$154 Million is the total value of ASSET MANAGEMENT CORP /IL/ /ADV's 157 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,316,000 | -21.7% | 147,119 | +51.0% | 8.60% | +1.4% |
| AMZN | Buy | AMAZON COM INCcall | $9,984,000 | -28.8% | 94,000 | +2086.0% | 6.45% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $6,480,000 | -15.3% | 25,232 | +1.7% | 4.19% | +9.7% |
| GOOG | Buy | ALPHABET INCcall | $6,344,000 | +152.3% | 2,900 | +222.2% | 4.10% | +227.0% |
| CME | Buy | CME GROUP INC | $6,189,000 | -13.9% | 30,236 | +0.0% | 4.00% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $4,012,000 | -18.1% | 37,778 | +2413.5% | 2.59% | +6.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $3,675,000 | -14.7% | 27,377 | +0.2% | 2.38% | +10.5% |
| ABBV | Buy | ABBVIE INC | $3,642,000 | -5.2% | 23,779 | +0.3% | 2.35% | +22.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,266,000 | -10.1% | 1,493 | +14.8% | 2.11% | +16.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,703,000 | +0.7% | 15,226 | +0.6% | 1.75% | +30.6% |
| PFE | Sell | PFIZER INC | $2,530,000 | -13.5% | 48,251 | -14.6% | 1.64% | +12.0% |
| KO | Sell | COCA COLA CO | $2,525,000 | -1.5% | 40,131 | -2.9% | 1.63% | +27.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,501,000 | -9.6% | 9,159 | +16.8% | 1.62% | +17.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,226,000 | -6.4% | 34,926 | +9.7% | 1.44% | +21.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,223,000 | -28.2% | 13,783 | -1.1% | 1.44% | -7.0% |
| CRM | Sell | SALESFORCE COM INC | $2,148,000 | -25.5% | 13,016 | -4.2% | 1.39% | -3.5% |
| XT | Sell | ISHARES TRexponential tech | $2,089,000 | -19.5% | 43,585 | -0.8% | 1.35% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,948,000 | +0.9% | 5,164 | +20.8% | 1.26% | +30.7% |
| GOOGL | ALPHABET INCcap stk cl a | $1,841,000 | -21.7% | 845 | 0.0% | 1.19% | +1.5% | |
| FB | META PLATFORMS INCcall | $1,838,000 | -27.5% | 11,400 | 0.0% | 1.19% | -6.1% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,709,000 | -23.5% | 50,880 | -11.4% | 1.10% | -0.9% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,681,000 | -1.1% | 14,850 | 0.0% | 1.09% | +28.1% | |
| HON | Sell | HONEYWELL INTL INC | $1,667,000 | -13.3% | 9,593 | -2.9% | 1.08% | +12.3% |
| F | Sell | FORD MOTOR CO DEL | $1,613,000 | -35.7% | 144,911 | -2.3% | 1.04% | -16.7% |
| BX | Buy | BLACKSTONE GROUP INC | $1,431,000 | -22.9% | 15,686 | +7.3% | 0.92% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,380,000 | -7.3% | 7,835 | +11.8% | 0.89% | +20.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,373,000 | +68.1% | 19,172 | +85.2% | 0.89% | +117.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,366,000 | -41.6% | 9,013 | +5.0% | 0.88% | -24.4% |
| PII | Buy | POLARIS INC | $1,290,000 | -5.7% | 12,996 | +0.0% | 0.83% | +22.3% |
| INSP | Sell | INSPIRE MED SYS INC | $1,243,000 | -31.8% | 6,805 | -4.1% | 0.80% | -11.7% |
| INTC | Sell | INTEL CORP | $1,202,000 | -25.7% | 32,118 | -1.6% | 0.78% | -3.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,132,000 | -26.3% | 8,634 | -6.9% | 0.73% | -4.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,125,000 | -14.8% | 16,074 | +2.8% | 0.73% | +10.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,113,000 | -11.5% | 53,347 | +3.3% | 0.72% | +14.5% |
| ABT | Buy | ABBOTT LABS | $1,099,000 | -7.4% | 10,118 | +0.9% | 0.71% | +19.9% |
| AMZN | Buy | AMAZON COM INCput | $1,062,000 | -34.8% | 10,000 | +1900.0% | 0.69% | -15.6% |
| CROX | Buy | CROCS INC | $971,000 | +76.5% | 19,950 | +177.1% | 0.63% | +128.8% |
| QQQ | Buy | POWERSHARES QQQunit ser 1 | $913,000 | +21.2% | 3,258 | +56.8% | 0.59% | +56.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $884,000 | -21.5% | 7,851 | -5.0% | 0.57% | +1.6% |
| GM | Sell | GENERAL MOTORS CORP | $881,000 | -31.7% | 27,727 | -5.9% | 0.57% | -11.5% |
| QCOM | Buy | QUALCOMM INC | $865,000 | +1.8% | 6,769 | +21.7% | 0.56% | +31.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $857,000 | -17.8% | 5,963 | -12.6% | 0.55% | +6.5% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $844,000 | +22.7% | 76,198 | +0.6% | 0.54% | +58.9% |
| SBUX | Sell | STARBUCKS CORP | $800,000 | -21.1% | 10,478 | -6.0% | 0.52% | +2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $772,000 | -12.0% | 1,421 | -4.3% | 0.50% | +13.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $760,000 | +5.7% | 1,480 | +5.0% | 0.49% | +36.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $755,000 | +12.0% | 7,648 | +6.5% | 0.49% | +45.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $748,000 | -21.2% | 3,420 | +0.1% | 0.48% | +2.1% |
| CMCSA | Sell | COMCAST CORPcl a | $710,000 | -38.3% | 18,090 | -26.4% | 0.46% | -20.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $707,000 | -9.4% | 11,630 | -6.4% | 0.46% | +17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $697,000 | -0.6% | 13,742 | -0.2% | 0.45% | +28.6% |
| T | Sell | AT&T INC | $696,000 | -14.8% | 33,199 | -4.0% | 0.45% | +10.3% |
| DHR | Buy | DANAHER CORPORATION | $694,000 | -11.9% | 2,737 | +1.9% | 0.45% | +14.0% |
| DIS | Buy | DISNEY WALT CO | $688,000 | -23.0% | 7,287 | +11.9% | 0.44% | 0.0% |
| MRNA | Sell | MODERNA INCcall | $657,000 | -23.7% | 4,600 | -8.0% | 0.42% | -1.2% |
| KMI | New | KINDER MORGAN INC | $656,000 | – | 39,141 | +100.0% | 0.42% | – |
| MS | Sell | MORGAN STANLEY | $649,000 | -22.0% | 8,535 | -10.3% | 0.42% | +1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $642,000 | +5.6% | 8,344 | +0.2% | 0.42% | +37.0% |
| ORCL | Sell | ORACLE CORPORATION | $642,000 | -24.9% | 9,189 | -11.1% | 0.42% | -2.8% |
| BA | Sell | BOEING CO | $636,000 | -33.5% | 4,650 | -6.9% | 0.41% | -13.8% |
| NFLX | Buy | NETFLIX INC | $632,000 | +84.8% | 3,614 | +295.4% | 0.41% | +138.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $630,000 | -27.2% | 3,721 | -11.7% | 0.41% | -5.8% |
| WMT | Sell | WALMART INC | $630,000 | -48.9% | 5,180 | -37.5% | 0.41% | -33.9% |
| GNRC | Buy | GENERAC HOLDINGS INC | $627,000 | -19.7% | 2,976 | +13.3% | 0.40% | +3.8% |
| NUE | Buy | NUCOR CORP | $624,000 | +25.3% | 5,975 | +78.4% | 0.40% | +62.5% |
| SO | Buy | SOUTHERN CO | $604,000 | +5.2% | 8,474 | +7.0% | 0.39% | +36.4% |
| MRK | Sell | MERCK & CO INC | $602,000 | -66.0% | 6,606 | -69.4% | 0.39% | -56.0% |
| HUM | Sell | HUMANA INC | $600,000 | +6.4% | 1,283 | -1.0% | 0.39% | +38.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $574,000 | -10.2% | 8,179 | -4.7% | 0.37% | +16.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $567,000 | -42.4% | 62,555 | -12.8% | 0.37% | -25.5% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $546,000 | +28.5% | 37,003 | +60.3% | 0.35% | +66.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $547,000 | +3.6% | 1,841 | +15.1% | 0.35% | +34.2% |
| MCD | Buy | MCDONALDS CORP | $545,000 | +0.2% | 2,207 | +0.3% | 0.35% | +29.9% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $539,000 | -52.7% | 48,044 | -27.7% | 0.35% | -38.8% |
| CFCV | Sell | ACTIVESHARES ETF TRclrbrdg fcs esg | $532,000 | -23.5% | 18,392 | -9.7% | 0.34% | -0.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $533,000 | +4.5% | 4,685 | 0.0% | 0.34% | +35.4% | |
| CLX | Buy | CLOROX CO DEL | $525,000 | +1.5% | 3,727 | +0.2% | 0.34% | +31.4% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $523,000 | +24.8% | 15,761 | +34.7% | 0.34% | +61.7% |
| TGT | Buy | TARGET CORP | $518,000 | +100.0% | 3,671 | +200.4% | 0.34% | +159.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $507,000 | -22.0% | 38,636 | +4.2% | 0.33% | +1.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $508,000 | -33.6% | 96,329 | +18.9% | 0.33% | -14.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $503,000 | -5.1% | 8,107 | -3.9% | 0.32% | +23.1% |
| SONY | Buy | SONY CORPsponsored adr | $494,000 | -20.3% | 6,047 | +0.2% | 0.32% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $456,000 | -14.3% | 10,924 | +7.3% | 0.30% | +11.3% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $447,000 | -10.1% | 13,135 | 0.0% | 0.29% | +16.5% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $447,000 | -10.1% | 5,235 | 0.0% | 0.29% | +16.5% | |
| AMGN | Buy | AMGEN INC | $447,000 | +1.1% | 1,836 | +0.5% | 0.29% | +30.8% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $443,000 | -20.9% | 39,108 | -2.4% | 0.29% | +2.5% |
| MMU | Buy | WESTERN ASSET MNGED MUNS FD | $441,000 | -8.9% | 41,738 | +0.3% | 0.28% | +18.3% |
| MRNA | MODERNA INC | $439,000 | -17.2% | 3,075 | 0.0% | 0.28% | +7.6% | |
| BAC | Buy | BANK AMERICA | $411,000 | -24.2% | 13,193 | +0.3% | 0.27% | -1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $410,000 | -25.9% | 2,960 | +0.1% | 0.26% | -4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $408,000 | -1.9% | 948 | +0.5% | 0.26% | +26.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.26% | 0.0% | |
| TSLA | Buy | TESLA INC | $404,000 | -32.4% | 600 | +8.1% | 0.26% | -12.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $400,000 | -30.7% | 5,035 | -14.8% | 0.26% | -10.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $386,000 | +2.9% | 3,010 | +9.9% | 0.25% | +33.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $384,000 | +54.8% | 5,019 | +121.0% | 0.25% | +100.0% |
| CSCO | Sell | CISCO SYS INC | $378,000 | -31.3% | 8,873 | -10.1% | 0.24% | -10.9% |
| VIAC | Sell | CBS CORPcl b | $378,000 | -36.6% | 15,298 | -2.9% | 0.24% | -17.8% |
| PWR | Buy | QUANTA SERVICES INC | $378,000 | -4.5% | 3,013 | +0.1% | 0.24% | +23.2% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $364,000 | – | 8,938 | +100.0% | 0.24% | – |
| REI | Buy | RING ENERGY INC | $356,000 | -17.2% | 134,000 | +19.1% | 0.23% | +7.0% |
| NDAQ | Buy | NASDAQ INC | $338,000 | -14.2% | 2,217 | +0.3% | 0.22% | +10.7% |
| DVY | ISHARES TRselect divid etf | $336,000 | -8.2% | 2,859 | 0.0% | 0.22% | +18.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $335,000 | -21.4% | 2,632 | -1.9% | 0.22% | +1.4% |
| HEI | HEICO CORP NEW | $327,000 | -14.6% | 2,495 | 0.0% | 0.21% | +10.5% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $324,000 | -3.0% | 3,374 | +0.1% | 0.21% | +25.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $324,000 | -28.2% | 8,538 | -15.2% | 0.21% | -7.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $323,000 | -16.1% | 26,221 | +0.8% | 0.21% | +8.9% |
| MUI | New | BLACKROCK MUNICIPAL INCM | $324,000 | – | 27,188 | +100.0% | 0.21% | – |
| WYNN | New | WYNN RESORTS LTD | $314,000 | – | 5,508 | +100.0% | 0.20% | – |
| IIVI | Buy | II-VI INC | $306,000 | -10.5% | 6,015 | +27.6% | 0.20% | +15.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $307,000 | -22.1% | 9,752 | -5.1% | 0.20% | +0.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC. | $305,000 | -36.1% | 1,520 | -3.9% | 0.20% | -17.2% |
| EXC | Sell | EXELON CORP COM | $295,000 | -11.9% | 6,515 | -7.5% | 0.19% | +14.4% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $290,000 | – | 9,193 | +100.0% | 0.19% | – | |
| HD | Buy | HOME DEPOT | $285,000 | +17.8% | 1,039 | +28.7% | 0.18% | +52.1% |
| IWO | ISHARES TRrus 2000 grw etf | $283,000 | -19.4% | 1,371 | 0.0% | 0.18% | +4.6% | |
| MSFT | MICROSOFT CORPcall | $283,000 | -16.5% | 1,100 | 0.0% | 0.18% | +8.3% | |
| CPNG | Sell | COUPANG INCcl a | $282,000 | -39.2% | 22,125 | -15.8% | 0.18% | -21.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $281,000 | -35.3% | 3,092 | -6.0% | 0.18% | -16.1% |
| AEP | Sell | AMERICAN ELECTRIC PWR CO INC | $274,000 | -57.8% | 2,854 | -56.1% | 0.18% | -45.4% |
| IWD | ISHARES TRrus 1000 val etf | $273,000 | -12.5% | 1,881 | 0.0% | 0.18% | +12.8% | |
| CRSP | CRISPR THERAPEUTICS AGcall | $267,000 | -3.3% | 4,400 | 0.0% | 0.17% | +25.4% | |
| HEIA | HEICO CORP NEWcl a | $267,000 | -17.1% | 2,538 | 0.0% | 0.17% | +7.5% | |
| Sell | INNOVATE CORP | $268,000 | -53.9% | 155,000 | -1.6% | 0.17% | -40.3% | |
| NKE | Buy | NIKE INCcl b | $255,000 | -24.1% | 2,497 | +0.0% | 0.16% | -1.8% |
| CAT | Buy | CATAPILLER INC | $253,000 | -19.4% | 1,415 | +0.4% | 0.16% | +3.8% |
| MTCH | MATCH GROUP INC NEW | $251,000 | -36.0% | 3,605 | 0.0% | 0.16% | -17.3% | |
| ZTR | Buy | VIRTUS GLOBAL DIVID & INCOME | $245,000 | -14.6% | 30,257 | +2.8% | 0.16% | +10.5% |
| USB | Buy | US BANCORP DEL | $242,000 | -12.6% | 5,259 | +0.8% | 0.16% | +13.0% |
| TSN | TYSON FOODS INCcl a | $228,000 | -4.2% | 2,650 | 0.0% | 0.15% | +23.5% | |
| KKR | Buy | KKR & CO INC | $224,000 | -20.6% | 4,836 | +0.1% | 0.14% | +2.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $225,000 | 0.0% | 12,891 | +0.6% | 0.14% | +29.5% |
| CBSH | COMMERCE BANCSHARES INC | $220,000 | -8.3% | 3,347 | 0.0% | 0.14% | +18.3% | |
| EW | Buy | EDWARDS LIFESCIENCES | $218,000 | +3.3% | 2,295 | +28.2% | 0.14% | +34.3% |
| AMT | New | AMERICAN TOWER | $216,000 | – | 845 | +100.0% | 0.14% | – |
| AON | Buy | AON PLC | $214,000 | -17.1% | 795 | +0.3% | 0.14% | +7.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $210,000 | – | 5,142 | +100.0% | 0.14% | – |
| GE | Sell | GENERAL ELECTRIC | $209,000 | -42.6% | 3,280 | -17.6% | 0.14% | -25.8% |
| ZTS | ZOETIS INCcl a | $209,000 | -8.7% | 1,215 | 0.0% | 0.14% | +18.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $209,000 | -15.4% | 922 | 0.0% | 0.14% | +9.8% | |
| V | VISA INC | $202,000 | -11.4% | 1,026 | 0.0% | 0.13% | +14.9% | |
| RWJ | New | INVESCO EXCHANGE TRADED FDs&p smallcap 600 | $202,000 | – | 1,981 | +100.0% | 0.13% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $180,000 | – | 8,017 | +100.0% | 0.12% | – |
| GNRC | GENERAC HOLDINGS INCcall | $168,000 | -29.4% | 800 | 0.0% | 0.11% | -8.4% | |
| GNRC | GENERAC HOLDINGS INCput | $168,000 | -29.4% | 800 | 0.0% | 0.11% | -8.4% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $136,000 | -65.9% | 23,000 | -9.8% | 0.09% | -55.8% |
| PROSHARES TRcall | $134,000 | -59.1% | 11,500 | 0.0% | 0.09% | -47.0% | ||
| MRCC | Buy | MONROE CAP CORP | $121,000 | -14.2% | 13,360 | +2.6% | 0.08% | +11.4% |
| TLRY | Sell | TILRAY INC | $89,000 | -65.8% | 28,425 | -15.0% | 0.06% | -55.4% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $89,000 | – | 15,426 | +100.0% | 0.06% | – |
| RKT | Sell | ROCKET COS INC | $75,000 | -64.8% | 10,130 | -47.0% | 0.05% | -54.7% |
| GSAT | GLOBALSTAR INC | $74,000 | -15.9% | 60,000 | 0.0% | 0.05% | +9.1% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $63,000 | – | 7,000 | +100.0% | 0.04% | – |
| SEEL | New | SEELOS THERAPUETICS | $16,000 | – | 23,000 | +100.0% | 0.01% | – |
| CBAH | Exit | ALTUS POWER INC | $0 | – | -20,001 | -100.0% | -0.07% | – |
| ACRE | Exit | ARES COML REAL ESTATE | $0 | – | -10,726 | -100.0% | -0.08% | – |
| F | Exit | FORD MOTOR CO DELput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,212 | -100.0% | -0.10% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,875 | -100.0% | -0.10% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -7,483 | -100.0% | -0.11% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,552 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -940 | -100.0% | -0.11% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -3,000 | -100.0% | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,529 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,898 | -100.0% | -0.12% | – |
| Exit | RIVIAN AUTOMOTIVE | $0 | – | -5,130 | -100.0% | -0.13% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIEScl a | $0 | – | -682 | -100.0% | -0.14% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -3,800 | -100.0% | -0.14% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QLT | $0 | – | -25,459 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,728 | -100.0% | -0.16% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,646 | -100.0% | -0.16% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -35,900 | -100.0% | -0.18% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,225 | -100.0% | -0.22% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -8,938 | -100.0% | -0.22% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -4,041 | -100.0% | -0.22% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -20,000 | -100.0% | -0.23% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,435 | -100.0% | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,403 | -100.0% | -0.28% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -9,075 | -100.0% | -0.28% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -6,500 | -100.0% | -0.57% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -4,000 | -100.0% | -0.62% | – |
| QQQ | Exit | POWERSHARES QQQput | $0 | – | -4,500 | -100.0% | -0.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -20,000 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.