$383 Million is the total value of M&R CAPITAL MANAGEMENT INC's 619 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,071,240 | +11.2% | 4 | 0.0% | 0.54% | +3.6% | |
CNI | CANADIAN NATL RY CO COMstock | $1,071,469 | +2.6% | 8,850 | 0.0% | 0.28% | -4.1% | |
BX | BLACKSTONE INC COMstock | $775,834 | +5.8% | 8,345 | 0.0% | 0.20% | -1.0% | |
HSY | HERSHEY CO COMstock | $736,615 | -1.9% | 2,950 | 0.0% | 0.19% | -8.6% | |
BDX | BECTON DICKINSON & CO COMstock | $650,256 | +6.7% | 2,463 | 0.0% | 0.17% | -0.6% | |
GLD | SPDR GOLD SHARESetf | $652,824 | -2.7% | 3,662 | 0.0% | 0.17% | -9.6% | |
YUM | YUM BRANDS INC COMstock | $638,022 | +4.9% | 4,605 | 0.0% | 0.17% | -1.8% | |
AWK | AMERICAN WTR WKS CO INC NEW COMstock | $513,186 | -2.6% | 3,595 | 0.0% | 0.13% | -8.8% | |
NVS | NOVARTIS AG SPONSORED ADRadr | $408,685 | +9.7% | 4,050 | 0.0% | 0.11% | +2.9% | |
FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $390,212 | +0.8% | 8,470 | 0.0% | 0.10% | -5.6% | |
IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $346,846 | +2.9% | 5,445 | 0.0% | 0.09% | -3.2% | |
KRE | SPDR S&P REGIONAL BANKING ETFetf | $311,737 | -6.9% | 7,635 | 0.0% | 0.08% | -13.8% | |
FAST | FASTENAL CO COMstock | $302,854 | +9.4% | 5,134 | 0.0% | 0.08% | +1.3% | |
SPGI | S&P GLOBAL INC COMstock | $280,623 | +16.3% | 700 | 0.0% | 0.07% | +7.4% | |
DVY | ISHARES SELECT DIVIDEND ETFetf | $281,097 | -3.3% | 2,481 | 0.0% | 0.07% | -9.9% | |
ED | CONSOLIDATED EDISON INC COMstock | $265,217 | -5.5% | 2,933 | 0.0% | 0.07% | -12.7% | |
WRB | BERKLEY W R CORP COMstock | $254,678 | -4.3% | 4,276 | 0.0% | 0.07% | -12.0% | |
ZTS | ZOETIS INC CL Astock | $243,332 | +3.5% | 1,413 | 0.0% | 0.06% | -3.0% | |
CAT | CATERPILLAR INC COMstock | $247,034 | +7.5% | 1,004 | 0.0% | 0.06% | 0.0% | |
FTNT | FORTINET INC COMstock | $245,667 | +13.7% | 3,250 | 0.0% | 0.06% | +6.7% | |
RSG | REPUBLIC SVCS INC COMstock | $231,663 | +13.3% | 1,512 | 0.0% | 0.06% | +5.3% | |
D | DOMINION ENERGY INC COMstock | $228,186 | -7.4% | 4,406 | 0.0% | 0.06% | -13.0% | |
OGE | OGE ENERGY CORP COMstock | $207,057 | -4.6% | 5,766 | 0.0% | 0.05% | -11.5% | |
RY | ROYAL BK CDA COMstock | $195,126 | -0.1% | 2,043 | 0.0% | 0.05% | -7.3% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $182,286 | +14.9% | 2,925 | 0.0% | 0.05% | +9.1% | |
FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $183,022 | -2.3% | 5,035 | 0.0% | 0.05% | -7.7% | |
APD | AIR PRODS & CHEMS INC COMstock | $183,911 | +4.3% | 614 | 0.0% | 0.05% | -2.0% | |
QQQ | INVESCO QQQ TRUSTetf | $184,710 | +15.1% | 500 | 0.0% | 0.05% | +6.7% | |
MKC | MCCORMICK & CO INC COM NON VTGstock | $174,934 | +4.8% | 2,005 | 0.0% | 0.05% | -2.1% | |
L | LOEWS CORP COMstock | $154,388 | +2.3% | 2,600 | 0.0% | 0.04% | -4.8% | |
IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUNDetf | $151,615 | +0.7% | 5,730 | 0.0% | 0.04% | -4.8% | |
NGG | NATIONAL GRID PLC SPONSORED ADR NEadr | $147,991 | -1.0% | 2,198 | 0.0% | 0.04% | -7.1% | |
TPR | TAPESTRY INC COMstock | $141,240 | -0.7% | 3,300 | 0.0% | 0.04% | -7.5% | |
DGX | QUEST DIAGNOSTICS INC COMstock | $141,684 | -0.7% | 1,008 | 0.0% | 0.04% | -7.5% | |
IWB | ISHARES RUSSELL 1000 ETFetf | $139,663 | +8.2% | 573 | 0.0% | 0.04% | 0.0% | |
MKL | MARKEL GROUP INC COMstock | $138,318 | +8.3% | 100 | 0.0% | 0.04% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC COMstock | $130,510 | -7.5% | 1,550 | 0.0% | 0.03% | -12.8% | |
ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $130,036 | +13.4% | 17,692 | 0.0% | 0.03% | +6.2% | |
SRE | SEMPRA COMstock | $131,031 | -3.7% | 900 | 0.0% | 0.03% | -10.5% | |
PCH | POTLATCHDELTIC CORPORATION COMreit | $126,840 | +6.8% | 2,400 | 0.0% | 0.03% | 0.0% | |
LNT | ALLIANT ENERGY CORP COMstock | $123,764 | -1.7% | 2,358 | 0.0% | 0.03% | -8.6% | |
IEFA | ISHARES CORE MSCI EAFE ETFetf | $122,512 | +1.0% | 1,815 | 0.0% | 0.03% | -5.9% | |
PAI | WESTERN ASSET INVESTMENT GRADE COMcef | $117,463 | -2.6% | 10,100 | 0.0% | 0.03% | -8.8% | |
FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $117,334 | -0.2% | 1,975 | 0.0% | 0.03% | -6.1% | |
IYH | ISHARES U.S. HEALTHCARE ETFetf | $112,100 | +2.6% | 400 | 0.0% | 0.03% | -6.5% | |
ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $108,763 | +12.7% | 747 | 0.0% | 0.03% | +3.7% | |
AVY | AVERY DENNISON CORP COMstock | $107,375 | -4.0% | 625 | 0.0% | 0.03% | -9.7% | |
REGN | REGENERON PHARMACEUTICALS COMstock | $107,781 | -12.6% | 150 | 0.0% | 0.03% | -20.0% | |
VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $103,847 | +5.5% | 639 | 0.0% | 0.03% | -3.6% | |
CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $104,925 | +4.3% | 1,500 | 0.0% | 0.03% | -3.6% | |
XBI | SPDR S&P BIOTECH ETFetf | $99,840 | +9.2% | 1,200 | 0.0% | 0.03% | 0.0% | |
IJH | ISHARES CORE S&P MID-CAP ETFetf | $98,208 | +4.7% | 375 | 0.0% | 0.03% | 0.0% | |
IWM | ISHARES RUSSELL 2000 ETFetf | $96,256 | +5.0% | 514 | 0.0% | 0.02% | -3.8% | |
VONE | VANGUARD RUSSELL 1000 ETFetf | $96,748 | +8.2% | 480 | 0.0% | 0.02% | 0.0% | |
SO | SOUTHERN CO COMstock | $94,837 | +1.0% | 1,350 | 0.0% | 0.02% | -3.8% | |
MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $90,992 | +4.5% | 190 | 0.0% | 0.02% | 0.0% | |
YUMC | YUM CHINA HLDGS INC COMstock | $90,965 | -10.9% | 1,610 | 0.0% | 0.02% | -17.2% | |
NKSH | NATIONAL BANKSHARES INC VA COMstock | $89,671 | -7.2% | 3,072 | 0.0% | 0.02% | -14.8% | |
VOE | VANGUARD MID-CAP VALUE ETFetf | $85,103 | +3.2% | 615 | 0.0% | 0.02% | -4.3% | |
RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $81,254 | +3.5% | 543 | 0.0% | 0.02% | -4.5% | |
FTV | FORTIVE CORP COMstock | $74,770 | +9.7% | 1,000 | 0.0% | 0.02% | +5.3% | |
SHELL PLC SPON ADSadr | $77,890 | +4.9% | 1,290 | 0.0% | 0.02% | -4.8% | ||
DFS | DISCOVER FINL SVCS COMstock | $72,680 | +18.2% | 622 | 0.0% | 0.02% | +11.8% | |
MCO | MOODYS CORP COMstock | $69,544 | +13.6% | 200 | 0.0% | 0.02% | +5.9% | |
OTIS | OTIS WORLDWIDE CORP COMstock | $67,558 | +5.5% | 759 | 0.0% | 0.02% | 0.0% | |
SHOP | SHOPIFY INC CL Astock | $64,600 | +34.8% | 1,000 | 0.0% | 0.02% | +30.8% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $66,546 | -1.3% | 146 | 0.0% | 0.02% | -10.5% | |
ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $65,335 | +1.4% | 560 | 0.0% | 0.02% | -5.6% | |
SLB | SCHLUMBERGER LTD COM STKstock | $66,803 | +0.0% | 1,360 | 0.0% | 0.02% | -10.5% | |
SPLG | SPDR PORTFOLIO S&P 500 ETFetf | $60,082 | +8.2% | 1,153 | 0.0% | 0.02% | 0.0% | |
PAYX | PAYCHEX INC COMstock | $58,172 | -2.4% | 520 | 0.0% | 0.02% | -11.8% | |
EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $57,970 | +1.7% | 2,200 | 0.0% | 0.02% | -6.2% | |
HRL | HORMEL FOODS CORP COMstock | $56,627 | +0.9% | 1,407 | 0.0% | 0.02% | -6.2% | |
LH | LABORATORY CORP AMER HLDGS COM NEWstock | $57,195 | +5.2% | 237 | 0.0% | 0.02% | 0.0% | |
FLIC | FIRST LONG IS CORP COMstock | $55,014 | -11.0% | 4,576 | 0.0% | 0.01% | -17.6% | |
NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $54,588 | +3.3% | 579 | 0.0% | 0.01% | -6.7% | |
ITW | ILLINOIS TOOL WKS INC COMstock | $54,534 | +2.8% | 218 | 0.0% | 0.01% | -6.7% | |
IIM | INVESCO VALUE MUN INCOME TR COMcef | $52,008 | -3.1% | 4,400 | 0.0% | 0.01% | -6.7% | |
AZN | ASTRAZENECA PLC SPONSORED ADRadr | $49,168 | +3.1% | 687 | 0.0% | 0.01% | 0.0% | |
ANTM | ELEVANCE HEALTH INC COMstock | $51,093 | -3.4% | 115 | 0.0% | 0.01% | -13.3% | |
CBU | COMMUNITY BK SYS INC COMstock | $46,880 | -10.7% | 1,000 | 0.0% | 0.01% | -20.0% | |
CTBI | COMMUNITY TR BANCORP INC COMstock | $47,509 | -6.2% | 1,335 | 0.0% | 0.01% | -14.3% | |
SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $44,140 | +12.4% | 2,000 | 0.0% | 0.01% | +9.1% | |
CPB | CAMPBELL SOUP CO COMstock | $45,710 | -16.9% | 1,000 | 0.0% | 0.01% | -20.0% | |
AGO | ASSURED GUARANTY LTD COMstock | $44,640 | +11.0% | 800 | 0.0% | 0.01% | +9.1% | |
LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $44,813 | -13.5% | 2,658 | 0.0% | 0.01% | -20.0% | |
HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDetf | $42,040 | +1.2% | 2,000 | 0.0% | 0.01% | -8.3% | |
PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $42,228 | +8.7% | 598 | 0.0% | 0.01% | 0.0% | |
NYCBPRU | NEW YORK CMNTY CAP TR V UNIT 05/07/51stock | $40,450 | +4.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
PH | PARKER-HANNIFIN CORP COMstock | $39,004 | +16.0% | 100 | 0.0% | 0.01% | +11.1% | |
WY | WEYERHAEUSER CO MTN BE COM NEWreit | $37,095 | +11.2% | 1,107 | 0.0% | 0.01% | +11.1% | |
PRU | PRUDENTIAL FINL INC COMstock | $36,346 | +6.6% | 412 | 0.0% | 0.01% | -10.0% | |
LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $33,165 | -1.9% | 414 | 0.0% | 0.01% | 0.0% | |
SNOW | SNOWFLAKE INC CL Astock | $35,196 | +14.1% | 200 | 0.0% | 0.01% | 0.0% | |
EVRG | EVERGY INC COMstock | $35,636 | -4.4% | 610 | 0.0% | 0.01% | -10.0% | |
BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $33,146 | -7.4% | 1,998 | 0.0% | 0.01% | -10.0% | |
HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $33,800 | -0.4% | 412 | 0.0% | 0.01% | -10.0% | |
WMB | WILLIAMS COS INC COMstock | $31,324 | +9.3% | 960 | 0.0% | 0.01% | 0.0% | |
XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $30,913 | +12.3% | 475 | 0.0% | 0.01% | 0.0% | |
GDX | VANECK GOLD MINERS ETFetf | $30,110 | -6.9% | 1,000 | 0.0% | 0.01% | -11.1% | |
VTV | VANGUARD VALUE ETFetf | $29,983 | +2.9% | 211 | 0.0% | 0.01% | 0.0% | |
STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $29,280 | -1.6% | 300 | 0.0% | 0.01% | 0.0% | |
NIM | NUVEEN SELECT MAT MUN FD SH BEN INTcef | $29,700 | -2.5% | 3,300 | 0.0% | 0.01% | -11.1% | |
IQI | INVESCO QUALITY MUN INCOME TR COMcef | $31,548 | -4.2% | 3,300 | 0.0% | 0.01% | -11.1% | |
MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $29,914 | +2.5% | 102 | 0.0% | 0.01% | 0.0% | |
UDR | UDR INC COMreit | $29,685 | +4.6% | 691 | 0.0% | 0.01% | 0.0% | |
GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $32,322 | +3.9% | 517 | 0.0% | 0.01% | -11.1% | |
KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $31,815 | +3.7% | 190 | 0.0% | 0.01% | -11.1% | |
KMB | KIMBERLY-CLARK CORP COMstock | $31,089 | +2.9% | 225 | 0.0% | 0.01% | 0.0% | |
SDY | SPDR S&P DIVIDEND ETFetf | $26,294 | -0.7% | 214 | 0.0% | 0.01% | 0.0% | |
EMR | EMERSON ELEC CO COMstock | $27,117 | +3.7% | 300 | 0.0% | 0.01% | 0.0% | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $26,127 | -2.1% | 270 | 0.0% | 0.01% | 0.0% | ||
PLD | PROLOGIS INC. COMreit | $27,101 | -1.7% | 221 | 0.0% | 0.01% | -12.5% | |
PTY | PIMCO CORPORATE & INCOME OPPOR COMcef | $28,000 | +12.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
GM | GENERAL MTRS CO COMstock | $28,071 | +5.1% | 728 | 0.0% | 0.01% | 0.0% | |
ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $28,392 | +12.8% | 525 | 0.0% | 0.01% | 0.0% | |
SCI | SERVICE CORP INTL COMstock | $25,836 | -6.1% | 400 | 0.0% | 0.01% | -12.5% | |
HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $22,897 | +3.7% | 700 | 0.0% | 0.01% | 0.0% | |
XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $23,492 | -3.3% | 359 | 0.0% | 0.01% | -14.3% | |
LNG | CHENIERE ENERGY INC COM NEWstock | $22,854 | -3.3% | 150 | 0.0% | 0.01% | -14.3% | |
MUI | BLACKROCK MUNICIPAL INCOME COMcef | $21,472 | -2.1% | 1,877 | 0.0% | 0.01% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC COMstock | $21,441 | +12.9% | 114 | 0.0% | 0.01% | +20.0% | |
VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $22,839 | +3.6% | 330 | 0.0% | 0.01% | 0.0% | |
CSSE | CHICKEN SOUP FOR THE SOUL ENTM CL Astock | $23,889 | -40.8% | 20,160 | 0.0% | 0.01% | -45.5% | |
CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $21,390 | +25.2% | 10 | 0.0% | 0.01% | +20.0% | |
DNP | DNP SELECT INCOME FD INC COMcef | $20,960 | -4.9% | 2,000 | 0.0% | 0.01% | -16.7% | |
PSI | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $18,466 | +10.7% | 135 | 0.0% | 0.01% | 0.0% | |
SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $18,126 | +4.4% | 395 | 0.0% | 0.01% | 0.0% | |
MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $19,921 | +4.7% | 278 | 0.0% | 0.01% | 0.0% | |
IWC | ISHARES MICRO-CAP ETFetf | $20,767 | +4.6% | 190 | 0.0% | 0.01% | -16.7% | |
HACK | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $20,875 | +5.8% | 412 | 0.0% | 0.01% | -16.7% | |
EVV | EATON VANCE LTD DURATION INCOM COMcef | $18,720 | -5.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $17,761 | +2.6% | 1,625 | 0.0% | 0.01% | 0.0% | |
XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $17,451 | -2.0% | 215 | 0.0% | 0.01% | 0.0% | |
TTE | TOTALENERGIES SE SPONSORED ADSadr | $19,309 | -2.4% | 335 | 0.0% | 0.01% | -16.7% | |
FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $17,991 | +0.6% | 239 | 0.0% | 0.01% | 0.0% | |
LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $17,685 | +2.3% | 272 | 0.0% | 0.01% | 0.0% | |
WTRG | ESSENTIAL UTILS INC COMstock | $19,875 | -8.6% | 498 | 0.0% | 0.01% | -16.7% | |
EVR | EVERCORE INC CLASS Astock | $21,010 | +7.1% | 170 | 0.0% | 0.01% | 0.0% | |
TXN | TEXAS INSTRS INC COMstock | $18,002 | -3.2% | 100 | 0.0% | 0.01% | 0.0% | |
PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $14,143 | +10.9% | 450 | 0.0% | 0.00% | 0.0% | |
SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $16,617 | -1.6% | 360 | 0.0% | 0.00% | -20.0% | |
AMLP | ALERIAN MLP ETFetf | $14,625 | +1.4% | 373 | 0.0% | 0.00% | 0.0% | |
SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $16,544 | -0.6% | 350 | 0.0% | 0.00% | -20.0% | |
PIO | INVESCO GLOBAL WATER ETFetf | $14,308 | +2.3% | 400 | 0.0% | 0.00% | 0.0% | |
IWR | ISHARES RUSSELL MIDCAP ETFetf | $14,606 | +4.4% | 200 | 0.0% | 0.00% | 0.0% | |
ETH | ETHAN ALLEN INTERIORS INC COMstock | $13,433 | +3.0% | 475 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC COMstock | $14,288 | -0.5% | 200 | 0.0% | 0.00% | 0.0% | |
PHO | INVESCO WATER RESOURCES ETFetf | $16,917 | +5.7% | 300 | 0.0% | 0.00% | 0.0% | |
VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $13,909 | -1.5% | 176 | 0.0% | 0.00% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $16,670 | -18.4% | 200 | 0.0% | 0.00% | -33.3% | |
PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $17,051 | -0.7% | 425 | 0.0% | 0.00% | -20.0% | |
NRK | NUVEEN NEW YORK AMT QLT MUNICP COMcef | $16,560 | -2.1% | 1,600 | 0.0% | 0.00% | -20.0% | |
MPW | MEDICAL PPTYS TRUST INC COMreit | $14,223 | +12.7% | 1,536 | 0.0% | 0.00% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INC COMstock | $14,404 | +3.3% | 200 | 0.0% | 0.00% | 0.0% | |
BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $14,061 | +0.3% | 12 | 0.0% | 0.00% | 0.0% | |
F | FORD MTR CO DEL COMstock | $15,962 | +20.1% | 1,055 | 0.0% | 0.00% | 0.0% | |
SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $11,226 | +2.5% | 167 | 0.0% | 0.00% | 0.0% | |
AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEWstock | $12,520 | +27.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
ARRY | ARRAY TECHNOLOGIES INC COM SHSstock | $11,300 | +3.3% | 500 | 0.0% | 0.00% | 0.0% | |
BIGZ | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $11,437 | -2.2% | 1,457 | 0.0% | 0.00% | 0.0% | |
CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $10,443 | +2.8% | 930 | 0.0% | 0.00% | 0.0% | |
CWT | CALIFORNIA WTR SVC GROUP COMstock | $10,326 | -11.3% | 200 | 0.0% | 0.00% | 0.0% | |
PSJ | INVESCO DYNAMIC SOFTWARE ETFetf | $10,444 | +6.1% | 97 | 0.0% | 0.00% | 0.0% | |
PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $10,208 | -0.5% | 135 | 0.0% | 0.00% | 0.0% | |
KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $11,558 | -5.8% | 1,420 | 0.0% | 0.00% | 0.0% | |
OPK | OPKO HEALTH INC COMstock | $13,020 | +48.6% | 6,000 | 0.0% | 0.00% | +50.0% | |
ROL | ROLLINS INC COMstock | $9,636 | +14.1% | 225 | 0.0% | 0.00% | +50.0% | |
SNY | SANOFI SPONSORED ADRadr | $10,780 | -1.0% | 200 | 0.0% | 0.00% | 0.0% | |
XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $11,149 | +2.5% | 84 | 0.0% | 0.00% | 0.0% | |
XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $13,248 | +4.9% | 393 | 0.0% | 0.00% | -25.0% | |
VST | VISTRA CORP COMstock | $13,125 | +9.4% | 500 | 0.0% | 0.00% | 0.0% | |
VNT | VONTIER CORPORATION COMstock | $12,884 | +17.8% | 400 | 0.0% | 0.00% | 0.0% | |
WELL | WELLTOWER INC COMreit | $10,920 | +12.8% | 135 | 0.0% | 0.00% | 0.0% | |
DHS | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $13,049 | -3.3% | 164 | 0.0% | 0.00% | -25.0% | |
SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $7,624 | -0.7% | 259 | 0.0% | 0.00% | 0.0% | |
FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $7,843 | +0.2% | 116 | 0.0% | 0.00% | 0.0% | |
ICF | ISHARES COHEN & STEERS REIT ETFetf | $9,224 | +0.1% | 166 | 0.0% | 0.00% | -33.3% | |
LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $7,414 | -2.9% | 93 | 0.0% | 0.00% | 0.0% | |
NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $7,066 | -0.7% | 604 | 0.0% | 0.00% | 0.0% | |
IVW | ISHARES S&P 500 GROWTH ETFetf | $6,695 | +10.3% | 95 | 0.0% | 0.00% | 0.0% | |
AIG | AMERICAN INTL GROUP INC COM NEWstock | $5,754 | +14.3% | 100 | 0.0% | 0.00% | +100.0% | |
DE | DEERE & CO COMstock | $6,115 | -1.5% | 15 | 0.0% | 0.00% | 0.0% | |
DGICA | DONEGAL GROUP INC CL Astock | $7,215 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
EMBECTA CORP COMMON STOCKstock | $8,726 | -23.2% | 404 | 0.0% | 0.00% | -33.3% | ||
PDI | PIMCO DYNAMIC INCOME FD SHScef | $6,131 | +4.1% | 327 | 0.0% | 0.00% | 0.0% | |
PGX | INVESCO PREFERRED ETFetf | $7,959 | -1.0% | 700 | 0.0% | 0.00% | 0.0% | |
GAB | GABELLI EQUITY TR INC COMcef | $6,182 | +1.0% | 1,066 | 0.0% | 0.00% | 0.0% | |
SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $9,386 | -2.0% | 227 | 0.0% | 0.00% | -33.3% | |
GDV | GABELLI DIVID & INCOME TR COMcef | $6,339 | +1.6% | 300 | 0.0% | 0.00% | 0.0% | |
SGDJ | SPROTT JUNIOR GOLD MINERS ETFetf | $7,007 | -16.2% | 250 | 0.0% | 0.00% | 0.0% | |
NUV | NUVEEN MUN VALUE FD INC COMcef | $8,700 | -1.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
LUV | SOUTHWEST AIRLS CO COMstock | $8,002 | +11.3% | 221 | 0.0% | 0.00% | 0.0% | |
SCHO | SCHWAB SHORT-TERM US TREASURY ETFetf | $8,602 | -1.5% | 179 | 0.0% | 0.00% | 0.0% | |
BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $6,128 | +13.0% | 37 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP COMstock | $6,618 | -7.5% | 50 | 0.0% | 0.00% | 0.0% | |
SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETFetf | $8,760 | -1.5% | 300 | 0.0% | 0.00% | 0.0% | |
UCC | PROSHARES ULTRA CONSUMER DISCRETIONARYetf | $8,323 | +26.9% | 244 | 0.0% | 0.00% | 0.0% | |
BROOKFIELD CORP CL A LTD VT SHstock | $6,741 | +3.6% | 200 | 0.0% | 0.00% | 0.0% | ||
QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $8,226 | +4.1% | 330 | 0.0% | 0.00% | 0.0% | |
PDCO | PATTERSON COS INC COMstock | $6,652 | +24.2% | 200 | 0.0% | 0.00% | +100.0% | |
BFA | BROWN FORMAN CORP CL Astock | $6,466 | +4.4% | 95 | 0.0% | 0.00% | 0.0% | |
BBJP | JPMORGAN BETABUILDERS JAPAN ETFetf | $8,967 | +6.5% | 174 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $8,259 | -14.4% | 874 | 0.0% | 0.00% | -33.3% | |
NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $7,399 | -1.7% | 677 | 0.0% | 0.00% | 0.0% | |
COG | COTERRA ENERGY INC COMstock | $7,590 | +3.1% | 300 | 0.0% | 0.00% | 0.0% | |
SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $8,911 | -0.6% | 215 | 0.0% | 0.00% | -33.3% | |
VRTX | VERTEX PHARMACEUTICALS INC COMstock | $8,445 | +11.7% | 24 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INC COMstock | $9,299 | -0.7% | 265 | 0.0% | 0.00% | -33.3% | |
IWX | ISHARES RUSSELL TOP 200 VALUE ETFetf | $8,362 | +3.6% | 124 | 0.0% | 0.00% | 0.0% | |
VNM | VANECK VIETNAM ETFetf | $6,713 | +9.2% | 504 | 0.0% | 0.00% | 0.0% | |
NEM | NEWMONT CORP COMstock | $7,977 | -13.0% | 187 | 0.0% | 0.00% | -33.3% | |
SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $7,939 | +1.3% | 244 | 0.0% | 0.00% | 0.0% | |
IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $6,895 | +4.5% | 60 | 0.0% | 0.00% | 0.0% | |
ACP | ABRDN INCOME CREDIT STRATEGIES COMcef | $8,659 | +2.5% | 1,266 | 0.0% | 0.00% | 0.0% | |
IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $9,509 | +1.6% | 100 | 0.0% | 0.00% | -33.3% | |
IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $6,963 | +4.2% | 65 | 0.0% | 0.00% | 0.0% | |
MANH | MANHATTAN ASSOCIATES INC COMstock | $2,798 | +29.1% | 14 | 0.0% | 0.00% | 0.0% | |
PDCE | PDC ENERGY INC COMstock | $1,920 | +10.9% | 27 | 0.0% | 0.00% | – | |
MSM | MSC INDL DIRECT INC CL Astock | $2,096 | +13.4% | 22 | 0.0% | 0.00% | 0.0% | |
LTHM | LIVENT CORP COMstock | $5,486 | +26.3% | 200 | 0.0% | 0.00% | 0.0% | |
LSCC | LATTICE SEMICONDUCTOR CORP COMstock | $2,786 | +0.6% | 29 | 0.0% | 0.00% | 0.0% | |
PRI | PRIMERICA INC COMstock | $2,768 | +14.8% | 14 | 0.0% | 0.00% | 0.0% | |
KNSL | KINSALE CAP GROUP INC COMstock | $2,245 | +24.7% | 6 | 0.0% | 0.00% | 0.0% | |
KEY | KEYCORP COMstock | $5,701 | -26.2% | 617 | 0.0% | 0.00% | -50.0% | |
KDP | KEURIG DR PEPPER INC COMstock | $5,315 | -11.4% | 170 | 0.0% | 0.00% | -50.0% | |
BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $3,300 | -2.7% | 69 | 0.0% | 0.00% | 0.0% | |
BBCA | JPMORGAN BETABUILDERS CANADA ETFetf | $5,697 | +2.9% | 93 | 0.0% | 0.00% | -50.0% | |
JBGS | JBG SMITH PPTYS COMreit | $3,008 | -0.1% | 200 | 0.0% | 0.00% | 0.0% | |
TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $5,073 | +13.9% | 134 | 0.0% | 0.00% | 0.0% | |
RIVIAN AUTOMOTIVE INC COM CL Astock | $2,082 | +7.6% | 125 | 0.0% | 0.00% | 0.0% | ||
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,055 | +1.0% | 62 | 0.0% | 0.00% | 0.0% | |
SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $2,706 | +1.5% | 35 | 0.0% | 0.00% | 0.0% | |
IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $4,125 | +4.9% | 55 | 0.0% | 0.00% | 0.0% | |
SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $4,790 | +8.0% | 88 | 0.0% | 0.00% | 0.0% | |
IVE | ISHARES S&P 500 VALUE ETFetf | $5,641 | +6.2% | 35 | 0.0% | 0.00% | 0.0% | |
MDYV | SPDR S&P 400 MID CAP VALUE ETFetf | $2,893 | +4.3% | 42 | 0.0% | 0.00% | 0.0% | |
LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $4,325 | -1.3% | 40 | 0.0% | 0.00% | 0.0% | |
KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $2,723 | +4.6% | 61 | 0.0% | 0.00% | 0.0% | |
SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,524 | +2.8% | 65 | 0.0% | 0.00% | 0.0% | |
SNDR | SCHNEIDER NATIONAL INC CL Bstock | $2,872 | +7.4% | 100 | 0.0% | 0.00% | 0.0% | |
ABM | ABM INDS INC COMstock | $4,265 | -5.1% | 100 | 0.0% | 0.00% | 0.0% | |
HUBB | HUBBELL INC COMstock | $2,652 | +36.3% | 8 | 0.0% | 0.00% | 0.0% | |
XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $3,314 | +2.7% | 40 | 0.0% | 0.00% | 0.0% | |
HBI | HANESBRANDS INC COMstock | $3,178 | -13.7% | 700 | 0.0% | 0.00% | 0.0% | |
HPQ | HP INC COMstock | $2,456 | +4.6% | 80 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $4,160 | +16.1% | 105 | 0.0% | 0.00% | 0.0% | |
SIRI | SIRIUS XM HOLDINGS INC COMstock | $2,718 | +14.1% | 600 | 0.0% | 0.00% | 0.0% | |
GSK PLC SPONSORED ADRadr | $4,847 | +0.2% | 136 | 0.0% | 0.00% | 0.0% | ||
SFM | SPROUTS FMRS MKT INC COMstock | $2,203 | +4.9% | 60 | 0.0% | 0.00% | 0.0% | |
FLO | FLOWERS FOODS INC COMstock | $2,488 | -9.2% | 100 | 0.0% | 0.00% | 0.0% | |
FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $5,443 | +1.3% | 106 | 0.0% | 0.00% | -50.0% | |
TDC | TERADATA CORP DEL COMstock | $2,403 | +32.6% | 45 | 0.0% | 0.00% | 0.0% | |
FICO | FAIR ISAAC CORP COMstock | $3,236 | +15.2% | 4 | 0.0% | 0.00% | 0.0% | |
ENB | ENBRIDGE INC COMstock | $3,721 | -2.3% | 100 | 0.0% | 0.00% | 0.0% | |
EME | EMCOR GROUP INC COMstock | $2,217 | +13.6% | 12 | 0.0% | 0.00% | 0.0% | |
ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $4,149 | +6.8% | 333 | 0.0% | 0.00% | 0.0% | |
DCI | DONALDSON INC COMstock | $2,062 | -4.4% | 33 | 0.0% | 0.00% | 0.0% | |
DRTT | DIRTT ENVIRONMENTAL SOLUTIONS COMstock | $2,700 | -49.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
DECK | DECKERS OUTDOOR CORP COMstock | $2,110 | +17.4% | 4 | 0.0% | 0.00% | 0.0% | |
VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $2,651 | +0.5% | 25 | 0.0% | 0.00% | 0.0% | |
DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,537 | +0.5% | 100 | 0.0% | 0.00% | 0.0% | |
CW | CURTISS WRIGHT CORP COMstock | $2,203 | +4.2% | 12 | 0.0% | 0.00% | 0.0% | |
VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $4,235 | +6.9% | 24 | 0.0% | 0.00% | 0.0% | |
VTWO | VANGUARD RUSSELL 2000 ETFetf | $3,705 | +4.9% | 49 | 0.0% | 0.00% | 0.0% | |
CVLT | COMMVAULT SYS INC COMstock | $2,178 | +28.0% | 30 | 0.0% | 0.00% | – | |
CGNX | COGNEX CORP COMstock | $1,960 | +13.0% | 35 | 0.0% | 0.00% | – | |
COKE | COCA COLA CONS INC COMstock | $2,544 | +18.9% | 4 | 0.0% | 0.00% | 0.0% | |
VUG | VANGUARD GROWTH ETFetf | $4,582 | +13.6% | 16 | 0.0% | 0.00% | 0.0% | |
VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $1,972 | -28.7% | 124 | 0.0% | 0.00% | 0.0% | |
BYD | BOYD GAMING CORP COMstock | $2,081 | +8.2% | 30 | 0.0% | 0.00% | 0.0% | |
BIDU | BAIDU INC SPON ADR REP Aadr | $2,738 | -9.3% | 20 | 0.0% | 0.00% | 0.0% | |
XYL | XYLEM INC COMstock | $5,631 | +7.6% | 50 | 0.0% | 0.00% | 0.0% | |
YELP | YELP INC CL Astock | $1,966 | +18.6% | 54 | 0.0% | 0.00% | – | |
BGS | B & G FOODS INC NEW COMstock | $2,923 | -10.4% | 210 | 0.0% | 0.00% | 0.0% | |
AXON | AXON ENTERPRISE INC COMstock | $1,951 | -13.2% | 10 | 0.0% | 0.00% | 0.0% | |
ALTO | ALTO INGREDIENTS INC COMstock | $2,890 | +92.7% | 1,000 | 0.0% | 0.00% | – | |
ALGM | ALLEGRO MICROSYSTEMS INC COMstock | $2,663 | -5.9% | 59 | 0.0% | 0.00% | 0.0% | |
LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $4,158 | -12.8% | 234 | 0.0% | 0.00% | 0.0% | |
NDSN | NORDSON CORP COMstock | $1,985 | +11.6% | 8 | 0.0% | 0.00% | – | |
NATI | NATIONAL INSTRS CORP COMstock | $2,812 | +9.5% | 49 | 0.0% | 0.00% | 0.0% | |
MOS | MOSAIC CO NEW COMstock | $4,900 | -23.7% | 140 | 0.0% | 0.00% | -50.0% | |
MATW | MATTHEWS INTL CORP CL Astock | $1,903 | +18.7% | 44 | 0.0% | 0.00% | – | |
OHI | OMEGA HEALTHCARE INVS INC COMreit | $1,872 | +12.0% | 61 | 0.0% | 0.00% | – | |
EGP | EASTGROUP PPTYS INC COMreit | $1,736 | +5.0% | 10 | 0.0% | 0.00% | – | |
NNN | NNN REIT INC COMreit | $1,540 | -3.1% | 36 | 0.0% | 0.00% | – | |
EWW | ISHARES MSCI MEXICO ETFetf | $1,865 | +4.5% | 30 | 0.0% | 0.00% | – | |
UNM | UNUM GROUP COMstock | $1,827 | +21.2% | 38 | 0.0% | 0.00% | – | |
LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $409 | -19.5% | 49 | 0.0% | 0.00% | – | |
ZIMVIE INC COMstock | $707 | +55.4% | 63 | 0.0% | 0.00% | – | ||
IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $1,279 | +3.5% | 5 | 0.0% | 0.00% | – | |
OIH | VANECK OIL SERVICES ETFetf | $1,438 | +3.8% | 5 | 0.0% | 0.00% | – | |
AVNW | AVIAT NETWORKS INC COM NEWstock | $333 | -3.2% | 10 | 0.0% | 0.00% | – | |
POR | PORTLAND GEN ELEC CO COM NEWstock | $702 | -4.2% | 15 | 0.0% | 0.00% | – | |
AR | ANTERO RESOURCES CORP COMstock | $1,427 | -0.3% | 62 | 0.0% | 0.00% | – | |
PII | POLARIS INC COMstock | $1,813 | +9.3% | 15 | 0.0% | 0.00% | – | |
LAMR | LAMAR ADVERTISING CO NEW CL Areit | $1,687 | -0.6% | 17 | 0.0% | 0.00% | – | |
AFG | AMERICAN FINL GROUP INC OHIO COMstock | $1,425 | -2.3% | 12 | 0.0% | 0.00% | – | |
LILAK | LIBERTY LATIN AMERICA LTD COM CL Cstock | $284 | +4.4% | 33 | 0.0% | 0.00% | – | |
FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $1,906 | -0.1% | 90 | 0.0% | 0.00% | -100.0% | |
KYNDRYL HLDGS INC COMMON STOCKstock | $265 | -10.2% | 20 | 0.0% | 0.00% | – | ||
TDS | TELEPHONE & DATA SYS INC COM NEWstock | $1,646 | -21.7% | 200 | 0.0% | 0.00% | -100.0% | |
BFK | BLACKROCK MUN INCOME TR SH BEN INTcef | $1,113 | -2.6% | 112 | 0.0% | 0.00% | – | |
DOC | PHYSICIANS RLTY TR COMreit | $1,399 | -6.3% | 100 | 0.0% | 0.00% | – | |
EXPE | EXPEDIA GROUP INC COM NEWstock | $109 | +12.4% | 1 | 0.0% | 0.00% | – | |
SBRA | SABRA HEALTH CARE REIT INC COMreit | $482 | +2.3% | 41 | 0.0% | 0.00% | – | |
TNL | TRAVEL PLUS LEISURE CO COMstock | $1,855 | +2.9% | 46 | 0.0% | 0.00% | -100.0% | |
VAC | MARRIOTT VACATIONS WORLDWIDE C COMstock | $1,595 | -9.0% | 13 | 0.0% | 0.00% | – | |
KBWB | INVESCO KBW BANK ETFetf | $410 | -2.1% | 10 | 0.0% | 0.00% | – | |
WWW | WOLVERINE WORLD WIDE INC COMstock | $1,469 | -13.8% | 100 | 0.0% | 0.00% | – | |
CBSH | COMMERCE BANCSHARES INC COMstock | $1,217 | -16.5% | 25 | 0.0% | 0.00% | – | |
PAVM | PAVMED INC COMstock | $407 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
MED | MEDIFAST INC COMstock | $1,225 | -10.3% | 13 | 0.0% | 0.00% | – | |
CHH | CHOICE HOTELS INTL INC COMstock | $1,762 | +0.3% | 15 | 0.0% | 0.00% | – | |
AA | ALCOA CORP COMstock | $1,255 | -20.3% | 37 | 0.0% | 0.00% | – | |
IMUNON INC COMstock | $429 | +4.1% | 333 | 0.0% | 0.00% | – | ||
LIVN | LIVANOVA PLC SHSstock | $1,388 | +18.0% | 27 | 0.0% | 0.00% | – | |
RGLD | ROYAL GOLD INC COMstock | $1,606 | -11.5% | 14 | 0.0% | 0.00% | -100.0% | |
AMG | AFFILIATED MANAGERS GROUP INC COMstock | $1,648 | +5.2% | 11 | 0.0% | 0.00% | – | |
VTRS | VIATRIS INC COMstock | $678 | +3.7% | 68 | 0.0% | 0.00% | – | |
HST | HOST HOTELS & RESORTS INC COMreit | $1,683 | +2.1% | 100 | 0.0% | 0.00% | – | |
NARI | INARI MED INC COMstock | $1,279 | -5.8% | 22 | 0.0% | 0.00% | – | |
HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,344 | +5.5% | 80 | 0.0% | 0.00% | – | |
SCIENCE 37 HOLDINGS INC COMstock | $1,487 | -24.6% | 7,000 | 0.0% | 0.00% | -100.0% | ||
SSP | SCRIPPS E W CO OHIO CL A NEWstock | $301 | -2.9% | 33 | 0.0% | 0.00% | – | |
BFB | BROWN FORMAN CORP CL Bstock | $1,535 | +3.9% | 23 | 0.0% | 0.00% | – | |
XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,358 | +13.5% | 8 | 0.0% | 0.00% | – | |
HOG | HARLEY DAVIDSON INC COMstock | $880 | -7.3% | 25 | 0.0% | 0.00% | – | |
NGVT | INGEVITY CORP COMstock | $1,512 | -18.7% | 26 | 0.0% | 0.00% | -100.0% | |
THG | HANOVER INS GROUP INC COMstock | $1,356 | -12.1% | 12 | 0.0% | 0.00% | – | |
HALO | HALOZYME THERAPEUTICS INC COMstock | $1,154 | -5.6% | 32 | 0.0% | 0.00% | – | |
SIGI | SELECTIVE INS GROUP INC COMstock | $1,823 | +0.7% | 19 | 0.0% | 0.00% | -100.0% | |
SMTC | SEMTECH CORP COMstock | $738 | +5.4% | 29 | 0.0% | 0.00% | – | |
BBEU | JPMORGAN BETABUILDERS EUROPE ETFetf | $1,785 | +1.4% | 33 | 0.0% | 0.00% | – | |
NSP | INSPERITY INC COMstock | $1,784 | -2.1% | 15 | 0.0% | 0.00% | -100.0% | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock | $1,634 | -0.1% | 50 | 0.0% | 0.00% | – | ||
SOCL | GLOBAL X SOCIAL MEDIA ETFetf | $548 | -1.3% | 15 | 0.0% | 0.00% | – | |
SOLID POWER INC CLASS A COMstock | $762 | -15.6% | 300 | 0.0% | 0.00% | – | ||
IP | INTERNATIONAL PAPER CO COMstock | $1,143 | -10.9% | 35 | 0.0% | 0.00% | – | |
JEF | JEFFERIES FINL GROUP INC COMstock | $99 | +4.2% | 3 | 0.0% | 0.00% | – | |
KHC | KRAFT HEINZ CO COMstock | $1,171 | -8.2% | 33 | 0.0% | 0.00% | – | |
STAA | STAAR SURGICAL CO COM PAR $0.01stock | $1,156 | -17.8% | 22 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC COMstock | $151 | -1.3% | 20 | 0.0% | 0.00% | – | |
SGU | STAR GROUP L P UNIT LTD PARTNRstock | $306 | +2.0% | 23 | 0.0% | 0.00% | – | |
GRX | GABELLI HLTHCARE & WELLNESS TR SHScef | $458 | -1.3% | 46 | 0.0% | 0.00% | – | |
RYF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $1,024 | +1.5% | 20 | 0.0% | 0.00% | – | |
GGT | GABELLI MULTIMEDIA TR INC COMcef | $387 | +16.6% | 59 | 0.0% | 0.00% | – | |
MTB | M & T BK CORP COMstock | $618 | +3.5% | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-05
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.