$1.24 Billion is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 422 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $133,660,032 | +23.3% | 810,552 | -2.8% | 10.75% | +18.6% |
| MMM | Sell | 3M CO | $56,190,375 | -19.7% | 534,586 | -8.3% | 4.52% | -22.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $43,054,117 | -1.7% | 139,438 | -1.6% | 3.46% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $40,212,828 | +18.8% | 139,483 | -1.1% | 3.23% | +14.3% |
| AMZN | Sell | AMAZON COM INC | $24,966,846 | +20.8% | 241,716 | -1.8% | 2.01% | +16.1% |
| XOM | Sell | EXXON MOBIL CORP | $24,668,214 | -2.3% | 224,952 | -1.8% | 1.98% | -6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,237,794 | +4.1% | 36,848 | -0.5% | 1.71% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,355,857 | -3.3% | 148,537 | -0.5% | 1.56% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,884,693 | -13.6% | 121,837 | -1.6% | 1.52% | -16.9% |
| VOO | Buy | VANGUARD INDEX FDS | $15,817,145 | +10.0% | 42,059 | +2.7% | 1.27% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,469,173 | -4.6% | 97,311 | -2.7% | 1.16% | -8.2% |
| ABBV | Sell | ABBVIE INC | $14,405,201 | -4.6% | 90,388 | -3.3% | 1.16% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,238,188 | +19.0% | 137,262 | +1.2% | 1.14% | +14.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,179,456 | -4.4% | 108,166 | +2.8% | 1.14% | -8.0% |
| CVX | Buy | CHEVRON CORP NEW | $14,147,930 | -6.0% | 86,712 | +3.4% | 1.14% | -9.6% |
| HD | Sell | HOME DEPOT INC | $14,053,836 | -7.0% | 47,621 | -0.4% | 1.13% | -10.6% |
| MRK | Buy | MERCK & CO INC | $13,537,915 | -0.2% | 127,248 | +4.0% | 1.09% | -4.1% |
| DHR | Sell | DANAHER CORPORATION | $12,312,179 | -6.0% | 48,850 | -1.0% | 0.99% | -9.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,127,114 | +8.1% | 27,068 | +1.0% | 0.90% | +3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,054,188 | +7.9% | 291,590 | -0.5% | 0.89% | +3.7% |
| HON | Sell | HONEYWELL INTL INC | $10,504,147 | -14.9% | 54,961 | -4.5% | 0.84% | -18.1% |
| PEP | Sell | PEPSICO INC | $9,546,524 | -0.2% | 52,367 | -1.1% | 0.77% | -4.0% |
| LLY | Sell | LILLY ELI & CO | $9,499,233 | -9.2% | 27,661 | -3.3% | 0.76% | -12.7% |
| ORCL | Sell | ORACLE CORP | $9,342,072 | +10.8% | 100,539 | -2.5% | 0.75% | +6.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,863,223 | -0.4% | 127,878 | +3.4% | 0.71% | -4.2% |
| V | Buy | VISA INC | $8,837,582 | +8.7% | 39,198 | +0.2% | 0.71% | +4.6% |
| ET | Buy | ENERGY TRANSFER L P | $8,489,527 | +28.5% | 680,796 | +22.3% | 0.68% | +23.5% |
| CAT | Sell | CATERPILLAR INC | $8,367,535 | -5.5% | 36,565 | -1.1% | 0.67% | -9.2% |
| BLK | Buy | BLACKROCK INC | $8,345,432 | -5.5% | 12,472 | +0.1% | 0.67% | -9.1% |
| ABT | Sell | ABBOTT LABS | $8,233,495 | -11.5% | 81,310 | -4.0% | 0.66% | -14.9% |
| NEE | Sell | NEXTERA ENERGY INC | $8,100,922 | -8.6% | 105,098 | -0.9% | 0.65% | -12.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,052,507 | +20.5% | 159,109 | +46.5% | 0.65% | +15.9% |
| BX | Buy | BLACKSTONE INC | $7,804,584 | +55.6% | 88,850 | +31.4% | 0.63% | +49.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,771,700 | +20.5% | 172,054 | +11.9% | 0.62% | +15.7% |
| CSCO | Buy | CISCO SYS INC | $7,139,744 | +16.6% | 136,580 | +6.2% | 0.57% | +12.1% |
| PFE | Buy | PFIZER INC | $7,009,830 | -15.4% | 171,810 | +6.3% | 0.56% | -18.6% |
| GLD | Buy | SPDR GOLD TR | $6,997,905 | +9.9% | 38,194 | +1.7% | 0.56% | +5.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,973,103 | -20.6% | 34,125 | -17.7% | 0.56% | -23.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,802,189 | -7.8% | 68,536 | -8.4% | 0.55% | -11.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,780,969 | +5.9% | 135,647 | +6.0% | 0.54% | +1.9% |
| INTC | Sell | INTEL CORP | $6,478,389 | -10.1% | 198,298 | -27.3% | 0.52% | -13.6% |
| NKE | Buy | NIKE INCcl b | $6,323,704 | +5.5% | 51,563 | +0.6% | 0.51% | +1.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,289,752 | -4.4% | 103,535 | +10.3% | 0.51% | -8.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,241,382 | +144.2% | 240,980 | +127.4% | 0.50% | +134.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,782,814 | +6.5% | 20,233 | -0.6% | 0.46% | +2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,632,016 | +16.8% | 54,154 | -0.4% | 0.45% | +12.4% |
| MCD | Sell | MCDONALDS CORP | $5,638,071 | +6.0% | 20,164 | -0.1% | 0.45% | +1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,528,092 | -1.8% | 66,740 | +3.7% | 0.44% | -5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,471,863 | +11.2% | 21,873 | +7.5% | 0.44% | +7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $5,469,292 | +74.8% | 19,690 | -8.0% | 0.44% | +67.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,445,006 | -4.9% | 55,601 | -2.0% | 0.44% | -8.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,413,679 | -2.8% | 71,018 | -4.2% | 0.44% | -6.7% |
| AMGN | Sell | AMGEN INC | $5,412,103 | -9.2% | 22,387 | -1.4% | 0.44% | -12.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,355,413 | +5.9% | 55,382 | +3.6% | 0.43% | +1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,345,556 | +2.9% | 11,308 | +5.9% | 0.43% | -1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,323,961 | -0.7% | 14,650 | -4.9% | 0.43% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,250,952 | -11.2% | 23,586 | -4.7% | 0.42% | -14.7% |
| COP | Sell | CONOCOPHILLIPS | $5,137,452 | -17.7% | 51,782 | -2.1% | 0.41% | -20.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,992,571 | +3.8% | 71,607 | -0.7% | 0.40% | 0.0% |
| FTNT | Sell | FORTINET INC | $4,831,809 | +34.5% | 72,703 | -1.1% | 0.39% | +29.2% |
| CSX | Sell | CSX CORP | $4,757,429 | -3.9% | 158,899 | -0.6% | 0.38% | -7.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,713,180 | +1.8% | 10,695 | -0.2% | 0.38% | -2.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,704,982 | +1.9% | 22,307 | -1.5% | 0.38% | -2.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,520,553 | -5.7% | 152,567 | -6.5% | 0.36% | -9.2% |
| PGR | Sell | PROGRESSIVE CORP | $4,530,289 | +10.1% | 31,667 | -0.2% | 0.36% | +5.8% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $4,417,475 | -5.3% | 145,168 | -5.4% | 0.36% | -9.0% |
| CMI | Sell | CUMMINS INC | $4,385,492 | -1.7% | 18,359 | -0.3% | 0.35% | -5.4% |
| CVS | Buy | CVS HEALTH CORP | $4,216,900 | -19.3% | 56,747 | +1.2% | 0.34% | -22.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,220,157 | +12.2% | 29,181 | +9.6% | 0.34% | +7.6% |
| TSLA | Buy | TESLA INC | $4,196,294 | +76.9% | 20,227 | +5.1% | 0.34% | +70.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,187,001 | +31.0% | 61,035 | +36.0% | 0.34% | +26.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,159,571 | +16.4% | 27,545 | -4.1% | 0.34% | +12.0% |
| DE | Sell | DEERE & CO | $4,054,276 | -5.9% | 9,820 | -2.3% | 0.33% | -9.4% |
| TJX | Buy | TJX COS INC NEW | $4,020,182 | -0.1% | 51,304 | +1.5% | 0.32% | -4.2% |
| CRM | Sell | SALESFORCE INC | $4,001,993 | +49.6% | 20,032 | -0.7% | 0.32% | +43.8% |
| LOW | Sell | LOWES COS INC | $3,987,219 | -1.0% | 19,939 | -1.3% | 0.32% | -4.7% |
| GIS | Buy | GENERAL MLS INC | $3,890,962 | +6.9% | 45,530 | +4.9% | 0.31% | +3.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,893,052 | +2.0% | 36,901 | +4.7% | 0.31% | -1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,852,962 | +9.6% | 95,370 | +5.8% | 0.31% | +5.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,837,767 | +5.7% | 2,508 | -0.2% | 0.31% | +1.6% |
| INTU | Sell | INTUIT | $3,594,593 | +9.2% | 8,063 | -4.6% | 0.29% | +5.1% |
| AVGO | Sell | BROADCOM INC | $3,589,577 | +10.4% | 5,595 | -3.8% | 0.29% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $3,488,186 | +11.2% | 34,837 | -3.5% | 0.28% | +7.3% |
| EMR | Buy | EMERSON ELEC CO | $3,484,242 | -8.8% | 39,984 | +0.6% | 0.28% | -12.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,436,649 | +11.9% | 75,118 | +0.9% | 0.28% | +7.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,356,453 | +6.5% | 22,900 | -2.6% | 0.27% | +2.3% |
| FTV | Sell | FORTIVE CORP | $3,241,484 | +5.7% | 47,550 | -0.3% | 0.26% | +2.0% |
| BAC | Sell | BANK AMERICA CORP | $3,206,404 | -16.3% | 112,112 | -3.1% | 0.26% | -19.4% |
| PAYX | Sell | PAYCHEX INC | $3,194,347 | -5.6% | 27,876 | -4.8% | 0.26% | -9.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,138,870 | +27.0% | 65,557 | +23.5% | 0.25% | +21.7% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $3,113,904 | +91.0% | 72,891 | +83.3% | 0.25% | +83.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,072,428 | -3.1% | 79,003 | -1.9% | 0.25% | -6.8% |
| KO | Sell | COCA COLA CO | $3,047,056 | -2.5% | 49,122 | -0.1% | 0.24% | -6.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,051,556 | +0.1% | 19,059 | +3.6% | 0.24% | -3.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,004,125 | +6.7% | 56,183 | +0.1% | 0.24% | +3.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,005,181 | +30.6% | 1,133 | -0.8% | 0.24% | +26.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,987,883 | +20.2% | 31,671 | +4.0% | 0.24% | +15.4% |
| AFL | Sell | AFLAC INC | $2,949,826 | -11.8% | 45,720 | -1.7% | 0.24% | -15.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,919,551 | -1.1% | 350,066 | -2.3% | 0.24% | -4.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,919,816 | +47.4% | 29,791 | -2.6% | 0.24% | +41.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,893,814 | +2.1% | 76,153 | +6.3% | 0.23% | -1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,866,444 | +3.7% | 5,769 | -4.7% | 0.23% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $2,874,833 | -3.8% | 28,357 | -1.2% | 0.23% | -7.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,804,235 | +12.6% | 15,770 | +7.8% | 0.23% | +8.7% |
| IQV | Sell | IQVIA HLDGS INC | $2,777,698 | -6.3% | 13,966 | -3.4% | 0.22% | -10.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,750,466 | +24.7% | 57,111 | +1.2% | 0.22% | +20.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,697,002 | -1.0% | 33,620 | -4.3% | 0.22% | -4.8% |
| CNI | Sell | CANADIAN NATL RY CO | $2,661,180 | -7.6% | 22,558 | -6.9% | 0.21% | -11.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,656,615 | +19.3% | 82,121 | +5.7% | 0.21% | +15.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,640,051 | +19.7% | 29,740 | +10.0% | 0.21% | +15.2% |
| KHC | Buy | KRAFT HEINZ CO | $2,620,589 | -3.2% | 67,768 | +1.9% | 0.21% | -6.6% |
| GL | Sell | GLOBE LIFE INC | $2,621,130 | -9.7% | 23,824 | -1.1% | 0.21% | -13.2% |
| MBB | Sell | ISHARES TRmbs etf | $2,572,920 | -3.0% | 27,161 | -5.0% | 0.21% | -6.8% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,564,772 | +1.2% | 23,867 | +4.5% | 0.21% | -2.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,427,139 | +0.3% | 25,605 | -0.8% | 0.20% | -3.5% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $2,343,497 | +23.2% | 19,335 | -1.5% | 0.19% | +18.2% |
| XYL | Buy | XYLEM INC | $2,335,282 | -3.5% | 22,305 | +1.9% | 0.19% | -6.9% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $2,298,776 | +76.5% | 19,829 | +68.0% | 0.18% | +69.7% |
| ENB | Sell | ENBRIDGE INC | $2,242,152 | -3.9% | 58,772 | -1.5% | 0.18% | -7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,210,610 | -8.0% | 6,758 | -3.5% | 0.18% | -11.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,217,644 | +1.1% | 14,399 | -0.3% | 0.18% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,204,156 | +9.4% | 5,384 | +2.2% | 0.18% | +4.7% |
| ASML | ASML HOLDING N V | $2,195,971 | +24.6% | 3,226 | 0.0% | 0.18% | +20.4% | |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $2,163,720 | +7.0% | 185,409 | -0.4% | 0.17% | +3.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,161,767 | +9.3% | 41,741 | +3.9% | 0.17% | +5.5% |
| SYY | Buy | SYSCO CORP | $2,131,973 | +1.1% | 27,605 | +0.1% | 0.17% | -2.8% |
| GGG | GRACO INC | $2,118,678 | +8.5% | 29,019 | 0.0% | 0.17% | +4.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,119,476 | +10.3% | 8,706 | -0.2% | 0.17% | +5.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,027,696 | +14.1% | 10,901 | +1.4% | 0.16% | +9.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,996,767 | -7.7% | 33,335 | -0.2% | 0.16% | -11.0% |
| MDT | Sell | MEDTRONIC PLC | $2,002,371 | -4.4% | 24,837 | -7.9% | 0.16% | -8.0% |
| USB | Sell | US BANCORP DEL | $1,931,396 | -24.2% | 53,575 | -8.3% | 0.16% | -27.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,926,003 | +25.9% | 23,713 | +18.0% | 0.16% | +21.1% |
| CSL | Buy | CARLISLE COS INC | $1,899,007 | +2.6% | 8,400 | +7.0% | 0.15% | -1.3% |
| SYK | STRYKER CORPORATION | $1,904,371 | +16.8% | 6,671 | 0.0% | 0.15% | +12.5% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,898,412 | -1.6% | 45,789 | -2.9% | 0.15% | -5.0% |
| UNP | Sell | UNION PAC CORP | $1,891,241 | -8.2% | 9,397 | -5.6% | 0.15% | -11.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,862,400 | -0.7% | 4 | 0.0% | 0.15% | -4.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,857,160 | +21.7% | 25,967 | +11.7% | 0.15% | +16.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,824,403 | -12.4% | 21,925 | -12.7% | 0.15% | -15.5% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,812,087 | +3.5% | 33,966 | 0.0% | 0.15% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,798,405 | +9.2% | 9,775 | -0.3% | 0.14% | +5.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,788,488 | -6.0% | 32,225 | +11.6% | 0.14% | -9.4% |
| IYW | ISHARES TRu.s. tech etf | $1,787,243 | +24.6% | 19,257 | 0.0% | 0.14% | +20.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,779,347 | +97.9% | 26,617 | +82.5% | 0.14% | +90.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,777,809 | +11.7% | 3,974 | -0.2% | 0.14% | +7.5% |
| T | Sell | AT&T INC | $1,763,743 | +3.3% | 91,623 | -1.3% | 0.14% | -0.7% |
| SBUX | Sell | STARBUCKS CORP | $1,748,262 | +3.9% | 16,789 | -1.0% | 0.14% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $1,747,697 | -8.6% | 10,196 | 0.0% | 0.14% | -11.9% | |
| WAT | WATERS CORP | $1,758,389 | -9.6% | 5,679 | 0.0% | 0.14% | -13.5% | |
| AEM | AGNICO EAGLE MINES LTD | $1,710,554 | -2.0% | 33,560 | 0.0% | 0.14% | -5.5% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,709,955 | -1.9% | 55,446 | +0.2% | 0.14% | -5.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,698,720 | +8.5% | 12,300 | +10.2% | 0.14% | +4.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,688,276 | -1.7% | 13,283 | +9.0% | 0.14% | -5.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,660,344 | +30.5% | 21,775 | +3.3% | 0.13% | +26.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,653,593 | +10.3% | 3,499 | +23.8% | 0.13% | +6.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,644,951 | -18.2% | 17,880 | -19.3% | 0.13% | -21.4% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $1,632,096 | -5.8% | 722,166 | +45.5% | 0.13% | -9.7% |
| BP | Buy | BP PLCsponsored adr | $1,581,383 | +9.0% | 41,681 | +0.4% | 0.13% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,563,627 | +22.0% | 8,060 | +9.3% | 0.13% | +17.8% |
| WMT | Buy | WALMART INC | $1,571,882 | +12.6% | 10,660 | +8.3% | 0.13% | +7.7% |
| LNG | Buy | CHENIERE ENERGY INC | $1,524,780 | +11.4% | 9,675 | +6.0% | 0.12% | +7.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,482,739 | +31.8% | 7,937 | +22.9% | 0.12% | +26.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,472,524 | -11.3% | 10,408 | -1.9% | 0.12% | -15.1% |
| O | Buy | REALTY INCOME CORP | $1,456,360 | +53.1% | 23,000 | +53.3% | 0.12% | +46.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,442,488 | -8.6% | 9,847 | -4.9% | 0.12% | -12.1% |
| SO | Sell | SOUTHERN CO | $1,437,036 | -4.6% | 20,653 | -2.1% | 0.12% | -7.9% |
| SNY | Sell | SANOFIsponsored adr | $1,424,988 | +10.7% | 26,185 | -1.5% | 0.12% | +6.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,425,452 | +1.2% | 4,135 | -1.7% | 0.12% | -2.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,411,207 | -5.1% | 5,918 | -1.3% | 0.11% | -8.1% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $1,389,062 | +8.5% | 13,945 | +8.1% | 0.11% | +4.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,385,927 | +0.9% | 7,311 | -2.3% | 0.11% | -3.5% |
| SJM | SMUCKER J M CO | $1,375,572 | -0.7% | 8,741 | 0.0% | 0.11% | -4.3% | |
| MDXG | Sell | MIMEDX GROUP INC | $1,344,240 | +20.9% | 394,205 | -1.4% | 0.11% | +16.1% |
| ITB | Sell | ISHARES TRus home cons etf | $1,322,647 | +13.0% | 18,817 | -2.6% | 0.11% | +8.2% |
| IUSB | Sell | ISHARES TRcore total usd | $1,319,798 | -1.7% | 28,598 | -4.3% | 0.11% | -5.4% |
| MET | Sell | METLIFE INC | $1,305,142 | -21.2% | 22,526 | -1.6% | 0.10% | -24.5% |
| IGIB | Sell | ISHARES TR | $1,302,481 | +0.3% | 25,399 | -3.1% | 0.10% | -3.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,291,491 | +238.8% | 7,915 | +225.7% | 0.10% | +225.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,297,355 | +8.0% | 15,372 | +0.2% | 0.10% | +4.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,235,296 | +16.1% | 31,305 | +11.5% | 0.10% | +11.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,216,465 | -6.6% | 24,141 | -6.7% | 0.10% | -10.1% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,210,546 | +3.8% | 15,008 | 0.0% | 0.10% | -1.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,191,358 | -8.2% | 8,876 | -7.2% | 0.10% | -11.9% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,190,393 | +9.0% | 35,250 | 0.0% | 0.10% | +5.5% | |
| IMCB | ISHARES TRmrgstr md cp etf | $1,192,668 | +3.4% | 19,668 | 0.0% | 0.10% | -1.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $1,192,981 | -2.1% | 11,735 | +0.3% | 0.10% | -5.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,175,077 | -5.2% | 15,636 | -0.6% | 0.10% | -8.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,174,382 | +8.1% | 24,080 | +0.8% | 0.09% | +3.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,148,658 | +52.7% | 4,887 | +46.1% | 0.09% | +46.0% |
| QCOM | Buy | QUALCOMM INC | $1,138,524 | +16.9% | 8,924 | +0.7% | 0.09% | +13.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,136,167 | +187.2% | 20,579 | +169.0% | 0.09% | +175.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,120,868 | -12.6% | 13,498 | -13.2% | 0.09% | -15.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,113,183 | +2.3% | 11,002 | -0.7% | 0.09% | -1.1% |
| NUE | Sell | NUCOR CORP | $1,105,851 | -23.8% | 7,159 | -35.0% | 0.09% | -26.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,107,610 | +2.8% | 10,105 | -1.1% | 0.09% | -1.1% |
| MPC | Buy | MARATHON PETE CORP | $1,088,079 | +16.8% | 8,070 | +0.8% | 0.09% | +12.8% |
| PH | PARKER-HANNIFIN CORP | $1,088,325 | +15.5% | 3,238 | 0.0% | 0.09% | +11.4% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,080,636 | +31.5% | 6,966 | -8.4% | 0.09% | +26.1% |
| ETN | Buy | EATON CORP PLC | $1,084,925 | +18.0% | 6,332 | +8.1% | 0.09% | +13.0% |
| POWW | AMMO INC | $1,066,302 | +13.9% | 541,270 | 0.0% | 0.09% | +10.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,054,186 | -20.7% | 20,933 | -0.5% | 0.08% | -23.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,052,009 | +29.0% | 3,278 | +7.0% | 0.08% | +25.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,040,005 | -1.3% | 755 | +1.3% | 0.08% | -4.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,036,623 | -8.7% | 22,813 | -8.6% | 0.08% | -12.6% |
| LRGF | Buy | ISHARES TRu s equity factr | $1,025,268 | +22.6% | 24,741 | +15.4% | 0.08% | +17.1% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,020,124 | +3.1% | 104,951 | -2.2% | 0.08% | -1.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,017,193 | +15.4% | 21,496 | +7.3% | 0.08% | +10.8% |
| PLD | Sell | PROLOGIS INC. | $1,002,403 | +6.2% | 8,034 | -4.1% | 0.08% | +2.5% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,001,244 | – | 15,790 | +100.0% | 0.08% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $999,309 | +3.9% | 6,294 | +3.9% | 0.08% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $998,509 | +28.8% | 4,003 | +10.0% | 0.08% | +23.1% |
| FB | Sell | META PLATFORMS INCcl a | $998,238 | +57.1% | 4,710 | -10.8% | 0.08% | +50.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $975,832 | +5.1% | 14,382 | +1.6% | 0.08% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $963,916 | -33.0% | 23,765 | -15.8% | 0.08% | -35.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $964,691 | +76.2% | 7,798 | +78.2% | 0.08% | +69.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $975,450 | -8.2% | 12,845 | -13.9% | 0.08% | -12.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $952,989 | +19.5% | 17,454 | +19.3% | 0.08% | +14.9% |
| C | Buy | CITIGROUP INC | $959,745 | +147.3% | 20,468 | +138.5% | 0.08% | +140.6% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $921,656 | -6.2% | 41,072 | -0.4% | 0.07% | -9.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $926,115 | +23.7% | 32,190 | +16.2% | 0.07% | +17.5% |
| UL | Sell | UNILEVER PLCspon adr new | $913,575 | -15.0% | 17,592 | -17.6% | 0.07% | -18.9% |
| VRT | VERTIV HOLDINGS CO | $910,274 | +4.8% | 63,611 | 0.0% | 0.07% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $905,338 | -14.2% | 4,662 | -2.5% | 0.07% | -17.0% |
| TIP | Sell | ISHARES TRtips bd etf | $889,497 | +0.8% | 8,068 | -2.7% | 0.07% | -2.7% |
| MS | Buy | MORGAN STANLEY | $900,038 | +6.1% | 10,251 | +2.8% | 0.07% | +1.4% |
| DEO | DIAGEO PLCspon adr new | $896,841 | +1.7% | 4,950 | 0.0% | 0.07% | -2.7% | |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $898,941 | +20.3% | 80,840 | +14.1% | 0.07% | +14.3% |
| SLB | SCHLUMBERGER LTD | $882,377 | -8.2% | 17,971 | 0.0% | 0.07% | -11.2% | |
| VLO | Sell | VALERO ENERGY CORP | $883,948 | +9.8% | 6,332 | -0.2% | 0.07% | +6.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $876,997 | +3.2% | 26,910 | -0.4% | 0.07% | 0.0% | |
| TGT | Sell | TARGET CORP | $861,608 | +4.4% | 5,202 | -6.1% | 0.07% | 0.0% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $861,057 | -18.7% | 20,516 | 0.0% | 0.07% | -22.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $844,453 | -24.9% | 6,644 | -6.7% | 0.07% | -27.7% |
| GNTX | GENTEX CORP | $840,592 | +2.8% | 29,989 | 0.0% | 0.07% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $845,197 | +13.6% | 6,304 | +14.6% | 0.07% | +9.7% |
| CLPT | Sell | CLEARPOINT NEURO INC | $816,765 | -15.1% | 96,773 | -14.8% | 0.07% | -17.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $821,562 | -2.5% | 3,637 | 0.0% | 0.07% | -5.7% | |
| New | LINDE PLC | $819,467 | – | 2,306 | +100.0% | 0.07% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $792,773 | +124.2% | 43,250 | +97.0% | 0.06% | +113.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $799,851 | +19.0% | 2,075 | -1.4% | 0.06% | +14.3% |
| JEF | JEFFERIES FINL GROUP INC | $785,343 | -7.4% | 24,743 | 0.0% | 0.06% | -11.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $771,440 | +13.7% | 18,857 | +5.6% | 0.06% | +8.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $763,712 | -3.9% | 1,666 | -7.1% | 0.06% | -7.6% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $763,625 | +3.9% | 12,691 | +0.0% | 0.06% | 0.0% |
| ALL | ALLSTATE CORP | $752,179 | -18.3% | 6,788 | 0.0% | 0.06% | -20.8% | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $759,955 | +13.1% | 24,666 | +5.6% | 0.06% | +8.9% |
| JD | JD.COM INCspon adr cl a | $746,130 | -21.8% | 17,000 | 0.0% | 0.06% | -25.0% | |
| WY | WEYERHAEUSER CO MTN BE | $730,743 | -2.8% | 24,253 | 0.0% | 0.06% | -6.3% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $729,090 | +7.7% | 11,701 | +5.4% | 0.06% | +3.5% |
| IGV | Sell | ISHARES TRexpanded tech | $729,757 | +18.1% | 2,395 | -0.8% | 0.06% | +13.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $723,943 | +4.9% | 3,547 | -1.7% | 0.06% | 0.0% |
| IWB | New | ISHARES TRrus 1000 etf | $721,637 | – | 3,204 | +100.0% | 0.06% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $697,864 | -17.0% | 53,806 | -22.9% | 0.06% | -20.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $697,402 | -49.8% | 19,623 | -15.9% | 0.06% | -51.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $667,744 | +4.3% | 4,400 | -0.3% | 0.05% | 0.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $668,348 | +35.0% | 16,920 | +21.8% | 0.05% | +31.7% |
| PENNYMAC CORPnote 5.500%11/0 | $666,911 | +4.3% | 700,000 | 0.0% | 0.05% | +1.9% | ||
| DUK | DUKE ENERGY CORP NEW | $671,914 | -6.3% | 6,965 | 0.0% | 0.05% | -10.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $654,744 | -3.7% | 2,645 | -1.1% | 0.05% | -7.0% |
| FISV | Sell | FISERV INC | $663,713 | +10.8% | 5,872 | -0.9% | 0.05% | +6.0% |
| VMW | VMWARE INC | $646,848 | +1.7% | 5,181 | 0.0% | 0.05% | -1.9% | |
| Sell | AMYLYX PHARMACEUTICALS INC | $643,867 | -35.8% | 21,945 | -19.2% | 0.05% | -38.1% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $651,340 | -11.7% | 5,702 | -6.3% | 0.05% | -16.1% |
| NEM | NEWMONT CORP | $648,290 | +3.9% | 13,225 | 0.0% | 0.05% | 0.0% | |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $632,278 | +36.3% | 25,281 | +32.3% | 0.05% | +30.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $629,395 | +14.9% | 2,576 | +0.8% | 0.05% | +10.9% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $614,319 | -2.3% | 53,280 | 0.0% | 0.05% | -7.5% | |
| SLV | ISHARES SILVER TRishares | $613,277 | +0.5% | 27,725 | 0.0% | 0.05% | -3.9% | |
| SHW | SHERWIN WILLIAMS CO | $593,393 | -5.3% | 2,640 | 0.0% | 0.05% | -7.7% | |
| LH | New | LABORATORY CORP AMER HLDGS | $585,021 | – | 2,550 | +100.0% | 0.05% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $589,228 | -30.5% | 12,077 | -33.4% | 0.05% | -33.8% |
| WSO | Buy | WATSCO INC | $582,870 | +28.3% | 1,832 | +0.5% | 0.05% | +23.7% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $567,092 | +19.5% | 10,413 | +15.4% | 0.05% | +15.0% |
| OEF | ISHARES TRs&p 100 etf | $568,415 | +9.7% | 3,039 | 0.0% | 0.05% | +7.0% | |
| DVY | ISHARES TRselect divid etf | $566,800 | -2.8% | 4,837 | 0.0% | 0.05% | -6.1% | |
| CTAS | Sell | CINTAS CORP | $577,888 | +2.0% | 1,249 | -0.5% | 0.05% | -2.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $556,533 | +16.7% | 2,984 | -1.1% | 0.04% | +12.5% |
| Sell | GENERAL ELECTRIC CO | $555,723 | -6.8% | 5,813 | -18.3% | 0.04% | -10.0% | |
| ADI | Sell | ANALOG DEVICES INC | $560,697 | +20.1% | 2,843 | -0.1% | 0.04% | +15.4% |
| WSM | New | WILLIAMS SONOMA INC | $547,227 | – | 4,498 | +100.0% | 0.04% | – |
| XEL | Buy | XCEL ENERGY INC | $545,876 | -3.7% | 8,092 | +0.1% | 0.04% | -6.4% |
| CF | New | CF INDS HLDGS INC | $546,430 | – | 7,538 | +100.0% | 0.04% | – |
| NET | CLOUDFLARE INC | $535,949 | +36.4% | 8,692 | 0.0% | 0.04% | +30.3% | |
| BRKL | BROOKLINE BANCORP INC DEL | $532,098 | -25.8% | 50,676 | 0.0% | 0.04% | -28.3% | |
| TECH | BIO-TECHNE CORP | $529,717 | -10.5% | 7,140 | 0.0% | 0.04% | -12.2% | |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $516,472 | +2.7% | 8,794 | -0.1% | 0.04% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $525,055 | -15.4% | 1,137 | 0.0% | 0.04% | -19.2% | |
| YUM | Sell | YUM BRANDS INC | $523,853 | +3.1% | 3,966 | -0.0% | 0.04% | 0.0% |
| NOW | Buy | SERVICENOW INC | $516,304 | +24.2% | 1,111 | +3.7% | 0.04% | +20.0% |
| CI | Sell | THE CIGNA GROUP | $526,137 | -23.1% | 2,059 | -0.2% | 0.04% | -26.3% |
| ASIX | ADVANSIX INC | $516,645 | +0.7% | 13,500 | 0.0% | 0.04% | -2.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $507,147 | -3.7% | 1,316 | -16.0% | 0.04% | -6.8% |
| ESGR | ENSTAR GROUP LIMITED | $509,938 | +0.3% | 2,200 | 0.0% | 0.04% | -4.7% | |
| WRB | New | BERKLEY W R CORP | $504,680 | – | 8,106 | +100.0% | 0.04% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $515,899 | -6.5% | 3,985 | -1.8% | 0.04% | -10.9% |
| DLTR | Sell | DOLLAR TREE INC | $492,808 | +0.9% | 3,433 | -0.6% | 0.04% | -2.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $496,499 | +8.8% | 11,841 | +5.1% | 0.04% | +5.3% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $501,980 | +0.4% | 5,467 | 0.0% | 0.04% | -4.8% | |
| ECL | ECOLAB INC | $479,044 | +13.7% | 2,894 | 0.0% | 0.04% | +11.4% | |
| EBAY | Sell | EBAY INC. | $472,240 | -2.9% | 10,643 | -9.3% | 0.04% | -7.3% |
| CCI | Sell | CROWN CASTLE INC | $469,511 | -23.7% | 3,508 | -22.7% | 0.04% | -25.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $472,719 | -5.2% | 6,160 | -8.2% | 0.04% | -9.5% |
| Sell | SHELL PLCspon ads | $478,331 | -9.5% | 8,313 | -10.5% | 0.04% | -13.6% | |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $456,264 | +5.3% | 14,862 | -3.4% | 0.04% | +2.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $459,751 | +5.0% | 4,175 | -0.9% | 0.04% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $453,380 | -5.0% | 4,662 | -1.1% | 0.04% | -10.0% |
| BA | Sell | BOEING CO | $448,015 | +1.0% | 2,109 | -9.4% | 0.04% | -2.7% |
| EFT | EATON VANCE FLTING RATE INC | $449,696 | +3.8% | 39,070 | 0.0% | 0.04% | 0.0% | |
| FDX | Sell | FEDEX CORP | $435,045 | +31.7% | 1,904 | -0.2% | 0.04% | +25.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $441,176 | +13.7% | 3,556 | +4.4% | 0.04% | +9.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $434,740 | +1.6% | 4,521 | -1.8% | 0.04% | -2.8% |
| AEP | AMERICAN ELEC PWR CO INC | $436,480 | -4.2% | 4,797 | 0.0% | 0.04% | -7.9% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $430,740 | -11.8% | 8,560 | -12.2% | 0.04% | -14.6% |
| GOLD | Buy | BARRICK GOLD CORP | $426,646 | +91.4% | 22,975 | +77.1% | 0.03% | +78.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $424,992 | -6.2% | 7,788 | -8.8% | 0.03% | -10.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $426,968 | -14.6% | 2,014 | -0.7% | 0.03% | -19.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $424,079 | +30.9% | 4,559 | +4.8% | 0.03% | +25.9% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $428,150 | +5.6% | 9,793 | +0.5% | 0.03% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $417,712 | +13.8% | 4,088 | -1.9% | 0.03% | +9.7% |
| GILD | Buy | GILEAD SCIENCES INC | $428,706 | -3.3% | 5,167 | +0.0% | 0.03% | -8.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $415,767 | +7.9% | 4,737 | +1.2% | 0.03% | +3.1% |
| PKI | PERKINELMER INC | $393,784 | -5.0% | 2,955 | 0.0% | 0.03% | -8.6% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $396,156 | -1.8% | 7,987 | -2.1% | 0.03% | -5.9% |
| ISCB | ISHARES TRmrgstr sm cp etf | $398,164 | +3.9% | 8,400 | 0.0% | 0.03% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $402,400 | -5.2% | 20,000 | 0.0% | 0.03% | -11.1% | |
| D | Sell | DOMINION ENERGY INC | $393,104 | -9.3% | 7,031 | -0.6% | 0.03% | -11.1% |
| IR | Sell | INGERSOLL RAND INC | $380,365 | +10.9% | 6,538 | -0.4% | 0.03% | +6.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $384,296 | +17.8% | 16,694 | +12.3% | 0.03% | +14.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $382,149 | +11.3% | 4,900 | +2.4% | 0.03% | +6.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $391,564 | +19.5% | 6,281 | +15.7% | 0.03% | +14.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $378,300 | -2.8% | 5,271 | -7.0% | 0.03% | -9.1% |
| OGN | Sell | ORGANON & CO | $367,171 | -16.9% | 15,611 | -1.3% | 0.03% | -18.9% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $378,715 | -4.5% | 14,538 | -9.2% | 0.03% | -9.1% |
| GNRC | Sell | GENERAC HLDGS INC | $362,482 | +2.7% | 3,356 | -4.3% | 0.03% | -3.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $355,554 | +0.3% | 4,888 | -0.6% | 0.03% | -3.3% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $361,282 | +2.5% | 31,775 | 0.0% | 0.03% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $360,725 | -1.8% | 2,022 | -4.0% | 0.03% | -6.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $363,445 | +1.8% | 2,387 | +1.4% | 0.03% | -3.3% |
| IWR | ISHARES TRrus mid cap etf | $360,508 | +3.7% | 5,156 | 0.0% | 0.03% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $348,012 | +13.0% | 5,490 | -2.6% | 0.03% | +7.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $353,453 | +26.8% | 7,307 | +18.3% | 0.03% | +21.7% |
| DOW | Sell | DOW INC | $344,873 | +8.6% | 6,291 | -0.1% | 0.03% | +3.7% |
| ALLE | Sell | ALLEGION PLC | $335,880 | +1.1% | 3,147 | -0.3% | 0.03% | -3.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $337,662 | +1.7% | 2,258 | -12.1% | 0.03% | -3.6% |
| ISRG | INTUITIVE SURGICAL INC | $335,688 | -3.7% | 1,314 | 0.0% | 0.03% | -6.9% | |
| WPC | WP CAREY INC | $333,035 | -0.9% | 4,300 | 0.0% | 0.03% | -3.6% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $333,869 | -11.2% | 13,700 | +10.0% | 0.03% | -12.9% |
| FDS | FACTSET RESH SYS INC | $325,431 | +3.5% | 784 | 0.0% | 0.03% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $317,105 | +7.7% | 3,833 | -2.9% | 0.03% | +4.0% |
| DCI | DONALDSON INC | $323,433 | +11.0% | 4,950 | 0.0% | 0.03% | +8.3% | |
| NFLX | Sell | NETFLIX INC | $318,533 | +11.1% | 922 | -5.1% | 0.03% | +8.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $320,876 | -13.0% | 3,719 | -14.7% | 0.03% | -16.1% |
| LSI | LIFE STORAGE INC | $324,448 | +33.1% | 2,475 | 0.0% | 0.03% | +30.0% | |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $305,722 | +6.0% | 6,844 | +3.4% | 0.02% | +4.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $312,231 | +12.7% | 1,064 | -1.1% | 0.02% | +8.7% |
| ED | CONSOLIDATED EDISON INC | $315,042 | +0.4% | 3,293 | 0.0% | 0.02% | -3.8% | |
| ES | Sell | EVERSOURCE ENERGY | $316,837 | -9.3% | 4,049 | -2.9% | 0.02% | -13.8% |
| SLF | SUN LIFE FINANCIAL INC. | $311,349 | +0.6% | 6,667 | 0.0% | 0.02% | -3.8% | |
| TDG | Sell | TRANSDIGM GROUP INC | $314,721 | +11.1% | 427 | -5.1% | 0.02% | +4.2% |
| SPSM | SPDR SER TRportfolio s&p600 | $310,659 | +2.2% | 8,225 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $314,992 | +0.4% | 947 | 0.0% | 0.02% | -3.8% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $309,420 | -0.9% | 6,325 | -4.0% | 0.02% | -3.8% |
| A | AGILENT TECHNOLOGIES INC | $295,633 | -7.6% | 2,137 | 0.0% | 0.02% | -11.1% | |
| MMC | MARSH & MCLENNAN COS INC | $301,123 | +0.6% | 1,808 | 0.0% | 0.02% | -4.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $287,991 | +14.6% | 2,414 | 0.0% | 0.02% | +9.5% | |
| TM | TOYOTA MOTOR CORPads | $284,797 | +3.7% | 2,010 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES TR | $280,396 | +1.4% | 5,548 | 0.0% | 0.02% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $281,868 | +20.2% | 165 | -2.4% | 0.02% | +15.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $282,512 | +5.5% | 790 | 0.0% | 0.02% | +4.5% | |
| VFC | Sell | V F CORP | $291,450 | -20.6% | 12,722 | -4.3% | 0.02% | -25.8% |
| CTVA | Sell | CORTEVA INC | $270,853 | +1.4% | 4,491 | -1.2% | 0.02% | 0.0% |
| MRNA | MODERNA INC | $270,301 | -14.5% | 1,760 | 0.0% | 0.02% | -15.4% | |
| MKL | MARKEL CORP | $268,257 | -3.0% | 210 | 0.0% | 0.02% | -4.3% | |
| IXUS | Buy | ISHARES TRcore msci total | $278,652 | +8.8% | 4,498 | +1.7% | 0.02% | +4.8% |
| IUSV | New | ISHARES TRcore s&p us vlu | $278,004 | – | 3,768 | +100.0% | 0.02% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $269,964 | +18.6% | 2,965 | +8.9% | 0.02% | +15.8% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $276,433 | – | 9,100 | +100.0% | 0.02% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $273,061 | -14.8% | 7,305 | -5.9% | 0.02% | -18.5% |
| DDOG | Buy | DATADOG INC | $267,825 | +0.9% | 3,686 | +2.1% | 0.02% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $256,480 | -1.6% | 3,433 | -1.9% | 0.02% | -4.5% |
| DOV | DOVER CORP | $256,019 | +12.2% | 1,685 | 0.0% | 0.02% | +10.5% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $264,455 | +2.6% | 1,902 | +7.7% | 0.02% | -4.5% |
| OKE | Buy | ONEOK INC NEW | $257,337 | +2.8% | 4,050 | +6.3% | 0.02% | 0.0% |
| EMXC | ISHARES INCmsci emrg chn | $246,650 | +3.9% | 5,000 | 0.0% | 0.02% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $246,206 | -2.2% | 3,261 | -0.4% | 0.02% | -4.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $243,247 | -6.7% | 7,566 | -0.7% | 0.02% | -9.1% |
| HSY | Buy | HERSHEY CO | $248,050 | +12.8% | 975 | +2.6% | 0.02% | +11.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $232,708 | -13.9% | 2,972 | -7.3% | 0.02% | -17.4% |
| PFF | ISHARES TRpfd and incm sec | $231,622 | +2.3% | 7,419 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $232,455 | +12.8% | 1,469 | 0.0% | 0.02% | +11.8% | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $232,085 | +0.9% | 87,250 | -0.3% | 0.02% | 0.0% |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $218,693 | +3.3% | 1,950 | 0.0% | 0.02% | 0.0% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $218,144 | -14.0% | 4,295 | -14.4% | 0.02% | -14.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $219,300 | +9.0% | 5,000 | +46.0% | 0.02% | +5.9% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $227,963 | +7.3% | 750 | 0.0% | 0.02% | 0.0% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $213,891 | – | 6,537 | +100.0% | 0.02% | – | |
| GLW | New | CORNING INC | $210,022 | – | 5,953 | +100.0% | 0.02% | – |
| SYLD | New | CAMBRIA ETF TR | $212,377 | – | 3,618 | +100.0% | 0.02% | – |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $210,036 | +2.9% | 2,760 | 0.0% | 0.02% | 0.0% | |
| New | PERMIAN RESOURCES CORP | $210,000 | – | 20,000 | +100.0% | 0.02% | – | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $208,318 | – | 2,905 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $217,084 | – | 689 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $206,478 | – | 1,681 | +100.0% | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $211,668 | – | 1,035 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $217,338 | -44.0% | 17,249 | -48.4% | 0.02% | -46.9% |
| WMB | New | WILLIAMS COS INC | $202,302 | – | 6,775 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $203,817 | – | 515 | +100.0% | 0.02% | – |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $199,453 | -10.6% | 30,875 | -5.9% | 0.02% | -15.8% |
| XBI | SPDR SER TRs&p biotech | $201,957 | -8.2% | 2,650 | 0.0% | 0.02% | -11.1% | |
| SIRI | SIRIUS XM HOLDINGS INC | $190,588 | -32.0% | 48,007 | 0.0% | 0.02% | -34.8% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $189,100 | +5.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| FRESHWORKS INC | $169,851 | +4.4% | 11,058 | 0.0% | 0.01% | 0.0% | ||
| OWL | BLUE OWL CAPITAL INC | $175,618 | +4.5% | 15,850 | 0.0% | 0.01% | 0.0% | |
| HL | HECLA MNG CO | $116,783 | +13.9% | 18,449 | 0.0% | 0.01% | 0.0% | |
| Sell | EXPENSIFY INC | $89,308 | -63.1% | 10,958 | -60.0% | 0.01% | -65.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $72,100 | -13.5% | 10,000 | 0.0% | 0.01% | -14.3% | |
| NG | NOVAGOLD RES INC | $62,200 | +4.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SBEV | SPLASH BEVERAGE GROUP INC | $54,529 | +70.6% | 33,249 | 0.0% | 0.00% | +33.3% | |
| MILL CITY VENTURES III LTD | $54,250 | +5.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| TELL | New | TELLURIAN INC NEW | $12,300 | – | 10,000 | +100.0% | 0.00% | – |
| WISA | Exit | WISA TECHNOLOGIES INC | $0 | – | -32,942 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -24,375 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -6,000 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,020 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,688 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,576 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -885 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,770 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -100 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,787 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,586 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,137 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,005 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,306 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -38,309 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.