$377 Million is the total value of Hartford Financial Management Inc.'s 351 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $14,525,000 | +8.3% | 294,753 | +8.3% | 3.85% | -3.2% |
MSFT | Buy | MICROSOFT CORP | $12,177,000 | +6.8% | 54,750 | +1.0% | 3.23% | -4.6% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $11,156,000 | +32.5% | 146,226 | -0.3% | 2.96% | +18.5% |
AAPL | Sell | APPLE INC | $9,305,000 | +10.8% | 70,124 | -3.3% | 2.47% | -1.0% |
CSX | Sell | CSX CORP | $8,975,000 | +16.1% | 98,896 | -0.6% | 2.38% | +3.8% |
DIS | Sell | DISNEY WALT CO | $8,288,000 | +44.7% | 45,744 | -0.9% | 2.20% | +29.3% |
JPM | Sell | JPMORGAN CHASE & CO | $7,968,000 | +31.0% | 62,704 | -0.8% | 2.11% | +17.1% |
MUB | Buy | ISHARES TRnational mun etf | $7,857,000 | +7.7% | 67,038 | +6.5% | 2.08% | -3.7% |
JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $6,439,000 | +27.2% | 178,763 | +0.4% | 1.71% | +13.7% |
HON | Sell | HONEYWELL INTL INC | $6,352,000 | +28.8% | 29,866 | -0.3% | 1.68% | +15.1% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,273,000 | +7.5% | 37,339 | +0.6% | 1.66% | -3.9% |
AWK | AMERICAN WTR WKS CO INC NEW | $6,139,000 | +5.9% | 40,000 | 0.0% | 1.63% | -5.3% | |
HD | Sell | HOME DEPOT INC | $6,051,000 | -4.7% | 22,780 | -0.3% | 1.60% | -14.8% |
ABT | Sell | ABBOTT LABS | $5,969,000 | +0.2% | 54,512 | -0.5% | 1.58% | -10.5% |
COST | Sell | COSTCO WHSL CORP NEW | $5,925,000 | +6.0% | 15,724 | -0.1% | 1.57% | -5.3% |
PULS | Buy | PGIM ETF TRultra short | $5,627,000 | +8.1% | 112,893 | +8.3% | 1.49% | -3.4% |
INTC | Buy | INTEL CORP | $5,616,000 | -1.3% | 112,727 | +2.6% | 1.49% | -11.8% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,443,000 | +6.1% | 356,667 | +2.4% | 1.44% | -5.2% |
JNJ | Buy | JOHNSON & JOHNSON | $5,138,000 | +6.0% | 32,644 | +0.3% | 1.36% | -5.2% |
PEP | Buy | PEPSICO INC | $4,903,000 | +7.1% | 33,058 | +0.1% | 1.30% | -4.3% |
CAT | Sell | CATERPILLAR INC | $4,666,000 | +21.0% | 25,634 | -0.8% | 1.24% | +8.1% |
PG | Buy | PROCTER AND GAMBLE CO | $4,570,000 | +0.4% | 32,844 | +0.3% | 1.21% | -10.2% |
ITW | ILLINOIS TOOL WKS INC | $4,494,000 | +5.5% | 22,040 | 0.0% | 1.19% | -5.6% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,342,000 | +10.7% | 12,273 | -2.5% | 1.15% | -1.1% |
WM | WASTE MGMT INC DEL | $4,300,000 | +4.2% | 36,465 | 0.0% | 1.14% | -6.9% | |
AMAT | Sell | APPLIED MATLS INC | $4,262,000 | +44.6% | 49,390 | -0.4% | 1.13% | +29.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,192,000 | +15.4% | 16,050 | -0.1% | 1.11% | +3.2% |
DHR | Sell | DANAHER CORPORATION | $4,096,000 | +1.6% | 18,440 | -1.5% | 1.08% | -9.2% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,089,000 | +1.9% | 80,514 | +1.9% | 1.08% | -9.0% |
V | Buy | VISA INC | $4,056,000 | +9.4% | 18,543 | +0.0% | 1.08% | -2.2% |
NSC | NORFOLK SOUTHN CORP | $3,944,000 | +11.0% | 16,600 | 0.0% | 1.04% | -0.8% | |
NEE | Buy | NEXTERA ENERGY INC | $3,703,000 | +11.2% | 48,000 | +300.0% | 0.98% | -0.6% |
KEY | Sell | KEYCORP | $3,694,000 | +34.0% | 225,098 | -2.6% | 0.98% | +19.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,679,000 | -9.0% | 27,283 | -0.4% | 0.98% | -18.7% |
MRK | Buy | MERCK & CO. INC | $3,426,000 | -1.0% | 41,883 | +0.4% | 0.91% | -11.5% |
DE | DEERE & CO | $3,280,000 | +21.4% | 12,190 | 0.0% | 0.87% | +8.5% | |
UNP | Sell | UNION PAC CORP | $3,244,000 | +4.6% | 15,581 | -1.1% | 0.86% | -6.5% |
D | Buy | DOMINION ENERGY INC | $3,218,000 | -4.5% | 42,786 | +0.2% | 0.85% | -14.6% |
AMZN | Buy | AMAZON COM INC | $3,185,000 | +8.5% | 978 | +4.9% | 0.84% | -3.0% |
TGT | Sell | TARGET CORP | $3,175,000 | +10.7% | 17,987 | -1.3% | 0.84% | -1.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,148,000 | +25.0% | 44,020 | +0.6% | 0.83% | +11.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,125,000 | +17.9% | 1,784 | -1.1% | 0.83% | +5.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,068,000 | +4.1% | 49,456 | +1.2% | 0.81% | -7.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,000,000 | +1.0% | 51,313 | -0.7% | 0.80% | -9.7% |
TXN | Buy | TEXAS INSTRS INC | $2,970,000 | +14.9% | 18,096 | +0.0% | 0.79% | +2.7% |
PH | PARKER-HANNIFIN CORP | $2,730,000 | +34.7% | 10,020 | 0.0% | 0.72% | +20.3% | |
NJR | NEW JERSEY RES CORP | $2,720,000 | +31.6% | 76,500 | 0.0% | 0.72% | +17.6% | |
CVX | Sell | CHEVRON CORP NEW | $2,707,000 | +17.2% | 32,051 | -0.1% | 0.72% | +4.7% |
FB | Sell | FACEBOOK INCcl a | $2,664,000 | +3.4% | 9,751 | -0.9% | 0.71% | -7.6% |
WRK | Sell | WESTROCK CO | $2,521,000 | +21.2% | 57,915 | -3.3% | 0.67% | +8.3% |
LLY | LILLY ELI & CO | $2,516,000 | +14.1% | 14,901 | 0.0% | 0.67% | +2.0% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,518,000 | +10.3% | 10,858 | +1.3% | 0.67% | -1.5% |
ORCL | Buy | ORACLE CORP | $2,495,000 | +8.4% | 38,568 | +0.1% | 0.66% | -3.1% |
MKC | Buy | MCCORMICK & CO INC | $2,486,000 | -1.5% | 26,000 | +100.0% | 0.66% | -11.9% |
CVS | Buy | CVS HEALTH CORP | $2,480,000 | +17.1% | 36,304 | +0.1% | 0.66% | +4.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,446,000 | +11.7% | 46,673 | -1.4% | 0.65% | -0.2% |
XOM | Sell | EXXON MOBIL CORP | $2,428,000 | +19.9% | 58,897 | -0.2% | 0.64% | +7.2% |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,409,000 | +20.3% | 9,501 | 0.0% | 0.64% | +7.6% | |
ETN | EATON CORP PLC | $2,403,000 | +17.7% | 20,000 | 0.0% | 0.64% | +5.3% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,380,000 | -1.7% | 40,509 | -0.4% | 0.63% | -12.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,340,000 | +25.1% | 13,282 | -0.9% | 0.62% | +11.9% |
LOW | Sell | LOWES COS INC | $2,316,000 | -4.1% | 14,427 | -0.9% | 0.61% | -14.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,242,000 | +3.1% | 4,483 | +1.1% | 0.59% | -7.8% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,223,000 | +10.0% | 8,497 | -1.0% | 0.59% | -1.7% |
MMM | Sell | 3M CO | $2,209,000 | +8.7% | 12,640 | -0.3% | 0.58% | -2.8% |
GPC | Buy | GENUINE PARTS CO | $2,205,000 | +5.7% | 21,952 | +0.1% | 0.58% | -5.7% |
ABBV | ABBVIE INC | $2,143,000 | +22.3% | 20,000 | 0.0% | 0.57% | +9.4% | |
WY | Sell | WEYERHAEUSER CO MTN BE | $2,033,000 | +14.5% | 60,625 | -2.6% | 0.54% | +2.5% |
DD | Sell | DUPONT DE NEMOURS INC | $2,003,000 | +25.7% | 28,174 | -1.9% | 0.53% | +12.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,978,000 | +10.3% | 5,641 | -2.0% | 0.52% | -1.5% |
MO | ALTRIA GROUP INC | $1,923,000 | +6.1% | 46,904 | 0.0% | 0.51% | -5.0% | |
PFE | PFIZER INC | $1,884,000 | +0.3% | 51,177 | 0.0% | 0.50% | -10.4% | |
WMT | Buy | WALMART INC | $1,869,000 | +3.8% | 12,966 | +0.8% | 0.50% | -7.3% |
WBS | Sell | WEBSTER FINL CORP CONN | $1,858,000 | +47.8% | 44,080 | -7.4% | 0.49% | +31.9% |
BA | Buy | BOEING CO | $1,829,000 | +37.1% | 8,546 | +5.8% | 0.48% | +22.8% |
BDX | Sell | BECTON DICKINSON & CO | $1,794,000 | +7.3% | 7,170 | -0.2% | 0.48% | -4.2% |
BAC | Sell | BK OF AMERICA CORP | $1,765,000 | +25.4% | 58,229 | -0.4% | 0.47% | +12.2% |
PM | PHILIP MORRIS INTL INC | $1,759,000 | +10.4% | 21,241 | 0.0% | 0.47% | -1.3% | |
PLD | Buy | PROLOGIS INC. | $1,727,000 | -0.4% | 17,324 | +0.5% | 0.46% | -10.9% |
USB | US BANCORP DEL | $1,622,000 | +30.0% | 34,823 | 0.0% | 0.43% | +16.2% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,616,000 | +6.6% | 23,916 | -1.5% | 0.43% | -4.7% |
ENB | Sell | ENBRIDGE INC | $1,557,000 | +5.4% | 48,664 | -3.8% | 0.41% | -5.7% |
CMI | Buy | CUMMINS INC | $1,550,000 | +7.9% | 6,823 | +0.3% | 0.41% | -3.5% |
SO | SOUTHERN CO | $1,547,000 | +13.3% | 25,183 | 0.0% | 0.41% | +1.2% | |
EMR | EMERSON ELEC CO | $1,415,000 | +22.6% | 17,600 | 0.0% | 0.38% | +9.6% | |
PCH | Sell | POTLATCHDELTIC CORPORATION | $1,393,000 | +15.4% | 27,850 | -2.9% | 0.37% | +3.1% |
APD | AIR PRODS & CHEMS INC | $1,366,000 | -8.3% | 5,000 | 0.0% | 0.36% | -17.9% | |
SYY | SYSCO CORP | $1,337,000 | +19.4% | 18,000 | 0.0% | 0.35% | +6.6% | |
IP | Sell | INTERNATIONAL PAPER CO | $1,332,000 | +17.0% | 26,783 | -4.6% | 0.35% | +4.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,318,000 | +5.8% | 10,469 | +2.3% | 0.35% | -5.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,278,000 | +3.2% | 13,954 | -0.2% | 0.34% | -7.6% |
PAYX | Sell | PAYCHEX INC | $1,257,000 | +16.8% | 13,487 | -0.1% | 0.33% | +4.4% |
UPS | UNITED PARCEL SERVICE INCcl b | $1,182,000 | +1.1% | 7,016 | 0.0% | 0.31% | -9.8% | |
BAX | Buy | BAXTER INTL INC | $1,179,000 | +1.5% | 14,695 | +1.7% | 0.31% | -9.3% |
GS | GOLDMAN SACHS GROUP INC | $1,134,000 | +31.2% | 4,300 | 0.0% | 0.30% | +17.2% | |
GLW | CORNING INC | $1,081,000 | +11.1% | 30,028 | 0.0% | 0.29% | -0.7% | |
NFG | Buy | NATIONAL FUEL GAS CO N J | $1,066,000 | +2.2% | 25,919 | +0.8% | 0.28% | -8.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,027,000 | +10.7% | 8,053 | -6.2% | 0.27% | -1.1% |
MCD | Sell | MCDONALDS CORP | $1,020,000 | -2.4% | 4,753 | -0.1% | 0.27% | -12.9% |
FTV | Sell | FORTIVE CORP | $999,000 | -11.8% | 14,103 | -5.2% | 0.26% | -21.1% |
WMB | Sell | WILLIAMS COS INC | $1,001,000 | +0.6% | 49,933 | -1.4% | 0.26% | -10.2% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $993,000 | +19.1% | 26,328 | -3.6% | 0.26% | +6.5% |
DOW | Buy | DOW INC | $984,000 | +18.3% | 17,734 | +0.2% | 0.26% | +5.7% |
CI | Sell | CIGNA CORP NEW | $961,000 | +12.9% | 4,618 | -8.0% | 0.26% | +1.2% |
DEO | DIAGEO PLCspon adr new | $953,000 | +15.4% | 6,000 | 0.0% | 0.25% | +3.3% | |
JCI | Buy | JOHNSON CTLS INTL PLC | $917,000 | +17.6% | 19,684 | +3.1% | 0.24% | +5.2% |
PSX | Sell | PHILLIPS 66 | $829,000 | +33.9% | 11,858 | -0.6% | 0.22% | +20.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $767,000 | +24.1% | 39,158 | +0.0% | 0.20% | +10.9% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $741,000 | +13.8% | 14,510 | +13.6% | 0.20% | +1.6% |
NVDA | Buy | NVIDIA CORPORATION | $652,000 | -0.3% | 1,249 | +3.3% | 0.17% | -10.8% |
CI | CIGNA CORP NEWput | $625,000 | +23.0% | 3,000 | 0.0% | 0.17% | +9.9% | |
KO | COCA COLA CO | $599,000 | +11.1% | 10,920 | 0.0% | 0.16% | -0.6% | |
MDT | MEDTRONIC PLC | $591,000 | +12.8% | 5,041 | 0.0% | 0.16% | +1.3% | |
TD | TORONTO DOMINION BK ONT | $575,000 | +21.8% | 10,198 | 0.0% | 0.15% | +8.6% | |
GOOGL | ALPHABET INCcap stk cl a | $568,000 | +19.6% | 324 | 0.0% | 0.15% | +7.1% | |
COP | Sell | CONOCOPHILLIPS | $565,000 | +19.5% | 14,119 | -1.9% | 0.15% | +7.1% |
LYB | LYONDELLBASELL INDUSTRIES N | $550,000 | +30.0% | 6,000 | 0.0% | 0.15% | +16.8% | |
TTE | TOTAL SEsponsored ads | $524,000 | +22.1% | 12,500 | 0.0% | 0.14% | +9.4% | |
FDX | FEDEX CORP | $519,000 | +3.2% | 2,000 | 0.0% | 0.14% | -7.4% | |
T | Sell | AT&T INC | $509,000 | -6.3% | 17,691 | -7.1% | 0.14% | -16.1% |
CTVA | CORTEVA INC | $502,000 | +34.2% | 12,969 | 0.0% | 0.13% | +19.8% | |
GLD | Buy | SPDR GOLD TR | $463,000 | +2.4% | 2,597 | +1.8% | 0.12% | -8.2% |
SWK | STANLEY BLACK & DECKER INC | $426,000 | +10.1% | 2,383 | 0.0% | 0.11% | -1.7% | |
AXP | Sell | AMERICAN EXPRESS CO | $417,000 | +17.5% | 3,446 | -2.8% | 0.11% | +4.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $414,000 | +5.3% | 1,161 | -0.2% | 0.11% | -5.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $406,000 | +14.0% | 1,685 | +2.7% | 0.11% | +1.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $409,000 | +14.2% | 1,305 | +1.4% | 0.11% | +1.9% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $401,000 | -59.2% | 13,099 | -59.2% | 0.11% | -63.6% |
MPC | Sell | MARATHON PETE CORP | $378,000 | +36.0% | 9,146 | -3.3% | 0.10% | +22.0% |
NFLX | NETFLIX INC | $360,000 | +8.1% | 666 | 0.0% | 0.10% | -4.0% | |
NKE | Sell | NIKE INCcl b | $343,000 | +10.6% | 2,425 | -1.8% | 0.09% | -1.1% |
VOO | VANGUARD INDEX FDS | $344,000 | +11.7% | 1,000 | 0.0% | 0.09% | 0.0% | |
RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $338,000 | +19.4% | 2,422 | 0.0% | 0.09% | +7.1% | |
COF | CAPITAL ONE FINL CORP | $297,000 | +37.5% | 3,000 | 0.0% | 0.08% | +23.4% | |
C | Buy | CITIGROUP INC | $299,000 | +60.8% | 4,844 | +12.1% | 0.08% | +43.6% |
AEP | AMERICAN ELEC PWR CO INC | $291,000 | +1.7% | 3,500 | 0.0% | 0.08% | -9.4% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $289,000 | +37.6% | 35,035 | 0.0% | 0.08% | +24.2% | |
WFC | Sell | WELLS FARGO CO NEW | $291,000 | +26.5% | 9,645 | -1.4% | 0.08% | +13.2% |
FENC | FENNEC PHARMACEUTICALS INC | $289,000 | +23.0% | 38,848 | 0.0% | 0.08% | +10.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $276,000 | +4.5% | 3,228 | -5.8% | 0.07% | -6.4% |
TFC | TRUIST FINL CORP | $266,000 | +26.1% | 5,549 | 0.0% | 0.07% | +11.1% | |
HSY | Buy | HERSHEY CO | $253,000 | +6.3% | 1,664 | +0.1% | 0.07% | -5.6% |
REGL | PROSHARES TRs&p mdcp 400 div | $252,000 | +18.9% | 4,000 | 0.0% | 0.07% | +6.3% | |
TT | TRANE TECHNOLOGIES PLC | $241,000 | +19.3% | 1,662 | 0.0% | 0.06% | +6.7% | |
GIS | GENERAL MLS INC | $235,000 | -4.9% | 4,000 | 0.0% | 0.06% | -15.1% | |
YUM | YUM BRANDS INC | $200,000 | +19.0% | 1,840 | 0.0% | 0.05% | +6.0% | |
GE | GENERAL ELECTRIC CO | $185,000 | +72.9% | 17,153 | 0.0% | 0.05% | +53.1% | |
ET | ENERGY TRANSFER LP | $179,000 | +14.0% | 28,946 | 0.0% | 0.05% | 0.0% | |
ARKW | ARK ETF TRnext gnrtn inter | $174,000 | +34.9% | 1,188 | 0.0% | 0.05% | +21.1% | |
ARKG | ARK ETF TRgenomic rev etf | $173,000 | +46.6% | 1,854 | 0.0% | 0.05% | +31.4% | |
QCOM | Buy | QUALCOMM INC | $165,000 | +29.9% | 1,081 | +0.1% | 0.04% | +15.8% |
ARKK | Buy | ARK ETF TRinnovation etf | $153,000 | +36.6% | 1,230 | +1.1% | 0.04% | +24.2% |
UL | Buy | UNILEVER PLCspon adr new | $156,000 | +151.6% | 2,584 | +158.4% | 0.04% | +127.8% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $146,000 | +6.6% | 2,500 | 0.0% | 0.04% | -4.9% | |
IMV | Buy | IMV INC | $140,000 | -18.1% | 45,315 | +17.9% | 0.04% | -27.5% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $138,000 | +36.6% | 10,665 | +9.4% | 0.04% | +23.3% |
TBT | PROSHARES TR | $136,000 | +4.6% | 8,300 | 0.0% | 0.04% | -7.7% | |
TJX | Sell | TJX COS INC NEW | $132,000 | +1.5% | 1,940 | -17.1% | 0.04% | -10.3% |
UGI | UGI CORP NEW | $131,000 | +5.6% | 3,755 | 0.0% | 0.04% | -5.4% | |
HIG | HARTFORD FINL SVCS GROUP INC | $130,000 | +32.7% | 2,653 | 0.0% | 0.03% | +17.2% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $126,000 | +31.2% | 642 | +0.2% | 0.03% | +17.9% |
VTRS | New | VIATRIS INC | $119,000 | – | 6,348 | +100.0% | 0.03% | – |
NGG | NATIONAL GRID PLCsponsored adr ne | $118,000 | +1.7% | 2,000 | 0.0% | 0.03% | -8.8% | |
MTUM | ISHARES TRmsci usa mmentm | $116,000 | +9.4% | 718 | 0.0% | 0.03% | 0.0% | |
CSCO | Buy | CISCO SYS INC | $112,000 | +23.1% | 2,500 | +8.7% | 0.03% | +11.1% |
YUMC | YUM CHINA HLDGS INC | $111,000 | +7.8% | 1,940 | 0.0% | 0.03% | -6.5% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $109,000 | +7.9% | 960 | 0.0% | 0.03% | -3.3% | |
ILMN | ILLUMINA INC | $102,000 | +20.0% | 275 | 0.0% | 0.03% | +8.0% | |
TSLA | TESLA INC | $102,000 | +64.5% | 145 | 0.0% | 0.03% | +50.0% | |
BP | Sell | BP PLCsponsored adr | $99,000 | +13.8% | 4,802 | -3.6% | 0.03% | 0.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $98,000 | +11.4% | 262 | 0.0% | 0.03% | 0.0% | |
NI | NISOURCE INC | $97,000 | +4.3% | 4,225 | 0.0% | 0.03% | -7.1% | |
LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $97,000 | – | 3,000 | +100.0% | 0.03% | – |
SCHW | SCHWAB CHARLES CORP | $95,000 | +46.2% | 1,800 | 0.0% | 0.02% | +31.6% | |
PSA | New | PUBLIC STORAGE | $95,000 | – | 412 | +100.0% | 0.02% | – |
PCAR | PACCAR INC | $95,000 | +1.1% | 1,101 | 0.0% | 0.02% | -10.7% | |
DGRO | ISHARES TRcore div grwth | $93,000 | +12.0% | 2,078 | 0.0% | 0.02% | 0.0% | |
ENV | ENVESTNET INC | $82,000 | +6.5% | 1,000 | 0.0% | 0.02% | -4.3% | |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $83,000 | +9.2% | 1,971 | 0.0% | 0.02% | -4.3% | |
NUE | NUCOR CORP | $80,000 | +19.4% | 1,500 | 0.0% | 0.02% | +5.0% | |
ROKU | Buy | ROKU INC | $78,000 | +100.0% | 236 | +14.6% | 0.02% | +75.0% |
ARKF | Buy | ARK ETF TRfintech innova | $79,000 | +295.0% | 1,581 | +218.8% | 0.02% | +250.0% |
RF | REGIONS FINANCIAL CORP NEW | $81,000 | +39.7% | 5,000 | 0.0% | 0.02% | +23.5% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $77,000 | +22.2% | 2,600 | 0.0% | 0.02% | +5.3% | |
NGVT | INGEVITY CORP | $73,000 | +52.1% | 963 | 0.0% | 0.02% | +35.7% | |
VHT | VANGUARD WORLD FDShealth car etf | $67,000 | +9.8% | 300 | 0.0% | 0.02% | 0.0% | |
XT | ISHARES TRexponential tech | $67,000 | +17.5% | 1,168 | 0.0% | 0.02% | +5.9% | |
IR | INGERSOLL RAND INC | $67,000 | +28.8% | 1,465 | 0.0% | 0.02% | +20.0% | |
SLB | Sell | SCHLUMBERGER LTD | $63,000 | +40.0% | 2,866 | -1.1% | 0.02% | +30.8% |
LMT | LOCKHEED MARTIN CORP | $63,000 | -7.4% | 177 | 0.0% | 0.02% | -15.0% | |
CC | CHEMOURS CO | $63,000 | +16.7% | 2,560 | 0.0% | 0.02% | +6.2% | |
NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $64,000 | +88.2% | 48,010 | 0.0% | 0.02% | +70.0% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $61,000 | +52.5% | 160 | 0.0% | 0.02% | +33.3% | |
SDOG | ALPS ETF TRsectr div dogs | $61,000 | +17.3% | 1,377 | 0.0% | 0.02% | +6.7% | |
RYN | Sell | RAYONIER INC | $59,000 | +3.5% | 2,005 | -7.6% | 0.02% | -5.9% |
PYPL | Buy | PAYPAL HLDGS INC | $58,000 | +56.8% | 247 | +32.1% | 0.02% | +36.4% |
CRM | Buy | SALESFORCE COM INC | $57,000 | +9.6% | 255 | +24.4% | 0.02% | 0.0% |
VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $55,000 | +3.8% | 2,135 | 0.0% | 0.02% | -6.2% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $58,000 | +16.0% | 500 | 0.0% | 0.02% | 0.0% | |
APA | Sell | APACHE CORP | $57,000 | +35.7% | 4,007 | -8.8% | 0.02% | +25.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $55,000 | +10.0% | 2,520 | -2.6% | 0.02% | 0.0% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $54,000 | +28.6% | 725 | +12.4% | 0.01% | +16.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $52,000 | +40.5% | 225 | +80.0% | 0.01% | +27.3% |
TCP | TC PIPELINES LP | $53,000 | +15.2% | 1,801 | 0.0% | 0.01% | 0.0% | |
PTON | PELOTON INTERACTIVE INC | $53,000 | +51.4% | 350 | 0.0% | 0.01% | +40.0% | |
QS | New | QUANTUMSCAPE CORP | $52,000 | – | 610 | +100.0% | 0.01% | – |
CAG | CONAGRA BRANDS INC | $51,000 | +2.0% | 1,400 | 0.0% | 0.01% | -6.7% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $48,000 | +14.3% | 520 | 0.0% | 0.01% | +8.3% | |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $45,000 | +50.0% | 704 | +0.7% | 0.01% | +33.3% |
NEA | NUVEEN AMT FREE QLTY MUN INC | $46,000 | +4.5% | 3,046 | 0.0% | 0.01% | -7.7% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $45,000 | +25.0% | 740 | 0.0% | 0.01% | +9.1% | |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $47,000 | +51.6% | 2,743 | -11.9% | 0.01% | +33.3% |
IVV | ISHARES TRcore s&p500 etf | $40,000 | +11.1% | 107 | 0.0% | 0.01% | 0.0% | |
O | REALTY INCOME CORP | $42,000 | +2.4% | 672 | 0.0% | 0.01% | -8.3% | |
DG | DOLLAR GEN CORP NEW | $42,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
OMC | OMNICOM GROUP INC | $37,000 | +23.3% | 600 | 0.0% | 0.01% | +11.1% | |
XSD | SPDR SER TRs&p semicndctr | $36,000 | +38.5% | 210 | 0.0% | 0.01% | +25.0% | |
WPX | WPX ENERGY INC | $39,000 | +62.5% | 4,800 | 0.0% | 0.01% | +42.9% | |
TIF | TIFFANY & CO NEW | $39,000 | +11.4% | 300 | 0.0% | 0.01% | 0.0% | |
LW | LAMB WESTON HLDGS INC | $37,000 | +19.4% | 466 | 0.0% | 0.01% | +11.1% | |
TRV | TRAVELERS COMPANIES INC | $39,000 | +30.0% | 278 | 0.0% | 0.01% | +11.1% | |
ES | EVERSOURCE ENERGY | $34,000 | +6.2% | 388 | 0.0% | 0.01% | 0.0% | |
OKE | Sell | ONEOK INC NEW | $34,000 | +9.7% | 894 | -24.1% | 0.01% | 0.0% |
B | BARNES GROUP INC | $35,000 | +40.0% | 700 | 0.0% | 0.01% | +28.6% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $29,000 | -3.3% | 800 | 0.0% | 0.01% | -11.1% | |
PNC | PNC FINL SVCS GROUP INC | $30,000 | +36.4% | 200 | 0.0% | 0.01% | +14.3% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $32,000 | +6.7% | 2,075 | 0.0% | 0.01% | -11.1% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $31,000 | +14.8% | 160 | 0.0% | 0.01% | 0.0% | |
VTGN | VISTAGEN THERAPEUTICS INC | $31,000 | +181.8% | 16,000 | 0.0% | 0.01% | +166.7% | |
TNA | DIREXION SHS ETF TRdly smcap bull3x | $27,000 | +125.0% | 400 | 0.0% | 0.01% | +75.0% | |
BIIB | BIOGEN INC | $28,000 | -15.2% | 115 | 0.0% | 0.01% | -30.0% | |
ALTUS MIDSTREAM CO | $28,000 | +300.0% | 600 | 0.0% | 0.01% | +250.0% | ||
FDS | FACTSET RESH SYS INC | $25,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
ANTM | ANTHEM INC | $26,000 | +23.8% | 80 | 0.0% | 0.01% | +16.7% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,000 | +18.2% | 445 | 0.0% | 0.01% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $26,000 | +13.0% | 200 | 0.0% | 0.01% | 0.0% | |
BSGM | Buy | BIOSIG TECHNOLOGIES INC | $24,000 | -4.0% | 6,124 | +19.5% | 0.01% | -14.3% |
NWN | NORTHWEST NAT HLDG CO | $21,000 | +5.0% | 450 | 0.0% | 0.01% | 0.0% | |
VGM | INVESCO TR INVT GRADE MUNS | $23,000 | +4.5% | 1,755 | 0.0% | 0.01% | -14.3% | |
EWC | ISHARES INCmsci cda etf | $23,000 | +15.0% | 744 | 0.0% | 0.01% | 0.0% | |
EWG | ISHARES INCmsci germany etf | $23,000 | +9.5% | 732 | 0.0% | 0.01% | 0.0% | |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $24,000 | 0.0% | 525 | +0.2% | 0.01% | -14.3% |
NOW | New | SERVICENOW INC | $22,000 | – | 40 | +100.0% | 0.01% | – |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $20,000 | +25.0% | 1,192 | 0.0% | 0.01% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $20,000 | +42.9% | 56 | 0.0% | 0.01% | +25.0% | |
TXT | TEXTRON INC | $19,000 | +35.7% | 400 | 0.0% | 0.01% | +25.0% | |
ABNB | New | AIRBNB INC | $20,000 | – | 135 | +100.0% | 0.01% | – |
EWU | ISHARES TRmsci uk etf new | $19,000 | +18.8% | 642 | 0.0% | 0.01% | 0.0% | |
CLX | CLOROX CO DEL | $20,000 | -4.8% | 99 | 0.0% | 0.01% | -16.7% | |
RNP | New | COHEN & STEERS REIT & PFD &I | $18,000 | – | 800 | +100.0% | 0.01% | – |
TWLO | New | TWILIO INCcl a | $20,000 | – | 60 | +100.0% | 0.01% | – |
VNRX | VOLITIONRX LTD | $19,000 | +18.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
AGR | New | AVANGRID INC | $20,000 | – | 450 | +100.0% | 0.01% | – |
UYG | PROSHARES TRultra fncls new | $18,000 | +38.5% | 420 | 0.0% | 0.01% | +25.0% | |
ESGC | EROS STX GLOBAL CORPORATION | $17,000 | -19.0% | 9,500 | 0.0% | 0.01% | -16.7% | |
ALL | ALLSTATE CORP | $20,000 | +17.6% | 184 | 0.0% | 0.01% | 0.0% | |
FIVG | ETF SER SOLUTIONSdefiance next | $20,000 | +17.6% | 601 | 0.0% | 0.01% | 0.0% | |
PINS | Buy | PINTEREST INCcl a | $14,000 | +100.0% | 220 | +22.2% | 0.00% | +100.0% |
BX | Buy | BLACKSTONE GROUP INC | $14,000 | +27.3% | 220 | +0.9% | 0.00% | +33.3% |
COG | CABOT OIL & GAS CORP | $14,000 | -6.7% | 880 | 0.0% | 0.00% | 0.0% | |
ED | New | CONSOLIDATED EDISON INC | $15,000 | – | 207 | +100.0% | 0.00% | – |
COUP | New | COUPA SOFTWARE INC | $14,000 | – | 40 | +100.0% | 0.00% | – |
HPQ | HP INC | $16,000 | +33.3% | 650 | 0.0% | 0.00% | 0.0% | |
SPLK | New | SPLUNK INC | $14,000 | – | 80 | +100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INC | $14,000 | – | 270 | +100.0% | 0.00% | – |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,000 | +15.4% | 325 | 0.0% | 0.00% | 0.0% | |
VMW | Buy | VMWARE INC | $14,000 | +27.3% | 100 | +25.0% | 0.00% | +33.3% |
FVRR | New | FIVERR INTL LTD | $14,000 | – | 70 | +100.0% | 0.00% | – |
SBUX | Buy | STARBUCKS CORP | $13,000 | +225.0% | 122 | +190.5% | 0.00% | +200.0% |
WHR | WHIRLPOOL CORP | $10,000 | -9.1% | 58 | 0.0% | 0.00% | 0.0% | |
GLYC | GLYCOMIMETICS INC | $13,000 | +18.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
TRMB | TRIMBLE INC | $12,000 | +33.3% | 175 | 0.0% | 0.00% | 0.0% | |
ABEO | ABEONA THERAPEUTICS INC | $10,000 | +66.7% | 6,355 | 0.0% | 0.00% | +50.0% | |
NVS | Buy | NOVARTIS AGsponsored adr | $12,000 | +33.3% | 130 | +30.0% | 0.00% | 0.0% |
DVY | ISHARES TRselect divid etf | $11,000 | +22.2% | 110 | 0.0% | 0.00% | 0.0% | |
MTCH | MATCH GROUP INC NEW | $13,000 | +30.0% | 86 | 0.0% | 0.00% | 0.0% | |
TGTX | TG THERAPEUTICS INC | $10,000 | +100.0% | 195 | 0.0% | 0.00% | +200.0% | |
SHOP | New | SHOPIFY INCcl a | $11,000 | – | 10 | +100.0% | 0.00% | – |
ING | ING GROEP N.V.sponsored adr | $11,000 | +37.5% | 1,124 | 0.0% | 0.00% | +50.0% | |
LYFT | Buy | LYFT INC | $12,000 | +300.0% | 240 | +140.0% | 0.00% | +200.0% |
UAN | New | CVR PARTNERS LP | $10,000 | – | 644 | +100.0% | 0.00% | – |
IYJ | Buy | ISHARES TRus industrials | $11,000 | +10.0% | 117 | +98.3% | 0.00% | 0.0% |
A | AGILENT TECHNOLOGIES INC | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
IYH | ISHARES TRus hlthcare etf | $13,000 | +8.3% | 51 | 0.0% | 0.00% | -25.0% | |
HAS | HASBRO INC | $12,000 | +20.0% | 124 | 0.0% | 0.00% | 0.0% | |
VIAC | New | VIACOMCBS INCcl b | $13,000 | – | 350 | +100.0% | 0.00% | – |
NVO | Sell | NOVO-NORDISK A Sadr | $10,000 | -28.6% | 150 | -25.0% | 0.00% | -25.0% |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $12,000 | +9.1% | 53 | 0.0% | 0.00% | 0.0% | |
MTN | VAIL RESORTS INC | $7,000 | +40.0% | 25 | 0.0% | 0.00% | +100.0% | |
XLC | SELECT SECTOR SPDR TR | $9,000 | +12.5% | 133 | 0.0% | 0.00% | 0.0% | |
IAC | IAC INTERACTIVECORP NEW | $8,000 | +60.0% | 40 | 0.0% | 0.00% | +100.0% | |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
REGI | New | RENEWABLE ENERGY GROUP INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
AMT | AMERICAN TOWER CORP NEW | $8,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
BYND | New | BEYOND MEAT INC | $7,000 | – | 55 | +100.0% | 0.00% | – |
FBIO | FORTRESS BIOTECH INC | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $7,000 | +40.0% | 202 | 0.0% | 0.00% | +100.0% | |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,000 | – | 40 | +100.0% | 0.00% | – |
TSCO | TRACTOR SUPPLY CO | $8,000 | -11.1% | 60 | 0.0% | 0.00% | -33.3% | |
EBAY | EBAY INC. | $9,000 | 0.0% | 170 | 0.0% | 0.00% | -33.3% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $9,000 | +50.0% | 250 | 0.0% | 0.00% | 0.0% | |
TWTR | New | TWITTER INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
ZS | New | ZSCALER INC | $8,000 | – | 40 | +100.0% | 0.00% | – |
XBI | New | SPDR SER TRs&p biotech | $6,000 | – | 40 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
KEYS | KEYSIGHT TECHNOLOGIES INC | $7,000 | +40.0% | 50 | 0.0% | 0.00% | +100.0% | |
UAL | UNITED AIRLS HLDGS INC | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
UEC | URANIUM ENERGY CORP | $9,000 | +80.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
VFC | Buy | V F CORP | $9,000 | +28.6% | 106 | +1.0% | 0.00% | 0.0% |
ADNT | New | ADIENT PLC | $2,000 | – | 58 | +100.0% | 0.00% | – |
RGR | Buy | STURM RUGER & CO INC | $4,000 | +300.0% | 65 | +333.3% | 0.00% | – |
REGN | New | REGENERON PHARMACEUTICALS | $5,000 | – | 10 | +100.0% | 0.00% | – |
RLGY | New | REALOGY HLDGS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
RXT | RACKSPACE TECHNOLOGY INC | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
POST | POST HLDGS INC | $4,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
REAL | New | THE REALREAL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
NLOK | New | NORTONLIFELOCK INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
JWN | New | NORDSTROM INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
TYG | TORTOISE ENERGY INFRA CORP | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
NMTR | 9 METERS BIOPHARMA INC | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
NRG | NRG ENERGY INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
MTNB | MATINAS BIOPHARMA HLDGS INC | $3,000 | +50.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
MRO | Buy | MARATHON OIL CORP | $3,000 | +50.0% | 420 | +0.5% | 0.00% | 0.0% |
IJR | ISHARES TRcore s&p scp etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
IBB | ISHARES TRnasdaq biotech | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
ISRG | INTUITIVE SURGICAL INC | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | |
GES | New | GUESS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
VRTS | VIRTUS INVT PARTNERS INC | $3,000 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
GILD | New | GILEAD SCIENCES INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
GCP | GCP APPLIED TECHNOLOGIES INC | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
EXEL | New | EXELIXIS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
EVRG | EVERGY INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $4,000 | -42.9% | 456 | -41.2% | 0.00% | -50.0% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
EQT | EQT CORP | $5,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC DEL | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
FUN | New | CEDAR FAIR L Pdepositry unit | $2,000 | – | 50 | +100.0% | 0.00% | – |
CCL | CARNIVAL CORPunit 99/99/9999 | $5,000 | +25.0% | 240 | 0.0% | 0.00% | 0.0% | |
ZSAN | Sell | ZOSANO PHARMA CORP | $2,000 | -75.0% | 3,000 | -40.0% | 0.00% | -50.0% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
CPB | CAMPBELL SOUP CO | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
ATNM | ACTINIUM PHARMACEUTICALS INC | $5,000 | -16.7% | 598 | 0.0% | 0.00% | -50.0% | |
WORK | New | SLACK TECHNOLOGIES INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
SNAP | New | SNAP INCcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
AZRX | AZURRX BIOPHARMA INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -14 | -100.0% | 0.00% | – |
MOTS | MOTUS GI HLDGS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
TRP | Exit | TC ENERGY CORP | $0 | – | -34 | -100.0% | 0.00% | – |
BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
SNGX | SOLIGENIX INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
FOXA | Sell | FOX CORP | $1,000 | -50.0% | 28 | -50.0% | 0.00% | -100.0% |
FNKO | FUNKO INC | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3 | -100.0% | -0.00% | – |
CVAC | Exit | CUREVAC N V | $0 | – | -100 | -100.0% | -0.00% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -6,442 | -100.0% | -0.00% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -2,025 | -100.0% | -0.01% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -500 | -100.0% | -0.02% | – |
UN | Exit | UNILEVER N V | $0 | – | -1,584 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.3% |
CSX CORP | 42 | Q3 2023 | 2.8% |
Microsoft Corporation | 42 | Q3 2023 | 4.3% |
Walt Disney Co. | 42 | Q3 2023 | 2.7% |
CVS HEALTH CORP | 42 | Q3 2023 | 4.1% |
INTEL CORP | 42 | Q3 2023 | 2.2% |
BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 3.1% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.2% |
ChevronTexaco Corp. | 42 | Q3 2023 | 2.3% |
KEYCORP NEW | 42 | Q3 2023 | 2.6% |
View Hartford Financial Management Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-29 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-21 |
13F-HR | 2022-05-05 |
13F-HR | 2022-01-27 |
13F-HR | 2021-10-29 |
View Hartford Financial 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.