | 49,113 | -1.5% | 0.37% | -20.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,952,000 | -11.7% | 72,068 | -0.1% | 0.36% | -11.9% |
| ET | Buy | ENERGY TRANSFER L P | $3,933,000 | +188.6% | 356,571 | +161.1% | 0.35% | +187.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,899,000 | -10.1% | 10,095 | +0.1% | 0.35% | -10.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,840,000 | -15.6% | 10,678 | -7.3% | 0.34% | -15.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,732,000 | -6.0% | 31,418 | +0.6% | 0.34% | -6.2% |
| LOW | Sell | LOWES COS INC | $3,737,000 | +6.6% | 19,900 | -0.8% | 0.34% | +6.3% |
| PGR | Sell | PROGRESSIVE CORP | $3,679,000 | -2.1% | 31,657 | -2.0% | 0.33% | -2.4% |
| CMI | Buy | CUMMINS INC | $3,649,000 | +5.2% | 17,931 | +0.1% | 0.33% | +5.1% |
| FTNT | Buy | FORTINET INC | $3,646,000 | -13.1% | 74,212 | +0.1% | 0.33% | -13.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,536,000 | -8.8% | 27,784 | -3.8% | 0.32% | -8.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,410,000 | +0.4% | 23,627 | -0.8% | 0.31% | +0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,353,000 | -13.9% | 91,895 | -1.7% | 0.30% | -14.0% |
| INTU | Sell | INTUIT | $3,337,000 | -0.2% | 8,617 | -0.7% | 0.30% | -0.3% |
| PAYX | Sell | PAYCHEX INC | $3,285,000 | -3.4% | 29,275 | -2.0% | 0.30% | -3.6% |
| MBB | Sell | ISHARES TRmbs etf | $3,231,000 | -16.1% | 35,282 | -10.7% | 0.29% | -16.2% |
| GIS | Buy | GENERAL MLS INC | $3,234,000 | +2.1% | 42,209 | +0.6% | 0.29% | +1.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,190,000 | +3.3% | 33,626 | +10.7% | 0.29% | +2.9% |
| TJX | Sell | TJX COS INC NEW | $3,181,000 | +9.9% | 51,213 | -1.2% | 0.29% | +10.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,140,000 | -12.2% | 41,492 | -7.2% | 0.28% | -12.4% |
| DE | Sell | DEERE & CO | $3,083,000 | +10.3% | 9,234 | -1.1% | 0.28% | +10.4% |
| EMR | Buy | EMERSON ELEC CO | $2,827,000 | -7.0% | 38,603 | +1.0% | 0.25% | -7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,770,000 | -0.5% | 5,865 | +1.0% | 0.25% | -0.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,724,000 | -6.6% | 2,513 | -1.0% | 0.24% | -6.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,658,000 | -20.7% | 21,896 | -1.0% | 0.24% | -20.6% |
| CNI | Sell | CANADIAN NATL RY CO | $2,643,000 | -5.0% | 24,473 | -1.1% | 0.24% | -5.2% |
| IQV | Sell | IQVIA HLDGS INC | $2,634,000 | -17.1% | 14,539 | -0.7% | 0.24% | -17.5% |
| AFL | Sell | AFLAC INC | $2,607,000 | +1.2% | 46,386 | -0.4% | 0.23% | +0.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,577,000 | -18.3% | 40,672 | -1.4% | 0.23% | -18.7% |
| KO | Buy | COCA COLA CO | $2,530,000 | -10.7% | 45,159 | +0.3% | 0.23% | -11.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,498,000 | -11.0% | 56,306 | +0.2% | 0.22% | -11.1% |
| AVGO | Buy | BROADCOM INC | $2,485,000 | -8.2% | 5,596 | +0.4% | 0.22% | -8.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,463,000 | -4.4% | 18,200 | -0.1% | 0.22% | -4.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,417,000 | -11.4% | 43,890 | -1.8% | 0.22% | -11.4% |
| GL | Sell | GLOBE LIFE INC | $2,405,000 | +1.8% | 24,120 | -0.5% | 0.22% | +1.9% |
| USB | Buy | US BANCORP DEL | $2,400,000 | -12.3% | 59,517 | +0.1% | 0.22% | -12.6% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,381,000 | -10.7% | 359,686 | -6.9% | 0.21% | -10.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,349,000 | -2.4% | 77,771 | +0.6% | 0.21% | -2.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,318,000 | +2.5% | 65,359 | +15.3% | 0.21% | +2.5% |
| PSX | Buy | PHILLIPS 66 | $2,306,000 | -1.5% | 28,574 | +0.0% | 0.21% | -1.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,306,000 | -11.6% | 25,789 | -0.5% | 0.21% | -11.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,279,000 | -24.4% | 94,485 | -14.2% | 0.20% | -24.4% |
| ENB | Sell | ENBRIDGE INC | $2,243,000 | -17.2% | 60,454 | -5.7% | 0.20% | -17.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,190,000 | -5.8% | 14,757 | +1.6% | 0.20% | -5.7% |
| MDT | Sell | MEDTRONIC PLC | $2,185,000 | -11.3% | 27,063 | -1.4% | 0.20% | -11.3% |
| WEIBO CORPnote 1.250%11/1 | $2,189,000 | +0.5% | 2,210,000 | 0.0% | 0.20% | 0.0% | ||
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,177,000 | -2.9% | 53,261 | -1.0% | 0.20% | -3.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,168,000 | +126.8% | 64,999 | +159.3% | 0.20% | +126.7% |
| CSL | Sell | CARLISLE COS INC | $2,096,000 | +17.2% | 7,475 | -0.3% | 0.19% | +16.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,066,000 | +1.1% | 25,768 | +5.5% | 0.18% | +0.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,051,000 | -10.0% | 33,445 | -3.7% | 0.18% | -10.2% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,038,000 | -4.0% | 47,845 | -0.4% | 0.18% | -4.2% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,018,000 | -3.5% | 185,866 | +0.6% | 0.18% | -3.7% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,990,000 | -5.1% | 22,506 | -0.1% | 0.18% | -5.3% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,922,000 | -10.1% | 20,420 | -1.5% | 0.17% | -9.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,893,000 | -0.7% | 30,005 | +0.1% | 0.17% | -0.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,892,000 | +4.4% | 28,175 | +0.7% | 0.17% | +4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,889,000 | +2.9% | 6,447 | +4.3% | 0.17% | +3.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,877,000 | -6.1% | 1,142 | -0.1% | 0.17% | -6.7% |
| UNP | Sell | UNION PAC CORP | $1,865,000 | -9.1% | 9,575 | -0.4% | 0.17% | -9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,862,000 | +26.3% | 5,214 | +33.5% | 0.17% | +25.6% |
| XYL | Sell | XYLEM INC | $1,849,000 | +10.9% | 21,163 | -0.8% | 0.17% | +10.7% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,838,000 | -1.7% | 40,462 | +3.1% | 0.16% | -1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,828,000 | -1.2% | 13,521 | +4.8% | 0.16% | -1.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,791,000 | -14.6% | 25,123 | -0.3% | 0.16% | -14.8% |
| MDXG | Sell | MIMEDX GROUP INC | $1,795,000 | -19.7% | 625,460 | -2.9% | 0.16% | -19.9% |
| WPM | WHEATON PRECIOUS METALS CORP | $1,784,000 | -10.2% | 55,141 | 0.0% | 0.16% | -10.6% | |
| SYY | Buy | SYSCO CORP | $1,782,000 | -15.2% | 25,195 | +1.5% | 0.16% | -15.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,752,000 | -20.9% | 23,046 | -12.1% | 0.16% | -21.1% |
| GGG | GRACO INC | $1,740,000 | +0.9% | 29,019 | 0.0% | 0.16% | +0.6% | |
| TXN | Sell | TEXAS INSTRS INC | $1,719,000 | +0.4% | 11,104 | -0.4% | 0.15% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $1,697,000 | -8.3% | 38,980 | -0.1% | 0.15% | -8.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,687,000 | -8.7% | 25,657 | -2.0% | 0.15% | -9.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,626,000 | -0.6% | 4 | 0.0% | 0.15% | -0.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,566,000 | -1.1% | 8,667 | -0.3% | 0.14% | -0.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,562,000 | -9.5% | 10,196 | -0.1% | 0.14% | -9.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,532,000 | -9.3% | 20,882 | -1.1% | 0.14% | -9.2% |
| POWW | AMMO INC | $1,538,000 | -23.9% | 524,870 | 0.0% | 0.14% | -24.2% | |
| WAT | Sell | WATERS CORP | $1,535,000 | -18.9% | 5,694 | -0.4% | 0.14% | -18.8% |
| BAX | Sell | BAXTER INTL INC | $1,523,000 | -17.4% | 28,272 | -1.5% | 0.14% | -17.5% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,484,000 | -2.0% | 53,321 | +0.5% | 0.13% | -2.2% |
| SBUX | Sell | STARBUCKS CORP | $1,453,000 | +5.5% | 17,239 | -4.3% | 0.13% | +4.8% |
| IUSB | Sell | ISHARES TRcore total usd | $1,445,000 | -9.1% | 32,482 | -4.3% | 0.13% | -9.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,449,000 | -6.6% | 34,310 | +1.2% | 0.13% | -7.1% |
| SO | Buy | SOUTHERN CO | $1,435,000 | -4.4% | 21,100 | +0.2% | 0.13% | -4.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,426,000 | -19.6% | 4,672 | -11.2% | 0.13% | -19.5% |
| IGIB | Sell | ISHARES TR | $1,400,000 | -11.7% | 29,005 | -6.6% | 0.13% | -11.3% |
| T | Sell | AT&T INC | $1,393,000 | -29.2% | 90,791 | -3.3% | 0.12% | -29.4% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,394,000 | -3.5% | 40,970 | +1.0% | 0.12% | -3.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,389,000 | +3.1% | 27,640 | +2.5% | 0.12% | +3.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,383,000 | -0.6% | 38,898 | -0.3% | 0.12% | -0.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,387,000 | -5.5% | 19,524 | -0.3% | 0.12% | -6.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,373,000 | -1.4% | 6,138 | +3.8% | 0.12% | -1.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,361,000 | +19.7% | 15,809 | -2.9% | 0.12% | +19.6% |
| MET | Buy | METLIFE INC | $1,360,000 | -0.9% | 22,378 | +2.3% | 0.12% | -0.8% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,343,000 | -10.0% | 3,981 | 0.0% | 0.12% | -9.7% | |
| SYK | STRYKER CORPORATION | $1,351,000 | +1.8% | 6,671 | 0.0% | 0.12% | +1.7% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,304,000 | -1.1% | 28,512 | 0.0% | 0.12% | -0.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,296,000 | +17.9% | 2,566 | +20.0% | 0.12% | +17.2% |
| DGX | QUEST DIAGNOSTICS INC | $1,289,000 | -7.7% | 10,508 | 0.0% | 0.12% | -7.9% | |
| C | Buy | CITIGROUP INC | $1,265,000 | -8.6% | 30,355 | +0.8% | 0.11% | -8.1% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,265,000 | -6.1% | 35,250 | 0.0% | 0.11% | -5.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,262,000 | -1.0% | 10,221 | +5.8% | 0.11% | -1.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,255,000 | -14.0% | 9,644 | -1.7% | 0.11% | -13.7% |
| WMT | Sell | WALMART INC | $1,223,000 | +1.2% | 9,433 | -5.0% | 0.11% | +0.9% |
| BP | Sell | BP PLCsponsored adr | $1,223,000 | 0.0% | 42,827 | -0.7% | 0.11% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,188,000 | -2.5% | 6,950 | +0.4% | 0.11% | -2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,188,000 | -10.5% | 7,357 | +1.1% | 0.11% | -10.1% |
| NUE | Sell | NUCOR CORP | $1,184,000 | +1.8% | 11,064 | -0.6% | 0.11% | +1.0% |
| FTV | Sell | FORTIVE CORP | $1,175,000 | +7.1% | 20,149 | -0.1% | 0.10% | +6.1% |
| ASML | Sell | ASML HOLDING N V | $1,155,000 | -33.2% | 2,781 | -23.4% | 0.10% | -32.9% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,132,000 | -5.1% | 23,041 | 0.0% | 0.10% | -4.7% | |
| CLPT | Buy | CLEARPOINT NEURO INC | $1,136,000 | -20.6% | 109,670 | +0.0% | 0.10% | -20.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,128,000 | -21.2% | 10,024 | -5.4% | 0.10% | -21.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,116,000 | -10.4% | 10,891 | -3.7% | 0.10% | -10.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,114,000 | -25.1% | 25,400 | -21.8% | 0.10% | -25.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,105,000 | -8.1% | 27,022 | 0.0% | 0.10% | -8.3% | |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,105,000 | -5.3% | 10,880 | +0.7% | 0.10% | -5.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,099,000 | -12.2% | 15,640 | +0.2% | 0.10% | -11.6% |
| TT | TRANE TECHNOLOGIES PLC | $1,103,000 | +11.5% | 7,618 | 0.0% | 0.10% | +11.2% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,086,000 | -15.4% | 11,895 | -7.0% | 0.10% | -15.7% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,060,000 | -5.4% | 19,668 | -1.0% | 0.10% | -5.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,063,000 | +13.3% | 109,322 | -4.2% | 0.10% | +13.1% |
| SNY | Sell | SANOFIsponsored adr | $1,049,000 | -31.0% | 27,585 | -9.2% | 0.09% | -31.4% |
| QCOM | Buy | QUALCOMM INC | $1,022,000 | -10.7% | 9,043 | +0.9% | 0.09% | -10.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,012,000 | -11.3% | 29,003 | +1.9% | 0.09% | -11.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,015,000 | -9.1% | 21,371 | -2.1% | 0.09% | -9.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,014,000 | -9.6% | 14,908 | -2.2% | 0.09% | -9.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,017,000 | -15.8% | 94,125 | -5.5% | 0.09% | -16.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,019,000 | -10.9% | 12,833 | -4.3% | 0.09% | -11.7% |
| ITB | Sell | ISHARES TRus home cons etf | $1,005,000 | -17.9% | 19,317 | -17.2% | 0.09% | -18.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,002,000 | -5.6% | 6,127 | -0.5% | 0.09% | -5.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,007,000 | -1.8% | 11,421 | +12.2% | 0.09% | -2.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,004,000 | +3.8% | 20,010 | +3.6% | 0.09% | +3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $969,000 | -4.9% | 12,087 | +8.0% | 0.09% | -5.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $968,000 | -4.2% | 11,682 | +1.0% | 0.09% | -4.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $972,000 | -8.0% | 25,228 | -0.4% | 0.09% | -8.4% |
| ACWX | ISHARES TRmsci acwi ex us | $958,000 | -11.1% | 23,955 | 0.0% | 0.09% | -11.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $947,000 | -10.3% | 9,026 | -2.6% | 0.08% | -10.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $938,000 | -4.4% | 6,277 | +1.0% | 0.08% | -4.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $929,000 | -9.6% | 14,569 | +0.2% | 0.08% | -9.8% |
| LNG | New | CHENIERE ENERGY INC | $913,000 | – | 5,500 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORP | $874,000 | – | 15,025 | +100.0% | 0.08% | – |
| CB | Buy | CHUBB LIMITED | $861,000 | -7.0% | 4,735 | +0.5% | 0.08% | -7.2% |
| FB | Buy | META PLATFORMS INCcl a | $861,000 | -2.5% | 6,343 | +15.9% | 0.08% | -2.5% |
| WTM | WHITE MTNS INS GROUP LTD | $860,000 | +4.6% | 660 | 0.0% | 0.08% | +4.1% | |
| JD | JD.COM INCspon adr cl a | $855,000 | -21.7% | 17,000 | 0.0% | 0.08% | -21.4% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $846,000 | -5.6% | 13,979 | -2.1% | 0.08% | -6.2% |
| ALL | ALLSTATE CORP | $845,000 | -1.7% | 6,788 | 0.0% | 0.08% | -1.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $847,000 | -3.4% | 5,907 | +0.9% | 0.08% | -3.8% |
| DEO | DIAGEO PLCspon adr new | $841,000 | -2.4% | 4,950 | 0.0% | 0.08% | -2.6% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $835,000 | +0.4% | 3,637 | +1.9% | 0.08% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $832,000 | -13.6% | 8,821 | -7.4% | 0.08% | -13.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $824,000 | -4.5% | 3,082 | +0.1% | 0.07% | -5.1% |
| SCCO | SOUTHERN COPPER CORP | $825,000 | -10.0% | 18,400 | 0.0% | 0.07% | -9.8% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $818,000 | +2.4% | 41,187 | 0.0% | 0.07% | +1.4% | |
| TGT | Buy | TARGET CORP | $811,000 | +6.4% | 5,463 | +1.2% | 0.07% | +7.4% |
| DRE | DUKE REALTY CORP | $798,000 | -12.2% | 16,546 | 0.0% | 0.07% | -12.2% | |
| MPC | MARATHON PETE CORP | $795,000 | +20.8% | 8,005 | 0.0% | 0.07% | +20.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $778,000 | -4.1% | 3,638 | 0.0% | 0.07% | -4.1% | |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $779,000 | -8.6% | 85,465 | -4.6% | 0.07% | -9.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $785,000 | -0.5% | 3,238 | +1.0% | 0.07% | -1.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $762,000 | -7.2% | 14,468 | +3.6% | 0.07% | -8.1% |
| OGN | Sell | ORGANON & CO | $746,000 | -40.7% | 31,878 | -14.4% | 0.07% | -40.7% |
| LRGF | Sell | ISHARES TRu s equity factr | $741,000 | -6.1% | 20,459 | -1.7% | 0.07% | -5.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $751,000 | -5.8% | 18,889 | -0.5% | 0.07% | -6.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $733,000 | -15.9% | 2,385 | -10.7% | 0.07% | -15.4% |
| MS | Buy | MORGAN STANLEY | $737,000 | +6.7% | 9,326 | +2.7% | 0.07% | +6.5% |
| JEF | JEFFERIES FINL GROUP INC | $730,000 | +6.9% | 24,743 | 0.0% | 0.07% | +8.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $721,000 | -3.1% | 1,794 | -0.3% | 0.06% | -3.0% |
| GNTX | GENTEX CORP | $715,000 | -14.8% | 29,989 | 0.0% | 0.06% | -14.7% | |
| IGV | ISHARES TRexpanded tech | $712,000 | -7.2% | 2,845 | 0.0% | 0.06% | -7.2% | |
| CCI | Sell | CROWN CASTLE INC | $718,000 | -19.0% | 4,970 | -5.5% | 0.06% | -20.0% |
| PENNYMAC CORPnote 5.500%11/0 | $709,000 | -3.8% | 750,000 | 0.0% | 0.06% | -3.0% | ||
| WY | Sell | WEYERHAEUSER CO MTN BE | $697,000 | -14.8% | 24,390 | -1.3% | 0.06% | -14.9% |
| Y | ALLEGHANY CORP MD | $688,000 | +0.7% | 820 | 0.0% | 0.06% | +1.6% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $663,000 | -6.5% | 26,356 | -1.7% | 0.06% | -6.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $666,000 | -1.8% | 3,712 | +3.2% | 0.06% | -1.6% |
| SLB | SCHLUMBERGER LTD | $652,000 | +0.3% | 18,171 | 0.0% | 0.06% | +1.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $648,000 | -12.8% | 6,965 | +0.5% | 0.06% | -13.4% |
| ALGN | ALIGN TECHNOLOGY INC | $630,000 | -12.5% | 3,041 | 0.0% | 0.06% | -12.3% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $608,000 | +10.7% | 5,985 | +8.5% | 0.06% | +12.2% |
| CI | Buy | CIGNA CORP NEW | $598,000 | +7.2% | 2,156 | +1.7% | 0.05% | +8.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $599,000 | -2.4% | 4,917 | +3.7% | 0.05% | -1.8% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $590,000 | +315.5% | 50,676 | +374.7% | 0.05% | +307.7% |
| SGU | STAR GROUP L Punit ltd partnr | $593,000 | -11.4% | 73,000 | 0.0% | 0.05% | -11.7% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $587,000 | -3.8% | 11,454 | +4.2% | 0.05% | -3.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $591,000 | -8.4% | 10,551 | +2.3% | 0.05% | -8.6% |
| BDX | Sell | BECTON DICKINSON & CO | $580,000 | -10.2% | 2,603 | -0.7% | 0.05% | -10.3% |
| LIN | Buy | LINDE PLC | $580,000 | -2.8% | 2,151 | +3.5% | 0.05% | -3.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $583,000 | -8.8% | 7,935 | -3.6% | 0.05% | -8.8% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $565,000 | -10.9% | 48,380 | 0.0% | 0.05% | -10.5% | |
| VLO | Buy | VALERO ENERGY CORP | $559,000 | +2.8% | 5,231 | +2.2% | 0.05% | +2.0% |
| VMW | New | VMWARE INC | $552,000 | – | 5,181 | +100.0% | 0.05% | – |
| FISV | FISERV INC | $554,000 | +5.1% | 5,926 | 0.0% | 0.05% | +6.4% | |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $543,000 | -4.1% | 10,190 | +0.0% | 0.05% | -3.9% |
| SHW | SHERWIN WILLIAMS CO | $544,000 | -8.4% | 2,655 | 0.0% | 0.05% | -7.5% | |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $537,000 | -14.8% | 21,683 | -4.5% | 0.05% | -15.8% |
| ETN | Buy | EATON CORP PLC | $534,000 | +6.8% | 4,005 | +0.9% | 0.05% | +6.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $521,000 | +23.8% | 4,052 | +32.2% | 0.05% | +23.7% |
| DVY | ISHARES TRselect divid etf | $519,000 | -8.8% | 4,837 | 0.0% | 0.05% | -7.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $527,000 | -9.9% | 4,350 | -4.7% | 0.05% | -11.3% |
| TECH | BIO-TECHNE CORP | $507,000 | -18.1% | 1,785 | 0.0% | 0.05% | -17.9% | |
| SLV | Sell | ISHARES SILVER TRishares | $511,000 | -7.8% | 29,225 | -1.7% | 0.05% | -8.0% |
| D | Buy | DOMINION ENERGY INC | $516,000 | -11.9% | 7,469 | +1.8% | 0.05% | -13.2% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $503,000 | +39.7% | 10,007 | +40.6% | 0.04% | +40.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $502,000 | -6.5% | 3,089 | -0.8% | 0.04% | -6.2% |
| XEL | Buy | XCEL ENERGY INC | $501,000 | -8.6% | 7,821 | +1.0% | 0.04% | -8.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $501,000 | – | 5,467 | +100.0% | 0.04% | – |
| Sell | SHELL PLCspon ads | $497,000 | -10.6% | 9,989 | -6.1% | 0.04% | -10.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $506,000 | -7.5% | 10,350 | 0.0% | 0.04% | -8.2% | |
| CTAS | Buy | CINTAS CORP | $487,000 | +4.3% | 1,255 | +0.5% | 0.04% | +4.8% |
| New | AMYLYX PHARMACEUTICALS INC | $475,000 | – | 16,865 | +100.0% | 0.04% | – | |
| GNRC | New | GENERAC HLDGS INC | $474,000 | – | 2,662 | +100.0% | 0.04% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $474,000 | -9.7% | 8,825 | +0.6% | 0.04% | -8.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $474,000 | -7.1% | 2,874 | -4.5% | 0.04% | -6.5% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $482,000 | -9.7% | 10,880 | -2.8% | 0.04% | -10.4% |
| NET | CLOUDFLARE INC | $481,000 | +26.6% | 8,692 | 0.0% | 0.04% | +26.5% | |
| DLTR | Buy | DOLLAR TREE INC | $471,000 | -12.5% | 3,461 | +0.2% | 0.04% | -12.5% |
| WSO | WATSCO INC | $469,000 | +7.8% | 1,822 | 0.0% | 0.04% | +7.7% | |
| EFT | EATON VANCE FLTING RATE INC | $464,000 | -3.5% | 40,820 | 0.0% | 0.04% | -2.3% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $460,000 | -2.3% | 3,226 | -5.8% | 0.04% | -2.4% |
| EBAY | Sell | EBAY INC. | $459,000 | -16.2% | 12,471 | -5.1% | 0.04% | -16.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $460,000 | +93.3% | 2,475 | +101.2% | 0.04% | +95.2% |
| VFC | Buy | V F CORP | $457,000 | -32.0% | 15,292 | +0.5% | 0.04% | -31.7% |
| Sell | GENERAL ELECTRIC CO | $449,000 | -8.0% | 7,257 | -5.3% | 0.04% | -9.1% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $441,000 | +0.9% | 2,988 | +1.3% | 0.04% | +2.6% |
| ASIX | ADVANSIX INC | $433,000 | -4.0% | 13,500 | 0.0% | 0.04% | -4.9% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $438,000 | -9.1% | 8,640 | -0.6% | 0.04% | -9.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $435,000 | +1.2% | 11,501 | +4.2% | 0.04% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $439,000 | -11.5% | 5,777 | -6.1% | 0.04% | -13.3% |
| ECL | Buy | ECOLAB INC | $421,000 | -5.8% | 2,916 | +0.2% | 0.04% | -5.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $418,000 | -11.8% | 4,540 | -0.1% | 0.04% | -11.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $424,000 | -11.1% | 6,741 | -6.3% | 0.04% | -11.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $419,000 | +5.5% | 1,990 | +9.7% | 0.04% | +5.6% |
| IXUS | ISHARES TRcore msci total | $423,000 | -10.8% | 8,303 | 0.0% | 0.04% | -11.6% | |
| YUM | YUM BRANDS INC | $424,000 | -6.2% | 3,986 | 0.0% | 0.04% | -7.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $412,000 | -9.3% | 4,760 | +0.5% | 0.04% | -9.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $411,000 | -7.2% | 1,962 | +0.7% | 0.04% | -7.5% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $412,000 | -10.8% | 20,000 | 0.0% | 0.04% | -11.9% | |
| OWL | BLUE OWL CAPITAL INC | $414,000 | -7.8% | 44,800 | 0.0% | 0.04% | -7.5% | |
| New | EXPENSIFY INC | $408,000 | – | 27,396 | +100.0% | 0.04% | – | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $403,000 | -1.5% | 8,160 | -1.2% | 0.04% | -2.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $406,000 | -0.5% | 864 | +1.3% | 0.04% | -2.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $396,000 | -6.6% | 14,494 | 0.0% | 0.04% | -5.3% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $387,000 | -14.6% | 16,507 | -5.5% | 0.04% | -14.6% |
| ADI | Sell | ANALOG DEVICES INC | $393,000 | -4.6% | 2,818 | -0.2% | 0.04% | -5.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $395,000 | -25.3% | 1,436 | -0.6% | 0.04% | -27.1% |
| WM | Buy | WASTE MGMT INC DEL | $389,000 | +5.1% | 2,430 | +0.4% | 0.04% | +6.1% |
| NOW | Sell | SERVICENOW INC | $385,000 | -20.9% | 1,019 | -0.6% | 0.04% | -20.5% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $392,000 | -11.3% | 8,566 | 0.0% | 0.04% | -12.5% | |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $393,000 | -12.9% | 16,318 | -2.2% | 0.04% | -14.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $390,000 | -4.2% | 2,976 | -0.2% | 0.04% | -5.4% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $381,000 | -0.5% | 12,450 | +10.2% | 0.03% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $379,000 | -30.2% | 4,743 | -0.8% | 0.03% | -30.6% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $382,000 | -1.8% | 9,945 | +4.2% | 0.03% | -2.9% |
| F | Sell | FORD MTR CO DEL | $380,000 | -1.0% | 33,936 | -1.6% | 0.03% | -2.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $383,000 | +29.8% | 3,687 | +39.8% | 0.03% | +25.9% |
| ESGR | ENSTAR GROUP LIMITED | $373,000 | -20.8% | 2,200 | 0.0% | 0.03% | -21.4% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $365,000 | +7.7% | 5,518 | +14.3% | 0.03% | +10.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $369,000 | -8.0% | 12,525 | -0.2% | 0.03% | -8.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $372,000 | -8.6% | 4,213 | +0.9% | 0.03% | -10.8% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $364,000 | -4.7% | 7,694 | +2.2% | 0.03% | -2.9% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $359,000 | -18.4% | 40,376 | -10.3% | 0.03% | -20.0% |
| PFF | ISHARES TRpfd and incm sec | $362,000 | -3.5% | 11,419 | 0.0% | 0.03% | -5.9% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $361,000 | +15.3% | 7,504 | +19.6% | 0.03% | +14.3% |
| PKI | Buy | PERKINELMER INC | $358,000 | -14.8% | 2,971 | +0.5% | 0.03% | -15.8% |
| ISCB | ISHARES TRmrgstr sm cp etf | $359,000 | -3.5% | 8,400 | 0.0% | 0.03% | -3.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $344,000 | -8.5% | 7,995 | +4.2% | 0.03% | -8.8% |
| GILD | GILEAD SCIENCES INC | $320,000 | 0.0% | 5,183 | 0.0% | 0.03% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $325,000 | -12.6% | 3,932 | +0.6% | 0.03% | -12.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $322,000 | -9.6% | 6,737 | -6.3% | 0.03% | -9.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $319,000 | -7.0% | 4,759 | -0.2% | 0.03% | -6.5% |
| IWR | ISHARES TRrus mid cap etf | $320,000 | -3.9% | 5,156 | 0.0% | 0.03% | -3.3% | |
| WPC | Buy | WP CAREY INC | $328,000 | -13.0% | 4,700 | +3.3% | 0.03% | -14.7% |
| IDXX | Buy | IDEXX LABS INC | $327,000 | -6.8% | 1,005 | +0.5% | 0.03% | -9.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $312,000 | -15.4% | 2,863 | -5.0% | 0.03% | -15.2% |
| WFC | Buy | WELLS FARGO CO NEW | $311,000 | +7.2% | 7,744 | +4.4% | 0.03% | +7.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $317,000 | -3.9% | 6,706 | -1.3% | 0.03% | -6.7% |
| ES | EVERSOURCE ENERGY | $316,000 | -7.6% | 4,049 | 0.0% | 0.03% | -9.7% | |
| FDS | FACTSET RESH SYS INC | $300,000 | +4.2% | 750 | 0.0% | 0.03% | +3.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $302,000 | -14.2% | 3,637 | +2.0% | 0.03% | -15.6% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $292,000 | -6.7% | 6,862 | -4.5% | 0.03% | -7.1% |
| BA | Sell | BOEING CO | $288,000 | -11.9% | 2,379 | -0.5% | 0.03% | -10.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $286,000 | -8.0% | 5,670 | +1.4% | 0.03% | -7.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $274,000 | +0.7% | 2,666 | +2.5% | 0.02% | +4.2% |
| ED | CONSOLIDATED EDISON INC | $282,000 | -9.9% | 3,293 | 0.0% | 0.02% | -10.7% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $283,000 | -12.4% | 14,085 | +1.1% | 0.02% | -13.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $278,000 | -2.8% | 4,720 | -4.0% | 0.02% | -3.8% |
| IR | INGERSOLL RAND INC | $284,000 | +2.9% | 6,560 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORP | $279,000 | -34.5% | 1,879 | 0.0% | 0.02% | -34.2% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $280,000 | -15.2% | 8,137 | -11.9% | 0.02% | -16.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $279,000 | -6.7% | 972 | 0.0% | 0.02% | -7.4% | |
| SIRI | SIRIUS XM HOLDINGS INC | $274,000 | -6.8% | 48,007 | 0.0% | 0.02% | -3.8% | |
| LSI | LIFE STORAGE INC | $274,000 | -0.7% | 2,475 | 0.0% | 0.02% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $262,000 | -15.5% | 2,010 | 0.0% | 0.02% | -14.3% | |
| SLF | SUN LIFE FINANCIAL INC. | $265,000 | -13.1% | 6,667 | 0.0% | 0.02% | -11.1% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $272,000 | -3.2% | 1,820 | +0.7% | 0.02% | -4.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $261,000 | -16.9% | 6,014 | -6.1% | 0.02% | -17.9% |
| CTVA | Sell | CORTEVA INC | $260,000 | +5.3% | 4,544 | -0.4% | 0.02% | +4.5% |
| DOW | Buy | DOW INC | $259,000 | -12.8% | 5,896 | +2.5% | 0.02% | -14.8% |
| AKAM | AKAMAI TECHNOLOGIES INC | $258,000 | -11.9% | 3,207 | 0.0% | 0.02% | -11.5% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $252,000 | -12.5% | 3,773 | -5.5% | 0.02% | -11.5% |
| DHI | Sell | D R HORTON INC | $254,000 | -4.5% | 3,777 | -6.1% | 0.02% | -4.2% |
| SPSM | SPDR SER TRportfolio s&p600 | $260,000 | -5.1% | 7,625 | 0.0% | 0.02% | -8.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $254,000 | +17.6% | 169 | +2.4% | 0.02% | +21.1% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $250,000 | -20.9% | 99,100 | -8.4% | 0.02% | -21.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $245,000 | -2.8% | 1,818 | +0.1% | 0.02% | -4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $248,000 | -6.1% | 1,323 | +0.7% | 0.02% | -8.3% |
| DCI | DONALDSON INC | $243,000 | +2.1% | 4,950 | 0.0% | 0.02% | +4.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $244,000 | +0.4% | 8,049 | +4.3% | 0.02% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $242,000 | – | 3,625 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $240,000 | -35.8% | 790 | -1.1% | 0.02% | -35.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $231,000 | -6.1% | 4,291 | +0.0% | 0.02% | -4.5% |
| NFLX | New | NETFLIX INC | $232,000 | – | 987 | +100.0% | 0.02% | – |
| TDG | TRANSDIGM GROUP INC | $236,000 | -2.5% | 450 | 0.0% | 0.02% | -4.5% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $221,000 | +9.4% | 1,026 | +1.2% | 0.02% | +11.1% |
| IGSB | Sell | ISHARES TR | $218,000 | -41.1% | 4,418 | -39.7% | 0.02% | -39.4% |
| IGN | ISHARES TRna tec multm etf | $226,000 | +9.7% | 3,500 | 0.0% | 0.02% | +5.3% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $219,000 | -5.2% | 1,255 | -1.2% | 0.02% | -4.8% |
| ALLE | ALLEGION PLC | $218,000 | -8.4% | 2,428 | 0.0% | 0.02% | -4.8% | |
| IWP | ISHARES TRrus md cp gr etf | $219,000 | -0.9% | 2,791 | 0.0% | 0.02% | 0.0% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $221,000 | -1.8% | 940 | -5.1% | 0.02% | 0.0% |
| MKL | MARKEL CORP | $228,000 | -16.2% | 210 | 0.0% | 0.02% | -16.7% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $222,000 | +9.4% | 5,253 | +15.6% | 0.02% | +11.1% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $210,000 | -15.7% | 6,000 | 0.0% | 0.02% | -13.6% | |
| DOV | Sell | DOVER CORP | $214,000 | -4.0% | 1,835 | -0.1% | 0.02% | -5.0% |
| JPS | NUVEEN PFD & INCOME SECS FD | $216,000 | -9.2% | 32,825 | 0.0% | 0.02% | -9.5% | |
| Sell | WARNER BROS DISCOVERY INC | $211,000 | -20.7% | 18,344 | -7.4% | 0.02% | -20.8% | |
| WMB | WILLIAMS COS INC | $215,000 | -8.1% | 7,500 | 0.0% | 0.02% | -9.5% | |
| XBI | New | SPDR SER TRs&p biotech | $210,000 | – | 2,650 | +100.0% | 0.02% | – |
| MRNA | MODERNA INC | $208,000 | -17.1% | 1,760 | 0.0% | 0.02% | -17.4% | |
| HSY | Buy | HERSHEY CO | $209,000 | +3.5% | 950 | +1.1% | 0.02% | +5.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $201,000 | -13.0% | 14,950 | -0.3% | 0.02% | -14.3% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $196,000 | -21.0% | 10,465 | -13.8% | 0.02% | -18.2% |
| CGNX | Sell | COGNEX CORP | $203,000 | -2.9% | 4,907 | -0.2% | 0.02% | -5.3% |
| GOLD | Sell | BARRICK GOLD CORP | $201,000 | -29.0% | 12,975 | -18.8% | 0.02% | -28.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $203,000 | – | 1,492 | +100.0% | 0.02% | – |
| SBEV | SPLASH BEVERAGE GROUP INC | $183,000 | -54.0% | 133,251 | 0.0% | 0.02% | -55.6% | |
| IS | IRONSOURCE LTD | $175,000 | +44.6% | 51,000 | 0.0% | 0.02% | +45.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $156,000 | -7.1% | 10,000 | 0.0% | 0.01% | -6.7% | |
| New | FRESHWORKS INC | $143,000 | – | 11,058 | +100.0% | 0.01% | – | |
| PCYG | Sell | PARK CITY GROUP INC | $130,000 | -24.9% | 24,375 | -38.1% | 0.01% | -25.0% |
| HL | New | HECLA MNG CO | $73,000 | – | 18,449 | +100.0% | 0.01% | – |
| AG | FIRST MAJESTIC SILVER CORP | $76,000 | +5.6% | 10,000 | 0.0% | 0.01% | +16.7% | |
| New | MILL CITY VENTURES III LTD | $56,000 | – | 25,000 | +100.0% | 0.01% | – | |
| NG | NOVAGOLD RES INC | $47,000 | -2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WISA | WISA TECHNOLOGIES INC | $18,000 | -10.0% | 32,942 | 0.0% | 0.00% | 0.0% | |
| CFMS | CONFORMIS INC | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -10,130 | -100.0% | 0.00% | – | |
| RMO | Exit | ROMEO POWER INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -159,050 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -4,859 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -750 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,421 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,810 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -10,762 | -100.0% | -0.02% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -36,291 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,171 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -46,550 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.