$1.31 Billion is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 426 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $150,895,918 | +12.9% | 777,934 | -4.0% | 11.52% | +7.1% |
MMM | Sell | 3M CO | $51,246,896 | -8.8% | 512,008 | -4.2% | 3.91% | -13.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $47,545,801 | +10.4% | 139,431 | -0.0% | 3.63% | +4.8% |
MSFT | Sell | MICROSOFT CORP | $47,301,529 | +17.6% | 138,902 | -0.4% | 3.61% | +11.6% |
AMZN | Sell | AMAZON COM INC | $31,406,201 | +25.8% | 240,919 | -0.3% | 2.40% | +19.4% |
XOM | Buy | EXXON MOBIL CORP | $24,281,271 | -1.6% | 226,399 | +0.6% | 1.85% | -6.6% |
JPM | Sell | JPMORGAN CHASE & CO | $21,501,850 | +11.1% | 147,840 | -0.5% | 1.64% | +5.4% |
JNJ | Sell | JOHNSON & JOHNSON | $19,794,805 | +4.8% | 119,592 | -1.8% | 1.51% | -0.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,499,102 | -8.2% | 37,373 | +1.4% | 1.49% | -12.9% |
VOO | Buy | VANGUARD INDEX FDS | $17,430,102 | +10.2% | 42,795 | +1.7% | 1.33% | +4.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $17,242,067 | +21.1% | 144,044 | +4.9% | 1.32% | +14.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,755,833 | +4.1% | 110,275 | +1.9% | 1.13% | -1.3% |
HD | Sell | HOME DEPOT INC | $14,749,731 | +5.0% | 47,482 | -0.3% | 1.13% | -0.4% |
PG | Sell | PROCTER AND GAMBLE CO | $14,744,235 | +1.9% | 97,168 | -0.1% | 1.12% | -3.4% |
MRK | Sell | MERCK & CO INC | $14,681,532 | +8.4% | 127,234 | -0.0% | 1.12% | +2.8% |
CVX | Buy | CHEVRON CORP NEW | $14,351,107 | +1.4% | 91,205 | +5.2% | 1.10% | -3.8% |
LLY | Buy | LILLY ELI & CO | $12,975,065 | +36.6% | 27,667 | +0.0% | 0.99% | +29.6% |
ABBV | Buy | ABBVIE INC | $12,208,011 | -15.3% | 90,611 | +0.2% | 0.93% | -19.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $12,165,103 | +10.0% | 292,782 | +0.4% | 0.93% | +4.4% |
ORCL | Buy | ORACLE CORP | $12,101,502 | +29.5% | 101,616 | +1.1% | 0.92% | +23.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $11,898,229 | +6.9% | 26,695 | -1.4% | 0.91% | +1.5% |
HON | Sell | HONEYWELL INTL INC | $11,390,713 | +8.4% | 54,895 | -0.1% | 0.87% | +2.8% |
DHR | Sell | DANAHER CORPORATION | $11,355,625 | -7.8% | 47,315 | -3.1% | 0.87% | -12.4% |
BX | Buy | BLACKSTONE INC | $10,400,926 | +33.3% | 111,874 | +25.9% | 0.79% | +26.4% |
PEP | Sell | PEPSICO INC | $9,654,963 | +1.1% | 52,127 | -0.5% | 0.74% | -4.0% |
V | Buy | VISA INC | $9,492,551 | +7.4% | 39,972 | +2.0% | 0.72% | +1.8% |
ET | Buy | ENERGY TRANSFER L P | $9,376,360 | +10.4% | 738,296 | +8.4% | 0.72% | +4.8% |
CAT | Buy | CATERPILLAR INC | $9,110,002 | +8.9% | 37,025 | +1.3% | 0.70% | +3.3% |
ABT | Buy | ABBOTT LABS | $8,888,751 | +8.0% | 81,533 | +0.3% | 0.68% | +2.4% |
BLK | Buy | BLACKROCK INC | $8,637,350 | +3.5% | 12,497 | +0.2% | 0.66% | -1.8% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,442,113 | +8.6% | 182,809 | +6.3% | 0.64% | +3.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,268,286 | -6.7% | 129,293 | +1.1% | 0.63% | -11.5% |
NVDA | Sell | NVIDIA CORPORATION | $8,167,671 | +49.3% | 19,308 | -1.9% | 0.62% | +41.6% |
NEE | Sell | NEXTERA ENERGY INC | $7,529,340 | -7.1% | 101,474 | -3.4% | 0.58% | -11.8% |
PFE | Buy | PFIZER INC | $7,484,171 | +6.8% | 204,040 | +18.8% | 0.57% | +1.2% |
CSCO | Buy | CISCO SYS INC | $7,190,218 | +0.7% | 138,968 | +1.7% | 0.55% | -4.4% |
DGRO | Buy | ISHARES TRcore div grwth | $7,065,871 | +4.2% | 137,122 | +1.1% | 0.54% | -1.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $6,966,713 | -13.5% | 144,119 | -9.4% | 0.53% | -17.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,810,948 | +9.1% | 258,480 | +7.3% | 0.52% | +3.6% |
GLD | Sell | SPDR GOLD TR | $6,783,887 | -3.1% | 38,054 | -0.4% | 0.52% | -8.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,598,171 | -3.0% | 66,140 | -3.5% | 0.50% | -7.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $6,510,566 | -6.6% | 33,570 | -1.6% | 0.50% | -11.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,497,783 | +15.4% | 53,714 | -0.8% | 0.50% | +9.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $6,251,214 | +8.1% | 20,258 | +0.1% | 0.48% | +2.6% |
MCD | Sell | MCDONALDS CORP | $6,001,339 | +6.4% | 20,111 | -0.3% | 0.46% | +1.1% |
NKE | Buy | NIKE INCcl b | $5,768,070 | -8.8% | 52,261 | +1.4% | 0.44% | -13.6% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,687,963 | -9.6% | 96,998 | -6.3% | 0.43% | -14.2% |
INTC | Sell | INTEL CORP | $5,648,752 | -12.8% | 168,922 | -14.8% | 0.43% | -17.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $5,635,274 | +3.0% | 21,551 | -1.5% | 0.43% | -2.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,623,793 | +5.6% | 14,299 | -2.4% | 0.43% | +0.2% |
FTNT | Buy | FORTINET INC | $5,509,793 | +14.0% | 72,891 | +0.3% | 0.42% | +8.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $5,499,158 | +2.7% | 55,185 | -0.4% | 0.42% | -2.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,490,561 | +0.8% | 56,049 | +0.8% | 0.42% | -4.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,420,614 | -1.9% | 66,781 | +0.1% | 0.41% | -7.0% |
CSX | CSX CORP | $5,418,448 | +13.9% | 158,899 | 0.0% | 0.41% | +8.1% | |
AVGO | Buy | BROADCOM INC | $5,236,025 | +45.9% | 6,036 | +7.9% | 0.40% | +38.4% |
COP | Sell | CONOCOPHILLIPS | $5,222,932 | +1.7% | 50,408 | -2.7% | 0.40% | -3.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $5,208,850 | +4.3% | 71,411 | -0.3% | 0.40% | -1.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,171,854 | -3.2% | 11,234 | -0.7% | 0.40% | -8.1% |
TSLA | Sell | TESLA INC | $5,106,348 | +21.7% | 19,507 | -3.6% | 0.39% | +15.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,084,579 | -6.1% | 67,203 | -5.4% | 0.39% | -10.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $5,078,691 | +7.8% | 10,563 | -1.2% | 0.39% | +2.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,980,662 | -5.1% | 22,661 | -3.9% | 0.38% | -10.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,973,266 | +19.6% | 28,605 | +3.8% | 0.38% | +13.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,973,650 | +5.7% | 22,591 | +1.3% | 0.38% | +0.5% |
AMGN | Sell | AMGEN INC | $4,965,200 | -8.3% | 22,364 | -0.1% | 0.38% | -12.9% |
TJX | Buy | TJX COS INC NEW | $4,684,987 | +16.5% | 55,254 | +7.7% | 0.36% | +10.8% |
LOW | Sell | LOWES COS INC | $4,461,394 | +11.9% | 19,767 | -0.9% | 0.34% | +5.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,450,444 | +5.5% | 29,741 | +1.9% | 0.34% | +0.3% |
FLRN | Sell | SPDR SER TRbloomberg invt | $4,296,324 | -2.7% | 139,991 | -3.6% | 0.33% | -7.6% |
SPSB | Sell | SPDR SER TRportfolio short | $4,260,292 | -5.8% | 144,711 | -5.1% | 0.32% | -10.7% |
CMI | Sell | CUMMINS INC | $4,248,800 | -3.1% | 17,331 | -5.6% | 0.32% | -8.2% |
CRM | SALESFORCE INC | $4,231,961 | +5.7% | 20,032 | 0.0% | 0.32% | +0.3% | |
PGR | Sell | PROGRESSIVE CORP | $4,176,009 | -7.8% | 31,548 | -0.4% | 0.32% | -12.4% |
DE | Buy | DEERE & CO | $4,080,061 | +0.6% | 10,070 | +2.5% | 0.31% | -4.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,061,108 | +5.4% | 99,831 | +4.7% | 0.31% | 0.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,950,703 | +1.5% | 37,246 | +0.9% | 0.30% | -3.5% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $3,767,720 | +9.6% | 75,794 | +0.9% | 0.29% | +4.3% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,752,845 | +11.8% | 22,658 | -1.1% | 0.29% | +5.9% |
FTV | Buy | FORTIVE CORP | $3,681,675 | +13.6% | 49,240 | +3.6% | 0.28% | +7.7% |
CVS | Sell | CVS HEALTH CORP | $3,662,784 | -13.1% | 52,984 | -6.6% | 0.28% | -17.4% |
ABC | Sell | AMERISOURCEBERGEN CORP | $3,664,253 | +20.1% | 19,042 | -0.1% | 0.28% | +14.3% |
RIO | Sell | RIO TINTO PLCsponsored adr | $3,657,713 | -12.6% | 57,295 | -6.1% | 0.28% | -17.2% |
INTU | Sell | INTUIT | $3,603,069 | +0.2% | 7,864 | -2.5% | 0.28% | -4.8% |
EMR | Sell | EMERSON ELEC CO | $3,582,337 | +2.8% | 39,632 | -0.9% | 0.27% | -2.5% |
GIS | Buy | GENERAL MLS INC | $3,511,250 | -9.8% | 45,779 | +0.5% | 0.27% | -14.4% |
BAC | Buy | BANK AMERICA CORP | $3,375,580 | +5.3% | 117,657 | +4.9% | 0.26% | 0.0% |
PICK | Buy | ISHARES INCmsci gbl etf new | $3,308,253 | +6.2% | 81,766 | +12.2% | 0.25% | +0.8% |
MTD | METTLER TOLEDO INTERNATIONAL | $3,289,594 | -14.3% | 2,508 | 0.0% | 0.25% | -18.8% | |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,264,981 | +4.0% | 65,707 | +0.2% | 0.25% | -1.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,190,164 | +9.3% | 28,006 | -6.0% | 0.24% | +3.4% |
AFL | Sell | AFLAC INC | $3,162,708 | +7.2% | 45,311 | -0.9% | 0.24% | +1.7% |
COST | Buy | COSTCO WHSL CORP NEW | $3,134,449 | +9.3% | 5,822 | +0.9% | 0.24% | +3.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $3,132,383 | +4.2% | 1,160 | +2.4% | 0.24% | -1.2% |
PAYX | Sell | PAYCHEX INC | $3,082,578 | -3.5% | 27,555 | -1.2% | 0.24% | -8.6% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,039,833 | +1.2% | 55,869 | -0.6% | 0.23% | -4.1% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $3,036,443 | +15.0% | 31,098 | +4.6% | 0.23% | +9.4% |
OMC | Buy | OMNICOM GROUP INC | $3,020,632 | +1.1% | 31,746 | +0.2% | 0.23% | -3.8% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,958,258 | +5.5% | 16,256 | +3.1% | 0.23% | 0.0% |
KO | Sell | COCA COLA CO | $2,948,208 | -3.2% | 48,957 | -0.3% | 0.22% | -8.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,892,936 | -5.8% | 77,788 | -1.5% | 0.22% | -10.5% |
IQV | Sell | IQVIA HLDGS INC | $2,823,561 | +1.7% | 12,562 | -10.1% | 0.22% | -3.6% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,794,646 | -3.4% | 75,368 | -1.0% | 0.21% | -8.6% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,768,916 | +4.2% | 91,960 | +12.0% | 0.21% | -1.4% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,723,704 | +6.2% | 24,215 | +1.5% | 0.21% | +1.0% |
CNI | Sell | CANADIAN NATL RY CO | $2,719,475 | +2.2% | 22,462 | -0.4% | 0.21% | -2.8% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,711,435 | -7.1% | 348,066 | -0.6% | 0.21% | -11.9% |
XNTK | SPDR SER TRnyse tech etf | $2,698,099 | +15.1% | 19,335 | 0.0% | 0.21% | +9.6% | |
PSX | PHILLIPS 66 | $2,704,691 | -5.9% | 28,357 | 0.0% | 0.21% | -10.8% | |
DIS | Sell | DISNEY WALT CO | $2,690,593 | -22.9% | 30,137 | -13.5% | 0.20% | -27.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,638,073 | -2.2% | 33,381 | -0.7% | 0.20% | -7.4% |
GL | Sell | GLOBE LIFE INC | $2,584,730 | -1.4% | 23,579 | -1.0% | 0.20% | -6.6% |
QUS | Buy | SPDR SER TRmsci usa strtgic | $2,537,034 | +10.4% | 20,633 | +4.1% | 0.19% | +4.9% |
GGG | GRACO INC | $2,505,791 | +18.3% | 29,019 | 0.0% | 0.19% | +12.4% | |
WPM | WHEATON PRECIOUS METALS CORP | $2,468,338 | -10.3% | 57,111 | 0.0% | 0.19% | -14.9% | |
XYL | Sell | XYLEM INC | $2,455,736 | +5.2% | 21,806 | -2.2% | 0.19% | -0.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,437,644 | +9.9% | 15,007 | +4.2% | 0.19% | +4.5% |
JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,345,999 | +8.5% | 42,740 | +2.4% | 0.18% | +2.9% |
ASML | Sell | ASML HOLDING N V | $2,332,971 | +6.2% | 3,219 | -0.2% | 0.18% | +0.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,324,561 | +5.5% | 5,244 | -2.6% | 0.18% | 0.0% |
ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,313,487 | +6.9% | 185,673 | +0.1% | 0.18% | +1.7% |
MBB | Sell | ISHARES TRmbs etf | $2,296,906 | -10.7% | 24,628 | -9.3% | 0.18% | -15.5% |
WEC | Sell | WEC ENERGY GROUP INC | $2,248,919 | -7.3% | 25,486 | -0.5% | 0.17% | -11.8% |
KHC | Sell | KRAFT HEINZ CO | $2,243,352 | -14.4% | 63,193 | -6.8% | 0.17% | -19.0% |
CSL | Buy | CARLISLE COS INC | $2,199,745 | +15.8% | 8,575 | +2.1% | 0.17% | +9.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,171,639 | +2.5% | 8,681 | -0.3% | 0.17% | -2.4% |
RLMD | Buy | RELMADA THERAPEUTICS INC | $2,148,348 | +31.6% | 873,312 | +20.9% | 0.16% | +25.2% |
ENB | Sell | ENBRIDGE INC | $2,135,234 | -4.8% | 57,476 | -2.2% | 0.16% | -9.4% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,130,949 | +10.6% | 24,409 | +2.9% | 0.16% | +5.2% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,113,803 | +25.2% | 13,398 | +0.9% | 0.16% | +18.4% |
IYW | ISHARES TRu.s. tech etf | $2,096,510 | +17.3% | 19,257 | 0.0% | 0.16% | +11.1% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,071,240 | +11.2% | 4 | 0.0% | 0.16% | +5.3% | |
SYY | Sell | SYSCO CORP | $2,040,166 | -4.3% | 27,495 | -0.4% | 0.16% | -8.8% |
MDT | Sell | MEDTRONIC PLC | $2,028,586 | +1.3% | 23,026 | -7.3% | 0.16% | -3.7% |
SYK | STRYKER CORPORATION | $2,035,256 | +6.9% | 6,671 | 0.0% | 0.16% | +1.3% | |
IEFA | Buy | ISHARES TRcore msci eafe | $1,998,000 | +12.3% | 29,600 | +11.2% | 0.15% | +6.3% |
O | Buy | REALTY INCOME CORP | $1,973,070 | +35.5% | 33,000 | +43.5% | 0.15% | +29.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,948,603 | +14.7% | 13,713 | +11.5% | 0.15% | +8.8% |
TD | Sell | TORONTO DOMINION BK ONT | $1,946,556 | -2.5% | 31,391 | -5.8% | 0.15% | -7.5% |
UNP | Buy | UNION PAC CORP | $1,938,366 | +2.5% | 9,473 | +0.8% | 0.15% | -2.6% |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,915,343 | +5.7% | 33,966 | 0.0% | 0.15% | 0.0% | |
WMT | Buy | WALMART INC | $1,894,187 | +20.5% | 12,051 | +13.0% | 0.14% | +15.1% |
TT | TRANE TECHNOLOGIES PLC | $1,869,567 | +4.0% | 9,775 | 0.0% | 0.14% | -1.4% | |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,859,028 | -2.1% | 44,400 | -3.0% | 0.14% | -7.2% |
SCCO | Buy | SOUTHERN COPPER CORP | $1,844,436 | +11.1% | 25,710 | +18.1% | 0.14% | +5.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,838,020 | -1.0% | 25,352 | -2.4% | 0.14% | -6.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,830,252 | +17.1% | 10,211 | +26.7% | 0.14% | +11.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,832,350 | -17.1% | 5,681 | -15.9% | 0.14% | -21.3% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,823,333 | +10.8% | 18,069 | +1.1% | 0.14% | +5.3% |
TXN | Sell | TEXAS INSTRS INC | $1,811,542 | -10.7% | 10,063 | -7.7% | 0.14% | -15.3% |
MKC | Sell | MCCORMICK & CO INC | $1,795,368 | -1.6% | 20,582 | -6.1% | 0.14% | -6.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,782,214 | +7.8% | 3,708 | +6.0% | 0.14% | +2.3% |
TRV | TRAVELERS COMPANIES INC | $1,770,638 | +1.3% | 10,196 | 0.0% | 0.14% | -4.3% | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,731,072 | +16.7% | 8,539 | +7.6% | 0.13% | +10.9% |
MDXG | Sell | MIMEDX GROUP INC | $1,702,109 | +26.6% | 257,505 | -34.7% | 0.13% | +20.4% |
EWBC | Sell | EAST WEST BANCORP INC | $1,685,321 | -5.8% | 31,925 | -0.9% | 0.13% | -10.4% |
WM | Buy | WASTE MGMT INC DEL | $1,675,585 | +29.7% | 9,662 | +22.1% | 0.13% | +23.1% |
AEM | AGNICO EAGLE MINES LTD | $1,677,329 | -1.9% | 33,560 | 0.0% | 0.13% | -7.2% | |
SPGI | Buy | S&P GLOBAL INC | $1,678,326 | +17.7% | 4,187 | +1.3% | 0.13% | +11.3% |
SBUX | Sell | STARBUCKS CORP | $1,660,642 | -5.0% | 16,764 | -0.1% | 0.13% | -9.9% |
TDY | TELEDYNE TECHNOLOGIES INC | $1,633,752 | -8.1% | 3,974 | 0.0% | 0.12% | -12.6% | |
ITB | ISHARES TRus home cons etf | $1,607,725 | +21.6% | 18,817 | 0.0% | 0.12% | +16.0% | |
WAT | WATERS CORP | $1,513,681 | -13.9% | 5,679 | 0.0% | 0.12% | -17.7% | |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,513,832 | +2.8% | 10,770 | +3.5% | 0.12% | -1.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,512,615 | +9.1% | 7,605 | +4.0% | 0.12% | +3.6% |
LNG | Buy | CHENIERE ENERGY INC | $1,481,701 | -2.8% | 9,725 | +0.5% | 0.11% | -8.1% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,480,808 | +4.9% | 6,048 | +2.2% | 0.11% | -0.9% |
BP | Buy | BP PLCsponsored adr | $1,471,012 | -7.0% | 41,684 | +0.0% | 0.11% | -11.8% |
SO | SOUTHERN CO | $1,450,874 | +1.0% | 20,653 | 0.0% | 0.11% | -4.3% | |
BILS | Buy | SPDR SER TRbloomberg 3-12 m | $1,438,192 | +3.5% | 14,460 | +3.7% | 0.11% | -1.8% |
INFL | Sell | LISTED FD TRhorizon kinetics | $1,430,554 | -16.3% | 46,796 | -15.6% | 0.11% | -21.0% |
ETN | Buy | EATON CORP PLC | $1,417,152 | +30.6% | 7,047 | +11.3% | 0.11% | +24.1% |
VRT | Sell | VERTIV HOLDINGS CO | $1,420,486 | +56.1% | 57,347 | -9.8% | 0.11% | +47.9% |
SNY | Buy | SANOFIsponsored adr | $1,418,379 | -0.5% | 26,315 | +0.5% | 0.11% | -6.1% |
USB | Sell | US BANCORP DEL | $1,391,844 | -27.9% | 42,126 | -21.4% | 0.11% | -31.6% |
SJM | Buy | SMUCKER J M CO | $1,374,956 | -0.0% | 9,311 | +6.5% | 0.10% | -5.4% |
FB | Sell | META PLATFORMS INCcl a | $1,346,798 | +34.9% | 4,693 | -0.4% | 0.10% | +28.8% |
IUSB | Buy | ISHARES TRcore total usd | $1,305,762 | -1.1% | 28,717 | +0.4% | 0.10% | -5.7% |
IGIB | Buy | ISHARES TR | $1,296,782 | -0.4% | 25,643 | +1.0% | 0.10% | -5.7% |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,286,625 | +8.1% | 35,250 | 0.0% | 0.10% | +2.1% | |
PH | Buy | PARKER-HANNIFIN CORP | $1,285,962 | +18.2% | 3,297 | +1.8% | 0.10% | +11.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,253,631 | -13.1% | 8,782 | -10.8% | 0.10% | -17.2% |
T | Sell | AT&T INC | $1,247,689 | -29.3% | 78,225 | -14.6% | 0.10% | -33.1% |
IMCB | ISHARES TRmrgstr md cp etf | $1,244,788 | +4.4% | 19,668 | 0.0% | 0.10% | -1.0% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $1,243,713 | +2.7% | 15,008 | 0.0% | 0.10% | -2.1% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,250,725 | -3.6% | 14,052 | -8.6% | 0.10% | -8.7% |
POWW | Buy | AMMO INC | $1,216,806 | +14.1% | 571,270 | +5.5% | 0.09% | +8.1% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,198,731 | +13.7% | 20,833 | -0.5% | 0.09% | +7.1% |
CL | Sell | COLGATE PALMOLIVE CO | $1,197,773 | +1.9% | 15,547 | -0.6% | 0.09% | -4.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,182,490 | +18.4% | 4,179 | +4.4% | 0.09% | +12.5% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $1,175,374 | +0.1% | 23,880 | -0.8% | 0.09% | -4.3% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,176,026 | -3.3% | 23,141 | -4.1% | 0.09% | -8.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,175,368 | +2.3% | 5,316 | +8.8% | 0.09% | -2.2% |
NUE | NUCOR CORP | $1,173,933 | +6.2% | 7,159 | 0.0% | 0.09% | +1.1% | |
HDV | Sell | ISHARES TRcore high dv etf | $1,170,172 | -1.9% | 11,610 | -1.1% | 0.09% | -7.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,169,093 | -1.9% | 8,468 | -4.6% | 0.09% | -7.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,170,003 | +5.1% | 10,902 | -0.9% | 0.09% | -1.1% |
LRGF | Buy | ISHARES TRu s equity factr | $1,146,663 | +11.8% | 25,733 | +4.0% | 0.09% | +7.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,159,282 | +3.4% | 13,869 | +2.7% | 0.09% | -2.2% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,157,548 | +1.9% | 20,641 | +0.3% | 0.09% | -3.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,137,944 | -7.9% | 28,765 | -8.1% | 0.09% | -12.1% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,123,584 | +10.5% | 22,271 | +3.6% | 0.09% | +4.9% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,122,204 | +17.8% | 20,282 | +16.2% | 0.09% | +11.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,095,026 | -1.1% | 10,126 | +0.2% | 0.08% | -5.6% |
QCOM | Buy | QUALCOMM INC | $1,102,430 | -3.2% | 9,261 | +3.8% | 0.08% | -8.7% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $1,083,350 | +4.2% | 780 | +3.3% | 0.08% | -1.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,088,905 | +9.0% | 6,583 | +4.6% | 0.08% | +3.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,072,427 | +1.9% | 2,903 | -11.4% | 0.08% | -3.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,042,175 | +6.8% | 14,672 | +2.0% | 0.08% | +2.6% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,042,676 | +12.6% | 33,646 | +4.5% | 0.08% | +8.1% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $1,019,416 | -0.1% | 102,351 | -2.5% | 0.08% | -4.9% |
BAX | Sell | BAXTER INTL INC | $994,165 | +3.1% | 21,821 | -8.2% | 0.08% | -2.6% |
PLD | Buy | PROLOGIS INC. | $986,068 | -1.6% | 8,041 | +0.1% | 0.08% | -7.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $967,687 | -6.7% | 21,736 | -4.7% | 0.07% | -10.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $970,895 | +14.9% | 7,016 | +11.3% | 0.07% | +8.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $966,912 | +0.2% | 7,888 | +1.2% | 0.07% | -5.1% |
MS | Buy | MORGAN STANLEY | $955,712 | +6.2% | 11,191 | +9.2% | 0.07% | +1.4% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $945,061 | -12.5% | 6,557 | -5.9% | 0.07% | -17.2% |
MPC | MARATHON PETE CORP | $940,962 | -13.5% | 8,070 | 0.0% | 0.07% | -18.2% | |
BHP | Sell | BHP GROUP LTDsponsored ads | $936,223 | -6.5% | 15,690 | -0.6% | 0.07% | -12.3% |
Buy | LINDE PLC | $930,407 | +13.5% | 2,442 | +5.9% | 0.07% | +7.6% | |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $925,225 | +0.4% | 41,752 | +1.7% | 0.07% | -4.1% |
UL | Sell | UNILEVER PLCspon adr new | $914,465 | +0.1% | 17,542 | -0.3% | 0.07% | -4.1% |
SLB | Buy | SCHLUMBERGER LTD | $903,023 | +2.3% | 18,384 | +2.3% | 0.07% | -2.8% |
BROOKFIELD CORPcl a ltd vt sh | $905,522 | +3.3% | 26,910 | 0.0% | 0.07% | -2.8% | ||
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $904,218 | +13.0% | 2,045 | -1.4% | 0.07% | +7.8% |
C | Sell | CITIGROUP INC | $894,097 | -6.8% | 19,420 | -5.1% | 0.07% | -11.7% |
CB | Sell | CHUBB LIMITED | $892,397 | -1.4% | 4,634 | -0.6% | 0.07% | -6.8% |
STZ | CONSTELLATION BRANDS INCcl a | $895,175 | +9.0% | 3,637 | 0.0% | 0.07% | +3.0% | |
GNTX | GENTEX CORP | $877,479 | +4.4% | 29,989 | 0.0% | 0.07% | -1.5% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $868,546 | +18.9% | 25,919 | +6.9% | 0.07% | +11.9% |
DEO | DIAGEO PLCspon adr new | $858,726 | -4.2% | 4,950 | 0.0% | 0.07% | -8.3% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $865,529 | +2.5% | 6,872 | +3.4% | 0.07% | -2.9% |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $847,390 | -5.7% | 90,340 | +11.8% | 0.06% | -9.7% |
TIP | Sell | ISHARES TRtips bd etf | $826,630 | -7.1% | 7,681 | -4.8% | 0.06% | -12.5% |
JEF | JEFFERIES FINL GROUP INC | $820,726 | +4.5% | 24,743 | 0.0% | 0.06% | 0.0% | |
IGV | ISHARES TRexpanded tech | $828,455 | +13.5% | 2,395 | 0.0% | 0.06% | +6.8% | |
OEF | Buy | ISHARES TRs&p 100 etf | $824,099 | +45.0% | 3,980 | +31.0% | 0.06% | +37.0% |
GSEW | GOLDMAN SACHS ETF TRequal weight us | $793,469 | +3.9% | 12,691 | 0.0% | 0.06% | 0.0% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $793,075 | +3.8% | 1,656 | -0.6% | 0.06% | 0.0% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $797,145 | +4.9% | 25,427 | +3.1% | 0.06% | 0.0% |
VTI | VANGUARD INDEX FDStotal stk mkt | $781,334 | +7.9% | 3,547 | 0.0% | 0.06% | +3.4% | |
YUM | Buy | YUM BRANDS INC | $774,127 | +47.8% | 5,587 | +40.9% | 0.06% | +40.5% |
IWB | Sell | ISHARES TRrus 1000 etf | $776,069 | +7.5% | 3,184 | -0.6% | 0.06% | +1.7% |
CLPT | Buy | CLEARPOINT NEURO INC | $768,693 | -5.9% | 106,173 | +9.7% | 0.06% | -10.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $775,635 | +32.6% | 3,214 | +26.0% | 0.06% | +25.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $760,280 | -1.4% | 19,007 | +0.8% | 0.06% | -6.5% |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $755,834 | +3.7% | 12,138 | +3.7% | 0.06% | -1.7% |
FISV | Sell | FISERV INC | $740,627 | +11.6% | 5,871 | -0.0% | 0.06% | +7.5% |
BDX | Buy | BECTON DICKINSON & CO | $741,869 | +13.3% | 2,810 | +6.2% | 0.06% | +7.5% |
PYPL | Sell | PAYPAL HLDGS INC | $751,047 | -23.0% | 11,255 | -12.4% | 0.06% | -26.9% |
SGU | STAR GROUP L Punit ltd partnr | $734,990 | +5.3% | 53,806 | 0.0% | 0.06% | 0.0% | |
KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $719,032 | -16.5% | 17,516 | -14.6% | 0.06% | -20.3% |
CLF | CLEVELAND-CLIFFS INC NEW | $724,870 | -8.6% | 43,250 | 0.0% | 0.06% | -14.1% | |
ALL | Sell | ALLSTATE CORP | $717,157 | -4.7% | 6,577 | -3.1% | 0.06% | -9.8% |
IVE | ISHARES TRs&p 500 val etf | $709,236 | +6.2% | 4,400 | 0.0% | 0.05% | 0.0% | |
WSM | Buy | WILLIAMS SONOMA INC | $703,037 | +28.5% | 5,618 | +24.9% | 0.05% | +22.7% |
WSO | Buy | WATSCO INC | $704,576 | +20.9% | 1,847 | +0.8% | 0.05% | +14.9% |
VLO | Sell | VALERO ENERGY CORP | $713,419 | -19.3% | 6,082 | -3.9% | 0.05% | -23.9% |
SHW | SHERWIN WILLIAMS CO | $700,973 | +18.1% | 2,640 | 0.0% | 0.05% | +10.4% | |
CF | Buy | CF INDS HLDGS INC | $677,470 | +24.0% | 9,759 | +29.5% | 0.05% | +18.2% |
TGT | Sell | TARGET CORP | $677,571 | -21.4% | 5,137 | -1.2% | 0.05% | -24.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $681,897 | +8.3% | 2,478 | -3.8% | 0.05% | +2.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $663,455 | +1.9% | 5,877 | +3.1% | 0.05% | -1.9% |
PENNYMAC CORPnote 5.500%11/0 | $665,377 | -0.2% | 700,000 | 0.0% | 0.05% | -5.6% | ||
NXPI | Buy | NXP SEMICONDUCTORS N V | $649,951 | +16.8% | 3,175 | +6.4% | 0.05% | +11.1% |
NOW | Buy | SERVICENOW INC | $641,208 | +24.2% | 1,141 | +2.7% | 0.05% | +16.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $645,956 | +27.4% | 1,321 | +0.4% | 0.05% | +19.5% |
Buy | GENERAL ELECTRIC CO | $640,536 | +15.3% | 5,831 | +0.3% | 0.05% | +8.9% | |
FBHS | FORTUNE BRANDS INNOVATIONS I | $632,729 | +22.5% | 8,794 | 0.0% | 0.05% | +14.3% | |
DUK | DUKE ENERGY CORP NEW | $625,040 | -7.0% | 6,965 | 0.0% | 0.05% | -11.1% | |
WRB | Buy | BERKLEY W R CORP | $633,778 | +25.6% | 10,641 | +31.3% | 0.05% | +17.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $610,018 | +3.5% | 12,376 | +2.5% | 0.05% | 0.0% |
DVY | Buy | ISHARES TRselect divid etf | $612,160 | +8.0% | 5,403 | +11.7% | 0.05% | +2.2% |
CTAS | CINTAS CORP | $620,853 | +7.4% | 1,249 | 0.0% | 0.05% | +2.2% | |
QDF | Buy | FLEXSHARES TRqualt divd idx | $608,125 | +7.2% | 10,523 | +1.1% | 0.05% | 0.0% |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $599,809 | -10.3% | 16,820 | -0.6% | 0.05% | -14.8% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $583,561 | -5.0% | 51,780 | -2.8% | 0.04% | -8.2% |
SLV | ISHARES SILVER TRishares | $579,176 | -5.6% | 27,725 | 0.0% | 0.04% | -10.2% | |
JD | JD.COM INCspon adr cl a | $580,210 | -22.2% | 17,000 | 0.0% | 0.04% | -26.7% | |
TECH | BIO-TECHNE CORP | $582,839 | +10.0% | 7,140 | 0.0% | 0.04% | +2.3% | |
NEM | NEWMONT CORP | $564,179 | -13.0% | 13,225 | 0.0% | 0.04% | -17.3% | |
NET | Sell | CLOUDFLARE INC | $564,928 | +5.4% | 8,642 | -0.6% | 0.04% | 0.0% |
ADI | ANALOG DEVICES INC | $553,845 | -1.2% | 2,843 | 0.0% | 0.04% | -6.7% | |
FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $552,807 | -12.6% | 23,024 | -8.9% | 0.04% | -17.6% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $550,885 | +32.5% | 5,883 | +24.2% | 0.04% | +27.3% |
ESGR | ENSTAR GROUP LIMITED | $537,328 | +5.4% | 2,200 | 0.0% | 0.04% | 0.0% | |
ECL | ECOLAB INC | $540,281 | +12.8% | 2,894 | 0.0% | 0.04% | +5.1% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $529,154 | +6.6% | 12,081 | +2.0% | 0.04% | 0.0% |
GNRC | Buy | GENERAC HLDGS INC | $521,806 | +44.0% | 3,499 | +4.3% | 0.04% | +37.9% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $528,930 | +2.5% | 3,985 | 0.0% | 0.04% | -2.4% | |
CI | Sell | THE CIGNA GROUP | $513,498 | -2.4% | 1,830 | -11.1% | 0.04% | -7.1% |
NSC | Buy | NORFOLK SOUTHN CORP | $512,251 | +20.0% | 2,259 | +12.2% | 0.04% | +14.7% |
EXPD | EXPEDITORS INTL WASH INC | $505,718 | +10.0% | 4,175 | 0.0% | 0.04% | +5.4% | |
XEL | Buy | XCEL ENERGY INC | $513,800 | -5.9% | 8,262 | +2.1% | 0.04% | -11.4% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $506,572 | +14.8% | 3,756 | +5.6% | 0.04% | +11.4% |
CCI | Buy | CROWN CASTLE INC | $507,033 | +8.0% | 4,450 | +26.9% | 0.04% | +2.6% |
DLTR | DOLLAR TREE INC | $492,636 | -0.0% | 3,433 | 0.0% | 0.04% | -5.0% | |
BIL | SPDR SER TRbloomberg 1-3 mo | $501,980 | 0.0% | 5,467 | 0.0% | 0.04% | -5.0% | |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $484,932 | – | 5,825 | +100.0% | 0.04% | – |
Sell | SHELL PLCspon ads | $484,852 | +1.4% | 8,030 | -3.4% | 0.04% | -2.6% | |
EBAY | Sell | EBAY INC. | $475,234 | +0.6% | 10,634 | -0.1% | 0.04% | -5.3% |
GPC | New | GENUINE PARTS CO | $468,091 | – | 2,766 | +100.0% | 0.04% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $469,077 | +10.6% | 4,648 | +2.0% | 0.04% | +5.9% |
ASIX | ADVANSIX INC | $472,230 | -8.6% | 13,500 | 0.0% | 0.04% | -14.3% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $470,941 | -10.3% | 1,033 | -9.1% | 0.04% | -14.3% |
AMYLYX PHARMACEUTICALS INC | $473,354 | -26.5% | 21,945 | 0.0% | 0.04% | -30.8% | ||
PM | PHILIP MORRIS INTL INC | $455,105 | +0.4% | 4,662 | 0.0% | 0.04% | -2.8% | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $453,253 | +57.4% | 3,080 | +27.6% | 0.04% | +52.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $445,998 | +26.2% | 8,516 | +16.5% | 0.03% | +21.4% |
BRKL | BROOKLINE BANCORP INC DEL | $442,909 | -16.8% | 50,676 | 0.0% | 0.03% | -20.9% | |
ISRG | INTUITIVE SURGICAL INC | $449,310 | +33.8% | 1,314 | 0.0% | 0.03% | +25.9% | |
JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $451,106 | -1.1% | 14,505 | -2.4% | 0.03% | -8.1% |
EPS | Sell | WISDOMTREE TRus largecap fund | $447,155 | +4.4% | 9,573 | -2.2% | 0.03% | 0.0% |
EFT | Sell | EATON VANCE FLTING RATE INC | $450,848 | +0.3% | 38,600 | -1.2% | 0.03% | -5.6% |
FDX | Sell | FEDEX CORP | $439,775 | +1.1% | 1,774 | -6.8% | 0.03% | -2.9% |
BA | Sell | BOEING CO | $429,500 | -4.1% | 2,034 | -3.6% | 0.03% | -8.3% |
IR | INGERSOLL RAND INC | $427,306 | +12.3% | 6,538 | 0.0% | 0.03% | +6.5% | |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $417,299 | -1.8% | 7,590 | -2.5% | 0.03% | -5.9% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $415,876 | +8.2% | 17,727 | +6.2% | 0.03% | +3.2% |
ISCB | ISHARES TRmrgstr sm cp etf | $417,654 | +4.9% | 8,400 | 0.0% | 0.03% | 0.0% | |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $418,748 | +6.9% | 6,282 | +0.0% | 0.03% | +3.2% |
DSI | ISHARES TRmsci kld400 soc | $412,441 | +7.9% | 4,900 | 0.0% | 0.03% | 0.0% | |
NFLX | NETFLIX INC | $406,132 | +27.5% | 922 | 0.0% | 0.03% | +19.2% | |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $412,637 | -12.7% | 5,485 | -11.0% | 0.03% | -18.4% |
GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $389,800 | -3.1% | 20,000 | 0.0% | 0.03% | -6.2% | |
GOLD | BARRICK GOLD CORP | $388,967 | -8.8% | 22,975 | 0.0% | 0.03% | -11.8% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $391,194 | -10.4% | 4,646 | -3.1% | 0.03% | -14.3% |
DDOG | Buy | DATADOG INC | $389,684 | +45.5% | 3,961 | +7.5% | 0.03% | +36.4% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $386,547 | -2.4% | 7,787 | -2.5% | 0.03% | -6.2% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $392,847 | -8.8% | 7,835 | -8.5% | 0.03% | -14.3% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $383,431 | +13.6% | 2,258 | 0.0% | 0.03% | +7.4% | |
IWR | ISHARES TRrus mid cap etf | $376,543 | +4.4% | 5,156 | 0.0% | 0.03% | 0.0% | |
ALLE | ALLEGION PLC | $377,703 | +12.5% | 3,147 | 0.0% | 0.03% | +7.4% | |
IWM | ISHARES TRrussell 2000 etf | $378,660 | +5.0% | 2,022 | 0.0% | 0.03% | 0.0% | |
TDG | TRANSDIGM GROUP INC | $381,811 | +21.3% | 427 | 0.0% | 0.03% | +16.0% | |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $383,320 | +1.2% | 14,319 | -1.5% | 0.03% | -3.3% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $371,592 | +2.9% | 31,200 | -1.8% | 0.03% | -3.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $360,813 | +13.8% | 3,825 | -0.2% | 0.03% | +7.7% |
GILD | Sell | GILEAD SCIENCES INC | $367,470 | -14.3% | 4,768 | -7.7% | 0.03% | -17.6% |
PANW | New | PALO ALTO NETWORKS INC | $363,336 | – | 1,422 | +100.0% | 0.03% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $368,849 | +1.5% | 2,337 | -2.1% | 0.03% | -3.4% |
DD | Sell | DUPONT DE NEMOURS INC | $367,416 | -2.9% | 5,143 | -2.4% | 0.03% | -6.7% |
LOB | LIVE OAK BANCSHARES INC | $360,447 | +8.0% | 13,700 | 0.0% | 0.03% | +3.7% | |
D | DOMINION ENERGY INC | $364,136 | -7.4% | 7,031 | 0.0% | 0.03% | -12.5% | |
PKI | REVVITY INC | $351,025 | -10.9% | 2,955 | 0.0% | 0.03% | -15.6% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $352,935 | +25.2% | 165 | 0.0% | 0.03% | +17.4% | |
SLF | SUN LIFE FINANCIAL INC. | $347,485 | +11.6% | 6,667 | 0.0% | 0.03% | +8.0% | |
ROK | ROCKWELL AUTOMATION INC | $350,535 | +12.3% | 1,064 | 0.0% | 0.03% | +8.0% | |
USMV | Sell | ISHARES TRmsci usa min vol | $349,203 | -1.8% | 4,698 | -3.9% | 0.03% | -6.9% |
MMC | MARSH & MCLENNAN COS INC | $340,049 | +12.9% | 1,808 | 0.0% | 0.03% | +8.3% | |
IXUS | Buy | ISHARES TRcore msci total | $341,279 | +22.5% | 5,450 | +21.2% | 0.03% | +18.2% |
DOW | Sell | DOW INC | $334,100 | -3.1% | 6,273 | -0.3% | 0.02% | -10.7% |
LSI | LIFE STORAGE INC | $329,076 | +1.4% | 2,475 | 0.0% | 0.02% | -3.8% | |
TM | TOYOTA MOTOR CORPads | $323,108 | +13.5% | 2,010 | 0.0% | 0.02% | +8.7% | |
FDS | FACTSET RESH SYS INC | $314,110 | -3.5% | 784 | 0.0% | 0.02% | -7.7% | |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $315,575 | +1.6% | 8,125 | -1.2% | 0.02% | -4.0% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $308,434 | -2.1% | 897 | -5.3% | 0.02% | -4.0% |
HYDB | Buy | ISHARES TRhigh yld bd fctr | $308,341 | +0.9% | 6,898 | +0.8% | 0.02% | -4.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $312,100 | +0.9% | 6,385 | +0.9% | 0.02% | -4.0% |
DCI | DONALDSON INC | $309,425 | -4.3% | 4,950 | 0.0% | 0.02% | -7.7% | |
CAH | CARDINAL HEALTH INC | $308,393 | +25.3% | 3,261 | 0.0% | 0.02% | +20.0% | |
IUSV | ISHARES TRcore s&p us vlu | $294,884 | +6.1% | 3,768 | 0.0% | 0.02% | +4.5% | |
OGN | Sell | ORGANON & CO | $296,647 | -19.2% | 14,255 | -8.7% | 0.02% | -23.3% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $295,881 | -7.8% | 3,419 | -8.1% | 0.02% | -11.5% |
COF | Sell | CAPITAL ONE FINL CORP | $303,940 | -30.1% | 2,779 | -38.5% | 0.02% | -34.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $307,864 | +14.0% | 3,186 | +7.5% | 0.02% | +4.5% |
ED | Sell | CONSOLIDATED EDISON INC | $284,128 | -9.8% | 3,143 | -4.6% | 0.02% | -12.0% |
MKL | MARKEL GROUP INC | $290,468 | +8.3% | 210 | 0.0% | 0.02% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $290,223 | +2.7% | 790 | 0.0% | 0.02% | -4.3% | |
WFC | Sell | WELLS FARGO CO NEW | $285,999 | +4.7% | 6,701 | -8.3% | 0.02% | 0.0% |
FIRST TR EXCHNG TRADED FD VIft cboe vest us | $289,335 | +4.7% | 9,100 | 0.0% | 0.02% | 0.0% | ||
WPC | Sell | WP CAREY INC | $276,996 | -16.8% | 4,100 | -4.7% | 0.02% | -22.2% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $269,442 | +27.3% | 1,145 | +10.6% | 0.02% | +23.5% |
IGSB | Sell | ISHARES TR | $277,842 | -0.9% | 5,538 | -0.2% | 0.02% | -8.7% |
F | FORD MTR CO DEL | $260,978 | +20.1% | 17,249 | 0.0% | 0.02% | +17.6% | |
AKAM | AKAMAI TECHNOLOGIES INC | $267,094 | +14.8% | 2,972 | 0.0% | 0.02% | +5.3% | |
EMXC | ISHARES INCmsci emrg chn | $259,900 | +5.4% | 5,000 | 0.0% | 0.02% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $256,975 | -13.1% | 2,137 | 0.0% | 0.02% | -16.7% | |
MTUM | Sell | ISHARES TRmsci usa mmentm | $267,440 | +1.1% | 1,854 | -2.5% | 0.02% | -4.8% |
CTVA | Sell | CORTEVA INC | $254,069 | -6.2% | 4,434 | -1.3% | 0.02% | -13.6% |
OKE | ONEOK INC NEW | $249,966 | -2.9% | 4,050 | 0.0% | 0.02% | -9.5% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $246,716 | -40.9% | 2,960 | -27.6% | 0.02% | -44.1% |
HSY | HERSHEY CO | $243,458 | -1.9% | 975 | 0.0% | 0.02% | -5.0% | |
XLF | SELECT SECTOR SPDR TRfinancial | $255,050 | +4.9% | 7,566 | 0.0% | 0.02% | -5.0% | |
AMAT | APPLIED MATLS INC | $242,972 | +17.7% | 1,681 | 0.0% | 0.02% | +11.8% | |
FAX | ABRDN ASIA PACIFIC INCOME FU | $235,575 | +1.5% | 87,250 | 0.0% | 0.02% | -5.3% | |
PFF | ISHARES TRpfd and incm sec | $229,470 | -0.9% | 7,419 | 0.0% | 0.02% | -5.3% | |
CLX | CLOROX CO DEL | $233,630 | +0.5% | 1,469 | 0.0% | 0.02% | -5.3% | |
URI | UNITED RENTALS INC | $229,366 | +12.5% | 515 | 0.0% | 0.02% | +12.5% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $231,782 | -9.6% | 3,125 | -9.0% | 0.02% | -14.3% |
U | New | UNITY SOFTWARE INC | $236,422 | – | 5,445 | +100.0% | 0.02% | – |
YUMC | Sell | YUM CHINA HLDGS INC | $240,973 | -30.8% | 4,265 | -22.3% | 0.02% | -35.7% |
DOV | Sell | DOVER CORP | $240,522 | -6.1% | 1,629 | -3.3% | 0.02% | -14.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $241,763 | +11.4% | 687 | -0.3% | 0.02% | +5.9% |
WMB | WILLIAMS COS INC | $221,069 | +9.3% | 6,775 | 0.0% | 0.02% | +6.2% | |
JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $217,542 | -0.3% | 4,295 | 0.0% | 0.02% | -5.6% | |
ESGV | VANGUARD WORLD FDesg us stk etf | $227,607 | +9.3% | 2,905 | 0.0% | 0.02% | 0.0% | |
RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $220,800 | +5.1% | 2,760 | 0.0% | 0.02% | 0.0% | |
RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $221,150 | +1.1% | 1,950 | 0.0% | 0.02% | -5.6% | |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $219,402 | – | 955 | +100.0% | 0.02% | – |
ES | Sell | EVERSOURCE ENERGY | $217,974 | -31.2% | 3,074 | -24.1% | 0.02% | -32.0% |
PERMIAN RESOURCES CORP | $219,200 | +4.4% | 20,000 | 0.0% | 0.02% | 0.0% | ||
XBI | SPDR SER TRs&p biotech | $220,480 | +9.2% | 2,650 | 0.0% | 0.02% | +6.2% | |
SIRI | SIRIUS XM HOLDINGS INC | $217,472 | +14.1% | 48,007 | 0.0% | 0.02% | +13.3% | |
ICLR | New | ICON PLC | $217,674 | – | 870 | +100.0% | 0.02% | – |
VFC | Sell | V F CORP | $221,702 | -23.9% | 11,614 | -8.7% | 0.02% | -26.1% |
AXP | New | AMERICAN EXPRESS CO | $209,389 | – | 1,202 | +100.0% | 0.02% | – |
STT | New | STATE STR CORP | $215,808 | – | 2,949 | +100.0% | 0.02% | – |
GLW | CORNING INC | $208,594 | -0.7% | 5,953 | 0.0% | 0.02% | -5.9% | |
MRNA | MODERNA INC | $213,840 | -20.9% | 1,760 | 0.0% | 0.02% | -27.3% | |
RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $208,943 | – | 2,175 | +100.0% | 0.02% | – |
SYLD | Sell | CAMBRIA ETF TR | $207,856 | -2.1% | 3,398 | -6.1% | 0.02% | -5.9% |
BROOKFIELD ASSET MANAGMT LTD | $213,303 | -0.3% | 6,537 | 0.0% | 0.02% | -5.9% | ||
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $215,240 | -5.6% | 800 | +6.7% | 0.02% | -11.1% |
KRE | Sell | SPDR SER TRs&p regl bkg | $202,109 | -7.8% | 4,950 | -1.0% | 0.02% | -16.7% |
FRESHWORKS INC | $194,400 | +14.5% | 11,058 | 0.0% | 0.02% | +7.1% | ||
JPS | NUVEEN PFD & INCOME SECS FD | $196,983 | -1.2% | 30,875 | 0.0% | 0.02% | -6.2% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $180,200 | -4.7% | 10,000 | 0.0% | 0.01% | -6.7% | |
OWL | Sell | BLUE OWL CAPITAL INC | $175,915 | +0.2% | 15,100 | -4.7% | 0.01% | -7.1% |
HL | HECLA MNG CO | $95,013 | -18.6% | 18,449 | 0.0% | 0.01% | -22.2% | |
MILL CITY VENTURES III LTD | $60,250 | +11.1% | 25,000 | 0.0% | 0.01% | +25.0% | ||
AG | FIRST MAJESTIC SILVER CORP | $56,500 | -21.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
NG | NOVAGOLD RES INC | $39,900 | -35.9% | 10,000 | 0.0% | 0.00% | -40.0% | |
SBEV | SPLASH BEVERAGE GROUP INC | $37,239 | -31.7% | 33,249 | 0.0% | 0.00% | -25.0% | |
TELL | TELLURIAN INC NEW | $14,100 | +14.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
Exit | EXPENSIFY INC | $0 | – | -10,958 | -100.0% | -0.01% | – | |
VMW | Exit | VMWARE INC | $0 | – | -5,181 | -100.0% | -0.05% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -19,623 | -100.0% | -0.06% | – |
MET | Exit | METLIFE INC | $0 | – | -22,526 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.