$401 Million is the total value of M&R CAPITAL MANAGEMENT INC's 419 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $28,871,000 | -31.4% | 236,617 | -25.3% | 7.19% | -24.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $16,534,000 | +8.7% | 64,649 | -1.6% | 4.12% | +19.0% |
LOW | Sell | LOWES COS INC COMstock | $16,093,000 | +15.0% | 84,627 | -2.9% | 4.01% | +25.9% |
DIS | Sell | DISNEY WALT CO COMstock | $15,585,000 | +0.0% | 84,422 | -1.8% | 3.88% | +9.6% |
AVGO | Buy | BROADCOM INC COMstock | $14,896,000 | +6.2% | 32,167 | +0.3% | 3.71% | +16.3% |
FDX | Sell | FEDEX CORP COMstock | $14,655,000 | +8.8% | 51,567 | -0.6% | 3.65% | +19.1% |
V | Sell | VISA INC COM CL Astock | $13,265,000 | -4.6% | 62,647 | -1.4% | 3.30% | +4.5% |
CVS | Buy | CVS HEALTH CORP COMstock | $12,698,000 | +10.5% | 168,639 | +0.2% | 3.16% | +21.0% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $12,313,000 | -0.4% | 242,601 | -0.3% | 3.07% | +9.1% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $11,925,000 | -11.9% | 5,787 | -25.1% | 2.97% | -3.5% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $11,183,000 | +3.3% | 206,476 | -0.1% | 2.79% | +13.2% |
CFG | Sell | CITIZENS FINL GROUP INC COMstock | $10,388,000 | +21.8% | 235,063 | -1.5% | 2.59% | +33.4% |
MRK | Buy | MERCK & CO. INC COMstock | $9,617,000 | +522.1% | 124,771 | +560.2% | 2.40% | +580.7% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $9,515,000 | -21.6% | 34,408 | -26.0% | 2.37% | -14.1% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $8,301,000 | +16.7% | 54,449 | -2.9% | 2.07% | +27.7% |
QCOM | Buy | QUALCOMM INC COMstock | $8,091,000 | -12.5% | 61,118 | +0.6% | 2.02% | -4.2% |
MSFT | Sell | MICROSOFT CORP COMstock | $7,277,000 | -50.2% | 30,871 | -53.0% | 1.81% | -45.5% |
NSC | Sell | NORFOLK SOUTHN CORP COMstock | $7,082,000 | +10.0% | 26,364 | -2.7% | 1.76% | +20.5% |
C | Buy | CITIGROUP INC COM NEWstock | $7,018,000 | +25.1% | 96,470 | +6.0% | 1.75% | +37.0% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $6,937,000 | +4.2% | 157,336 | +2.0% | 1.73% | +14.1% |
DISCA | Buy | DISCOVERY INC COM SER Astock | $6,690,000 | +54.4% | 153,954 | +6.8% | 1.67% | +69.1% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $6,177,000 | +8.4% | 2,987 | -8.2% | 1.54% | +18.8% |
HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $6,126,000 | -9.3% | 178,938 | -17.3% | 1.53% | -0.7% |
SYF | Buy | SYNCHRONY FINANCIAL COMstock | $5,930,000 | +18.7% | 145,804 | +1.2% | 1.48% | +30.0% |
FOXA | Buy | FOX CORP CL A COMstock | $5,165,000 | +139.5% | 142,597 | +92.5% | 1.29% | +162.1% |
AMZN | Sell | AMAZON COM INC COMstock | $5,160,000 | -46.8% | 1,668 | -44.0% | 1.29% | -41.8% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,272,000 | -16.0% | 25,994 | -19.5% | 1.06% | -8.0% |
PEP | Sell | PEPSICO INC COMstock | $4,117,000 | -14.9% | 29,108 | -10.8% | 1.03% | -6.8% |
T | Sell | AT&T INC COMstock | $3,789,000 | +2.7% | 124,936 | -2.7% | 0.94% | +12.4% |
TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $3,539,000 | +8.9% | 54,264 | -5.8% | 0.88% | +19.2% |
KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $3,508,000 | -2.2% | 45,956 | -1.6% | 0.87% | +7.1% |
CSX | Sell | CSX CORP COMstock | $3,240,000 | -2.3% | 33,612 | -8.1% | 0.81% | +6.9% |
FB | Sell | FACEBOOK INC CL Astock | $3,171,000 | -16.2% | 10,771 | -22.2% | 0.79% | -8.2% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $2,788,000 | -41.0% | 18,634 | -40.2% | 0.70% | -35.3% |
UNP | Sell | UNION PAC CORP COMstock | $2,771,000 | -10.6% | 12,576 | -15.5% | 0.69% | -2.1% |
ABT | Sell | ABBOTT LABS COMstock | $2,550,000 | +0.6% | 21,281 | -8.1% | 0.64% | +10.1% |
HD | Sell | HOME DEPOT INC COMstock | $2,402,000 | +8.0% | 7,871 | -6.0% | 0.60% | +18.4% |
INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $2,303,000 | -7.9% | 112,700 | -3.8% | 0.57% | +0.9% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $2,115,000 | -9.7% | 6,002 | -3.5% | 0.53% | -1.1% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,961,000 | -9.6% | 24,879 | -2.0% | 0.49% | -1.0% |
EWG | Sell | ISHARES MSCI GERMANY ETFetf | $1,940,000 | -18.2% | 58,019 | -22.3% | 0.48% | -10.6% |
SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $1,900,000 | +36.0% | 41,543 | -3.8% | 0.47% | +48.7% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,859,000 | -40.5% | 13,728 | -38.9% | 0.46% | -34.8% |
STT | STATE STR CORP COMstock | $1,857,000 | +15.5% | 22,105 | 0.0% | 0.46% | +26.5% | |
CP | Sell | CANADIAN PAC RY LTD COMstock | $1,706,000 | +7.0% | 4,500 | -2.2% | 0.42% | +17.1% |
DHR | Sell | DANAHER CORPORATION COMstock | $1,650,000 | -4.1% | 7,332 | -5.3% | 0.41% | +5.1% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $1,603,000 | +6.9% | 21,211 | +9.1% | 0.40% | +17.0% |
XOM | Sell | EXXON MOBIL CORP COMstock | $1,573,000 | +6.0% | 28,177 | -21.7% | 0.39% | +16.0% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,552,000 | +14.6% | 6,395 | +10.5% | 0.39% | +25.6% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,542,000 | +121.9% | 4 | +100.0% | 0.38% | +143.0% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,537,000 | +20.7% | 4,131 | +13.8% | 0.38% | +32.1% |
ABBV | Sell | ABBVIE INC COMstock | $1,532,000 | -8.6% | 14,161 | -9.5% | 0.38% | +0.3% |
MPW | MEDICAL PPTYS TRUST INC COMreit | $1,430,000 | -2.4% | 67,240 | 0.0% | 0.36% | +6.9% | |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,348,000 | +8.0% | 17,660 | +2.3% | 0.34% | +18.3% |
KO | Sell | COCA COLA CO COMstock | $1,329,000 | -23.6% | 25,220 | -20.5% | 0.33% | -16.4% |
NFLX | Buy | NETFLIX INC COMstock | $1,317,000 | +6.2% | 2,525 | +10.0% | 0.33% | +16.3% |
PFE | Sell | PFIZER INC COMstock | $1,261,000 | -28.2% | 34,823 | -27.1% | 0.31% | -21.5% |
BAC | Buy | BK OF AMERICA CORP COMstock | $1,257,000 | +37.1% | 32,493 | +7.3% | 0.31% | +49.8% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,241,000 | +41.2% | 28,117 | +39.0% | 0.31% | +54.5% |
HSIC | Sell | HENRY SCHEIN INC COMstock | $1,172,000 | -3.3% | 16,930 | -6.6% | 0.29% | +5.8% |
BDX | BECTON DICKINSON & CO COMstock | $1,117,000 | -2.9% | 4,597 | 0.0% | 0.28% | +6.1% | |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,084,000 | -13.9% | 3,046 | -13.7% | 0.27% | -5.6% |
SQ | Buy | SQUARE INC CL Astock | $1,014,000 | +8.9% | 4,469 | +4.4% | 0.25% | +19.3% |
TGT | Sell | TARGET CORP COMstock | $967,000 | +10.0% | 4,886 | -1.9% | 0.24% | +20.5% |
CNI | Sell | CANADIAN NATL RY CO COMstock | $910,000 | -1.9% | 7,850 | -7.1% | 0.23% | +7.6% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $835,000 | +332.6% | 1,565 | +323.0% | 0.21% | +372.7% |
HON | Sell | HONEYWELL INTL INC COMstock | $832,000 | -26.6% | 3,835 | -28.0% | 0.21% | -19.8% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $811,000 | -0.7% | 7,960 | -0.6% | 0.20% | +8.6% |
CRM | Buy | SALESFORCE COM INC COMstock | $804,000 | -2.9% | 3,795 | +1.9% | 0.20% | +6.4% |
BAX | Sell | BAXTER INTL INC COMstock | $803,000 | -0.1% | 9,525 | -5.0% | 0.20% | +9.3% |
MDT | Sell | MEDTRONIC PLC SHSstock | $791,000 | -0.6% | 6,700 | -1.5% | 0.20% | +8.8% |
AMGN | Buy | AMGEN INC COMstock | $789,000 | +13.2% | 3,175 | +4.6% | 0.20% | +23.9% |
USB | US BANCORP DEL COM NEWstock | $760,000 | +18.8% | 13,741 | 0.0% | 0.19% | +29.5% | |
BK | BANK NEW YORK MELLON CORP COMstock | $751,000 | +11.4% | 15,894 | 0.0% | 0.19% | +22.2% | |
GIS | Sell | GENERAL MLS INC COMstock | $718,000 | 0.0% | 11,716 | -4.1% | 0.18% | +9.8% |
BX | Sell | BLACKSTONE GROUP INC COMstock | $699,000 | -10.7% | 9,390 | -22.3% | 0.17% | -2.2% |
YUM | Buy | YUM BRANDS INC COMstock | $685,000 | +2.9% | 6,335 | +3.3% | 0.17% | +12.5% |
DFS | Buy | DISCOVER FINL SVCS COMstock | $648,000 | +5.0% | 6,827 | +0.1% | 0.16% | +15.0% |
AFL | Sell | AFLAC INC COMstock | $632,000 | +8.0% | 12,365 | -6.1% | 0.16% | +18.0% |
INTC | Sell | INTEL CORP COMstock | $626,000 | +2.1% | 9,791 | -20.6% | 0.16% | +12.2% |
BP | Sell | BP PLC SPONSORED ADRadr | $618,000 | -3.7% | 25,405 | -18.9% | 0.15% | +5.5% |
CI | Sell | CIGNA CORP NEW COMstock | $619,000 | +3.5% | 2,563 | -10.9% | 0.15% | +13.2% |
SYK | Sell | STRYKER CORPORATION COMstock | $609,000 | -9.5% | 2,500 | -9.1% | 0.15% | -0.7% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $601,000 | -67.1% | 4,530 | -67.7% | 0.15% | -63.9% |
ALL | ALLSTATE CORP COMstock | $579,000 | +4.5% | 5,043 | 0.0% | 0.14% | +14.3% | |
CVX | Sell | CHEVRON CORP NEW COMstock | $569,000 | -18.0% | 5,435 | -33.9% | 0.14% | -10.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $565,000 | -44.9% | 9,733 | -44.3% | 0.14% | -39.5% |
KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $533,000 | +3.3% | 8,035 | -19.1% | 0.13% | +13.7% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $535,000 | -0.2% | 7,050 | -4.1% | 0.13% | +9.0% |
GLD | Sell | SPDR GOLD SHARESetf | $519,000 | -13.1% | 3,250 | -3.0% | 0.13% | -5.1% |
MCD | Sell | MCDONALDS CORP COMstock | $501,000 | -22.1% | 2,236 | -25.4% | 0.12% | -14.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $499,000 | -47.6% | 3,749 | -50.5% | 0.12% | -42.9% |
IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $492,000 | -0.8% | 9,000 | 0.0% | 0.12% | +8.8% | |
BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $492,000 | +8.1% | 9,244 | +0.2% | 0.12% | +18.3% |
XRAY | Sell | DENTSPLY SIRONA INC COMstock | $454,000 | +9.7% | 7,125 | -10.1% | 0.11% | +20.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $442,000 | +2.6% | 2,350 | -4.1% | 0.11% | +12.2% |
DEA | Sell | EASTERLY GOVT PPTYS INC COMreit | $441,000 | -11.4% | 21,315 | -3.1% | 0.11% | -2.7% |
FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $433,000 | -0.5% | 21,572 | +0.0% | 0.11% | +9.1% |
FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $430,000 | +20.8% | 8,565 | 0.0% | 0.11% | +32.1% | |
ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $417,000 | +21.2% | 37,692 | 0.0% | 0.10% | +33.3% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $417,000 | -19.2% | 6,941 | -21.7% | 0.10% | -11.1% |
MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $414,000 | -28.6% | 4,648 | -23.5% | 0.10% | -22.0% |
COP | Sell | CONOCOPHILLIPS COMstock | $404,000 | +25.9% | 7,631 | -5.0% | 0.10% | +38.4% |
HSY | Buy | HERSHEY CO COMstock | $403,000 | +23.2% | 2,550 | +18.6% | 0.10% | +35.1% |
CSSE | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $388,000 | +20.1% | 16,160 | 0.0% | 0.10% | +32.9% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $378,000 | -14.5% | 6,000 | -16.0% | 0.09% | -6.9% |
IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $373,000 | +18.0% | 2,025 | 0.0% | 0.09% | +29.2% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $367,000 | -17.0% | 2,450 | -15.0% | 0.09% | -9.9% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $359,000 | -70.0% | 6,145 | -70.0% | 0.09% | -67.3% |
D | Sell | DOMINION ENERGY INC COMstock | $357,000 | -48.6% | 4,706 | -49.2% | 0.09% | -43.7% |
EWBC | Sell | EAST WEST BANCORP INC COMstock | $356,000 | +27.1% | 4,825 | -12.7% | 0.09% | +39.1% |
CSCO | Sell | CISCO SYS INC COMstock | $345,000 | -7.3% | 6,675 | -19.9% | 0.09% | +1.2% |
JHS | HANCOCK JOHN INCOME SECS TR COMcef | $343,000 | -0.9% | 22,000 | 0.0% | 0.08% | +7.6% | |
LLY | LILLY ELI & CO COMstock | $343,000 | +10.6% | 1,841 | 0.0% | 0.08% | +19.7% | |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $333,000 | +18.9% | 2,395 | +15.1% | 0.08% | +29.7% |
MMM | Sell | 3M CO COMstock | $334,000 | -8.2% | 1,734 | -16.8% | 0.08% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $333,000 | +8.1% | 1,020 | -12.8% | 0.08% | +18.6% |
PNC | PNC FINL SVCS GROUP INC COMstock | $328,000 | +17.6% | 1,875 | 0.0% | 0.08% | +30.2% | |
AXP | Sell | AMERICAN EXPRESS CO COMstock | $329,000 | +3.8% | 2,332 | -11.2% | 0.08% | +13.9% |
ARCC | Buy | ARES CAPITAL CORP COMcef | $321,000 | +41.4% | 17,195 | +27.5% | 0.08% | +53.8% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $321,000 | -94.3% | 6,175 | -94.5% | 0.08% | -93.7% |
FEMS | Sell | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $298,000 | +0.3% | 6,865 | -5.1% | 0.07% | +8.8% |
MGP | MGM GROWTH PPTYS LLC CL A COMreit | $287,000 | +4.0% | 8,820 | 0.0% | 0.07% | +14.3% | |
WMT | WALMART INC COMstock | $285,000 | -5.9% | 2,102 | 0.0% | 0.07% | +2.9% | |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $286,000 | +97.2% | 1,892 | +78.0% | 0.07% | +115.2% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $279,000 | +0.7% | 7,149 | -22.4% | 0.07% | +11.1% |
CB | Sell | CHUBB LIMITED COMstock | $276,000 | -21.1% | 1,750 | -23.1% | 0.07% | -13.8% |
FTNT | Sell | FORTINET INC COMstock | $270,000 | -53.1% | 1,465 | -62.2% | 0.07% | -48.9% |
PSX | Sell | PHILLIPS 66 COMstock | $267,000 | -2.9% | 3,275 | -16.9% | 0.07% | +6.3% |
IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $248,000 | +7.8% | 8,210 | 0.0% | 0.06% | +19.2% | |
FAST | FASTENAL CO COMstock | $238,000 | +3.0% | 4,734 | 0.0% | 0.06% | +11.3% | |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $231,000 | -39.8% | 2,613 | -43.8% | 0.06% | -33.3% |
ED | Sell | CONSOLIDATED EDISON INC COMstock | $231,000 | -52.9% | 3,092 | -54.5% | 0.06% | -47.7% |
XBI | Sell | SPDR S&P BIOTECH ETFetf | $230,000 | -90.7% | 1,700 | -90.4% | 0.06% | -89.9% |
ETN | Sell | EATON CORP PLC SHSstock | $225,000 | -11.8% | 1,630 | -23.5% | 0.06% | -3.4% |
SPY | Sell | SPDR S&P 500 ETFetf | $219,000 | -26.3% | 555 | -30.2% | 0.06% | -19.1% |
WRB | BERKLEY W R CORP COMstock | $214,000 | +13.2% | 2,851 | 0.0% | 0.05% | +23.3% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $209,000 | -21.1% | 2,713 | -27.0% | 0.05% | -13.3% |
DEO | DIAGEO PLC SPON ADR NEWadr | $208,000 | +3.5% | 1,270 | 0.0% | 0.05% | +13.0% | |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $191,000 | -5.9% | 845 | -3.4% | 0.05% | +4.3% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $194,000 | +17.6% | 855 | +13.2% | 0.05% | +26.3% |
SMH | Sell | VANECK VECTORS SEMICONDUCTOR ETFetf | $183,000 | -86.9% | 752 | -88.2% | 0.05% | -85.5% |
OGE | OGE ENERGY CORP COMstock | $186,000 | +1.6% | 5,766 | 0.0% | 0.05% | +9.5% | |
FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $183,000 | +26.2% | 3,700 | 0.0% | 0.05% | +39.4% | |
NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWreit | $180,000 | +283.0% | 16,080 | +235.0% | 0.04% | +309.1% |
EOG | Buy | EOG RES INC COMstock | $176,000 | +122.8% | 2,435 | +52.2% | 0.04% | +144.4% |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $178,000 | +5.3% | 1,847 | 0.0% | 0.04% | +15.8% | |
PML | PIMCO MUN INCOME FD II COMcef | $178,000 | +4.1% | 12,000 | 0.0% | 0.04% | +12.8% | |
PAI | Sell | WESTERN ASSET INVESTMENT GRADE COMcef | $172,000 | -5.0% | 11,400 | -0.0% | 0.04% | +4.9% |
PMF | PIMCO MUN INCOME FD COMcef | $172,000 | +3.6% | 12,000 | 0.0% | 0.04% | +13.2% | |
IQI | INVESCO QUALITY MUN INCOME TR COMcef | $164,000 | -0.6% | 12,700 | 0.0% | 0.04% | +7.9% | |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $165,000 | -44.4% | 589 | -45.9% | 0.04% | -39.7% |
TPR | TAPESTRY INC COMstock | $156,000 | +32.2% | 3,800 | 0.0% | 0.04% | +44.4% | |
AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $156,000 | -8.2% | 1,850 | -9.8% | 0.04% | 0.0% |
PMX | PIMCO MUN INCOME FD III COMcef | $147,000 | +3.5% | 12,000 | 0.0% | 0.04% | +15.6% | |
YUMC | Sell | YUM CHINA HLDGS INC COMstock | $145,000 | +1.4% | 2,460 | -2.0% | 0.04% | +9.1% |
SRE | Sell | SEMPRA ENERGY COMstock | $142,000 | -46.0% | 1,075 | -48.0% | 0.04% | -41.7% |
BNS | Sell | BANK NOVA SCOTIA B C COMstock | $139,000 | -8.6% | 2,230 | -21.2% | 0.04% | 0.0% |
NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEadr | $142,000 | -9.0% | 2,398 | -9.4% | 0.04% | 0.0% |
SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $135,000 | +18.4% | 3,508 | +0.5% | 0.03% | +30.8% |
L | LOEWS CORP COMstock | $133,000 | +13.7% | 2,600 | 0.0% | 0.03% | +22.2% | |
TFC | Sell | TRUIST FINL CORP COMstock | $133,000 | -19.9% | 2,295 | -34.1% | 0.03% | -13.2% |
IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $128,000 | -87.5% | 573 | -88.1% | 0.03% | -86.2% |
FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $124,000 | -3.1% | 2,075 | -3.0% | 0.03% | +6.9% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $126,000 | +1.6% | 2,925 | 0.0% | 0.03% | +10.7% | |
CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $125,000 | +0.8% | 1,500 | 0.0% | 0.03% | +10.7% | |
PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $119,000 | 0.0% | 3,100 | 0.0% | 0.03% | +11.1% | |
IAU | ISHARES COMEX GOLD TRUSTetf | $121,000 | -10.4% | 7,500 | 0.0% | 0.03% | -3.2% | |
CAT | CATERPILLAR INC COMstock | $115,000 | +26.4% | 500 | 0.0% | 0.03% | +38.1% | |
IJR | ISHARES S&P SMALL-CAP FUNDetf | $113,000 | +17.7% | 1,050 | 0.0% | 0.03% | +27.3% | |
ORCL | Sell | ORACLE CORP COMstock | $108,000 | -7.7% | 1,544 | -15.3% | 0.03% | 0.0% |
DLR | DIGITAL RLTY TR INC COMreit | $109,000 | +0.9% | 775 | 0.0% | 0.03% | +8.0% | |
NKSH | NATIONAL BANKSHARES INC VA COMstock | $109,000 | +13.5% | 3,072 | 0.0% | 0.03% | +22.7% | |
PCH | POTLATCHDELTIC CORPORATION COMreit | $105,000 | +5.0% | 2,000 | 0.0% | 0.03% | +13.0% | |
WM | WASTE MGMT INC DEL COMstock | $106,000 | +9.3% | 825 | 0.0% | 0.03% | +18.2% | |
EZU | ISHARES MSCI EUROZONE ETFetf | $103,000 | +5.1% | 2,225 | 0.0% | 0.03% | +18.2% | |
LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $104,000 | +18.2% | 45,075 | 0.0% | 0.03% | +30.0% | |
IIM | INVESCO VALUE MUN INCOME TR COMcef | $101,000 | 0.0% | 6,500 | 0.0% | 0.02% | +8.7% | |
BA | Sell | BOEING CO COMstock | $101,000 | -27.3% | 400 | -38.5% | 0.02% | -21.9% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $100,000 | -68.1% | 273 | -69.1% | 0.02% | -64.8% |
IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $100,000 | -53.5% | 400 | -54.3% | 0.02% | -49.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $98,000 | -13.3% | 2,325 | -22.6% | 0.02% | -7.7% |
MO | Sell | ALTRIA GROUP INC COMstock | $95,000 | +14.5% | 1,875 | -7.5% | 0.02% | +26.3% |
ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $95,000 | -5.0% | 200 | 0.0% | 0.02% | +4.3% | |
FXI | ISHARES CHINA LARGE-CAP ETFetf | $97,000 | 0.0% | 2,090 | 0.0% | 0.02% | +9.1% | |
IJH | ISHARES S&P MIDCAP FUNDetf | $97,000 | +12.8% | 375 | 0.0% | 0.02% | +20.0% | |
LIN | LINDE PLC SHSstock | $92,000 | +7.0% | 330 | 0.0% | 0.02% | +15.0% | |
VONE | VANGUARD RUSSELL 1000 ETFetf | $94,000 | +5.6% | 510 | 0.0% | 0.02% | +15.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $87,000 | -28.1% | 1,600 | -47.5% | 0.02% | -21.4% |
SO | SOUTHERN CO COMstock | $83,000 | +1.2% | 1,350 | 0.0% | 0.02% | +10.5% | |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $85,000 | -86.7% | 599 | -87.7% | 0.02% | -85.6% |
SNAP | SNAP INC CL Astock | $84,000 | +3.7% | 1,625 | 0.0% | 0.02% | +16.7% | |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $83,000 | -39.9% | 379 | -44.2% | 0.02% | -32.3% |
LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $79,000 | -17.7% | 527 | -13.5% | 0.02% | -9.1% |
VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $82,000 | +12.3% | 615 | 0.0% | 0.02% | +17.6% | |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $80,000 | +23.1% | 1,238 | +0.2% | 0.02% | +33.3% |
CBU | COMMUNITY BK SYS INC COMstock | $76,000 | +22.6% | 1,000 | 0.0% | 0.02% | +35.7% | |
NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $77,000 | 0.0% | 7,300 | 0.0% | 0.02% | +5.6% | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $77,000 | -7.2% | 126 | 0.0% | 0.02% | 0.0% | |
LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $76,000 | -6.2% | 3,014 | -12.9% | 0.02% | +5.6% |
ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $78,000 | -2.5% | 700 | 0.0% | 0.02% | +5.6% | |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $73,000 | +15.9% | 8,500 | +13.3% | 0.02% | +28.6% |
ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $74,000 | -59.1% | 720 | -62.5% | 0.02% | -56.1% |
SPGI | Sell | S&P GLOBAL INC COMstock | $70,000 | -95.4% | 200 | -95.7% | 0.02% | -95.1% |
FTV | Sell | FORTIVE CORP COMstock | $70,000 | -20.5% | 1,000 | -20.0% | 0.02% | -15.0% |
NKE | Sell | NIKE INC CL Bstock | $67,000 | -9.5% | 505 | -4.7% | 0.02% | 0.0% |
LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $69,000 | -2.8% | 2,712 | -8.5% | 0.02% | +6.2% |
OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $64,000 | -42.3% | 944 | -43.0% | 0.02% | -36.0% |
DISCK | Sell | DISCOVERY INC COM SER Cstock | $65,000 | +30.0% | 1,776 | -8.1% | 0.02% | +45.5% |
MCO | MOODYS CORP COMstock | $59,000 | +1.7% | 200 | 0.0% | 0.02% | +15.4% | |
VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $62,000 | +463.6% | 352 | +402.9% | 0.02% | +400.0% |
TJX | Sell | TJX COS INC NEW COMstock | $62,000 | -64.4% | 950 | -62.7% | 0.02% | -62.5% |
SEIC | Buy | SEI INVTS CO COMstock | $56,000 | +5.7% | 928 | +0.7% | 0.01% | +16.7% |
NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $57,000 | -38.7% | 675 | -32.0% | 0.01% | -33.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $57,000 | -32.9% | 1,468 | -39.5% | 0.01% | -26.3% |
CMI | Sell | CUMMINS INC COMstock | $51,000 | -54.9% | 200 | -60.0% | 0.01% | -50.0% |
FISV | Buy | FISERV INC COMstock | $53,000 | +960.0% | 447 | +851.1% | 0.01% | +1200.0% |
ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $51,000 | +2.0% | 100 | 0.0% | 0.01% | +18.2% | |
MS | MORGAN STANLEY COM NEWstock | $54,000 | +12.5% | 708 | 0.0% | 0.01% | +18.2% | |
HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $53,000 | +8.2% | 559 | 0.0% | 0.01% | +18.2% | |
EPC | EDGEWELL PERS CARE CO COMstock | $51,000 | +15.9% | 1,300 | 0.0% | 0.01% | +30.0% | |
CPB | CAMPBELL SOUP CO COMstock | $50,000 | +4.2% | 1,000 | 0.0% | 0.01% | +9.1% | |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $47,000 | +123.8% | 146 | +105.6% | 0.01% | +140.0% |
PAYX | Sell | PAYCHEX INC COMstock | $50,000 | -9.1% | 520 | -13.3% | 0.01% | -7.7% |
RMCF | ROCKY MTN CHOCOLATE FACTORY IN COMstock | $47,000 | +30.6% | 9,100 | 0.0% | 0.01% | +50.0% | |
FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $50,000 | +8.7% | 232 | +5.5% | 0.01% | +20.0% |
AMD | ADVANCED MICRO DEVICES INC COMstock | $47,000 | -14.5% | 610 | 0.0% | 0.01% | -7.7% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $47,000 | -66.7% | 400 | -69.2% | 0.01% | -62.5% |
AMLP | ALERIAN MLP ETFetf | $47,000 | +20.5% | 1,553 | 0.0% | 0.01% | +33.3% | |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $45,000 | -21.1% | 267 | -21.9% | 0.01% | -15.4% |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $45,000 | +7.1% | 529 | 0.0% | 0.01% | +10.0% | |
HYZD | Buy | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $44,000 | +109.5% | 2,000 | +100.0% | 0.01% | +120.0% |
TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COMadr | $46,000 | -50.0% | 300 | -50.0% | 0.01% | -47.6% |
VTR | VENTAS INC COMreit | $45,000 | +9.8% | 850 | 0.0% | 0.01% | +22.2% | |
IXN | ISHARES GLOBAL TECH ETFetf | $43,000 | +2.4% | 140 | 0.0% | 0.01% | +10.0% | |
SNA | SNAP ON INC COMstock | $46,000 | +35.3% | 200 | 0.0% | 0.01% | +37.5% | |
CDK | CDK GLOBAL INC COMstock | $39,000 | +5.4% | 733 | 0.0% | 0.01% | +25.0% | |
ANTM | ANTHEM INC COMstock | $41,000 | +13.9% | 115 | 0.0% | 0.01% | +25.0% | |
DD | Sell | DUPONT DE NEMOURS INC COMstock | $39,000 | -76.9% | 513 | -78.4% | 0.01% | -73.7% |
PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $41,000 | – | 425 | +100.0% | 0.01% | – |
AOS | SMITH A O CORP COMstock | $40,000 | +25.0% | 600 | 0.0% | 0.01% | +42.9% | |
SYY | SYSCO CORP COMstock | $40,000 | +8.1% | 511 | 0.0% | 0.01% | +25.0% | |
TTE | Sell | TOTAL SE SPONSORED ADSadr | $41,000 | -70.1% | 884 | -73.1% | 0.01% | -67.7% |
UL | UNILEVER PLC SPON ADR NEWadr | $39,000 | -7.1% | 700 | 0.0% | 0.01% | 0.0% | |
WMB | WILLIAMS COS INC COMstock | $40,000 | +17.6% | 1,705 | 0.0% | 0.01% | +25.0% | |
IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $41,000 | +5.1% | 1,000 | 0.0% | 0.01% | +11.1% | |
SWK | STANLEY BLACK & DECKER INC COMstock | $36,000 | +12.5% | 182 | 0.0% | 0.01% | +28.6% | |
EVRG | EVERGY INC COMstock | $36,000 | +9.1% | 610 | 0.0% | 0.01% | +12.5% | |
PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $36,000 | +2.9% | 2,000 | 0.0% | 0.01% | +12.5% | |
WTRG | ESSENTIAL UTILS INC COMstock | $33,000 | -5.7% | 748 | 0.0% | 0.01% | 0.0% | |
MET | METLIFE INC COMstock | $34,000 | +30.8% | 573 | 0.0% | 0.01% | +33.3% | |
PH | PARKER-HANNIFIN CORP COMstock | $31,000 | +14.8% | 100 | 0.0% | 0.01% | +33.3% | |
AZN | ASTRAZENECA PLC SPONSORED ADRadr | $34,000 | 0.0% | 687 | 0.0% | 0.01% | 0.0% | |
AGO | Sell | ASSURED GUARANTY LTD COMstock | $33,000 | -90.5% | 800 | -92.7% | 0.01% | -89.9% |
ENR | ENERGIZER HLDGS INC NEW COMstock | $33,000 | +13.8% | 700 | 0.0% | 0.01% | +14.3% | |
IEFA | ISHARES CORE MSCI EAFE ETFetf | $32,000 | +3.2% | 450 | 0.0% | 0.01% | +14.3% | |
HXL | HEXCEL CORP NEW COMstock | $28,000 | +16.7% | 500 | 0.0% | 0.01% | +40.0% | |
RSG | REPUBLIC SVCS INC COMstock | $29,000 | +3.6% | 300 | 0.0% | 0.01% | +16.7% | |
HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $30,000 | +11.1% | 412 | 0.0% | 0.01% | +16.7% | |
SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $30,000 | +57.9% | 2,000 | 0.0% | 0.01% | +75.0% | |
EMR | EMERSON ELEC CO COMstock | $27,000 | +12.5% | 300 | 0.0% | 0.01% | +40.0% | |
DVN | New | DEVON ENERGY CORP NEW COMstock | $27,000 | – | 1,250 | +100.0% | 0.01% | – |
DRTT | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $30,000 | +25.0% | 10,000 | 0.0% | 0.01% | +40.0% | |
UDR | UDR INC COMreit | $30,000 | +15.4% | 691 | 0.0% | 0.01% | +16.7% | |
FRT | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $27,000 | +22.7% | 270 | 0.0% | 0.01% | +40.0% | |
CE | CELANESE CORP DEL COMstock | $29,000 | +16.0% | 200 | 0.0% | 0.01% | +16.7% | |
EA | ELECTRONIC ARTS INC COMstock | $27,000 | -3.6% | 200 | 0.0% | 0.01% | +16.7% | |
MFL | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $28,000 | 0.0% | 2,000 | 0.0% | 0.01% | +16.7% | |
GD | GENERAL DYNAMICS CORP COMstock | $27,000 | +22.7% | 150 | 0.0% | 0.01% | +40.0% | |
TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $27,000 | 0.0% | 1,509 | 0.0% | 0.01% | +16.7% | |
KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $30,000 | +25.0% | 4,265 | 0.0% | 0.01% | +40.0% | |
DGX | QUEST DIAGNOSTICS INC COMstock | $26,000 | +8.3% | 208 | 0.0% | 0.01% | +20.0% | |
PHO | INVESCO WATER RESOURCES ETFetf | $26,000 | +8.3% | 530 | 0.0% | 0.01% | +20.0% | |
OPK | OPKO HEALTH INC COMstock | $25,000 | +8.7% | 6,000 | 0.0% | 0.01% | +20.0% | |
NVAX | NOVAVAX INC COM NEWstock | $24,000 | +60.0% | 135 | 0.0% | 0.01% | +100.0% | |
NRK | Sell | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $25,000 | -35.9% | 1,900 | -35.2% | 0.01% | -33.3% |
TY | TRI CONTL CORP COMcef | $25,000 | +13.6% | 773 | 0.0% | 0.01% | +20.0% | |
VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $25,000 | +8.7% | 195 | 0.0% | 0.01% | +20.0% | |
SBUX | Sell | STARBUCKS CORP COMstock | $21,000 | -75.3% | 200 | -75.0% | 0.01% | -73.7% |
MGF | MFS GOVT MKTS INCOME TR SH BEN INTcef | $19,000 | -5.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
TWTR | Sell | TWITTER INC COMstock | $19,000 | -29.6% | 300 | -40.0% | 0.01% | -16.7% |
GPC | Sell | GENUINE PARTS CO COMstock | $20,000 | -93.7% | 175 | -94.5% | 0.01% | -93.1% |
SNOW | New | SNOWFLAKE INC CL Astock | $22,000 | – | 100 | +100.0% | 0.01% | – |
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $19,000 | +11.8% | 102 | 0.0% | 0.01% | +25.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $21,000 | +5.0% | 134 | 0.0% | 0.01% | 0.0% | |
SCI | SERVICE CORP INTL COMstock | $20,000 | +5.3% | 400 | 0.0% | 0.01% | +25.0% | |
EVR | EVERCORE INC CLASS Astock | $22,000 | +22.2% | 170 | 0.0% | 0.01% | +25.0% | |
HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $22,000 | -4.3% | 408 | +1.5% | 0.01% | 0.0% |
PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $21,000 | +5.0% | 600 | 0.0% | 0.01% | 0.0% | |
MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $22,000 | +4.8% | 1,492 | 0.0% | 0.01% | 0.0% | |
UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $20,000 | +5.3% | 300 | 0.0% | 0.01% | +25.0% | |
MYN | BLACKROCK MUNIYIELD N Y QUALIT COMcef | $16,000 | +6.7% | 1,200 | 0.0% | 0.00% | +33.3% | |
CLX | Sell | CLOROX CO DEL COMstock | $18,000 | -73.9% | 96 | -72.3% | 0.00% | -75.0% |
EVV | New | EATON VANCE LTD DURATION INCOM COMcef | $17,000 | – | 1,400 | +100.0% | 0.00% | – |
LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $16,000 | -23.8% | 116 | -14.1% | 0.00% | -20.0% |
PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $16,000 | +14.3% | 135 | 0.0% | 0.00% | +33.3% | |
PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $15,000 | +7.1% | 97 | 0.0% | 0.00% | +33.3% | |
NCR | NCR CORP NEW COMstock | $18,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $18,000 | +50.0% | 40 | +60.0% | 0.00% | +33.3% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $18,000 | -28.0% | 510 | -31.5% | 0.00% | -33.3% |
BWA | New | BORGWARNER INC COMstock | $18,000 | – | 400 | +100.0% | 0.00% | – |
EWJ | ISHARES MSCI JAPAN ETFetf | $17,000 | +6.2% | 250 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORP COMstock | $17,000 | +13.3% | 500 | 0.0% | 0.00% | +33.3% | |
VTRS | New | VIATRIS INC COMstock | $17,000 | – | 1,257 | +100.0% | 0.00% | – |
VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $18,000 | +28.6% | 143 | +15.3% | 0.00% | +33.3% |
WDC | WESTERN DIGITAL CORP. COMstock | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC COMstock | $13,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INC COMstock | $13,000 | +18.2% | 315 | 0.0% | 0.00% | 0.0% | |
AMAT | APPLIED MATLS INC COMstock | $14,000 | +55.6% | 105 | 0.0% | 0.00% | +50.0% | |
PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $13,000 | 0.0% | 201 | +4.1% | 0.00% | 0.0% |
PIO | INVESCO GLOBAL WATER ETFetf | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
SDY | Buy | SPDR S&P DIVIDEND ETFetf | $12,000 | +50.0% | 104 | +23.8% | 0.00% | +50.0% |
SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
NEM | Sell | NEWMONT CORP COMstock | $12,000 | -73.9% | 200 | -74.0% | 0.00% | -70.0% |
FWONK | Sell | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $14,000 | -6.7% | 334 | -10.5% | 0.00% | 0.0% |
TSLA | TESLA INC COMstock | $12,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $14,000 | +7.7% | 1,033 | 0.0% | 0.00% | 0.0% | |
SLB | SCHLUMBERGER LTD COMstock | $14,000 | +16.7% | 550 | 0.0% | 0.00% | 0.0% | |
VNT | Sell | VONTIER CORPORATION COMstock | $12,000 | -25.0% | 400 | -20.0% | 0.00% | -25.0% |
ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $13,000 | +18.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
CWT | CALIFORNIA WTR SVC GROUP COMstock | $11,000 | +10.0% | 200 | 0.0% | 0.00% | +50.0% | |
NUV | NUVEEN MUN VALUE FD INC COMcef | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
IWR | ISHARES RUSSELL MID-CAP ETFetf | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
UCC | PROSHARES ULTRA CONSUMER SERVICESetf | $11,000 | +10.0% | 122 | 0.0% | 0.00% | +50.0% | |
WY | WEYERHAEUSER CO MTN BE COM NEWreit | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INC COMstock | $13,000 | +44.4% | 200 | 0.0% | 0.00% | +50.0% | |
QRTEA | Sell | QURATE RETAIL INC COM SER Astock | $13,000 | -13.3% | 1,119 | -20.6% | 0.00% | 0.0% |
DOW | Sell | DOW INC COMstock | $14,000 | -86.7% | 228 | -88.0% | 0.00% | -87.5% |
KEY | KEYCORP COMstock | $12,000 | +20.0% | 617 | 0.0% | 0.00% | +50.0% | |
PEAK | HEALTHPEAK PROPERTIES INC COMreit | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $7,000 | 0.0% | 45 | -21.1% | 0.00% | 0.0% |
ROL | ROLLINS INC COMstock | $7,000 | -12.5% | 225 | 0.0% | 0.00% | 0.0% | |
IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
HST | HOST HOTELS & RESORTS INC COMreit | $9,000 | +12.5% | 550 | 0.0% | 0.00% | 0.0% | |
IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $7,000 | +16.7% | 119 | 0.0% | 0.00% | +100.0% | |
PGX | INVESCO PREFERRED ETFetf | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
WELL | WELLTOWER INC COMreit | $9,000 | +12.5% | 135 | 0.0% | 0.00% | 0.0% | |
SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $8,000 | -11.1% | 98 | -21.6% | 0.00% | 0.0% |
TRV | TRAVELERS COMPANIES INC COMstock | $10,000 | +11.1% | 69 | 0.0% | 0.00% | 0.0% | |
GDV | GABELLI DIVID & INCOME TR COMcef | $7,000 | +16.7% | 300 | 0.0% | 0.00% | +100.0% | |
WBK | WESTPAC BANKING CORP SPONSORED ADRadr | $9,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
OMC | OMNICOM GROUP INC COMstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +100.0% | |
GUT | Buy | GABELLI UTIL TR COMcef | $9,000 | -18.2% | 1,398 | +1.8% | 0.00% | -33.3% |
HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $9,000 | -52.6% | 312 | -59.1% | 0.00% | -50.0% |
NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $10,000 | 0.0% | 604 | 0.0% | 0.00% | 0.0% | |
SGRP | SPAR GROUP INC COMstock | $8,000 | +60.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
DG | DOLLAR GEN CORP NEW COMstock | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
GAB | GABELLI EQUITY TR INC COMcef | $7,000 | +16.7% | 1,066 | 0.0% | 0.00% | +100.0% | |
NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $10,000 | 0.0% | 677 | 0.0% | 0.00% | 0.0% | |
BATRK | Sell | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $5,000 | 0.0% | 189 | -8.3% | 0.00% | 0.0% |
LH | LABORATORY CORP AMER HLDGS COM NEWstock | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
KDP | KEURIG DR PEPPER INC COMstock | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
IPFF | ISHARES INTERNATIONAL PREFERRED STOCK ETFetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $5,000 | -61.5% | 112 | -56.8% | 0.00% | -66.7% |
PAVM | PAVMED INC COMstock | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
HFC | HOLLYFRONTIER CORP COMstock | $3,000 | +50.0% | 96 | 0.0% | 0.00% | – | |
PRU | PRUDENTIAL FINL INC COMstock | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
SELF | GLOBAL SELF STORAGE INC COMreit | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW COMstock | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $6,000 | -66.7% | 170 | -66.4% | 0.00% | -75.0% |
GILD | Sell | GILEAD SCIENCES INC COMstock | $6,000 | -64.7% | 100 | -66.7% | 0.00% | -75.0% |
MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
FOX | FOX CORP CL B COMstock | $5,000 | +25.0% | 166 | 0.0% | 0.00% | 0.0% | |
FDT | Sell | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $5,000 | 0.0% | 85 | -5.6% | 0.00% | 0.0% |
SJI | SOUTH JERSEY INDS INC COMstock | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
STOR | STORE CAP CORP COMreit | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $4,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $6,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CLSN | New | CELSION CORP COM PAR NEWstock | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
CGC | CANOPY GROWTH CORP COMstock | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
ABM | ABM INDS INC COMstock | $5,000 | +66.7% | 100 | 0.0% | 0.00% | 0.0% | |
BFA | BROWN FORMAN CORP CL Astock | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
XYL | XYLEM INC COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
BLK | BLACKROCK INC COMstock | $6,000 | +20.0% | 8 | 0.0% | 0.00% | 0.0% | |
BGS | B & G FOODS INC NEW COMstock | $6,000 | +20.0% | 210 | 0.0% | 0.00% | 0.0% | |
IVZ | INVESCO LTD SHSstock | $4,000 | +100.0% | 161 | 0.0% | 0.00% | – | |
ADM | ARCHER DANIELS MIDLAND CO COMstock | $5,000 | +25.0% | 95 | 0.0% | 0.00% | 0.0% | |
LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $3,000 | 0.0% | 250 | -17.2% | 0.00% | 0.0% |
FWONA | Sell | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $6,000 | 0.0% | 164 | -10.4% | 0.00% | 0.0% |
BFB | BROWN FORMAN CORP CL Bstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $0 | – | 46 | 0.0% | 0.00% | – | |
GME | New | GAMESTOP CORP NEW CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
GTX | GARRETT MOTION INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
SOCL | New | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | 4 | +100.0% | 0.00% | – |
GBDC | GOLUB CAP BDC INC COMcef | $2,000 | +100.0% | 140 | 0.0% | 0.00% | – | |
HOG | HARLEY DAVIDSON INC COMstock | $1,000 | – | 25 | 0.0% | 0.00% | – | |
BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | -400 | -100.0% | 0.00% | – |
POR | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
KHC | KRAFT HEINZ CO COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
BH | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | 5 | 0.0% | 0.00% | – | |
PIPR | PIPER SANDLER COMPANIES COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
VLT | INVESCO HIGH INCOME TR II COMcef | $0 | – | 20 | 0.0% | 0.00% | – | |
MTB | M & T BK CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
AVNW | Sell | AVIAT NETWORKS INC COM NEWstock | $0 | – | 5 | -16.7% | 0.00% | – |
PPL | PPL CORP COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $1,000 | 0.0% | 260 | -12.2% | 0.00% | – |
BATRA | Sell | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $1,000 | 0.0% | 57 | -10.9% | 0.00% | – |
JEF | JEFFERIES FINL GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $1,000 | -75.0% | 25 | -80.0% | 0.00% | -100.0% |
A | Sell | AGILENT TECHNOLOGIES INC COMstock | $2,000 | -97.8% | 19 | -97.5% | 0.00% | -100.0% |
LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $1,000 | -83.3% | 101 | -82.6% | 0.00% | -100.0% |
ACU | ACME UTD CORP COMstock | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -64 | -100.0% | 0.00% | – |
UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
REAL | THE REALREAL INC COMstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
SGU | STAR GROUP L P UNIT LTD PARTNRstock | $0 | – | 23 | 0.0% | 0.00% | – | |
SIRI | SIRIUS XM HOLDINGS INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
FEM | Sell | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $0 | – | 22 | -42.1% | 0.00% | – |
XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
VIAC | VIACOMCBS INC CL Bstock | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $1,000 | -75.0% | 74 | -72.4% | 0.00% | -100.0% |
SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | 15 | +100.0% | 0.00% | – |
BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 41 | 0.0% | 0.00% | – | |
GGT | Sell | GABELLI MULTIMEDIA TR INC COMcef | $0 | – | 59 | -25.3% | 0.00% | – |
ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -88 | -100.0% | -0.00% | – |
LILA | Exit | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | – | -437 | -100.0% | -0.00% | – |
PEIX | Exit | PACIFIC ETHANOL INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -25 | -100.0% | -0.00% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -200 | -100.0% | -0.00% | – |
NNY | Exit | NUVEEN N Y MUN VALUE FD INC COMcef | $0 | – | -878 | -100.0% | -0.00% | – |
PK | Exit | PARK HOTELS RESORTS INC COMreit | $0 | – | -410 | -100.0% | -0.00% | – |
TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -488 | -100.0% | -0.00% | – |
WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Apreferred | $0 | – | -10 | -100.0% | -0.00% | – |
SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -400 | -100.0% | -0.00% | – |
BACPRL | Exit | BK OF AMERICA CORP 7.25CNV PFD Lpreferred | $0 | – | -12 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -655 | -100.0% | -0.00% | – |
HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -600 | -100.0% | -0.00% | – |
SAP | Exit | SAP SE SPON ADRadr | $0 | – | -176 | -100.0% | -0.01% | – |
ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -227 | -100.0% | -0.01% | – |
NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -375 | -100.0% | -0.01% | – |
PBI | Exit | PITNEY BOWES INC COMstock | $0 | – | -4,600 | -100.0% | -0.01% | – |
NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
OEG | Exit | ORBITAL ENERGY GROUP INC COMstock | $0 | – | -20,000 | -100.0% | -0.01% | – |
IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -151 | -100.0% | -0.01% | – |
AVA | Exit | AVISTA CORP COMstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -800 | -100.0% | -0.02% | – |
IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -2,115 | -100.0% | -0.02% | – |
GEO | Exit | GEO GROUP INC NEW COMreit | $0 | – | -15,569 | -100.0% | -0.03% | – |
FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -840 | -100.0% | -0.03% | – |
Exit | UBS AG FI ENHANCED LARGE CAP GROWTH ETNetf | $0 | – | -329 | -100.0% | -0.04% | – | |
IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,000 | -100.0% | -0.04% | – |
QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -1,015 | -100.0% | -0.07% | – |
TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -3,426 | -100.0% | -0.11% | – |
XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -9,340 | -100.0% | -0.15% | – |
XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -13,385 | -100.0% | -0.27% | – |
CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -99,233 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 43 | Q4 2023 | 9.6% |
VISA INC COM CL A | 43 | Q4 2023 | 3.6% |
COMCAST CORP NEW CL A | 43 | Q4 2023 | 4.0% |
FEDEX CORP COM | 43 | Q4 2023 | 3.7% |
CVS HEALTH CORP COM | 43 | Q4 2023 | 4.6% |
ACCENTURE PLC IRELAND SHS CLASS A | 43 | Q4 2023 | 2.8% |
MICROSOFT CORP COM | 43 | Q4 2023 | 3.9% |
NORFOLK SOUTHN CORP COM | 43 | Q4 2023 | 2.9% |
JOHNSON & JOHNSON COM | 43 | Q4 2023 | 2.4% |
PEPSICO INC COM | 43 | Q4 2023 | 1.9% |
View M&R CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-02 |
13F-HR | 2024-01-02 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-05 |
13F-HR | 2023-04-03 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-03 |
13F-HR | 2022-07-05 |
13F-HR | 2022-04-04 |
13F-HR | 2022-01-07 |
View M&R CAPITAL MANAGEMENT INC'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.