$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CBOE | CBOE GLOBAL MARKETS INC | $1,681,000 | -1.1% | 14,850 | 0.0% | 1.09% | +28.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $533,000 | +4.5% | 4,685 | 0.0% | 0.34% | +35.4% | |
| 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% | |
| MRNA | MODERNA INC | $439,000 | -17.2% | 3,075 | 0.0% | 0.28% | +7.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.26% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $336,000 | -8.2% | 2,859 | 0.0% | 0.22% | +18.6% | |
| HEI | HEICO CORP NEW | $327,000 | -14.6% | 2,495 | 0.0% | 0.21% | +10.5% | |
| 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% | |
| 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% | |
| MTCH | MATCH GROUP INC NEW | $251,000 | -36.0% | 3,605 | 0.0% | 0.16% | -17.3% | |
| TSN | TYSON FOODS INCcl a | $228,000 | -4.2% | 2,650 | 0.0% | 0.15% | +23.5% | |
| CBSH | COMMERCE BANCSHARES INC | $220,000 | -8.3% | 3,347 | 0.0% | 0.14% | +18.3% | |
| 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% | |
| 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% | |
| PROSHARES TRcall | $134,000 | -59.1% | 11,500 | 0.0% | 0.09% | -47.0% | ||
| GSAT | GLOBALSTAR INC | $74,000 | -15.9% | 60,000 | 0.0% | 0.05% | +9.1% |
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.