$1.2 Billion is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 416 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $108,384,822 | -7.1% | 834,179 | -1.2% | 9.06% | -13.4% |
| MMM | Sell | 3M CO | $69,940,747 | +8.3% | 583,228 | -0.2% | 5.85% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,786,073 | +17.6% | 141,748 | +1.7% | 3.66% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $33,835,231 | +5.1% | 141,086 | +2.0% | 2.83% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $25,260,021 | +27.0% | 229,012 | +0.5% | 2.11% | +18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,863,016 | +9.2% | 123,765 | +1.0% | 1.83% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $20,669,596 | -27.6% | 246,067 | -2.6% | 1.73% | -32.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,402,238 | +9.0% | 37,049 | +0.3% | 1.71% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,019,571 | +30.2% | 149,288 | +1.5% | 1.67% | +21.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,163,654 | +19.9% | 100,051 | -0.1% | 1.27% | +11.7% |
| HD | Buy | HOME DEPOT INC | $15,107,187 | +17.0% | 47,829 | +2.2% | 1.26% | +9.1% |
| ABBV | Buy | ABBVIE INC | $15,106,338 | +23.1% | 93,474 | +2.2% | 1.26% | +14.6% |
| CVX | Buy | CHEVRON CORP NEW | $15,048,031 | +28.6% | 83,838 | +2.9% | 1.26% | +19.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,831,171 | +23.5% | 105,268 | +4.1% | 1.24% | +15.0% |
| VOO | Buy | VANGUARD INDEX FDS | $14,382,984 | +7.2% | 40,938 | +0.2% | 1.20% | -0.1% |
| MRK | Buy | MERCK & CO INC | $13,568,755 | +35.6% | 122,296 | +5.3% | 1.14% | +26.4% |
| DHR | Buy | DANAHER CORPORATION | $13,098,765 | +3.6% | 49,351 | +0.8% | 1.10% | -3.4% |
| HON | Buy | HONEYWELL INTL INC | $12,337,412 | +28.9% | 57,571 | +0.5% | 1.03% | +20.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,965,995 | -6.6% | 135,623 | +1.2% | 1.00% | -13.0% |
| LLY | Sell | LILLY ELI & CO | $10,467,167 | +12.5% | 28,611 | -0.6% | 0.88% | +4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,296,060 | +6.6% | 26,798 | -0.5% | 0.86% | -0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,248,187 | +19.7% | 293,057 | +0.4% | 0.86% | +11.6% |
| PEP | Sell | PEPSICO INC | $9,562,305 | +10.3% | 52,929 | -0.3% | 0.80% | +2.8% |
| ABT | Buy | ABBOTT LABS | $9,302,554 | +13.8% | 84,730 | +0.2% | 0.78% | +6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,900,159 | +4.3% | 123,699 | +3.0% | 0.74% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $8,864,240 | +6.5% | 106,032 | -0.1% | 0.74% | -0.8% |
| CAT | Buy | CATERPILLAR INC | $8,857,072 | +50.7% | 36,972 | +3.2% | 0.74% | +40.3% |
| BLK | Buy | BLACKROCK INC | $8,827,581 | +29.3% | 12,457 | +0.4% | 0.74% | +20.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,779,637 | -2.9% | 41,441 | -1.6% | 0.73% | -9.6% |
| ORCL | Sell | ORACLE CORP | $8,431,218 | +32.6% | 103,147 | -0.9% | 0.70% | +23.5% |
| PFE | Buy | PFIZER INC | $8,284,024 | +18.6% | 161,671 | +1.3% | 0.69% | +10.5% |
| V | Buy | VISA INC | $8,130,064 | +19.4% | 39,132 | +2.1% | 0.68% | +11.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,381,073 | -9.5% | 74,820 | -9.4% | 0.62% | -15.7% |
| INTC | Buy | INTEL CORP | $7,209,781 | +31.4% | 272,788 | +28.1% | 0.60% | +22.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,681,954 | -15.5% | 108,632 | -17.4% | 0.56% | -21.3% |
| ET | Buy | ENERGY TRANSFER L P | $6,606,498 | +68.0% | 556,571 | +56.1% | 0.55% | +56.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,577,596 | +15.2% | 93,845 | +18.9% | 0.55% | +7.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,451,557 | +25.2% | 153,718 | +8.5% | 0.54% | +16.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,400,675 | +53.5% | 128,014 | +36.5% | 0.54% | +43.0% |
| GLD | Sell | SPDR GOLD TR | $6,369,812 | +8.7% | 37,549 | -0.9% | 0.53% | +1.3% |
| COP | Buy | CONOCOPHILLIPS | $6,242,858 | +20.5% | 52,904 | +4.5% | 0.52% | +12.3% |
| CSCO | Buy | CISCO SYS INC | $6,123,953 | +29.0% | 128,546 | +8.3% | 0.51% | +20.2% |
| NKE | Buy | NIKE INCcl b | $5,994,715 | +46.9% | 51,233 | +4.3% | 0.50% | +36.9% |
| AMGN | Buy | AMGEN INC | $5,963,278 | +23.5% | 22,705 | +6.0% | 0.50% | +15.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,913,542 | +9.6% | 24,757 | +3.8% | 0.50% | +2.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,724,094 | +34.0% | 56,719 | +8.7% | 0.48% | +25.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,627,138 | +22.4% | 64,332 | +0.8% | 0.47% | +14.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,571,029 | -9.0% | 74,093 | -10.1% | 0.47% | -15.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,431,413 | +4.0% | 20,355 | +0.3% | 0.45% | -3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,359,262 | +23.5% | 15,412 | +1.0% | 0.45% | +14.9% |
| MCD | Buy | MCDONALDS CORP | $5,321,211 | +18.4% | 20,192 | +3.6% | 0.44% | +10.1% |
| CVS | Buy | CVS HEALTH CORP | $5,226,599 | +4.0% | 56,085 | +6.4% | 0.44% | -3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,196,538 | +33.3% | 10,682 | +5.8% | 0.44% | +24.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,056,967 | +20.7% | 53,434 | +11.2% | 0.42% | +12.5% |
| BX | Sell | BLACKSTONE INC | $5,015,986 | -14.2% | 67,610 | -3.2% | 0.42% | -20.0% |
| CSX | Sell | CSX CORP | $4,951,309 | +15.9% | 159,823 | -0.3% | 0.41% | +8.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,919,668 | +13.0% | 20,338 | +2.4% | 0.41% | +5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,822,564 | -4.0% | 54,351 | +4.0% | 0.40% | -10.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,807,529 | +21.6% | 72,129 | +0.1% | 0.40% | +13.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,792,164 | +1.7% | 163,110 | +1.1% | 0.40% | -5.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $4,665,678 | -4.9% | 153,527 | -5.2% | 0.39% | -11.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,631,141 | +20.6% | 10,718 | +0.4% | 0.39% | +12.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,615,014 | +9.6% | 22,644 | +1.1% | 0.39% | +2.1% |
| CMI | Buy | CUMMINS INC | $4,462,600 | +22.3% | 18,418 | +2.7% | 0.37% | +13.7% |
| DE | Buy | DEERE & CO | $4,309,038 | +39.8% | 10,050 | +8.8% | 0.36% | +30.0% |
| PGR | Buy | PROGRESSIVE CORP | $4,116,094 | +11.9% | 31,733 | +0.2% | 0.34% | +4.2% |
| TJX | Sell | TJX COS INC NEW | $4,024,815 | +26.5% | 50,563 | -1.3% | 0.34% | +17.8% |
| LOW | Buy | LOWES COS INC | $4,025,461 | +7.7% | 20,204 | +1.5% | 0.34% | +0.6% |
| BAC | Buy | BANK AMERICA CORP | $3,830,990 | +63.1% | 115,670 | +48.7% | 0.32% | +51.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,815,136 | +19.6% | 35,257 | +4.9% | 0.32% | +11.5% |
| EMR | Buy | EMERSON ELEC CO | $3,819,192 | +35.1% | 39,758 | +3.0% | 0.32% | +25.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,760,499 | +6.3% | 26,623 | -4.2% | 0.32% | -0.6% |
| GIS | Buy | GENERAL MLS INC | $3,639,729 | +12.5% | 43,408 | +2.8% | 0.30% | +4.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,632,416 | +33.3% | 2,513 | 0.0% | 0.30% | +24.6% | |
| FTNT | Sell | FORTINET INC | $3,593,733 | -1.4% | 73,507 | -0.9% | 0.30% | -8.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,574,041 | -4.2% | 28,721 | -8.6% | 0.30% | -10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,515,346 | +4.8% | 90,183 | -1.9% | 0.29% | -2.3% |
| PAYX | Sell | PAYCHEX INC | $3,382,246 | +3.0% | 29,268 | -0.0% | 0.28% | -4.1% |
| AFL | Buy | AFLAC INC | $3,344,890 | +28.3% | 46,496 | +0.2% | 0.28% | +19.7% |
| INTU | Sell | INTUIT | $3,290,333 | -1.4% | 8,454 | -1.9% | 0.28% | -8.3% |
| AVGO | Buy | BROADCOM INC | $3,251,131 | +30.8% | 5,815 | +3.9% | 0.27% | +22.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,195,812 | +32.2% | 44,885 | +2.3% | 0.27% | +23.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,171,425 | -34.7% | 80,493 | -37.1% | 0.26% | -39.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,152,726 | -7.5% | 23,505 | -0.5% | 0.26% | -13.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,128,090 | +17.7% | 21,405 | -2.2% | 0.26% | +9.6% |
| DIS | Sell | DISNEY WALT CO | $3,137,405 | -42.8% | 36,112 | -37.9% | 0.26% | -46.9% |
| KO | Buy | COCA COLA CO | $3,126,259 | +23.6% | 49,147 | +8.8% | 0.26% | +15.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,070,072 | +122.0% | 74,426 | +91.3% | 0.26% | +107.3% |
| FTV | Buy | FORTIVE CORP | $3,065,368 | +160.9% | 47,710 | +136.8% | 0.26% | +143.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,049,913 | +23.8% | 18,405 | +1.1% | 0.26% | +15.4% |
| PSX | Buy | PHILLIPS 66 | $2,987,642 | +29.6% | 28,705 | +0.5% | 0.25% | +20.8% |
| IQV | Sell | IQVIA HLDGS INC | $2,963,529 | +12.5% | 14,464 | -0.5% | 0.25% | +5.1% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,951,453 | +24.0% | 358,186 | -0.4% | 0.25% | +15.4% |
| GL | Sell | GLOBE LIFE INC | $2,904,184 | +20.8% | 24,091 | -0.1% | 0.24% | +12.5% |
| CNI | Sell | CANADIAN NATL RY CO | $2,881,188 | +9.0% | 24,236 | -1.0% | 0.24% | +1.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,835,155 | +22.3% | 71,631 | +9.6% | 0.24% | +13.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,815,179 | +12.7% | 56,146 | -0.3% | 0.24% | +4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,764,165 | -0.2% | 6,055 | +3.2% | 0.23% | -7.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,723,131 | -13.3% | 35,133 | -15.3% | 0.23% | -19.1% |
| KHC | Buy | KRAFT HEINZ CO | $2,707,174 | +24.9% | 66,499 | +2.3% | 0.23% | +15.9% |
| CRM | Sell | SALESFORCE INC | $2,675,931 | -40.6% | 20,182 | -35.6% | 0.22% | -44.6% |
| MBB | Sell | ISHARES TRmbs etf | $2,652,413 | -17.9% | 28,597 | -18.9% | 0.22% | -23.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,556,238 | -49.7% | 105,980 | -50.4% | 0.21% | -53.1% |
| USB | Sell | US BANCORP DEL | $2,546,932 | +6.1% | 58,402 | -1.9% | 0.21% | -0.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,534,553 | +27.4% | 22,848 | +1.5% | 0.21% | +18.4% |
| OMC | Buy | OMNICOM GROUP INC | $2,484,821 | +31.3% | 30,462 | +1.5% | 0.21% | +22.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,490,379 | +13.7% | 14,632 | -0.8% | 0.21% | +5.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,470,716 | +21.2% | 53,088 | +11.0% | 0.21% | +13.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,420,549 | +5.0% | 25,816 | +0.1% | 0.20% | -2.4% |
| XYL | Buy | XYLEM INC | $2,420,875 | +30.9% | 21,895 | +3.5% | 0.20% | +21.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,403,875 | +27.3% | 7,001 | +8.6% | 0.20% | +18.2% |
| TSLA | Sell | TESLA INC | $2,371,461 | -54.5% | 19,252 | -2.1% | 0.20% | -57.7% |
| ENB | Sell | ENBRIDGE INC | $2,332,471 | +4.0% | 59,654 | -1.3% | 0.20% | -3.0% |
| BKNG | BOOKING HOLDINGS INC | $2,301,450 | +22.6% | 1,142 | 0.0% | 0.19% | +14.3% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,227,713 | -2.3% | 77,729 | -17.7% | 0.19% | -9.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,194,133 | +20.0% | 14,449 | +6.9% | 0.18% | +12.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,204,657 | +6.7% | 27,044 | +5.0% | 0.18% | -0.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,205,714 | +23.6% | 56,441 | +2.4% | 0.18% | +15.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,163,955 | +5.5% | 33,415 | -0.1% | 0.18% | -1.6% |
| SYY | Buy | SYSCO CORP | $2,108,911 | +18.3% | 27,585 | +9.5% | 0.18% | +10.0% |
| MDT | Sell | MEDTRONIC PLC | $2,095,111 | -4.1% | 26,957 | -0.4% | 0.18% | -10.7% |
| MKC | Sell | MCCORMICK & CO INC | $2,081,557 | +16.2% | 25,112 | -0.0% | 0.17% | +8.1% |
| UNP | Buy | UNION PAC CORP | $2,060,372 | +10.5% | 9,950 | +3.9% | 0.17% | +3.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,021,529 | +0.2% | 186,145 | +0.2% | 0.17% | -6.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,015,457 | +8.2% | 5,270 | +1.1% | 0.17% | +1.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,009,983 | +14.7% | 22,156 | -3.9% | 0.17% | +7.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,980,934 | -23.1% | 30,584 | -24.8% | 0.17% | -28.1% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,978,619 | +7.7% | 40,175 | -0.7% | 0.16% | 0.0% |
| GGG | GRACO INC | $1,951,818 | +12.2% | 29,019 | 0.0% | 0.16% | +4.5% | |
| WAT | Sell | WATERS CORP | $1,945,512 | +26.7% | 5,679 | -0.3% | 0.16% | +18.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,928,353 | -11.4% | 47,148 | -11.5% | 0.16% | -17.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,921,677 | +22.7% | 8,723 | +0.6% | 0.16% | +14.2% |
| TRV | TRAVELERS COMPANIES INC | $1,911,648 | +22.4% | 10,196 | 0.0% | 0.16% | +14.3% | |
| EWBC | Buy | EAST WEST BANCORP INC | $1,902,862 | +0.6% | 28,875 | +2.5% | 0.16% | -6.5% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,902,042 | -1.0% | 19,635 | -3.8% | 0.16% | -8.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,874,844 | +15.3% | 4 | 0.0% | 0.16% | +7.5% | |
| CSL | Buy | CARLISLE COS INC | $1,850,578 | -11.7% | 7,853 | +5.1% | 0.16% | -17.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,776,445 | +3.3% | 10,752 | -3.2% | 0.15% | -3.2% |
| ASML | Buy | ASML HOLDING N V | $1,762,686 | +52.6% | 3,226 | +16.0% | 0.15% | +41.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,750,608 | +34.2% | 33,966 | +19.1% | 0.15% | +24.8% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,742,292 | +17.4% | 55,346 | +3.8% | 0.15% | +9.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,744,784 | +20.4% | 33,560 | -2.2% | 0.15% | +12.3% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $1,731,926 | -90.7% | 496,254 | -1.5% | 0.14% | -91.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,717,315 | +70.5% | 12,189 | +6.7% | 0.14% | +60.0% |
| T | Buy | AT&T INC | $1,708,135 | +22.6% | 92,783 | +2.2% | 0.14% | +14.4% |
| SBUX | Sell | STARBUCKS CORP | $1,682,354 | +15.8% | 16,959 | -1.6% | 0.14% | +8.5% |
| MET | Buy | METLIFE INC | $1,656,386 | +21.8% | 22,888 | +2.3% | 0.14% | +13.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,659,516 | +28.7% | 10,608 | +1.0% | 0.14% | +19.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,647,450 | +49.4% | 9,801 | +28.7% | 0.14% | +39.4% |
| TFC | Sell | TRUIST FINL CORP | $1,648,442 | -2.9% | 38,309 | -1.7% | 0.14% | -9.2% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,630,570 | +17.0% | 39,770 | -2.9% | 0.14% | +8.8% |
| SYK | STRYKER CORPORATION | $1,630,993 | +20.7% | 6,671 | 0.0% | 0.14% | +12.4% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,592,042 | +18.5% | 3,981 | 0.0% | 0.13% | +9.9% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,578,919 | +25.8% | 10,359 | +7.4% | 0.13% | +16.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,566,337 | +24.1% | 11,159 | +9.2% | 0.13% | +15.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,526,589 | +158.3% | 23,257 | +120.4% | 0.13% | +141.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,530,167 | +10.3% | 20,099 | +2.9% | 0.13% | +3.2% |
| SO | SOUTHERN CO | $1,506,751 | +5.0% | 21,100 | 0.0% | 0.13% | -2.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,498,731 | +15.6% | 2,827 | +10.2% | 0.12% | +7.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,487,804 | +8.4% | 5,998 | -2.3% | 0.12% | +0.8% |
| BP | Sell | BP PLCsponsored adr | $1,450,609 | +18.6% | 41,529 | -3.0% | 0.12% | +10.0% |
| NUE | Sell | NUCOR CORP | $1,451,261 | +22.6% | 11,010 | -0.5% | 0.12% | +14.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,434,454 | -6.4% | 19,257 | -7.8% | 0.12% | -13.0% |
| BAX | Sell | BAXTER INTL INC | $1,438,892 | -5.5% | 28,230 | -0.1% | 0.12% | -12.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,408,925 | -1.2% | 4,207 | -10.0% | 0.12% | -7.8% |
| WMT | Buy | WALMART INC | $1,396,154 | +14.2% | 9,847 | +4.4% | 0.12% | +6.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,389,058 | -17.7% | 23,322 | -9.1% | 0.12% | -23.2% |
| SJM | New | SMUCKER J M CO | $1,385,099 | – | 8,741 | +100.0% | 0.12% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,373,114 | +15.6% | 7,481 | +7.6% | 0.12% | +7.5% |
| LNG | Buy | CHENIERE ENERGY INC | $1,368,385 | +49.9% | 9,125 | +65.9% | 0.11% | +39.0% |
| IUSB | Sell | ISHARES TRcore total usd | $1,342,329 | -7.1% | 29,876 | -8.0% | 0.11% | -13.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,330,127 | +31.0% | 21,033 | -1.6% | 0.11% | +22.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,302,591 | -6.2% | 25,881 | -6.4% | 0.11% | -12.8% |
| IGIB | Sell | ISHARES TR | $1,298,341 | -7.3% | 26,224 | -9.6% | 0.11% | -13.5% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,302,320 | +17.9% | 11,806 | +8.5% | 0.11% | +10.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,297,926 | +15.1% | 9,561 | -4.6% | 0.11% | +7.9% |
| SNY | Sell | SANOFIsponsored adr | $1,287,512 | +22.7% | 26,585 | -3.6% | 0.11% | +14.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,283,135 | +32.4% | 15,557 | +28.7% | 0.11% | +23.0% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $1,280,345 | – | 12,895 | +100.0% | 0.11% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,282,087 | +7.9% | 7,375 | +0.2% | 0.11% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,272,719 | +54.3% | 21,075 | +14.5% | 0.11% | +43.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,239,321 | +12.8% | 15,729 | +0.6% | 0.10% | +5.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,219,087 | +12.3% | 11,695 | -1.7% | 0.10% | +5.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,200,845 | +29.3% | 15,335 | +5.3% | 0.10% | +20.5% |
| ITB | ISHARES TRus home cons etf | $1,170,707 | +16.5% | 19,317 | 0.0% | 0.10% | +8.9% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,165,821 | +15.0% | 15,008 | +0.7% | 0.10% | +7.7% |
| IMCB | ISHARES TRmrgstr md cp etf | $1,153,922 | +8.9% | 19,668 | 0.0% | 0.10% | +2.1% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,135,861 | +16.9% | 24,953 | -1.1% | 0.10% | +9.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,124,375 | +19.9% | 7,119 | +13.4% | 0.09% | +11.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,124,821 | +12.3% | 6,457 | +5.4% | 0.09% | +4.4% |
| MDXG | Sell | MIMEDX GROUP INC | $1,111,541 | -38.1% | 399,835 | -36.1% | 0.09% | -42.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,086,540 | +13.4% | 23,880 | -0.3% | 0.09% | +5.8% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,092,398 | -13.6% | 35,250 | 0.0% | 0.09% | -20.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,088,363 | +12.4% | 11,082 | -5.1% | 0.09% | +4.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,077,600 | -3.4% | 10,221 | -6.2% | 0.09% | -10.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,074,591 | -3.5% | 21,342 | -16.0% | 0.09% | -10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,062,246 | -22.0% | 14,915 | -5.7% | 0.09% | -27.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,064,194 | +5.2% | 28,079 | -3.2% | 0.09% | -2.2% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,059,036 | -6.4% | 20,516 | -11.0% | 0.09% | -12.7% |
| CB | Buy | CHUBB LIMITED | $1,055,200 | +22.6% | 4,783 | +1.0% | 0.09% | +14.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,053,676 | +22.5% | 745 | +12.9% | 0.09% | +14.3% |
| Buy | AMYLYX PHARMACEUTICALS INC | $1,003,008 | +111.2% | 27,145 | +61.0% | 0.08% | +95.3% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $989,085 | +175.5% | 107,276 | +165.7% | 0.08% | +159.4% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $982,852 | +20.2% | 41,227 | +0.1% | 0.08% | +12.3% |
| QCOM | Sell | QUALCOMM INC | $973,849 | -4.7% | 8,858 | -2.0% | 0.08% | -12.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $961,766 | +13.5% | 6,056 | +2.5% | 0.08% | +5.3% |
| CLPT | Buy | CLEARPOINT NEURO INC | $962,099 | -15.3% | 113,589 | +3.6% | 0.08% | -21.6% |
| O | Sell | REALTY INCOME CORP | $951,450 | +8.9% | 15,000 | -0.2% | 0.08% | +2.6% |
| JD | JD.COM INCspon adr cl a | $954,210 | +11.6% | 17,000 | 0.0% | 0.08% | +3.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $960,730 | +47.4% | 17,971 | -1.1% | 0.08% | +35.6% |
| PH | PARKER-HANNIFIN CORP | $942,258 | +20.0% | 3,238 | 0.0% | 0.08% | +12.9% | |
| PLD | New | PROLOGIS INC. | $944,226 | – | 8,376 | +100.0% | 0.08% | – |
| MPC | MARATHON PETE CORP | $931,702 | +17.2% | 8,005 | 0.0% | 0.08% | +9.9% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $928,846 | +9.8% | 14,157 | +1.3% | 0.08% | +2.6% |
| POWW | Buy | AMMO INC | $936,397 | -39.1% | 541,270 | +3.1% | 0.08% | -43.5% |
| ALL | ALLSTATE CORP | $920,453 | +8.9% | 6,788 | 0.0% | 0.08% | +1.3% | |
| ETN | Buy | EATON CORP PLC | $919,727 | +72.2% | 5,860 | +46.3% | 0.08% | +60.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $899,204 | +18.0% | 14,588 | +0.8% | 0.08% | +10.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $881,577 | +17.4% | 20,036 | +6.1% | 0.07% | +10.4% |
| TIP | Sell | ISHARES TRtips bd etf | $882,175 | -6.8% | 8,288 | -8.2% | 0.07% | -12.9% |
| DEO | DIAGEO PLCspon adr new | $882,040 | +4.9% | 4,950 | 0.0% | 0.07% | -1.3% | |
| VRT | Sell | VERTIV HOLDINGS CO | $868,926 | -18.3% | 63,611 | -41.8% | 0.07% | -23.2% |
| MS | Buy | MORGAN STANLEY | $848,160 | +15.1% | 9,976 | +7.0% | 0.07% | +7.6% |
| JEF | JEFFERIES FINL GROUP INC | $848,190 | +16.2% | 24,743 | 0.0% | 0.07% | +7.6% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $850,112 | – | 27,022 | +100.0% | 0.07% | – | |
| IEMG | Buy | ISHARES INCcore msci emkt | $847,269 | +146.3% | 18,143 | +126.9% | 0.07% | +129.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $841,162 | +41.8% | 69,806 | -4.4% | 0.07% | +32.1% |
| LRGF | Buy | ISHARES TRu s equity factr | $836,218 | +12.8% | 21,436 | +4.8% | 0.07% | +4.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $842,875 | +0.9% | 3,637 | 0.0% | 0.07% | -6.7% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $821,752 | -1.2% | 7,606 | -13.8% | 0.07% | -8.0% |
| TGT | Buy | TARGET CORP | $825,384 | +1.8% | 5,538 | +1.4% | 0.07% | -5.5% |
| GNTX | GENTEX CORP | $817,800 | +14.4% | 29,989 | 0.0% | 0.07% | +6.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $815,622 | -1.0% | 3,063 | -0.6% | 0.07% | -8.1% |
| VLO | Buy | VALERO ENERGY CORP | $805,054 | +44.0% | 6,346 | +21.3% | 0.07% | +34.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $797,461 | +35.9% | 14,635 | +27.8% | 0.07% | +26.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $794,365 | +10.2% | 1,794 | 0.0% | 0.07% | +1.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $775,294 | -0.3% | 3,638 | 0.0% | 0.06% | -7.1% | |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $747,362 | -4.1% | 70,840 | -17.1% | 0.06% | -10.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $752,316 | +63.5% | 3,344 | +35.1% | 0.06% | +53.7% |
| LIN | Buy | LINDE PLC | $752,008 | +29.7% | 2,306 | +7.2% | 0.06% | +21.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $748,644 | +12.9% | 27,707 | +5.1% | 0.06% | +5.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $751,843 | +7.9% | 24,253 | -0.6% | 0.06% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $737,989 | +21.4% | 6,085 | +1.7% | 0.06% | +12.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $744,246 | +24.2% | 5,503 | +11.9% | 0.06% | +14.8% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $735,265 | +35.4% | 12,690 | +24.5% | 0.06% | +24.5% |
| DUK | DUKE ENERGY CORP NEW | $717,325 | +10.7% | 6,965 | 0.0% | 0.06% | +3.4% | |
| BRKL | BROOKLINE BANCORP INC DEL | $717,065 | +21.5% | 50,676 | 0.0% | 0.06% | +13.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $689,814 | +3.6% | 3,608 | -2.8% | 0.06% | -3.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $678,566 | +71.4% | 17,857 | +23.2% | 0.06% | +58.3% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $676,756 | – | 11,098 | +100.0% | 0.06% | – |
| CI | Sell | CIGNA CORP NEW | $683,886 | +14.4% | 2,064 | -4.3% | 0.06% | +5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $680,252 | +17.3% | 2,675 | +2.8% | 0.06% | +9.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $672,358 | -8.3% | 2,105 | -11.7% | 0.06% | -15.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $672,042 | +25.1% | 23,351 | +7.7% | 0.06% | +16.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $640,049 | +22.9% | 4,412 | +8.9% | 0.05% | +14.9% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $628,704 | – | 53,280 | +100.0% | 0.05% | – |
| FB | Sell | META PLATFORMS INCcl a | $635,500 | -26.2% | 5,281 | -16.7% | 0.05% | -31.2% |
| Sell | PENNYMAC CORPnote 5.500%11/0 | $639,200 | -9.8% | 700,000 | -6.7% | 0.05% | -17.2% | |
| VMW | VMWARE INC | $636,020 | +15.2% | 5,181 | 0.0% | 0.05% | +6.0% | |
| IGV | Sell | ISHARES TRexpanded tech | $617,878 | -13.2% | 2,415 | -15.1% | 0.05% | -18.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $626,551 | +15.2% | 2,640 | -0.6% | 0.05% | +6.1% |
| NEM | New | NEWMONT CORP | $624,220 | – | 13,225 | +100.0% | 0.05% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $620,429 | +52.8% | 1,137 | +31.6% | 0.05% | +44.4% |
| CCI | Sell | CROWN CASTLE INC | $615,741 | -14.2% | 4,540 | -8.7% | 0.05% | -20.3% |
| SLV | Sell | ISHARES SILVER TRishares | $610,504 | +19.5% | 27,725 | -5.1% | 0.05% | +10.9% |
| Sell | GENERAL ELECTRIC CO | $596,281 | +32.8% | 7,116 | -1.9% | 0.05% | +25.0% | |
| FISV | Buy | FISERV INC | $599,042 | +8.1% | 5,927 | +0.0% | 0.05% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $591,763 | +16.7% | 7,140 | +300.0% | 0.05% | +6.5% |
| DVY | ISHARES TRselect divid etf | $583,342 | +12.4% | 4,837 | 0.0% | 0.05% | +4.3% | |
| XEL | Buy | XCEL ENERGY INC | $567,121 | +13.2% | 8,087 | +3.4% | 0.05% | +4.4% |
| CTAS | CINTAS CORP | $566,783 | +16.4% | 1,255 | 0.0% | 0.05% | +6.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $551,551 | +4.7% | 4,060 | -6.7% | 0.05% | -2.1% |
| SDY | New | SPDR SER TRs&p divid etf | $547,356 | – | 4,375 | +100.0% | 0.05% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $547,597 | +30.7% | 2,556 | +28.4% | 0.05% | +21.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $526,838 | +33.4% | 1,566 | +9.1% | 0.04% | +25.7% |
| Sell | SHELL PLCspon ads | $528,788 | +6.4% | 9,285 | -7.0% | 0.04% | -2.2% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $518,362 | +3.3% | 3,039 | -1.6% | 0.04% | -4.4% |
| ASIX | ADVANSIX INC | $513,270 | +18.5% | 13,500 | 0.0% | 0.04% | +10.3% | |
| ESGR | ENSTAR GROUP LIMITED | $508,288 | +36.3% | 2,200 | 0.0% | 0.04% | +30.3% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $500,066 | -0.2% | 5,467 | 0.0% | 0.04% | -6.7% | |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $502,796 | +6.1% | 8,804 | -0.2% | 0.04% | -2.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $498,687 | -14.5% | 6,710 | -15.4% | 0.04% | -19.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $499,740 | +21.6% | 2,028 | +3.4% | 0.04% | +13.5% |
| YUM | Sell | YUM BRANDS INC | $508,091 | +19.8% | 3,967 | -0.5% | 0.04% | +10.5% |
| DLTR | Sell | DOLLAR TREE INC | $488,392 | +3.7% | 3,453 | -0.2% | 0.04% | -2.4% |
| EBAY | Sell | EBAY INC. | $486,410 | +6.0% | 11,729 | -5.9% | 0.04% | 0.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $495,186 | +34.2% | 13,890 | +10.9% | 0.04% | +24.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $488,517 | -51.3% | 9,745 | -51.3% | 0.04% | -54.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $477,104 | +58.0% | 4,714 | +29.6% | 0.04% | +48.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $477,011 | +8.2% | 3,018 | +1.0% | 0.04% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $474,452 | +30.3% | 9,020 | +17.2% | 0.04% | +21.2% |
| ADI | Buy | ANALOG DEVICES INC | $466,829 | +18.8% | 2,846 | +1.0% | 0.04% | +11.4% |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $463,755 | – | 19,105 | +100.0% | 0.04% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $456,391 | +4.9% | 11,266 | -2.0% | 0.04% | -2.6% |
| WSO | WATSCO INC | $454,407 | -3.1% | 1,822 | 0.0% | 0.04% | -9.5% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $455,475 | +10.6% | 4,797 | +0.8% | 0.04% | +2.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $453,047 | +3.4% | 8,540 | -1.2% | 0.04% | -2.6% |
| OGN | Sell | ORGANON & CO | $441,769 | -40.8% | 15,817 | -50.4% | 0.04% | -44.8% |
| BA | Sell | BOEING CO | $443,651 | +54.0% | 2,329 | -2.1% | 0.04% | +42.3% |
| EXPD | EXPEDITORS INTL WASH INC | $437,815 | +17.7% | 4,213 | 0.0% | 0.04% | +12.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $443,501 | +38.6% | 5,166 | -0.3% | 0.04% | +27.6% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $433,286 | -6.6% | 39,070 | -4.3% | 0.04% | -14.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $428,081 | +2.4% | 4,605 | +1.4% | 0.04% | -5.3% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $424,600 | +3.1% | 20,000 | 0.0% | 0.04% | -2.7% | |
| D | Sell | DOMINION ENERGY INC | $433,594 | -16.0% | 7,071 | -5.3% | 0.04% | -21.7% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $433,319 | +10.3% | 15,382 | -5.7% | 0.04% | +2.9% |
| ECL | Sell | ECOLAB INC | $421,251 | +0.1% | 2,894 | -0.8% | 0.04% | -7.9% |
| PKI | Sell | PERKINELMER INC | $414,350 | +15.7% | 2,955 | -0.5% | 0.04% | +9.4% |
| NOW | Buy | SERVICENOW INC | $415,837 | +8.0% | 1,071 | +5.1% | 0.04% | 0.0% |
| IDXX | IDEXX LABS INC | $410,000 | +25.4% | 1,005 | 0.0% | 0.03% | +17.2% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $403,594 | +0.1% | 8,160 | 0.0% | 0.03% | -5.6% | |
| EPS | Sell | WISDOMTREE TRus largecap fund | $405,322 | +6.1% | 9,748 | -2.0% | 0.03% | 0.0% |
| NET | CLOUDFLARE INC | $392,965 | -18.3% | 8,692 | 0.0% | 0.03% | -23.3% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $396,703 | +2.5% | 16,009 | -3.0% | 0.03% | -5.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $395,606 | +0.9% | 7,649 | -10.7% | 0.03% | -5.7% |
| DD | DUPONT DE NEMOURS INC | $389,132 | +36.1% | 5,670 | 0.0% | 0.03% | +26.9% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $388,034 | +1.3% | 3,405 | -7.6% | 0.03% | -5.9% |
| WM | WASTE MGMT INC DEL | $381,218 | -2.0% | 2,430 | 0.0% | 0.03% | -8.6% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $385,422 | -12.2% | 4,682 | -19.0% | 0.03% | -17.9% |
| C | Sell | CITIGROUP INC | $388,164 | -69.3% | 8,582 | -71.7% | 0.03% | -71.9% |
| F | Sell | FORD MTR CO DEL | $388,442 | +2.2% | 33,400 | -1.6% | 0.03% | -5.9% |
| ISCB | ISHARES TRmrgstr sm cp etf | $383,046 | +6.7% | 8,400 | 0.0% | 0.03% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $367,159 | -3.1% | 4,168 | -12.1% | 0.03% | -8.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $367,377 | -22.5% | 2,107 | -26.7% | 0.03% | -27.9% |
| VFC | Sell | V F CORP | $366,978 | -19.7% | 13,292 | -13.1% | 0.03% | -24.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $368,897 | -63.8% | 4,361 | -66.0% | 0.03% | -65.9% |
| LOB | LIVE OAK BANCSHARES INC | $375,990 | -1.3% | 12,450 | 0.0% | 0.03% | -8.8% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $357,136 | +75.9% | 2,355 | +57.8% | 0.03% | +66.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $354,588 | -2.9% | 4,918 | -10.9% | 0.03% | -9.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $353,614 | +75.9% | 21,950 | +46.8% | 0.03% | +66.7% |
| GNRC | Buy | GENERAC HLDGS INC | $353,015 | -25.5% | 3,507 | +31.7% | 0.03% | -30.2% |
| IWR | ISHARES TRrus mid cap etf | $347,772 | +8.7% | 5,156 | 0.0% | 0.03% | 0.0% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $343,499 | +7.7% | 4,785 | +0.5% | 0.03% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $342,954 | +20.8% | 6,564 | +0.1% | 0.03% | +16.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $352,385 | -65.4% | 31,775 | -66.2% | 0.03% | -68.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $348,670 | +40.6% | 1,314 | -0.7% | 0.03% | +31.8% |
| ES | Buy | EVERSOURCE ENERGY | $349,488 | +10.6% | 4,169 | +3.0% | 0.03% | +3.6% |
| ALLE | Buy | ALLEGION PLC | $332,095 | +52.3% | 3,155 | +29.9% | 0.03% | +40.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $331,941 | -27.8% | 2,570 | -20.3% | 0.03% | -31.7% |
| FDX | Buy | FEDEX CORP | $330,292 | +18.4% | 1,907 | +1.5% | 0.03% | +12.0% |
| WPC | Sell | WP CAREY INC | $336,045 | +2.5% | 4,300 | -8.5% | 0.03% | -3.4% |
| CFG | CITIZENS FINL GROUP INC | $320,334 | +14.4% | 8,137 | 0.0% | 0.03% | +8.0% | |
| DOW | Buy | DOW INC | $317,457 | +22.6% | 6,300 | +6.9% | 0.03% | +17.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $326,353 | +15.3% | 14,868 | +5.6% | 0.03% | +8.0% |
| DHI | Sell | D R HORTON INC | $319,678 | +25.9% | 3,586 | -5.1% | 0.03% | +17.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $323,957 | – | 4,349 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $320,617 | +3.1% | 7,765 | +0.3% | 0.03% | -3.6% |
| A | New | AGILENT TECHNOLOGIES INC | $319,802 | – | 2,137 | +100.0% | 0.03% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $327,778 | +41.9% | 5,430 | +26.5% | 0.03% | +28.6% |
| SLF | SUN LIFE FINANCIAL INC. | $309,482 | +16.8% | 6,667 | 0.0% | 0.03% | +8.3% | |
| MRNA | MODERNA INC | $316,131 | +52.0% | 1,760 | 0.0% | 0.03% | +36.8% | |
| FDS | Buy | FACTSET RESH SYS INC | $314,549 | +4.8% | 784 | +4.5% | 0.03% | -3.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $307,953 | -2.9% | 5,635 | -16.0% | 0.03% | -7.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $313,770 | +12.5% | 947 | -2.6% | 0.03% | +4.0% |
| ED | CONSOLIDATED EDISON INC | $313,856 | +11.3% | 3,293 | 0.0% | 0.03% | +4.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $312,374 | -3.0% | 6,586 | -2.2% | 0.03% | -10.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $299,188 | +10.0% | 1,808 | -0.7% | 0.02% | +4.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $304,078 | +17.0% | 8,225 | +7.9% | 0.02% | +8.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $294,560 | -9.4% | 3,948 | +0.4% | 0.02% | -13.8% |
| DCI | DONALDSON INC | $291,406 | +19.9% | 4,950 | 0.0% | 0.02% | +9.1% | |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $288,355 | -1.2% | 6,619 | -3.5% | 0.02% | -7.7% |
| NFLX | Sell | NETFLIX INC | $286,623 | +23.5% | 972 | -1.5% | 0.02% | +14.3% |
| TDG | TRANSDIGM GROUP INC | $283,342 | +20.1% | 450 | 0.0% | 0.02% | +14.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $270,350 | +4.8% | 3,207 | 0.0% | 0.02% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $274,526 | +4.8% | 2,010 | 0.0% | 0.02% | -4.2% | |
| IGSB | Buy | ISHARES TR | $276,401 | +26.8% | 5,548 | +25.6% | 0.02% | +15.0% |
| MKL | MARKEL CORP | $276,673 | +21.3% | 210 | 0.0% | 0.02% | +15.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $278,814 | +25.6% | 6,175 | +17.6% | 0.02% | +15.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $280,361 | +2.3% | 48,007 | 0.0% | 0.02% | -8.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $277,145 | +25.4% | 1,076 | +4.9% | 0.02% | +15.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $257,712 | -33.9% | 1,766 | -40.7% | 0.02% | -37.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $260,638 | +6.8% | 7,621 | -5.3% | 0.02% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $260,776 | +3.5% | 3,498 | -7.3% | 0.02% | -4.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $264,066 | +7.8% | 1,787 | -1.7% | 0.02% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $267,889 | +11.6% | 790 | 0.0% | 0.02% | 0.0% | |
| CTVA | CORTEVA INC | $267,096 | +2.7% | 4,544 | 0.0% | 0.02% | -4.3% | |
| DDOG | New | DATADOG INC | $265,408 | – | 3,611 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $250,317 | – | 3,810 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $251,370 | -19.4% | 2,414 | -15.7% | 0.02% | -25.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $253,686 | -49.6% | 5,020 | -49.8% | 0.02% | -53.3% |
| CAH | Sell | CARDINAL HEALTH INC | $251,749 | +4.0% | 3,275 | -9.7% | 0.02% | -4.5% |
| IXUS | Sell | ISHARES TRcore msci total | $256,003 | -39.5% | 4,423 | -46.7% | 0.02% | -44.7% |
| LSI | LIFE STORAGE INC | $243,788 | -11.0% | 2,475 | 0.0% | 0.02% | -20.0% | |
| EXPENSIFY INC | $241,907 | -40.7% | 27,396 | 0.0% | 0.02% | -45.9% | ||
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $234,423 | – | 100 | +100.0% | 0.02% | – |
| EMXC | Sell | ISHARES INCmsci emrg chn | $237,350 | -50.8% | 5,000 | -54.0% | 0.02% | -53.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $234,486 | -7.7% | 169 | 0.0% | 0.02% | -13.0% | |
| HAL | New | HALLIBURTON CO | $227,050 | – | 5,770 | +100.0% | 0.02% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $227,643 | +3.9% | 2,723 | -2.4% | 0.02% | -5.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $226,502 | -37.4% | 7,419 | -35.0% | 0.02% | -40.6% |
| DOV | Sell | DOVER CORP | $228,166 | +6.6% | 1,685 | -8.2% | 0.02% | 0.0% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $230,125 | -8.0% | 87,500 | -11.7% | 0.02% | -13.6% |
| JPS | NUVEEN PFD & INCOME SECS FD | $223,210 | +3.3% | 32,825 | 0.0% | 0.02% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $222,910 | +10.9% | 12,975 | 0.0% | 0.02% | +5.6% | |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $211,634 | – | 1,950 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $212,452 | – | 750 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $219,502 | – | 885 | +100.0% | 0.02% | – |
| HSY | HERSHEY CO | $219,992 | +5.3% | 950 | 0.0% | 0.02% | -5.3% | |
| XBI | SPDR SER TRs&p biotech | $219,950 | +4.7% | 2,650 | 0.0% | 0.02% | -5.3% | |
| EOG | New | EOG RES INC | $204,124 | – | 1,576 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $200,909 | – | 2,020 | +100.0% | 0.02% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $204,074 | – | 2,760 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $205,766 | – | 2,688 | +100.0% | 0.02% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $206,220 | -1.8% | 6,000 | 0.0% | 0.02% | -10.5% | |
| CLX | New | CLOROX CO DEL | $206,145 | – | 1,469 | +100.0% | 0.02% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $201,184 | -27.6% | 3,425 | -27.4% | 0.02% | -32.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $179,300 | +14.9% | 10,000 | 0.0% | 0.02% | +7.1% | |
| OWL | Sell | BLUE OWL CAPITAL INC | $168,010 | -59.4% | 15,850 | -64.6% | 0.01% | -62.2% |
| FRESHWORKS INC | $162,663 | +13.8% | 11,058 | 0.0% | 0.01% | +7.7% | ||
| PCYG | PARK CITY GROUP INC | $120,656 | -7.2% | 24,375 | 0.0% | 0.01% | -16.7% | |
| HL | HECLA MNG CO | $102,576 | +40.5% | 18,449 | 0.0% | 0.01% | +28.6% | |
| AG | FIRST MAJESTIC SILVER CORP | $83,400 | +9.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NG | NOVAGOLD RES INC | $59,800 | +27.2% | 10,000 | 0.0% | 0.01% | +25.0% | |
| MILL CITY VENTURES III LTD | $51,250 | -8.5% | 25,000 | 0.0% | 0.00% | -20.0% | ||
| SBEV | Sell | SPLASH BEVERAGE GROUP INC | $31,966 | -82.5% | 33,249 | -75.0% | 0.00% | -81.2% |
| CFMS | Exit | CONFORMIS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WISA | WISA TECHNOLOGIES INC | $3,551 | -80.3% | 32,942 | 0.0% | 0.00% | -100.0% | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -51,000 | -100.0% | -0.02% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -10,465 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,907 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -18,344 | -100.0% | -0.02% | – | |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -3,500 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -940 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,255 | -100.0% | -0.02% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -6,014 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,666 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,504 | -100.0% | -0.03% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -6,741 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -10,350 | -100.0% | -0.04% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -48,380 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,041 | -100.0% | -0.06% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -820 | -100.0% | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -16,546 | -100.0% | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -27,022 | -100.0% | -0.10% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -2,210,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.