$200 Million is the total value of ASSET MANAGEMENT CORP /IL/ /ADV's 174 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,014,000 | -2.8% | 97,442 | -1.1% | 8.49% | -2.0% |
| AMZN | New | AMAZON COM INCcall | $14,018,000 | – | 4,300 | +100.0% | 6.99% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $9,033,000 | – | 20,000 | +100.0% | 4.51% | – |
| MSFT | Buy | MICROSOFT CORP | $7,650,000 | -6.9% | 24,813 | +1.6% | 3.82% | -6.1% |
| CME | Sell | CME GROUP INC | $7,191,000 | -13.0% | 30,232 | -16.4% | 3.59% | -12.3% |
| AMZN | Buy | AMAZON COM INC | $4,900,000 | +16.9% | 1,503 | +19.6% | 2.44% | +17.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $4,307,000 | +0.6% | 27,309 | +3.8% | 2.15% | +1.4% |
| ABBV | Sell | ABBVIE INC | $3,842,000 | +15.2% | 23,700 | -3.7% | 1.92% | +16.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,634,000 | +10.4% | 1,301 | +14.3% | 1.81% | +11.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,097,000 | -25.7% | 13,930 | +12.4% | 1.54% | -25.1% |
| PFE | Sell | PFIZER INC | $2,926,000 | -18.5% | 56,516 | -7.0% | 1.46% | -17.8% |
| CRM | Buy | SALESFORCE COM INC | $2,884,000 | +6.9% | 13,581 | +27.9% | 1.44% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,766,000 | +11.9% | 7,839 | -5.1% | 1.38% | +12.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,683,000 | -30.4% | 15,137 | -32.8% | 1.34% | -29.9% |
| XT | Buy | ISHARES TRexponential tech | $2,595,000 | -9.2% | 43,953 | +1.6% | 1.30% | -8.5% |
| KO | Sell | COCA COLA CO | $2,563,000 | +4.6% | 41,338 | -0.1% | 1.28% | +5.4% |
| FB | New | META PLATFORMS INCcall | $2,535,000 | – | 11,400 | +100.0% | 1.26% | – |
| GOOG | Buy | ALPHABET INCcall | $2,514,000 | +769.9% | 900 | +800.0% | 1.25% | +776.9% |
| F | Buy | FORD MOTOR CO DEL | $2,507,000 | +7.4% | 148,277 | +31.9% | 1.25% | +8.2% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $2,379,000 | -2.7% | 31,846 | -0.9% | 1.19% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,350,000 | -2.3% | 845 | +1.8% | 1.17% | -1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,341,000 | -5.3% | 8,581 | +2.1% | 1.17% | -4.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,233,000 | +1.5% | 57,455 | -1.7% | 1.11% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,930,000 | +131.1% | 4,274 | +143.3% | 0.96% | +133.2% |
| HON | Buy | HONEYWELL INTL INC | $1,923,000 | -4.9% | 9,882 | +1.9% | 0.96% | -4.2% |
| BX | Buy | BLACKSTONE GROUP INC | $1,855,000 | +8.3% | 14,614 | +10.4% | 0.92% | +9.1% |
| INSP | Buy | INSPIRE MED SYS INC | $1,822,000 | +18.2% | 7,098 | +5.9% | 0.91% | +19.1% |
| MRK | Sell | MERCK & CO INC | $1,772,000 | +5.0% | 21,593 | -1.9% | 0.88% | +5.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,699,000 | +1.4% | 14,850 | +15.6% | 0.85% | +2.2% |
| QQQ | Sell | POWERSHARES QQQput | $1,631,000 | -89.8% | 4,500 | -88.8% | 0.81% | -89.7% |
| AMZN | New | AMAZON COM INCput | $1,630,000 | – | 500 | +100.0% | 0.81% | – |
| INTC | Buy | INTEL CORP | $1,618,000 | +5.2% | 32,650 | +9.3% | 0.81% | +6.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,536,000 | -9.6% | 9,273 | -0.2% | 0.77% | -8.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,489,000 | -5.8% | 7,009 | +0.2% | 0.74% | -5.1% |
| PII | Buy | POLARIS INC | $1,368,000 | -4.2% | 12,992 | +0.0% | 0.68% | -3.5% |
| IYF | ISHARES TRu.s. finls etf | $1,321,000 | -2.5% | 15,630 | 0.0% | 0.66% | -1.8% | |
| GM | Sell | GENERAL MOTORS CORP | $1,289,000 | -27.1% | 29,477 | -2.3% | 0.64% | -26.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,258,000 | +76.2% | 51,630 | +87.5% | 0.63% | +77.9% |
| WMT | Sell | WALMART INC | $1,234,000 | -12.7% | 8,289 | -15.2% | 0.62% | -12.0% |
| MSFT | Sell | MICROSOFT CORPput | $1,233,000 | -43.6% | 4,000 | -38.5% | 0.62% | -43.2% |
| ABT | Buy | ABBOTT LABS | $1,187,000 | -14.9% | 10,028 | +1.2% | 0.59% | -14.2% |
| CMCSA | Buy | COMCAST CORPcl a | $1,151,000 | +1.5% | 24,581 | +9.1% | 0.57% | +2.3% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,140,000 | +43.2% | 66,473 | +58.8% | 0.57% | +44.4% |
| AAPL | Sell | APPLE INCput | $1,135,000 | -8.7% | 6,500 | -7.1% | 0.57% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,126,000 | -6.7% | 8,260 | +8.3% | 0.56% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,043,000 | -3.2% | 6,823 | +3.5% | 0.52% | -2.6% |
| SBUX | Buy | STARBUCKS CORP | $1,014,000 | +6.1% | 11,145 | +36.4% | 0.51% | +7.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $984,000 | -18.7% | 71,700 | +7.8% | 0.49% | -18.0% |
| BA | Sell | BOEING CO | $957,000 | -7.4% | 4,995 | -2.7% | 0.48% | -6.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $949,000 | -16.8% | 3,417 | -8.5% | 0.47% | -16.3% |
| DIS | Buy | DISNEY WALT CO | $893,000 | -7.4% | 6,510 | +4.6% | 0.44% | -6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $877,000 | -8.3% | 1,485 | +3.6% | 0.44% | -7.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $865,000 | -17.8% | 4,214 | -10.9% | 0.43% | -17.1% |
| MRNA | New | MODERNA INCcall | $861,000 | – | 5,000 | +100.0% | 0.43% | – |
| ORCL | New | ORACLE CORPORATION | $855,000 | – | 10,337 | +100.0% | 0.43% | – |
| QCOM | Buy | QUALCOMM INC | $850,000 | +96.8% | 5,561 | +135.2% | 0.42% | +98.1% |
| MS | Buy | MORGAN STANLEY | $832,000 | +23.1% | 9,517 | +38.2% | 0.42% | +23.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $817,000 | +6.2% | 10,353 | +8.9% | 0.41% | +7.1% |
| T | Sell | AT&T INC | $817,000 | -20.0% | 34,577 | -16.7% | 0.41% | -19.2% |
| DHR | Buy | DANAHER CORPORATION | $788,000 | -0.1% | 2,685 | +12.0% | 0.39% | +0.5% |
| GNRC | Buy | GENERAC HOLDINGS INC | $781,000 | +15.5% | 2,626 | +36.8% | 0.39% | +16.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $780,000 | -7.0% | 12,430 | +12.3% | 0.39% | -6.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $765,000 | -20.8% | 81,004 | +32.6% | 0.38% | -20.1% |
| QQQ | Buy | POWERSHARES QQQunit ser 1 | $753,000 | +24.1% | 2,078 | +36.2% | 0.38% | +25.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $719,000 | +3.2% | 1,410 | +1.7% | 0.36% | +4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $701,000 | -2.6% | 13,765 | -0.7% | 0.35% | -1.7% |
| CFCV | Sell | ACTIVESHARES ETF TRclrbrdg fcs esg | $695,000 | -22.3% | 20,366 | -18.9% | 0.35% | -21.7% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $688,000 | -39.3% | 75,764 | +0.3% | 0.34% | -38.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $674,000 | +62.0% | 7,178 | +63.9% | 0.34% | +63.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $650,000 | +60.9% | 37,074 | +77.0% | 0.32% | +62.0% |
| AEP | Sell | AMERICAN ELECTRIC PWR CO INC | $649,000 | -39.0% | 6,501 | -45.7% | 0.32% | -38.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $639,000 | -30.1% | 8,579 | -32.8% | 0.32% | -29.4% |
| SONY | SONY CORPsponsored adr | $620,000 | -18.7% | 6,034 | 0.0% | 0.31% | -18.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $608,000 | +27.7% | 8,326 | +9.1% | 0.30% | +28.4% |
| TSLA | Buy | TESLA INC | $598,000 | +7.7% | 555 | +5.7% | 0.30% | +8.4% |
| VIAC | Buy | CBS CORPcl b | $596,000 | +31.6% | 15,755 | +4.9% | 0.30% | +32.6% |
| Buy | INNOVATE CORP | $581,000 | +23.1% | 157,500 | +23.5% | 0.29% | +23.9% | |
| LITE | LUMENTUM HLDGS INC | $577,000 | -7.7% | 5,910 | 0.0% | 0.29% | -6.8% | |
| SO | Sell | SOUTHERN CO | $574,000 | -6.1% | 7,918 | -11.2% | 0.29% | -5.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $570,000 | -5.2% | 9,075 | -22.9% | 0.28% | -4.4% |
| HUM | Buy | HUMANA INC | $564,000 | +14.4% | 1,296 | +22.0% | 0.28% | +15.2% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $560,000 | -6.7% | 40,068 | +0.5% | 0.28% | -6.1% |
| FDX | Sell | FEDEX CORP | $556,000 | -50.8% | 2,403 | -45.1% | 0.28% | -50.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $553,000 | -14.8% | 2,958 | -25.5% | 0.28% | -14.0% |
| CROX | Buy | CROCS INC | $550,000 | -29.1% | 7,200 | +19.0% | 0.27% | -28.6% |
| CSCO | Sell | CISCO SYS INC | $550,000 | -22.8% | 9,870 | -12.1% | 0.27% | -22.2% |
| MCD | Buy | MCDONALDS CORP | $544,000 | +50.7% | 2,201 | +63.3% | 0.27% | +51.4% |
| BAC | Sell | BANK OF AMERICA CORP | $542,000 | -22.1% | 13,152 | -15.9% | 0.27% | -21.5% |
| MO | Sell | ALTRIA GROUP INC | $532,000 | +8.1% | 10,183 | -1.9% | 0.26% | +8.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.26% | +18.4% | |
| MRNA | New | MODERNA INC | $530,000 | – | 3,075 | +100.0% | 0.26% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $530,000 | -5.2% | 8,435 | +0.1% | 0.26% | -4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $528,000 | -8.0% | 1,600 | +6.7% | 0.26% | -7.4% |
| CLX | Sell | CLOROX CO DEL | $517,000 | -29.4% | 3,721 | -11.4% | 0.26% | -28.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $510,000 | -13.9% | 4,685 | -6.0% | 0.25% | -13.3% |
| NUE | Buy | NUCOR CORP | $498,000 | +98.4% | 3,350 | +52.3% | 0.25% | +100.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $497,000 | -0.4% | 5,235 | +2.9% | 0.25% | +0.4% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $497,000 | +11.4% | 13,135 | +14.9% | 0.25% | +12.2% |
| MMU | Sell | WESTERN ASSET MNGED MUNS FD | $484,000 | -17.0% | 41,630 | -6.6% | 0.24% | -16.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $477,000 | -15.0% | 1,581 | +1.3% | 0.24% | -14.4% |
| DOCU | Buy | DOCUSIGN INC | $475,000 | +25.7% | 4,435 | +78.5% | 0.24% | +26.7% |
| CPNG | Sell | COUPANG INCcl a | $464,000 | -40.4% | 26,265 | -0.8% | 0.23% | -40.0% |
| AI | Sell | C3 AI INCcall | $454,000 | -73.3% | 20,000 | -63.3% | 0.23% | -73.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $451,000 | -26.7% | 10,067 | -14.6% | 0.22% | -26.0% |
| AMGN | Sell | AMGEN INC | $442,000 | -24.7% | 1,827 | -29.9% | 0.22% | -24.1% |
| UPST | Sell | UPSTART HOLDINGS INC | $441,000 | -57.8% | 4,041 | -41.6% | 0.22% | -57.5% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $438,000 | -7.2% | 8,938 | -2.2% | 0.22% | -6.4% |
| SQ | BLOCK INCcl a | $437,000 | -16.1% | 3,225 | 0.0% | 0.22% | -15.5% | |
| AMAT | New | APPLIED MATERIALS INC | $434,000 | – | 3,291 | +100.0% | 0.22% | – |
| REI | Buy | RING ENERGY INC | $430,000 | +235.9% | 112,500 | +100.0% | 0.22% | +241.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $426,000 | -5.8% | 2,682 | +3.1% | 0.21% | -4.9% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $425,000 | -7.4% | 23,084 | +1.3% | 0.21% | -6.6% |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $419,000 | – | 11,700 | +100.0% | 0.21% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $416,000 | +24.9% | 943 | +0.5% | 0.21% | +26.1% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $399,000 | -9.3% | 25,500 | -1.9% | 0.20% | -8.7% |
| PWR | Buy | QUANTA SERVICES INC | $396,000 | +14.8% | 3,011 | +0.1% | 0.20% | +15.8% |
| NDAQ | Sell | NASDAQ INC | $394,000 | -55.4% | 2,211 | -47.4% | 0.20% | -54.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $394,000 | +49.8% | 10,278 | +52.5% | 0.20% | +51.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $392,000 | -24.3% | 3,605 | -8.0% | 0.20% | -23.4% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $385,000 | -29.1% | 26,020 | -32.1% | 0.19% | -28.6% |
| HEI | HEICO CORP NEW | $383,000 | +6.4% | 2,495 | 0.0% | 0.19% | +7.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $375,000 | +1.1% | 2,738 | +3.9% | 0.19% | +1.6% |
| DVY | Sell | ISHARES TRselect divid etf | $366,000 | -11.2% | 2,859 | -14.9% | 0.18% | -10.3% |
| GE | Sell | GENERAL ELECTRIC | $364,000 | -8.8% | 3,979 | -5.8% | 0.18% | -7.6% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $357,000 | -57.2% | 35,900 | -56.8% | 0.18% | -56.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $351,000 | -29.9% | 1,371 | -19.8% | 0.18% | -29.4% |
| IIVI | Sell | II-VI INC | $342,000 | -10.0% | 4,715 | -15.3% | 0.17% | -9.0% |
| NFLX | Sell | NETFLIX INC | $342,000 | -38.4% | 914 | -0.8% | 0.17% | -37.8% |
| MSFT | MICROSOFT CORPcall | $339,000 | -8.4% | 1,100 | 0.0% | 0.17% | -7.7% | |
| NKE | Sell | NIKE INCcl b | $336,000 | -26.2% | 2,496 | -8.5% | 0.17% | -25.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $334,000 | +28.0% | 3,369 | +10.9% | 0.17% | +29.5% |
| EXC | EXELON CORP COM | $335,000 | -17.7% | 7,043 | 0.0% | 0.17% | -16.9% | |
| New | PROSHARES TRcall | $328,000 | – | 11,500 | +100.0% | 0.16% | – | |
| EXPE | Sell | EXPEDIA GROUP INC | $322,000 | -0.6% | 1,646 | -8.1% | 0.16% | +0.6% |
| HEIA | HEICO CORP NEWcl a | $322,000 | -1.2% | 2,538 | 0.0% | 0.16% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $315,000 | -38.7% | 2,728 | 0.0% | 0.16% | -38.2% | |
| CAT | New | CATAPILLER INC | $314,000 | – | 1,410 | +100.0% | 0.16% | – |
| MFL | BLACKROCK MUNIHLDS INVSTM QLT | $312,000 | -17.5% | 25,459 | 0.0% | 0.16% | -16.6% | |
| IWD | ISHARES TRrus 1000 val etf | $312,000 | -1.3% | 1,881 | 0.0% | 0.16% | 0.0% | |
| CROX | CROCS INCcall | $290,000 | -40.5% | 3,800 | 0.0% | 0.14% | -39.8% | |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $287,000 | +5.5% | 29,419 | +2.7% | 0.14% | +5.9% |
| ZBRA | New | ZEBRA TECHNOLOGIEScl a | $282,000 | – | 682 | +100.0% | 0.14% | – |
| KKR | Buy | KKR & CO INC | $282,000 | -21.4% | 4,829 | +0.1% | 0.14% | -20.8% |
| USB | Sell | US BANCORP DEL | $277,000 | -70.7% | 5,215 | -69.0% | 0.14% | -70.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGcall | $276,000 | -79.2% | 4,400 | -74.9% | 0.14% | -79.0% |
| TLRY | Sell | TILRAY INC | $260,000 | -17.2% | 33,425 | -25.2% | 0.13% | -16.1% |
| TGT | Buy | TARGET CORP | $259,000 | -8.5% | 1,222 | +0.1% | 0.13% | -7.9% |
| New | RIVIAN AUTOMOTIVE | $258,000 | – | 5,130 | +100.0% | 0.13% | – | |
| AON | Buy | AON PLC | $258,000 | +8.4% | 793 | +0.1% | 0.13% | +9.3% |
| PSX | Sell | PHILLIPS 66 | $250,000 | -39.2% | 2,898 | -48.9% | 0.12% | -38.4% |
| AMD | New | ADVANCED MICRO DEVICES | $248,000 | – | 2,271 | +100.0% | 0.12% | – |
| IJH | ISHARES TRcore s&p mcp etf | $247,000 | -5.4% | 922 | 0.0% | 0.12% | -4.7% | |
| HD | HOME DEPOT | $242,000 | -27.8% | 807 | 0.0% | 0.12% | -27.1% | |
| CBSH | COMMERCE BANCSHARES INC | $240,000 | +4.3% | 3,347 | 0.0% | 0.12% | +5.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $241,000 | -1.2% | 5,529 | +0.0% | 0.12% | -0.8% |
| GNRC | Sell | GENERAC HOLDINGS INCcall | $238,000 | -38.7% | 800 | -27.3% | 0.12% | -38.0% |
| TSN | Sell | TYSON FOODS INCcl a | $238,000 | -7.4% | 2,650 | -10.1% | 0.12% | -6.3% |
| GNRC | GENERAC HOLDINGS INCput | $238,000 | -15.6% | 800 | 0.0% | 0.12% | -15.0% | |
| V | New | VISA INC | $228,000 | – | 1,026 | +100.0% | 0.11% | – |
| ZTS | Buy | ZOETIS INCcl a | $229,000 | -22.6% | 1,215 | +0.1% | 0.11% | -22.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $225,000 | -6.2% | 12,815 | +0.5% | 0.11% | -5.9% |
| NVAX | Buy | NOVAVAX INCcall | $221,000 | -18.5% | 3,000 | +57.9% | 0.11% | -17.9% |
| TSCO | TRACTOR SUPPLY CO | $219,000 | -2.2% | 940 | 0.0% | 0.11% | -1.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $216,000 | -30.8% | 2,552 | -23.8% | 0.11% | -29.9% |
| New | PROSHARES TRbitcoin strate | $214,000 | – | 7,483 | +100.0% | 0.11% | – | |
| RKT | Buy | ROCKET COS INC | $213,000 | -14.8% | 19,114 | +6.9% | 0.11% | -14.5% |
| EW | New | EDWARDS LIFESCIENCES | $211,000 | – | 1,790 | +100.0% | 0.10% | – |
| PENN | PENN NATL GAMING INC | $207,000 | -18.2% | 4,875 | 0.0% | 0.10% | -17.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $204,000 | -3.3% | 4,212 | -4.1% | 0.10% | -1.9% |
| F | New | FORD MOTOR CO DELput | $169,000 | – | 10,000 | +100.0% | 0.08% | – |
| ACRE | ARES COML REAL ESTATE | $166,000 | +6.4% | 10,726 | 0.0% | 0.08% | +7.8% | |
| CBAH | New | ALTUS POWER INC | $149,000 | – | 20,001 | +100.0% | 0.07% | – |
| MRCC | Buy | MONROE CAP CORP | $141,000 | +6.0% | 13,026 | +9.5% | 0.07% | +6.1% |
| GSAT | GLOBALSTAR INC | $88,000 | +25.7% | 60,000 | 0.0% | 0.04% | +25.7% | |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ME | Exit | 23 ANDME HOLDING CO | $0 | – | -12,325 | -100.0% | -0.04% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -10,125 | -100.0% | -0.05% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -12,325 | -100.0% | -0.10% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | -8,017 | -100.0% | -0.10% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,762 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -666 | -100.0% | -0.11% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,375 | -100.0% | -0.11% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -1,400 | -100.0% | -0.12% | – |
| IAC | Exit | IAC INTERACTIVE CORP NEW | $0 | – | -1,815 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,410 | -100.0% | -0.12% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -31,011 | -100.0% | -0.12% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -2,684 | -100.0% | -0.13% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -18,644 | -100.0% | -0.15% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -2,000 | -100.0% | -0.21% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -32,100 | -100.0% | -0.25% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -1,205 | -100.0% | -0.34% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -8,330 | -100.0% | -0.35% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -3,450 | -100.0% | -0.58% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -5,400 | -100.0% | -0.79% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -8,100 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 14 | Q1 2023 | 10.8% |
| CME GROUP INC | 14 | Q1 2023 | 6.0% |
| MICROSOFT CORP | 14 | Q1 2023 | 4.3% |
| INVESCO EXCHANGE TRADED FD T | 14 | Q1 2023 | 8.6% |
| AMAZON.COM INC | 14 | Q1 2023 | 2.6% |
| JOHNSON & JOHNSON COM | 14 | Q1 2023 | 2.8% |
| ABBVIE INC | 14 | Q1 2023 | 3.0% |
| PFIZER INC | 14 | Q1 2023 | 2.0% |
| ALPHABET INC | 14 | Q1 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q1 2023 | 2.4% |
View ASSET MANAGEMENT CORP /IL/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-01-29 |
View ASSET MANAGEMENT CORP /IL/ /ADV'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.