$483 Million is the total value of M&R CAPITAL MANAGEMENT INC's 426 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $39,785,000 | +20.1% | 224,057 | -4.3% | 8.24% | +9.8% |
| AVGO | Sell | BROADCOM INC COMstock | $21,529,000 | +36.3% | 32,355 | -0.7% | 4.46% | +24.6% |
| LOW | Sell | LOWES COS INC COMstock | $21,397,000 | +26.7% | 82,782 | -0.5% | 4.43% | +15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $19,682,000 | +8.8% | 65,828 | -0.6% | 4.08% | -0.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $19,523,000 | +8.4% | 6,739 | +0.1% | 4.04% | -0.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $17,444,000 | +21.4% | 169,099 | -0.2% | 3.61% | +11.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $14,157,000 | +4.9% | 4,246 | +3.4% | 2.93% | -4.1% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $13,596,000 | +1.9% | 269,341 | +2.4% | 2.82% | -6.8% |
| V | Sell | VISA INC COM CL Astock | $13,138,000 | -3.4% | 60,627 | -0.7% | 2.72% | -11.7% |
| FDX | Sell | FEDEX CORP COMstock | $12,742,000 | +16.0% | 49,268 | -1.6% | 2.64% | +6.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $12,637,000 | -11.7% | 81,592 | -3.6% | 2.62% | -19.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $11,174,000 | +40.6% | 61,108 | -0.9% | 2.31% | +28.5% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $10,651,000 | +0.4% | 225,434 | -0.1% | 2.21% | -8.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $10,611,000 | +19.9% | 31,552 | +0.5% | 2.20% | +9.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $10,195,000 | +26.1% | 231,457 | +1.7% | 2.11% | +15.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $10,096,000 | -11.3% | 200,597 | -1.4% | 2.09% | -18.9% |
| MRK | Sell | MERCK & CO INC COMstock | $9,503,000 | -0.8% | 123,995 | -2.8% | 1.97% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $8,823,000 | -3.8% | 55,723 | -0.5% | 1.83% | -12.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $8,423,000 | +8.0% | 2,911 | -0.5% | 1.74% | -1.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $7,839,000 | +6.2% | 154,169 | -1.5% | 1.62% | -2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $7,596,000 | +26.6% | 18,324 | -2.3% | 1.57% | +15.8% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $7,300,000 | +23.4% | 24,521 | -0.9% | 1.51% | +12.8% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $6,876,000 | -3.1% | 148,226 | +2.1% | 1.42% | -11.4% |
| FISV | Sell | FISERV INC COMstock | $6,485,000 | -11.6% | 62,483 | -7.6% | 1.34% | -19.2% |
| FB | Buy | META PLATFORMS INC CL Astock | $6,248,000 | +50.1% | 18,577 | +51.5% | 1.29% | +37.2% |
| C | Sell | CITIGROUP INC COM NEWstock | $6,086,000 | -16.2% | 100,787 | -2.6% | 1.26% | -23.4% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO INC COMstock | $5,855,000 | -7.2% | 295,897 | -1.1% | 1.21% | -15.2% |
| PEP | Buy | PEPSICO INC COMstock | $5,112,000 | +15.7% | 29,430 | +0.2% | 1.06% | +5.8% |
| FOXA | Sell | FOX CORP CL A COMstock | $4,366,000 | -19.5% | 118,328 | -12.5% | 0.90% | -26.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,334,000 | +3.0% | 25,335 | -2.8% | 0.90% | -5.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $3,637,000 | +27.0% | 6,406 | +0.5% | 0.75% | +16.2% |
| HD | Buy | HOME DEPOT INC COMstock | $3,476,000 | +26.6% | 8,376 | +0.1% | 0.72% | +15.8% |
| CSX | Sell | CSX CORP COMstock | $3,424,000 | +20.9% | 91,066 | -4.4% | 0.71% | +10.4% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $3,395,000 | +10.6% | 44,279 | -4.6% | 0.70% | +1.0% |
| UNP | Buy | UNION PAC CORP COMstock | $3,383,000 | +30.4% | 13,431 | +1.5% | 0.70% | +19.4% |
| ABT | Buy | ABBOTT LABS COMstock | $3,207,000 | +24.4% | 22,787 | +4.4% | 0.66% | +13.7% |
| DISCA | Sell | DISCOVERY INC COM SER Astock | $3,168,000 | -18.1% | 134,586 | -11.7% | 0.66% | -25.1% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $3,002,000 | -5.5% | 79,738 | -9.5% | 0.62% | -13.6% |
| DHR | Buy | DANAHER CORPORATION COMstock | $2,863,000 | +10.5% | 8,702 | +2.2% | 0.59% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,677,000 | +30.7% | 5,331 | +1.7% | 0.55% | +19.4% |
| KO | Buy | COCA COLA CO COMstock | $2,598,000 | +82.4% | 43,880 | +61.6% | 0.54% | +66.6% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $2,599,000 | -6.2% | 17,035 | -0.6% | 0.54% | -14.3% |
| PFE | Buy | PFIZER INC COMstock | $2,474,000 | +56.9% | 41,897 | +14.3% | 0.51% | +43.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,309,000 | +16.9% | 14,119 | -0.1% | 0.48% | +6.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,154,000 | +51.7% | 7,326 | +6.9% | 0.45% | +38.5% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $2,153,000 | -1.0% | 95,855 | -7.5% | 0.45% | -9.5% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $2,145,000 | +12.9% | 25,143 | +0.0% | 0.44% | +3.3% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $1,929,000 | +5.9% | 40,316 | -2.8% | 0.40% | -3.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $1,850,000 | +9.7% | 36,387 | +2.4% | 0.38% | +0.3% |
| T | Sell | AT&T INC COMstock | $1,840,000 | -28.0% | 74,807 | -20.9% | 0.38% | -34.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,802,000 | +9.5% | 4 | 0.0% | 0.37% | 0.0% | |
| ABBV | Sell | ABBVIE INC COMstock | $1,784,000 | +13.5% | 13,180 | -9.6% | 0.37% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,686,000 | +4.8% | 27,557 | +0.7% | 0.35% | -4.1% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,600,000 | +11.4% | 6,298 | +18.9% | 0.33% | +1.8% |
| CP | CANADIAN PAC RY LTD COMstock | $1,600,000 | +10.6% | 22,250 | 0.0% | 0.33% | +0.9% | |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,583,000 | +9.8% | 35,584 | +4.7% | 0.33% | +0.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $1,580,000 | +18.0% | 66,895 | +0.2% | 0.33% | +7.9% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,508,000 | -9.9% | 16,161 | -24.2% | 0.31% | -17.7% |
| NFLX | Buy | NETFLIX INC COMstock | $1,422,000 | +2.0% | 2,362 | +3.4% | 0.29% | -7.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,390,000 | +17.4% | 3,869 | +13.6% | 0.29% | +7.5% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $1,355,000 | +19.7% | 19,843 | +5.0% | 0.28% | +9.8% |
| HSIC | HENRY SCHEIN INC COMstock | $1,289,000 | +1.8% | 16,630 | 0.0% | 0.27% | -7.0% | |
| STT | Sell | STATE STR CORP COMstock | $1,169,000 | +6.4% | 12,580 | -3.1% | 0.24% | -2.8% |
| BX | Sell | BLACKSTONE INC COMstock | $1,145,000 | +11.2% | 8,850 | -0.1% | 0.24% | +1.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,070,000 | +88.7% | 6,193 | +63.0% | 0.22% | +73.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,054,000 | -49.0% | 5,593 | -29.6% | 0.22% | -53.4% |
| CNI | CANADIAN NATL RY CO COMstock | $964,000 | +6.3% | 7,850 | 0.0% | 0.20% | -2.4% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $965,000 | -1.7% | 4,631 | +0.0% | 0.20% | -9.9% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $942,000 | +25.9% | 44,462 | +20.8% | 0.20% | +15.4% |
| BK | BANK NEW YORK MELLON CORP COMstock | $911,000 | +12.1% | 15,694 | 0.0% | 0.19% | +2.7% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $877,000 | -0.5% | 8,640 | -0.1% | 0.18% | -9.0% |
| TGT | Buy | TARGET CORP COMstock | $856,000 | +3.0% | 3,702 | +1.8% | 0.18% | -5.9% |
| LIN | Buy | LINDE PLC SHSstock | $823,000 | +193.9% | 2,376 | +148.8% | 0.17% | +169.8% |
| BAX | Sell | BAXTER INTL INC COMstock | $791,000 | +6.6% | 9,216 | -0.1% | 0.16% | -2.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $790,000 | +14.0% | 2,947 | +2.4% | 0.16% | +4.5% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $779,000 | -6.1% | 6,749 | -0.2% | 0.16% | -14.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $770,000 | +15.4% | 4,431 | -0.9% | 0.16% | +5.3% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $763,000 | -32.4% | 23,293 | -32.1% | 0.16% | -38.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $740,000 | -7.6% | 13,191 | -2.2% | 0.15% | -15.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $734,000 | +33.2% | 6,261 | +15.2% | 0.15% | +21.6% |
| SQ | Sell | BLOCK INC CL Astock | $715,000 | -35.0% | 4,430 | -3.5% | 0.15% | -40.6% |
| CI | Sell | CIGNA CORP NEW COMstock | $704,000 | +11.2% | 3,066 | -3.1% | 0.15% | +2.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $656,000 | -21.2% | 6,350 | -4.5% | 0.14% | -28.0% |
| YUM | Sell | YUM BRANDS INC COMstock | $653,000 | +12.8% | 4,705 | -0.6% | 0.14% | +3.1% |
| BDX | BECTON DICKINSON & CO COMstock | $653,000 | +2.4% | 2,597 | 0.0% | 0.14% | -6.2% | |
| AFL | Sell | AFLAC INC COMstock | $642,000 | +10.3% | 11,005 | -1.4% | 0.13% | +0.8% |
| INTC | Sell | INTEL CORP COMstock | $638,000 | -6.3% | 12,405 | -3.0% | 0.13% | -14.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $619,000 | +65.1% | 9,342 | +44.7% | 0.13% | +50.6% |
| LLY | Buy | LILLY ELI & CO COMstock | $619,000 | +24.0% | 2,242 | +3.7% | 0.13% | +13.3% |
| SYK | STRYKER CORPORATION COMstock | $615,000 | +1.5% | 2,301 | 0.0% | 0.13% | -7.3% | |
| GLD | Buy | SPDR GOLD SHARESetf | $586,000 | +9.9% | 3,430 | +5.5% | 0.12% | 0.0% |
| ALL | ALLSTATE CORP COMstock | $585,000 | -7.6% | 4,979 | 0.0% | 0.12% | -15.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $579,000 | +23.5% | 2,350 | 0.0% | 0.12% | +13.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $571,000 | +11.7% | 3,025 | 0.0% | 0.12% | +1.7% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $569,000 | +4.6% | 8,035 | 0.0% | 0.12% | -4.1% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $560,000 | +7.9% | 9,210 | -0.5% | 0.12% | -1.7% |
| GIS | GENERAL MLS INC COMstock | $560,000 | +12.7% | 8,316 | 0.0% | 0.12% | +2.7% | |
| EOG | Buy | EOG RES INC COMstock | $552,000 | +38.0% | 6,217 | +24.7% | 0.11% | +25.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $515,000 | +0.8% | 6,554 | +0.0% | 0.11% | -7.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $500,000 | +13.6% | 7,900 | -2.5% | 0.10% | +4.0% |
| HSY | HERSHEY CO COMstock | $493,000 | +14.4% | 2,550 | 0.0% | 0.10% | +4.1% | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $484,000 | -1.4% | 9,000 | 0.0% | 0.10% | -9.9% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $474,000 | +597.1% | 4,833 | +582.6% | 0.10% | +553.3% |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $449,000 | +6.4% | 8,470 | 0.0% | 0.09% | -3.1% | |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $438,000 | -1.1% | 21,599 | +0.0% | 0.09% | -9.0% |
| COP | CONOCOPHILLIPS COMstock | $438,000 | +6.6% | 6,076 | 0.0% | 0.09% | -2.2% | |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COMreit | $431,000 | +27.1% | 10,555 | +19.0% | 0.09% | +15.6% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COMreit | $414,000 | +11.9% | 18,082 | +0.9% | 0.09% | +2.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $406,000 | +9.7% | 6,091 | 0.0% | 0.08% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWreit | $408,000 | -8.3% | 38,120 | -5.8% | 0.08% | -16.8% |
| TJX | Buy | TJX COS INC NEW COMstock | $402,000 | +23.3% | 5,307 | +7.4% | 0.08% | +12.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $385,000 | +19.2% | 3,989 | +0.0% | 0.08% | +9.6% |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $388,000 | +8.1% | 5,685 | 0.0% | 0.08% | -1.2% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $384,000 | +11.6% | 805 | +0.6% | 0.08% | +2.6% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $375,000 | +2.5% | 1,875 | 0.0% | 0.08% | -6.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $374,000 | -3.4% | 2,291 | -1.0% | 0.08% | -12.5% |
| GS | GOLDMAN SACHS GROUP INC COMstock | $371,000 | +1.4% | 970 | 0.0% | 0.08% | -7.2% | |
| D | DOMINION ENERGY INC COMstock | $369,000 | +7.6% | 4,706 | 0.0% | 0.08% | -2.6% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $352,000 | +2.0% | 7,350 | -1.3% | 0.07% | -6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $342,000 | -6.6% | 5,500 | -11.3% | 0.07% | -14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $342,000 | -37.6% | 6,596 | -35.0% | 0.07% | -42.7% |
| FTNT | Sell | FORTINET INC COMstock | $334,000 | +19.3% | 930 | -3.1% | 0.07% | +9.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $326,000 | +7.6% | 1,945 | +0.3% | 0.07% | -1.4% |
| CB | CHUBB LIMITED COMstock | $318,000 | +11.2% | 1,650 | 0.0% | 0.07% | +1.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $318,000 | -20.5% | 2,383 | -17.3% | 0.07% | -27.5% |
| FAST | FASTENAL CO COMstock | $303,000 | +24.2% | 4,734 | 0.0% | 0.06% | +14.5% | |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $304,000 | +48.3% | 986 | +22.9% | 0.06% | +37.0% |
| WMT | WALMART INC COMstock | $304,000 | +4.1% | 2,102 | 0.0% | 0.06% | -4.5% | |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $299,000 | -19.0% | 9,838 | -12.8% | 0.06% | -26.2% |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $298,000 | -11.8% | 33,692 | 0.0% | 0.06% | -19.5% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $301,000 | -1.3% | 6,100 | 0.0% | 0.06% | -10.1% | |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $293,000 | -1.0% | 3,725 | -2.6% | 0.06% | -9.0% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $284,000 | -7.5% | 5,100 | -3.8% | 0.06% | -15.7% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $279,000 | +13.9% | 1,270 | 0.0% | 0.06% | +5.5% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $270,000 | -18.7% | 10,160 | -16.4% | 0.06% | -25.3% |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $260,000 | -5.1% | 6,485 | 0.0% | 0.05% | -12.9% | |
| ED | CONSOLIDATED EDISON INC COMstock | $263,000 | +17.4% | 3,092 | 0.0% | 0.05% | +5.9% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $254,000 | +3.3% | 2,678 | +2.9% | 0.05% | -5.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $254,000 | +41.1% | 1,015 | +18.7% | 0.05% | +29.3% |
| MMM | Sell | 3M CO COMstock | $252,000 | -3.8% | 1,420 | -5.0% | 0.05% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $249,000 | +8.7% | 525 | -1.9% | 0.05% | 0.0% |
| WRB | BERKLEY W R CORP COMstock | $234,000 | +12.5% | 2,851 | 0.0% | 0.05% | +2.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $233,000 | 0.0% | 2,713 | 0.0% | 0.05% | -9.4% | |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $234,000 | +1.7% | 7,730 | 0.0% | 0.05% | -7.7% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $232,000 | +125.2% | 4,908 | +115.7% | 0.05% | +108.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $227,000 | +254.7% | 1,244 | +252.4% | 0.05% | +235.7% |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $223,000 | -39.6% | 16,160 | 0.0% | 0.05% | -45.2% | |
| OGE | OGE ENERGY CORP COMstock | $221,000 | +16.3% | 5,766 | 0.0% | 0.05% | +7.0% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $215,000 | +9.7% | 2,014 | +0.7% | 0.04% | +2.3% |
| RY | ROYAL BK CDA COMstock | $216,000 | +6.4% | 2,042 | 0.0% | 0.04% | -2.2% | |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $213,000 | – | 2,715 | +100.0% | 0.04% | – |
| PSX | PHILLIPS 66 COMstock | $214,000 | +3.4% | 2,963 | 0.0% | 0.04% | -6.4% | |
| CAT | Buy | CATERPILLAR INC COMstock | $207,000 | +8.4% | 1,002 | +0.2% | 0.04% | 0.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $201,000 | +76.3% | 1,759 | +67.5% | 0.04% | +61.5% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $193,000 | +7.2% | 1,847 | 0.0% | 0.04% | -2.4% | |
| JHS | HANCOCK JOHN INCOME SECS TR COMcef | $192,000 | -3.0% | 12,500 | 0.0% | 0.04% | -11.1% | |
| XBI | SPDR S&P BIOTECH ETFetf | $190,000 | -10.8% | 1,700 | 0.0% | 0.04% | -18.8% | |
| APD | AIR PRODS & CHEMS INC COMstock | $179,000 | +19.3% | 589 | 0.0% | 0.04% | +8.8% | |
| IQI | INVESCO QUALITY MUN INCOME TR COMcef | $171,000 | +3.0% | 12,600 | 0.0% | 0.04% | -7.9% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $166,000 | -0.6% | 1,165 | -7.9% | 0.03% | -10.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $164,000 | +10.1% | 2,031 | +0.8% | 0.03% | 0.0% |
| PAI | WESTERN ASSET INVESTMENT GRADE COMcef | $157,000 | -0.6% | 10,100 | 0.0% | 0.03% | -8.3% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $157,000 | +9.0% | 944 | -2.7% | 0.03% | 0.0% |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $158,000 | +20.6% | 2,198 | 0.0% | 0.03% | +10.0% | |
| TPR | TAPESTRY INC COMstock | $154,000 | +10.0% | 3,800 | 0.0% | 0.03% | 0.0% | |
| PMX | PIMCO MUN INCOME FD III COMcef | $153,000 | +2.0% | 12,000 | 0.0% | 0.03% | -5.9% | |
| PMF | PIMCO MUN INCOME FD COMcef | $152,000 | +4.1% | 10,000 | 0.0% | 0.03% | -6.1% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $151,000 | +9.4% | 573 | 0.0% | 0.03% | 0.0% | |
| L | LOEWS CORP COMstock | $150,000 | +7.1% | 2,600 | 0.0% | 0.03% | -3.1% | |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $151,000 | +10.2% | 3,594 | +2.4% | 0.03% | 0.0% |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $144,000 | +17.1% | 2,400 | 0.0% | 0.03% | +7.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $143,000 | +78.8% | 1,046 | +49.4% | 0.03% | +66.7% |
| DISCK | Buy | DISCOVERY INC COM SER Cstock | $145,000 | +59.3% | 6,366 | +69.0% | 0.03% | +42.9% |
| ORCL | ORACLE CORP COMstock | $134,000 | 0.0% | 1,544 | 0.0% | 0.03% | -6.7% | |
| AVY | AVERY DENNISON CORP COMstock | $135,000 | +4.7% | 625 | 0.0% | 0.03% | -3.4% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $133,000 | +19.8% | 755 | -2.6% | 0.03% | +12.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $135,000 | +1.5% | 2,925 | 0.0% | 0.03% | -6.7% | |
| BNS | BANK NOVA SCOTIA B C COMstock | $131,000 | +15.9% | 1,840 | 0.0% | 0.03% | +3.8% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $129,000 | +10.3% | 1,450 | 0.0% | 0.03% | +3.8% | |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $124,000 | -3.1% | 1,500 | 0.0% | 0.03% | -10.3% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $125,000 | +8.7% | 2,500 | 0.0% | 0.03% | 0.0% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $124,000 | +8.8% | 1,016 | +1.6% | 0.03% | 0.0% |
| TSLA | TESLA INC COMstock | $124,000 | +36.3% | 118 | 0.0% | 0.03% | +23.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $121,000 | +26.0% | 590 | 0.0% | 0.02% | +13.6% | |
| IAU | Sell | ISHARES GOLD TRUSTetf | $121,000 | -3.2% | 3,500 | -6.7% | 0.02% | -10.7% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $120,000 | +9.1% | 400 | 0.0% | 0.02% | 0.0% | |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $118,000 | 0.0% | 1,975 | 0.0% | 0.02% | -11.1% | |
| PML | PIMCO MUN INCOME FD II COMcef | $116,000 | -0.9% | 8,000 | 0.0% | 0.02% | -7.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $113,000 | -1.7% | 200 | 0.0% | 0.02% | -11.5% | |
| NKSH | NATIONAL BANKSHARES INC VA COMstock | $110,000 | -0.9% | 3,072 | 0.0% | 0.02% | -8.0% | |
| VONE | Sell | VANGUARD RUSSELL 1000 ETFetf | $105,000 | +7.1% | 480 | -2.0% | 0.02% | 0.0% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $106,000 | +8.2% | 375 | 0.0% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $106,000 | +5.0% | 1,965 | 0.0% | 0.02% | -4.3% | |
| TFC | TRUIST FINL CORP COMstock | $97,000 | 0.0% | 1,665 | 0.0% | 0.02% | -9.1% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $98,000 | +197.0% | 1,316 | +192.4% | 0.02% | +185.7% |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $98,000 | +1.0% | 2,500 | 0.0% | 0.02% | -9.1% | |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $92,000 | -7.1% | 1,885 | -9.2% | 0.02% | -13.6% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $92,000 | +8.2% | 615 | 0.0% | 0.02% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $94,000 | +11.9% | 200 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO COMstock | $92,000 | +10.8% | 1,350 | 0.0% | 0.02% | 0.0% | |
| SRE | SEMPRA COMstock | $92,000 | +4.5% | 700 | 0.0% | 0.02% | -5.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $87,000 | +40.3% | 610 | 0.0% | 0.02% | +28.6% | |
| NKE | NIKE INC CL Bstock | $84,000 | +15.1% | 505 | 0.0% | 0.02% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $83,000 | -9.8% | 518 | -2.8% | 0.02% | -19.0% |
| OTIS | OTIS WORLDWIDE CORP COMstock | $81,000 | +5.2% | 939 | 0.0% | 0.02% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $81,000 | +8.0% | 969 | -7.0% | 0.02% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $80,000 | -43.7% | 1,610 | -34.6% | 0.02% | -46.9% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $80,000 | +19.4% | 325 | 0.0% | 0.02% | +13.3% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $78,000 | -4.9% | 2,796 | 0.0% | 0.02% | -15.8% | |
| MCO | MOODYS CORP COMstock | $78,000 | +9.9% | 200 | 0.0% | 0.02% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $78,000 | -1.3% | 7,300 | 0.0% | 0.02% | -11.1% | |
| FTV | FORTIVE CORP COMstock | $76,000 | +8.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $74,000 | -18.7% | 114 | -9.5% | 0.02% | -28.6% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR COMcef | $74,000 | -11.9% | 4,400 | -15.4% | 0.02% | -21.1% |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $71,000 | -1.4% | 695 | 0.0% | 0.02% | -6.2% | |
| DT | Sell | DYNATRACE INC COM NEWstock | $71,000 | -73.3% | 1,186 | -68.4% | 0.02% | -75.0% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY IN COMstock | $71,000 | +6.0% | 9,111 | +0.1% | 0.02% | 0.0% |
| CBU | COMMUNITY BK SYS INC COMstock | $74,000 | +8.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $66,000 | -7.0% | 8,500 | 0.0% | 0.01% | -12.5% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $66,000 | -7.0% | 2,412 | 0.0% | 0.01% | -12.5% | |
| PAYX | PAYCHEX INC COMstock | $70,000 | +20.7% | 520 | 0.0% | 0.01% | +7.7% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $59,000 | +25.5% | 1,300 | 0.0% | 0.01% | +9.1% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $57,000 | +18.8% | 267 | 0.0% | 0.01% | +9.1% | |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $60,000 | +13.2% | 946 | +0.2% | 0.01% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $56,000 | +7.7% | 146 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $56,000 | +7.7% | 561 | 0.0% | 0.01% | 0.0% | |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $60,000 | – | 748 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC COMstock | $57,000 | -44.1% | 255 | -46.9% | 0.01% | -47.8% |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $54,000 | -5.3% | 242 | 0.0% | 0.01% | -15.4% | |
| DJCO | DAILY JOURNAL CORP COMstock | $51,000 | +10.9% | 145 | 0.0% | 0.01% | +10.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $51,000 | +10.9% | 529 | 0.0% | 0.01% | +10.0% | |
| NYCBPRU | New | NEW YORK CMNTY CAP TR V UNIT 05/07/51stock | $52,000 | – | 1,000 | +100.0% | 0.01% | – |
| AOS | SMITH A O CORP COMstock | $55,000 | +41.0% | 650 | 0.0% | 0.01% | +22.2% | |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $53,000 | -37.6% | 21,000 | -40.0% | 0.01% | -42.1% |
| ANTM | ANTHEM INC COMstock | $53,000 | +26.2% | 115 | 0.0% | 0.01% | +10.0% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $48,000 | +9.1% | 550 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $48,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $46,000 | 0.0% | 1,560 | 0.0% | 0.01% | 0.0% | |
| SEIC | Sell | SEI INVTS CO COMstock | $50,000 | -9.1% | 833 | -10.7% | 0.01% | -16.7% |
| AMLP | ALERIAN MLP ETFetf | $50,000 | -2.0% | 1,553 | 0.0% | 0.01% | -16.7% | |
| CMI | CUMMINS INC COMstock | $43,000 | -2.3% | 200 | 0.0% | 0.01% | -10.0% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $45,000 | +15.4% | 1,107 | 0.0% | 0.01% | 0.0% | |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $44,000 | 0.0% | 2,000 | 0.0% | 0.01% | -10.0% | |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $45,000 | +4.7% | 1,000 | 0.0% | 0.01% | -10.0% | |
| IRM | New | IRON MTN INC NEW COMreit | $37,000 | – | 714 | +100.0% | 0.01% | – |
| EVRG | EVERGY INC COMstock | $41,000 | +10.8% | 610 | 0.0% | 0.01% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $38,000 | +18.8% | 2,000 | 0.0% | 0.01% | +14.3% | |
| SYY | SYSCO CORP COMstock | $40,000 | 0.0% | 511 | 0.0% | 0.01% | -11.1% | |
| RSG | REPUBLIC SVCS INC COMstock | $41,000 | +13.9% | 300 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $40,000 | -2.4% | 687 | 0.0% | 0.01% | -11.1% | |
| UDR | UDR INC COMreit | $41,000 | +13.9% | 691 | 0.0% | 0.01% | 0.0% | |
| TREX | New | TREX CO INC COMstock | $41,000 | – | 305 | +100.0% | 0.01% | – |
| AGO | ASSURED GUARANTY LTD COMstock | $40,000 | +8.1% | 800 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $35,000 | +16.7% | 208 | 0.0% | 0.01% | 0.0% | |
| SNOW | SNOWFLAKE INC CL Astock | $33,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $33,000 | +6.5% | 412 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC COMstock | $35,000 | 0.0% | 573 | 0.0% | 0.01% | -12.5% | |
| PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $33,000 | -8.3% | 2,000 | 0.0% | 0.01% | -12.5% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $32,000 | +10.3% | 530 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $33,000 | -2.9% | 768 | 0.0% | 0.01% | -12.5% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $34,000 | +9.7% | 182 | 0.0% | 0.01% | 0.0% | |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $33,000 | +13.8% | 409 | +2.2% | 0.01% | 0.0% |
| New | FEDERAL REALTY OP LP SH BEN INT NEWreit | $36,000 | – | 270 | +100.0% | 0.01% | – | |
| CE | CELANESE CORP DEL COMstock | $33,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH INC COMstock | $28,000 | +33.3% | 6,000 | 0.0% | 0.01% | +20.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $27,000 | -3.6% | 3,535 | 0.0% | 0.01% | 0.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $30,000 | -6.2% | 425 | 0.0% | 0.01% | -14.3% | |
| GD | GENERAL DYNAMICS CORP COMstock | $31,000 | +6.9% | 150 | 0.0% | 0.01% | -14.3% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $27,000 | +17.4% | 102 | 0.0% | 0.01% | +20.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $29,000 | -12.1% | 230 | 0.0% | 0.01% | -14.3% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $31,000 | +6.9% | 525 | 0.0% | 0.01% | -14.3% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $28,000 | +3.7% | 700 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $27,000 | -3.6% | 300 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COMstock | $31,000 | +14.8% | 100 | 0.0% | 0.01% | 0.0% | |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $29,000 | – | 983 | +100.0% | 0.01% | – |
| MFL | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $29,000 | 0.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
| TY | Buy | TRI CONTL CORP COMcef | $28,000 | +12.0% | 856 | +10.0% | 0.01% | 0.0% |
| SCI | SERVICE CORP INTL COMstock | $28,000 | +16.7% | 400 | 0.0% | 0.01% | +20.0% | |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $28,000 | +7.7% | 380 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC COMstock | $24,000 | -11.1% | 960 | -8.1% | 0.01% | -16.7% |
| SBUX | STARBUCKS CORP COMstock | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $25,000 | 0.0% | 411 | 0.0% | 0.01% | -16.7% | |
| GPC | GENUINE PARTS CO COMstock | $24,000 | +14.3% | 175 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $25,000 | -13.8% | 500 | 0.0% | 0.01% | -28.6% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $25,000 | 0.0% | 73 | 0.0% | 0.01% | -16.7% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $25,000 | +4.2% | 40 | 0.0% | 0.01% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC COMstock | $26,000 | -16.1% | 633 | -13.6% | 0.01% | -28.6% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $25,000 | 0.0% | 585 | 0.0% | 0.01% | -16.7% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COMcef | $23,000 | 0.0% | 1,492 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $26,000 | -3.7% | 500 | 0.0% | 0.01% | -16.7% | |
| FXI | ISHARES CHINA LARGE-CAP ETFetf | $25,000 | -3.8% | 690 | 0.0% | 0.01% | -16.7% | |
| EVR | EVERCORE INC CLASS Astock | $23,000 | +4.5% | 170 | 0.0% | 0.01% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $22,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $24,000 | +20.0% | 448 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $21,000 | +10.5% | 144 | +0.7% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $19,000 | +11.8% | 114 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $21,000 | +23.5% | 339 | 0.0% | 0.00% | 0.0% | |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $20,000 | +17.6% | 135 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $20,000 | +5.3% | 224 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INTreit | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $18,000 | -5.3% | 118 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC COM NEWstock | $19,000 | -29.6% | 135 | 0.0% | 0.00% | -33.3% | |
| NEM | Sell | NEWMONT CORP COMstock | $17,000 | -19.0% | 287 | -25.8% | 0.00% | -20.0% |
| APO | APOLLO GLOBAL MGMT INC COMstock | $21,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INCOM COMcef | $18,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PIO | INVESCO GLOBAL WATER ETFetf | $17,000 | +13.3% | 400 | 0.0% | 0.00% | +33.3% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $21,000 | -27.6% | 266 | -38.3% | 0.00% | -42.9% |
| DRTT | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $21,000 | -32.3% | 10,000 | 0.0% | 0.00% | -42.9% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $16,000 | -5.9% | 250 | 0.0% | 0.00% | -25.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $14,000 | 0.0% | 1,033 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $16,000 | +6.7% | 96 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INC COMstock | $16,000 | +166.7% | 18 | +125.0% | 0.00% | +200.0% |
| SDY | SPDR S&P DIVIDEND ETFetf | $13,000 | +8.3% | 104 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $16,000 | +23.1% | 105 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $15,000 | -37.5% | 320 | -38.5% | 0.00% | -40.0% |
| KEY | KEYCORP COMstock | $14,000 | +7.7% | 617 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $14,000 | +27.3% | 200 | 0.0% | 0.00% | +50.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $13,000 | +18.2% | 200 | 0.0% | 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% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $10,000 | 0.0% | 677 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $8,000 | +14.3% | 119 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMstock | $9,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $9,000 | +12.5% | 312 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. COMreit | $8,000 | +33.3% | 51 | 0.0% | 0.00% | +100.0% | |
| UCC | PROSHARES ULTRA CONSUMER SERVICESetf | $12,000 | 0.0% | 122 | 0.0% | 0.00% | -33.3% | |
| PEAK | HEALTHPEAK PROPERTIES INC COMreit | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION COMstock | $12,000 | -7.7% | 400 | 0.0% | 0.00% | -33.3% | |
| WELL | WELLTOWER INC COMreit | $11,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $9,000 | +28.6% | 166 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $10,000 | 0.0% | 604 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $11,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| GUT | Buy | GABELLI UTIL TR COMcef | $12,000 | +9.1% | 1,492 | +1.6% | 0.00% | 0.0% |
| BA | BOEING CO COMstock | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $10,000 | +11.1% | 131 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK VIETNAM ETFetf | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $12,000 | -7.7% | 97 | 0.0% | 0.00% | -33.3% | |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $7,000 | -12.5% | 409 | -25.6% | 0.00% | -50.0% |
| ACU | ACME UTD CORP COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALTO | ALTO INGREDIENTS INC COMstock | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $6,000 | +20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COMstock | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP CL Astock | $6,000 | +20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| COG | New | COTERRA ENERGY INC COMstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $5,000 | +25.0% | 333 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $3,000 | 0.0% | 18 | -25.0% | 0.00% | 0.0% |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COMstock | $5,000 | -16.7% | 166 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC COMcef | $7,000 | 0.0% | 1,066 | 0.0% | 0.00% | -50.0% | |
| New | GENERAL ELECTRIC CO COM NEWstock | $3,000 | – | 41 | +100.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $7,000 | +16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| ABM | ABM INDS INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $5,000 | 0.0% | 119 | +0.8% | 0.00% | 0.0% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC COMstock | $6,000 | +20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $7,000 | -69.6% | 200 | -60.0% | 0.00% | -80.0% |
| KR | KROGER CO COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $7,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL COM C BRAVES GRPstock | $5,000 | 0.0% | 189 | -2.1% | 0.00% | 0.0% |
| OMC | OMNICOM GROUP INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| PPL | PPL CORP COMstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP COMstock | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC COMstock | $7,000 | 0.0% | 225 | 0.0% | 0.00% | -50.0% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFetf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SGRP | SPAR GROUP INC COMstock | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SNAP | Sell | SNAP INC CL Astock | $4,000 | -99.5% | 100 | -99.1% | 0.00% | -99.4% |
| STOR | STORE CAP CORP COMreit | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOVA | SUNNOVA ENERGY INTL INC. COMstock | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T-MOBILE US INC COMstock | $4,000 | – | 41 | +100.0% | 0.00% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC COMreit | $5,000 | -83.3% | 100 | -81.8% | 0.00% | -85.7% |
| VIAC | VIACOMCBS INC CL Bstock | $5,000 | -28.6% | 185 | 0.0% | 0.00% | -50.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $4,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| WBK | WESTPAC BANKING CORP SPONSORED ADRadr | $7,000 | -22.2% | 500 | 0.0% | 0.00% | -50.0% | |
| XYL | XYLEM INC COMstock | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| SNDR | SCHNEIDER NATIONAL INC CL Bstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| BH | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | – | 50 | -27.5% | 0.00% | – |
| ARNC | ARCONIC CORPORATION COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| REAL | THE REALREAL INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L P UNIT LTD PARTNRstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| New | SOLID POWER INC CLASS A COMstock | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC COMstock | $1,000 | -50.0% | 129 | -22.3% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 41 | 0.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC COM SER Astock | $2,000 | -66.7% | 327 | -44.7% | 0.00% | -100.0% |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC COMstock | $2,000 | -75.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| PMVP | PMV PHARMACEUTICALS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | 59 | -22.4% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | 210 | -19.2% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $1,000 | 0.0% | 57 | -1.7% | 0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II COMcef | $0 | – | -20 | -100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINL GROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAP BDC INC COMcef | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $0 | – | 9 | +12.5% | 0.00% | – |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $0 | – | 46 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC COMcef | $0 | – | 59 | 0.0% | 0.00% | – | |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| DOW | DOW INC COMstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CVET | Sell | COVETRUS INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| CLSN | CELSION CORP COM PAR NEWstock | $2,000 | -50.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| BFB | BROWN FORMAN CORP CL Bstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TR SH BEN INTcef | $0 | – | -3,500 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $0 | – | -270 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -300 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL Astock | $0 | – | -17,236 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-07
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.