$454 Million is the total value of American Research & Management Co.'s 421 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Computer Inc | $19,424,000 | -2.3% | 111,243 | -0.7% | 4.28% | -0.5% |
NVDA | Sell | NVIDIA Corp | $15,885,000 | -8.3% | 58,216 | -1.2% | 3.50% | -6.6% |
MAKE | New | A.D. Makepeace Company | $14,381,000 | – | 2,608 | +100.0% | 3.17% | – |
IBM | Sell | International Business Machines | $14,344,000 | -4.6% | 110,320 | -2.0% | 3.16% | -2.8% |
ADI | Sell | Analog Devices | $13,345,000 | -8.3% | 80,789 | -2.5% | 2.94% | -6.6% |
VBR | Sell | Small Cap Value ETF-Vanguard | $13,197,000 | -1.9% | 75,006 | -0.3% | 2.91% | -0.1% |
JNJ | Sell | Johnson & Johnson | $12,756,000 | +3.2% | 71,974 | -0.4% | 2.81% | +5.2% |
IAU | Sell | Gold Trust ETF-iShares | $12,691,000 | -2.4% | 344,589 | -7.7% | 2.80% | -0.6% |
AMLP | Buy | Alerian MLP ETF-Alps | $12,390,000 | +18.1% | 323,498 | +0.9% | 2.73% | +20.3% |
XOM | Sell | Exxon Mobil | $12,324,000 | +33.7% | 149,223 | -0.9% | 2.72% | +36.3% |
CHD | Sell | Church & Dwight | $11,818,000 | -4.9% | 118,919 | -1.9% | 2.61% | -3.1% |
SCHW | Sell | Charles Schwab Corp | $10,997,000 | -0.4% | 130,438 | -0.6% | 2.42% | +1.5% |
ADBE | Buy | Adobe Systems | $10,686,000 | -18.8% | 23,454 | +1.1% | 2.36% | -17.2% |
WAT | Sell | Waters Corp | $10,428,000 | -17.8% | 33,597 | -1.4% | 2.30% | -16.3% |
CVX | Sell | Chevron Corp | $10,295,000 | +37.0% | 63,228 | -1.3% | 2.27% | +39.6% |
PEP | Sell | Pepsico | $10,019,000 | -3.7% | 59,856 | -0.1% | 2.21% | -2.0% |
FISV | Sell | Fiserv | $9,093,000 | -3.8% | 89,676 | -1.6% | 2.00% | -2.1% |
PG | Sell | Procter & Gamble | $9,007,000 | -13.9% | 58,948 | -7.9% | 1.99% | -12.3% |
AMZN | Sell | Amazon.Com Inc | $8,958,000 | -2.8% | 2,748 | -0.6% | 1.98% | -1.0% |
ITW | Sell | Illinois Tool Works Inc | $8,909,000 | -15.8% | 42,546 | -0.7% | 1.96% | -14.2% |
GBCI | Sell | Glacier Bancorp Inc | $8,859,000 | -12.0% | 176,203 | -0.8% | 1.95% | -10.4% |
FNV | Sell | Franco Nevada Corp | $8,545,000 | +8.4% | 53,565 | -6.1% | 1.88% | +10.4% |
MSFT | Sell | Microsoft | $8,491,000 | -10.0% | 27,539 | -1.9% | 1.87% | -8.3% |
DOV | Sell | Dover | $8,362,000 | -18.2% | 53,296 | -5.3% | 1.84% | -16.6% |
GOOGL | Buy | Alphabet Inc Cl A | $8,205,000 | -3.2% | 2,950 | +0.8% | 1.81% | -1.4% |
PAYX | Sell | Paychex Inc | $7,055,000 | -1.6% | 51,698 | -1.6% | 1.56% | +0.3% |
NSRGY | Sell | Nestle SA ADR | $6,589,000 | -7.5% | 50,646 | -0.2% | 1.45% | -5.8% |
PYPL | Buy | PayPal Holdings Inc | $5,197,000 | -38.1% | 44,940 | +0.9% | 1.15% | -37.0% |
MO | Sell | Altria Group Inc | $4,751,000 | +10.2% | 90,922 | -0.1% | 1.05% | +12.3% |
NVS | Sell | Novartis A G Spon ADR | $4,600,000 | -4.3% | 52,418 | -4.6% | 1.01% | -2.5% |
GOOG | Buy | Alphabet Inc Class C | $4,472,000 | -3.4% | 1,601 | +0.1% | 0.99% | -1.6% |
MKC | Sell | McCormick & Co Inc | $4,389,000 | +3.3% | 43,980 | -0.0% | 0.97% | +5.2% |
WY | Sell | Weyerhaeuser Co | $4,245,000 | -8.2% | 111,995 | -0.2% | 0.94% | -6.4% |
BWEL | Sell | J G Boswell Co | $4,186,000 | -4.0% | 4,044 | -6.9% | 0.92% | -2.2% |
PM | Buy | Philip Morris Intl Inc | $3,958,000 | -0.9% | 42,128 | +0.2% | 0.87% | +1.0% |
ADP | Sell | Automatic Data Processing | $3,602,000 | -9.5% | 15,832 | -1.9% | 0.79% | -7.9% |
RMD | Sell | ResMed Inc | $3,549,000 | -10.1% | 14,633 | -3.5% | 0.78% | -8.3% |
BRKB | Berkshire Hathaway Inc B | $3,480,000 | +18.0% | 9,860 | 0.0% | 0.77% | +20.2% | |
TD | Toronto Dominion Bank | $3,455,000 | +3.6% | 43,504 | 0.0% | 0.76% | +5.5% | |
SYBT | Sell | Stock Yards Bancorp Inc | $3,331,000 | -27.1% | 62,961 | -12.0% | 0.73% | -25.8% |
KO | Sell | Coca Cola Company | $3,302,000 | +3.3% | 53,264 | -1.4% | 0.73% | +5.2% |
SYK | Sell | Stryker Corp | $3,268,000 | -2.3% | 12,225 | -2.3% | 0.72% | -0.4% |
EW | Buy | Edwards Lifesciences | $3,262,000 | -8.9% | 27,706 | +0.3% | 0.72% | -7.2% |
EL | Buy | Estee Lauder Companies | $3,167,000 | -26.4% | 11,628 | +0.0% | 0.70% | -25.0% |
HCI | Sell | HCI Group Inc | $3,088,000 | -30.6% | 45,296 | -15.0% | 0.68% | -29.3% |
HIFS | Sell | Hingham Institution for Savings | $2,994,000 | -22.6% | 8,725 | -5.3% | 0.66% | -21.1% |
OKTA | Buy | Okta Inc | $2,977,000 | -3.1% | 19,721 | +44.0% | 0.66% | -1.4% |
ROP | Buy | Roper Technologies | $2,949,000 | -3.2% | 6,245 | +0.8% | 0.65% | -1.5% |
TRP | Sell | Transcanada Corp | $2,890,000 | +21.0% | 51,225 | -0.2% | 0.64% | +23.2% |
SBCF | Buy | Seacoast Banking Corp of Florida | $2,876,000 | -1.0% | 82,127 | +0.1% | 0.63% | +0.8% |
NVO | Sell | Novo-Nordisk A-S ADR | $2,721,000 | -1.6% | 24,500 | -0.8% | 0.60% | +0.3% |
TFX | Sell | Teleflex Inc | $2,494,000 | -2.4% | 7,030 | -9.6% | 0.55% | -0.5% |
VRTX | Buy | Vertex Pharmaceuticals | $2,487,000 | +19.1% | 9,530 | +0.2% | 0.55% | +21.2% |
ET | Buy | Energy Transfer LP | $2,361,000 | +38.8% | 210,990 | +2.1% | 0.52% | +41.6% |
GILD | Sell | Gilead Sciences Inc | $2,256,000 | -26.6% | 37,953 | -10.4% | 0.50% | -25.3% |
XSLV | Sell | S&P SmallCap Low Volatility ETF-Invesco | $2,059,000 | -6.5% | 41,995 | -0.7% | 0.45% | -4.8% |
FAST | Buy | Fastenal Co | $1,916,000 | -7.0% | 32,263 | +0.3% | 0.42% | -5.4% |
TMO | Buy | Thermo Fisher Scientific, Inc | $1,912,000 | -9.4% | 3,237 | +2.4% | 0.42% | -7.7% |
PFE | Sell | Pfizer Inc | $1,714,000 | -13.2% | 33,105 | -1.0% | 0.38% | -11.5% |
XLE | Buy | Energy Select Sector ETF-SPDR | $1,668,000 | +40.6% | 21,818 | +2.1% | 0.37% | +43.2% |
HRL | Buy | Hormel Foods Corp | $1,584,000 | +5.7% | 30,735 | +0.1% | 0.35% | +7.7% |
MAR | Sell | Marriott International, Inc Cl A | $1,582,000 | -3.5% | 8,999 | -9.3% | 0.35% | -1.7% |
MRK | Sell | Merck | $1,566,000 | +4.5% | 19,085 | -2.4% | 0.34% | +6.5% |
BLK | Sell | Blackrock Inc | $1,434,000 | -28.5% | 1,876 | -14.4% | 0.32% | -27.2% |
BMY | Sell | Bristol-Myers Squibb | $1,252,000 | +15.7% | 17,150 | -1.2% | 0.28% | +17.9% |
BAC | Buy | Bank of America Corp | $1,195,000 | -7.2% | 28,999 | +0.2% | 0.26% | -5.4% |
BCPC | Buy | Balchem Corp | $1,079,000 | -17.7% | 7,894 | +1.5% | 0.24% | -16.2% |
WTFCP | Buy | Wintrust Financial Corp 6.875 percent Pfd | $1,045,000 | +11.9% | 37,096 | +8.5% | 0.23% | +13.9% |
AMGN | Amgen Inc | $1,004,000 | +7.5% | 4,151 | 0.0% | 0.22% | +9.4% | |
BHFAO | Buy | Brighthouse Financial Inc 6.75 percent Pfd | $1,000,000 | +13.4% | 38,622 | +21.0% | 0.22% | +15.7% |
New | Old National Bancorp 7 percent Pfd | $980,000 | – | 36,772 | +100.0% | 0.22% | – | |
BIIB | Sell | Biogen Idec Inc | $966,000 | -18.5% | 4,589 | -7.2% | 0.21% | -17.1% |
DUK | Buy | Duke Energy New | $930,000 | +6.5% | 8,330 | +0.1% | 0.20% | +8.5% |
FLO | Sell | Flowers Foods Inc | $917,000 | -7.4% | 35,650 | -1.1% | 0.20% | -5.6% |
BK | Bank of New York Mellon Corp | $875,000 | -14.6% | 17,635 | 0.0% | 0.19% | -13.1% | |
PNFPP | Buy | Pinnacle Financial Corp 6.75 percent Pfd | $873,000 | +15.2% | 32,681 | +21.6% | 0.19% | +17.1% |
MMP | Buy | Magellan Midstream Partners LP | $778,000 | +11.3% | 15,850 | +5.2% | 0.17% | +13.9% |
NEE | Buy | NextEra Energy, Inc. | $717,000 | -2.3% | 8,466 | +7.6% | 0.16% | -0.6% |
FBHS | Sell | Fortune Brands Home & Security, Inc | $692,000 | -31.1% | 9,312 | -0.9% | 0.15% | -29.8% |
TSLA | Tesla Motors, Inc | $694,000 | +1.9% | 644 | 0.0% | 0.15% | +4.1% | |
JPM | Buy | JPMorgan Chase & Co | $676,000 | -12.2% | 4,961 | +2.1% | 0.15% | -10.8% |
USB | U S Bancorp | $591,000 | -5.3% | 11,114 | 0.0% | 0.13% | -3.7% | |
CATC | Cambridge Bancorp | $579,000 | -9.1% | 6,811 | 0.0% | 0.13% | -7.2% | |
SPY | Sell | S&P 500 ETF-SPDR | $574,000 | -13.4% | 1,270 | -9.0% | 0.13% | -11.2% |
CINF | Buy | Cincinnati Financial Corp | $570,000 | +22.3% | 4,192 | +2.5% | 0.13% | +24.8% |
WELL | Sell | Welltower Inc | $548,000 | +6.4% | 5,700 | -5.0% | 0.12% | +9.0% |
FDX | Buy | Fedex Corp | $527,000 | -2.0% | 2,279 | +9.6% | 0.12% | 0.0% |
SDY | S&P Dividend ETF-SPDR | $510,000 | -0.8% | 3,980 | 0.0% | 0.11% | +0.9% | |
COP | Buy | Conocophillips | $497,000 | +39.2% | 4,968 | +0.4% | 0.11% | +42.9% |
TFC | Truist Financial Corp | $496,000 | -3.3% | 8,755 | 0.0% | 0.11% | -1.8% | |
VZ | Sell | Verizon Communications | $473,000 | -2.5% | 9,292 | -0.5% | 0.10% | -1.0% |
CVGW | Buy | Calavo Growers Inc | $458,000 | +35.5% | 12,570 | +57.9% | 0.10% | +38.4% |
FB | Sell | Facebook, Inc | $455,000 | -34.8% | 2,045 | -1.4% | 0.10% | -33.8% |
XBI | Buy | S&P Biotech ETF-SPDR | $449,000 | -19.5% | 4,997 | +0.3% | 0.10% | -18.2% |
QCOM | Sell | Qualcomm Inc | $440,000 | -17.8% | 2,882 | -1.4% | 0.10% | -16.4% |
ABBV | Sell | AbbVie Inc | $442,000 | +11.3% | 2,729 | -7.0% | 0.10% | +12.8% |
SCHB | Buy | U.S. Broad Market ETF-Schwab | $432,000 | -5.5% | 8,085 | +100.0% | 0.10% | -4.0% |
MDLZ | Sell | Mondelez International Inc | $431,000 | -10.4% | 6,859 | -5.5% | 0.10% | -8.7% |
PSK | Sell | Wells Fargo Pref Stock ETF-SPDR | $417,000 | -12.0% | 10,700 | -3.2% | 0.09% | -10.7% |
TTC | Buy | Toro Company | $407,000 | -14.0% | 4,756 | +0.5% | 0.09% | -11.8% |
DD | E.I. Du Pont de Nemours & Co | $399,000 | -8.9% | 5,428 | 0.0% | 0.09% | -7.4% | |
IFF | International Flavors & Fragrances | $381,000 | -12.8% | 2,900 | 0.0% | 0.08% | -11.6% | |
CAT | Buy | Caterpillar | $380,000 | +8.3% | 1,706 | +0.4% | 0.08% | +10.5% |
INTC | Buy | Intel | $368,000 | -3.2% | 7,432 | +0.7% | 0.08% | -1.2% |
DE | Deere & Co | $353,000 | +21.3% | 850 | 0.0% | 0.08% | +23.8% | |
DOW | Dow Chemical | $350,000 | +12.2% | 5,492 | 0.0% | 0.08% | +13.2% | |
CIBR | Buy | Nasdaq Cybersecurity ETF-First Trust | $347,000 | +3.9% | 6,529 | +3.2% | 0.08% | +6.9% |
V | Visa Inc | $345,000 | +2.4% | 1,555 | 0.0% | 0.08% | +4.1% | |
ABT | Sell | Abbott Laboratories | $339,000 | -35.6% | 2,860 | -23.5% | 0.08% | -34.2% |
DHR | Danaher Corp | $342,000 | -10.7% | 1,165 | 0.0% | 0.08% | -9.6% | |
KNSL | Kinsale Capital Group, Inc | $331,000 | -4.1% | 1,450 | 0.0% | 0.07% | -2.7% | |
PSX | Phillips 66 | $324,000 | +19.1% | 3,755 | 0.0% | 0.07% | +20.3% | |
CL | Sell | Colgate-Palmolive Co | $322,000 | -15.5% | 4,244 | -4.9% | 0.07% | -13.4% |
TJX | TJX Cos | $314,000 | -20.1% | 5,182 | 0.0% | 0.07% | -18.8% | |
UNP | Union Pacific Corp | $292,000 | +8.6% | 1,067 | 0.0% | 0.06% | +10.3% | |
Sell | Kyndryl Holdings, Inc | $286,000 | -29.0% | 21,814 | -1.9% | 0.06% | -27.6% | |
BFAM | Bright Horizon Family Solutions Inc | $285,000 | +5.2% | 2,150 | 0.0% | 0.06% | +6.8% | |
IBB | Nasdaq Biotechnology ETF-iShares | $285,000 | -14.4% | 2,185 | 0.0% | 0.06% | -12.5% | |
COST | Costco Wholesale Corp | $282,000 | +1.4% | 490 | 0.0% | 0.06% | +3.3% | |
PSA | Sell | Public Storage | $260,000 | -2.6% | 667 | -6.5% | 0.06% | -1.7% |
CVS | Buy | CVS Caremark Corp | $249,000 | 0.0% | 2,460 | +1.9% | 0.06% | +1.9% |
EPD | Buy | Enterprise Products Partners LP | $238,000 | +31.5% | 9,240 | +12.1% | 0.05% | +33.3% |
CTVA | Corteva Inc | $230,000 | +21.7% | 3,998 | 0.0% | 0.05% | +24.4% | |
CSCO | Sell | Cisco Systems | $227,000 | -18.6% | 4,075 | -7.4% | 0.05% | -16.7% |
MTD | Mettler Toledo International | $220,000 | -19.1% | 160 | 0.0% | 0.05% | -16.9% | |
MCD | McDonalds Corp | $211,000 | -7.9% | 855 | 0.0% | 0.05% | -6.0% | |
BLL | Ball Corporation | $198,000 | -6.6% | 2,200 | 0.0% | 0.04% | -4.3% | |
PSF | Select Preferred & Income Fd-C & S | $191,000 | -14.0% | 8,265 | 0.0% | 0.04% | -12.5% | |
ANSS | Ansys Inc | $191,000 | -20.7% | 600 | 0.0% | 0.04% | -19.2% | |
BDX | Becton Dickinson Co | $180,000 | +5.9% | 675 | 0.0% | 0.04% | +8.1% | |
GD | General Dynamics Corp | $175,000 | +15.9% | 726 | 0.0% | 0.04% | +18.2% | |
MSM | MSC Industrial Direct Co | $179,000 | +1.1% | 2,100 | 0.0% | 0.04% | +2.6% | |
DEO | Diageo Plc ADR | $178,000 | -7.8% | 877 | 0.0% | 0.04% | -7.1% | |
RTX | Buy | Raytheon Technologies Corp | $178,000 | +21.9% | 1,795 | +5.6% | 0.04% | +21.9% |
IWR | Sell | Russell Midcap ETF-iShares | $172,000 | -21.1% | 2,200 | -16.3% | 0.04% | -19.1% |
DIS | Buy | Walt Disney Co | $173,000 | -8.0% | 1,259 | +3.5% | 0.04% | -7.3% |
KMI | Buy | Kinder Morgan Inc | $167,000 | +21.9% | 8,822 | +1.9% | 0.04% | +23.3% |
NKE | Sell | Nike B | $166,000 | -34.4% | 1,237 | -18.5% | 0.04% | -32.7% |
CM | Canadian Imperial Bank of Commerce | $161,000 | +4.5% | 1,319 | 0.0% | 0.04% | +9.1% | |
HD | Home Depot | $163,000 | -27.9% | 545 | 0.0% | 0.04% | -26.5% | |
SCI | Service Corp International | $161,000 | -7.5% | 2,450 | 0.0% | 0.04% | -5.3% | |
WFC | Sell | Wells Fargo & Co | $165,000 | -10.3% | 3,400 | -11.1% | 0.04% | -10.0% |
VAC | Marriott Vacations Worldwide Corp | $164,000 | -6.8% | 1,043 | 0.0% | 0.04% | -5.3% | |
FFIV | F5 Networks Inc | $159,000 | -14.5% | 760 | 0.0% | 0.04% | -12.5% | |
T | Sell | AT&T Inc. | $157,000 | -7.1% | 6,632 | -3.6% | 0.04% | -5.4% |
BP | Sell | BP PLC ADR | $160,000 | +8.1% | 5,445 | -1.8% | 0.04% | +9.4% |
EMR | Sell | Emerson Electric Co | $155,000 | -8.3% | 1,580 | -13.2% | 0.03% | -8.1% |
ADM | Sell | Archer Daniels Midland Company | $153,000 | +30.8% | 1,700 | -1.4% | 0.03% | +36.0% |
SRE | Sell | Sempra Energy | $152,000 | +9.4% | 904 | -14.2% | 0.03% | +13.3% |
MMC | Marsh & Mclennan Cos In Com | $156,000 | -1.9% | 916 | 0.0% | 0.03% | 0.0% | |
General Electric | $151,000 | -3.2% | 1,647 | 0.0% | 0.03% | -2.9% | ||
HON | Honeywell International, Inc | $145,000 | -6.5% | 744 | 0.0% | 0.03% | -5.9% | |
ORLY | O Reilly Automotive Inc | $137,000 | -2.8% | 200 | 0.0% | 0.03% | -3.2% | |
APD | Sell | Air Prod & Chemicals Inc | $137,000 | -30.8% | 550 | -15.4% | 0.03% | -30.2% |
WSO | Watsco Inc | $122,000 | -2.4% | 400 | 0.0% | 0.03% | 0.0% | |
BA | Boeing Co | $118,000 | -4.8% | 615 | 0.0% | 0.03% | -3.7% | |
ICLN | Global Clean Energy ETF-iShares | $118,000 | +1.7% | 5,465 | 0.0% | 0.03% | +4.0% | |
GLD | Gold Shares ETF-SPDR | $115,000 | +5.5% | 635 | 0.0% | 0.02% | +4.2% | |
PANW | Palo Alto Networks | $109,000 | +12.4% | 175 | 0.0% | 0.02% | +14.3% | |
ALL | Allstate Corporation | $111,000 | +18.1% | 800 | 0.0% | 0.02% | +20.0% | |
UNF | Buy | UniFirst Corp | $110,000 | -11.3% | 599 | +1.7% | 0.02% | -11.1% |
CME | Chicago Mercantile Exchange | $109,000 | +3.8% | 460 | 0.0% | 0.02% | +4.3% | |
UPS | Sell | United Parcel Service B | $110,000 | -29.0% | 513 | -29.2% | 0.02% | -29.4% |
NSC | Norfolk Southern Corp | $109,000 | -4.4% | 382 | 0.0% | 0.02% | -4.0% | |
SYY | Sell | Sysco Corporation | $103,000 | -1.0% | 1,260 | -4.8% | 0.02% | 0.0% |
LLY | Buy | Eli Lilly & Company | $103,000 | +32.1% | 358 | +26.5% | 0.02% | +35.3% |
HBAN | Huntington Bancshares | $94,000 | -5.1% | 6,431 | 0.0% | 0.02% | 0.0% | |
IGSB | New | Barclays 1-3 year Credit Bd ETF-iShares | $96,000 | – | 1,850 | +100.0% | 0.02% | – |
EQR | Equity Residential | $96,000 | -1.0% | 1,068 | 0.0% | 0.02% | 0.0% | |
EBC | Eastern Bankshares Inc | $97,000 | +6.6% | 4,500 | 0.0% | 0.02% | +5.0% | |
ILMN | Illumina Inc | $97,000 | -7.6% | 277 | 0.0% | 0.02% | -8.7% | |
EXPD | Expeditors International of Washington | $90,000 | -23.1% | 870 | 0.0% | 0.02% | -20.0% | |
TPR | Tapestry Inc | $89,000 | -8.2% | 2,400 | 0.0% | 0.02% | -4.8% | |
ECL | Ecolab | $87,000 | -25.0% | 495 | 0.0% | 0.02% | -24.0% | |
JWA | John Wiley & Sons Inc | $87,000 | -7.4% | 1,650 | 0.0% | 0.02% | -5.0% | |
WASH | Washington Trust Bancorp | $87,000 | -7.4% | 1,659 | 0.0% | 0.02% | -5.0% | |
TAN | Solar ETF-Invesco | $88,000 | -2.2% | 1,166 | 0.0% | 0.02% | 0.0% | |
New | Shell PLC Spon ADR | $80,000 | – | 1,450 | +100.0% | 0.02% | – | |
DXCM | Dexcom Inc | $82,000 | -4.7% | 160 | 0.0% | 0.02% | -5.3% | |
CMI | Cummins Inc | $82,000 | -5.7% | 400 | 0.0% | 0.02% | -5.3% | |
Wolfspeed, Inc | $80,000 | +2.6% | 700 | 0.0% | 0.02% | +5.9% | ||
SON | Sonoco Products Co | $75,000 | +8.7% | 1,200 | 0.0% | 0.02% | +13.3% | |
INDB | Independent Bank Corp | $78,000 | +1.3% | 950 | 0.0% | 0.02% | 0.0% | |
CMCSA | Comcast Corp Class A | $76,000 | -7.3% | 1,625 | 0.0% | 0.02% | -5.6% | |
IRM | Iron Mountain Inc | $77,000 | +5.5% | 1,389 | 0.0% | 0.02% | +6.2% | |
AILIM | Ameren Illinois Co 4.7 percent Pfd | $79,000 | -3.7% | 796 | 0.0% | 0.02% | -5.6% | |
CUBIPRF | Customers Bancorp 6 percent Pfd | $74,000 | -2.6% | 3,000 | 0.0% | 0.02% | 0.0% | |
BX | Blackstone Group LP | $72,000 | -1.4% | 565 | 0.0% | 0.02% | 0.0% | |
EXAS | Exact Sciences Corp | $66,000 | -10.8% | 950 | 0.0% | 0.02% | -6.2% | |
ALB | Albemarle Corp | $70,000 | -5.4% | 315 | 0.0% | 0.02% | -6.2% | |
CP | Canadian Pacific Railway Ltd | $70,000 | +14.8% | 850 | 0.0% | 0.02% | +15.4% | |
DLS | International Small Cap Div ETF-Wisdomtree | $69,000 | -6.8% | 1,000 | 0.0% | 0.02% | -6.2% | |
FLRN | New | Investment Grade Floating Rate ETF-SPDR | $70,000 | – | 2,300 | +100.0% | 0.02% | – |
OTIS | Sell | OTIS Worldwide Corp | $63,000 | -13.7% | 825 | -1.4% | 0.01% | -12.5% |
SO | Buy | The Southern Company | $65,000 | +16.1% | 895 | +9.1% | 0.01% | +16.7% |
OCFCP | Oceanfirst Financial 7 percent Pfd | $63,000 | -4.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
WBA | Sell | Walgreens Boots Alliance Inc | $63,000 | -16.0% | 1,415 | -1.7% | 0.01% | -12.5% |
TWTR | Twitter Inc | $63,000 | -10.0% | 1,620 | 0.0% | 0.01% | -6.7% | |
PBCT | Peoples United Financial, Inc | $60,000 | +13.2% | 3,000 | 0.0% | 0.01% | +18.2% | |
CARR | Sell | Carrier Global Corp | $61,000 | -16.4% | 1,325 | -1.9% | 0.01% | -18.8% |
MMM | Buy | 3M Company | $61,000 | -4.7% | 411 | +13.9% | 0.01% | -7.1% |
CHX | Championx Corp | $57,000 | +21.3% | 2,337 | 0.0% | 0.01% | +30.0% | |
NXPI | Sell | NXP Semiconductors Nv | $56,000 | -25.3% | 300 | -9.1% | 0.01% | -25.0% |
FIS | Fidelity National Information Svcs | $55,000 | -8.3% | 550 | 0.0% | 0.01% | -7.7% | |
UNH | Unitedhealth Group Inc | $48,000 | 0.0% | 95 | 0.0% | 0.01% | +10.0% | |
STT | State Street Corp | $48,000 | -5.9% | 550 | 0.0% | 0.01% | 0.0% | |
OGN | Sell | Organon & Co | $49,000 | +6.5% | 1,417 | -6.4% | 0.01% | +10.0% |
UTL | Unitil Corp | $50,000 | +8.7% | 1,000 | 0.0% | 0.01% | +10.0% | |
VWAGY | Volkswagen AG Unsponsored ADR | $50,000 | -15.3% | 2,000 | 0.0% | 0.01% | -15.4% | |
ES | Buy | Eversource Energy | $52,000 | +116.7% | 590 | +125.2% | 0.01% | +120.0% |
IMO | Imperial Oil LTD | $44,000 | +37.5% | 900 | 0.0% | 0.01% | +42.9% | |
IVV | Core S&P 500 ETF-iShares | $44,000 | -4.3% | 97 | 0.0% | 0.01% | 0.0% | |
CMA | Comerica Inc | $41,000 | +5.1% | 450 | 0.0% | 0.01% | +12.5% | |
ZTS | Zoetis Inc | $41,000 | -21.2% | 215 | 0.0% | 0.01% | -18.2% | |
ACN | Accenture Plc | $42,000 | -17.6% | 124 | 0.0% | 0.01% | -18.2% | |
FDS | Factset Research Systems | $43,000 | -12.2% | 100 | 0.0% | 0.01% | -18.2% | |
TGT | Target Corporation | $42,000 | -8.7% | 200 | 0.0% | 0.01% | -10.0% | |
BOTZ | Buy | Robotics & AI ETF-Global X Funds | $41,000 | -16.3% | 1,425 | +5.4% | 0.01% | -18.2% |
AGG | New | Core U.S. Aggregate Bond ETF-iShares | $35,000 | – | 330 | +100.0% | 0.01% | – |
FTV | Fortive Corp | $37,000 | -19.6% | 600 | 0.0% | 0.01% | -20.0% | |
MS | Morgan Stanley | $35,000 | -10.3% | 400 | 0.0% | 0.01% | 0.0% | |
ISBC | Investors Bancorp Inc | $38,000 | -2.6% | 2,550 | 0.0% | 0.01% | 0.0% | |
FMAT | MSCI Materials ETF-Fidelity | $35,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
HSY | Sell | The Hershey Co | $32,000 | -5.9% | 150 | -14.3% | 0.01% | 0.0% |
U-Blox Holding Ag Ord | $34,000 | +30.8% | 350 | 0.0% | 0.01% | +16.7% | ||
SBUX | Starbucks Corp | $30,000 | -21.1% | 325 | 0.0% | 0.01% | -12.5% | |
HUM | Humana Inc | $30,000 | -6.2% | 70 | 0.0% | 0.01% | 0.0% | |
SPGI | S&P Global, Inc | $31,000 | -11.4% | 75 | 0.0% | 0.01% | -12.5% | |
RY | Royal Bank of Canada Montreal | $33,000 | +3.1% | 300 | 0.0% | 0.01% | 0.0% | |
PFF | S&P US Preferred Stock ETF-iShares | $33,000 | -5.7% | 900 | 0.0% | 0.01% | -12.5% | |
BSX | Boston Scientific Corp | $31,000 | +3.3% | 700 | 0.0% | 0.01% | +16.7% | |
LMT | Lockheed Martin Corporation | $31,000 | +24.0% | 70 | 0.0% | 0.01% | +40.0% | |
NOC | Northrop Grumman Corp | $31,000 | +14.8% | 70 | 0.0% | 0.01% | +16.7% | |
WCN | Waste Connections, Inc | $28,000 | +3.7% | 200 | 0.0% | 0.01% | 0.0% | |
AEP | Buy | American Electric | $25,000 | +127.3% | 250 | +100.0% | 0.01% | +200.0% |
USRT | Core US REIT ETF-iShares | $26,000 | -3.7% | 400 | 0.0% | 0.01% | 0.0% | |
PLUG | Plug Power, Inc | $25,000 | +4.2% | 860 | 0.0% | 0.01% | +20.0% | |
ORCL | Oracle Corporation | $25,000 | -3.8% | 300 | 0.0% | 0.01% | 0.0% | |
EEM | Emerging Markets ETF-iShares | $29,000 | -9.4% | 647 | 0.0% | 0.01% | -14.3% | |
CERN | Cerner Corp | $28,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
TXN | Texas Instruments | $25,000 | -3.8% | 136 | 0.0% | 0.01% | 0.0% | |
BABA | Alibaba Group Hldg ADR | $27,000 | -6.9% | 245 | 0.0% | 0.01% | 0.0% | |
ICE | Intercontinental Exchange, Inc. | $26,000 | -3.7% | 200 | 0.0% | 0.01% | 0.0% | |
AIN | Albany International Corp | $25,000 | -7.4% | 300 | 0.0% | 0.01% | 0.0% | |
TAK | Takeda Pharmaceutical Co | $29,000 | +7.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
FCOR | New | Corporate Bond ETF-Fidelity | $25,000 | – | 500 | +100.0% | 0.01% | – |
A | Agilent Technologies | $26,000 | -16.1% | 195 | 0.0% | 0.01% | -14.3% | |
F | Ford Motor Company | $27,000 | -18.2% | 1,600 | 0.0% | 0.01% | -14.3% | |
MJ | Alternative Harvest ETF-ETFMGR | $29,000 | -3.3% | 2,750 | 0.0% | 0.01% | 0.0% | |
SWK | Stanley Black & Decker Inc | $28,000 | -26.3% | 200 | 0.0% | 0.01% | -25.0% | |
GSK | Glaxosmithkline PLC ADR | $27,000 | -3.6% | 624 | 0.0% | 0.01% | 0.0% | |
LTHM | Livent Corp | $26,000 | +8.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
ESGV | ESG US Stock ETF-Vanguard | $24,000 | -7.7% | 300 | 0.0% | 0.01% | -16.7% | |
ABNB | Airbnb Inc | $21,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
AILIO | Ameren Illinois Co 4.26 percent Pfd | $24,000 | -4.0% | 250 | 0.0% | 0.01% | 0.0% | |
ADSK | Autodesk Inc | $21,000 | -25.0% | 100 | 0.0% | 0.01% | -16.7% | |
EQIX | Equinix Inc | $22,000 | -12.0% | 30 | 0.0% | 0.01% | 0.0% | |
FCX | New | Freeport-McMoRan Copper & Gold | $23,000 | – | 460 | +100.0% | 0.01% | – |
GIS | General Mills | $22,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
SLV | Silver Trust ETF-iShares | $21,000 | +5.0% | 933 | 0.0% | 0.01% | +25.0% | |
OCESP | Ocean Spray 4 percent Pfd | $22,000 | 0.0% | 1,323 | 0.0% | 0.01% | 0.0% | |
PKG | Packaging Corp Of America | $24,000 | +14.3% | 156 | 0.0% | 0.01% | 0.0% | |
RHHBY | Roche Holding AG ADR | $24,000 | -4.0% | 480 | 0.0% | 0.01% | 0.0% | |
XLU | Utilities Select ETF-SPDR | $22,000 | +4.8% | 300 | 0.0% | 0.01% | 0.0% | |
SWBI | Smith & Wesson Brands In | $24,000 | -14.3% | 1,600 | 0.0% | 0.01% | -16.7% | |
UTHR | United Therapeutics Corp | $24,000 | -17.2% | 135 | 0.0% | 0.01% | -16.7% | |
VEU | FTSE All-World ex-US ETF-Vanguard | $23,000 | -8.0% | 400 | 0.0% | 0.01% | 0.0% | |
WMMVY | Wal-Mart De Mexico ADR | $23,000 | +9.5% | 566 | 0.0% | 0.01% | 0.0% | |
Fast Retailing Co Ord | $21,000 | -4.5% | 40 | 0.0% | 0.01% | 0.0% | ||
CMG | Chipotle Mexican Grill | $16,000 | -5.9% | 10 | 0.0% | 0.00% | 0.0% | |
RKT | Rocket Cos, Inc | $17,000 | -19.0% | 1,500 | 0.0% | 0.00% | -20.0% | |
MDT | Medtronic | $18,000 | +5.9% | 165 | 0.0% | 0.00% | 0.0% | |
GOLF | Acushnet Holdings Corp | $20,000 | -25.9% | 500 | 0.0% | 0.00% | -33.3% | |
VNO | Vornado Realty Trust | $16,000 | +6.7% | 354 | 0.0% | 0.00% | +33.3% | |
MRNA | Moderna Inc | $18,000 | -30.8% | 104 | 0.0% | 0.00% | -33.3% | |
STZ | Constellation Brands Inc | $17,000 | -10.5% | 75 | 0.0% | 0.00% | 0.0% | |
CNI | Canadian National Railroad | $20,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
SQM | Sociedad Quimica Y Minera Spon ADR | $20,000 | +66.7% | 237 | 0.0% | 0.00% | +33.3% | |
GNTX | Gentex Corp | $18,000 | -14.3% | 600 | 0.0% | 0.00% | -20.0% | |
ALC | Sell | Alcon Inc | $20,000 | -16.7% | 250 | -7.4% | 0.00% | -20.0% |
U.S. Ecology, Inc | $19,000 | +46.2% | 400 | 0.0% | 0.00% | +33.3% | ||
BIDU | Baidu Inc ADR | $13,000 | -13.3% | 100 | 0.0% | 0.00% | 0.0% | |
CSX | New | CSX Corporation | $14,000 | – | 375 | +100.0% | 0.00% | – |
VGK | FTSE Europe ETF-Vanguard | $12,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
VTI | Total Stock Market ETF-Vanguard | $12,000 | -7.7% | 54 | 0.0% | 0.00% | 0.0% | |
LMNR | Limoneira Co | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
NLY | Annaly Capital Management Inc | $14,000 | -12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
TOTL | Doubleline Total Return Tact ETF-SPDRS | $14,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
KEWL | Keweenaw Land Assn ltd | $12,000 | -79.7% | 550 | 0.0% | 0.00% | -76.9% | |
EXPO | Exponent Inc | $12,000 | -7.7% | 110 | 0.0% | 0.00% | 0.0% | |
HACK | Prime Cyber Security ETF-ETF Managers | $15,000 | -6.2% | 263 | 0.0% | 0.00% | 0.0% | |
D | Dominion Resources Inc | $14,000 | +7.7% | 166 | 0.0% | 0.00% | 0.0% | |
TLRY | Buy | Tilray, Inc | $14,000 | +366.7% | 1,814 | +313.2% | 0.00% | +200.0% |
UL | Unilever PLC | $14,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
URI | United Rentals Inc | $12,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
KMX | Carmax Inc | $8,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
EWH | MSCI Hong Kong ETF-iShares | $8,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
MPW | Medical Properties Trust Inc | $11,000 | -8.3% | 500 | 0.0% | 0.00% | -33.3% | |
CG | Carlyle Group Inc | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
RGR | Sturm Ruger & Co Inc | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CRM | Salesforce.com Inc | $8,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
KMB | Kimberly-Clark Corp | $9,000 | -18.2% | 75 | 0.0% | 0.00% | 0.0% | |
AMBA | Ambarella Inc | $10,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
CMRE | Costamare Inc | $9,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | |
GSG | S&P GSCI Commodity ETF-iShares | $7,000 | +40.0% | 300 | 0.0% | 0.00% | +100.0% | |
New | DIGITAL WORLD ACQUISITION CORP C | $7,000 | – | 104 | +100.0% | 0.00% | – | |
AAL | American Airlines Group Inc | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
FSLR | First Solar Inc | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
QS | Buy | Quantumscape Corp | $9,000 | +200.0% | 450 | +200.0% | 0.00% | +100.0% |
FRC | First Republic Bank | $11,000 | -15.4% | 65 | 0.0% | 0.00% | -33.3% | |
PEAK | Healthpeak Properties Ord | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
COIN | Coinbase Global, Inc | $8,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
ACB | New | Aurora Cannabis Inc | $9,000 | – | 2,125 | +100.0% | 0.00% | – |
SJM | J.M. Smucker Co | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
PRFZ | FTSE RAFI US 1500 Small-Mid ETF-Invesco | $9,000 | -10.0% | 50 | 0.0% | 0.00% | 0.0% | |
RIO | Rio Tinto PLC ADR | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
CLH | Clean Harbors, Inc | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
NI | Nisource Inc Com | $11,000 | +10.0% | 358 | 0.0% | 0.00% | 0.0% | |
O | Realty Income Corp | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
PCRX | Pacira Biosciences Inc | $8,000 | +33.3% | 104 | 0.0% | 0.00% | +100.0% | |
SPOT | Spotify Technology S.A. | $8,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
VEA | Sell | FTSE Developed Mkt ETF-Vanguard | $7,000 | -53.3% | 146 | -51.7% | 0.00% | -33.3% |
VOD | Vodafone Group PLC ADR | $8,000 | +14.3% | 452 | 0.0% | 0.00% | 0.0% | |
SSYS | Stratasys Inc | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
EFA | MSCI EAFE Index ETF-iShares | $11,000 | -8.3% | 150 | 0.0% | 0.00% | -33.3% | |
KR | Buy | Kroger Co | $9,000 | +28.6% | 156 | +0.6% | 0.00% | 0.0% |
MUSA | Murphy USA Inc | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
JJCTF | iPath Blmbg Copper Subindex TR ETN | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
HP | Helmerich & Payne | $11,000 | +83.3% | 250 | 0.0% | 0.00% | +100.0% | |
Lucid Group Inc | $8,000 | -27.3% | 300 | 0.0% | 0.00% | 0.0% | ||
BGS | B & G Foods Inc | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
CFG | New | Citizens Financial Group Inc | $6,000 | – | 125 | +100.0% | 0.00% | – |
IPOS | International IPO ETF-Renaissance | $6,000 | -25.0% | 300 | 0.0% | 0.00% | -50.0% | |
LYFT | Lyft Inc Cl A | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
XAIR | Beyond Air Inc | $3,000 | -40.0% | 500 | 0.0% | 0.00% | 0.0% | |
New | Money Market | $4,000 | – | 227 | +100.0% | 0.00% | – | |
JETS | Jets ETF-US Global | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
AOUT | American Outdoor Brands | $5,000 | -37.5% | 400 | 0.0% | 0.00% | -50.0% | |
HSBC | HSBC Hldgs PLC ADR | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | Viatris, Inc | $3,000 | -50.0% | 297 | -36.4% | 0.00% | 0.0% |
PBRA | Petroleo Brasileiro SA Petrobras ADR | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
GDRX | Goodrx Hldgs Inc | $4,000 | -33.3% | 191 | 0.0% | 0.00% | 0.0% | |
PHO | Water Resources ETF-Invesco | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
NCLH | Norwegian Cruise Line Holdings Ltd | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
VTV | Value ETF-Vanguard | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
ASO | Academy Sports & Outdoors Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ANGI | New | Angi Inc | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
MCHI | MSCI China ETF-iShares | $4,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
Genetech Inc Com | $3,000 | -50.0% | 723 | 0.0% | 0.00% | 0.0% | ||
Rivian Automotive, Inc | $6,000 | -50.0% | 114 | 0.0% | 0.00% | -66.7% | ||
OXY | Occidental Petroleum Corp | $4,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
OPNT | Opiant Pharmaceuticals | $6,000 | -40.0% | 300 | 0.0% | 0.00% | -50.0% | |
IWN | Russell 2000 Value Index ETF-iShares | $6,000 | -14.3% | 40 | 0.0% | 0.00% | -50.0% | |
MFC | Manulife Financial Corporation | $6,000 | +20.0% | 268 | 0.0% | 0.00% | 0.0% | |
VOE | Mid-Cap Value ETF-Vanguard | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
CCL | Carnival Corp | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
ERF | Enerplus Corp | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
ENB | New | Enbridge Inc | $6,000 | – | 123 | +100.0% | 0.00% | – |
ERJ | Embraer SA ADR | $5,000 | -16.7% | 360 | 0.0% | 0.00% | 0.0% | |
EBAY | eBay Inc | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -50.0% | |
BBC | New | BioShares(TM) Biotechnology Clinical Trials | $3,000 | – | 100 | +100.0% | 0.00% | – |
AYRWF | Ayr Strategies Inc | $6,000 | -14.3% | 450 | 0.0% | 0.00% | -50.0% | |
PIO | Invesco Global Water ETF | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
DPZ | Dominos Pizza Inc | $5,000 | -28.6% | 12 | 0.0% | 0.00% | -50.0% | |
GDX | Gold Miners ETF-Market Vectors | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
DAL | Delta Air Lines Inc | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
TEN | Tenneco Inc | $5,000 | +66.7% | 300 | 0.0% | 0.00% | 0.0% | |
VWO | Sell | MSCI Emerging Markets ETF-Vanguard | $4,000 | -20.0% | 83 | -25.2% | 0.00% | 0.0% |
CFMS | Conformis Inc | $3,000 | -25.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
PBE | New | Invesco Dynamic Biotech & Genome ETF | $3,000 | – | 50 | +100.0% | 0.00% | – |
DDD | 3D Systems Corp | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
DOCRF | Cloudmd Software & Svc | $4,000 | -20.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
MNMD | Mind Medicine Mindmed | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
Orion Office REIT, Inc | $0 | – | 10 | 0.0% | 0.00% | – | ||
LUMN | Lumen Technologies Inc | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
PJT | New | PJT Partners Inc | $0 | – | 2 | +100.0% | 0.00% | – |
LSTMF | New | Lightstream Resources Ltd Cl A | $0 | – | 800 | +100.0% | 0.00% | – |
PHRRF | Newscope Cap Corp | $0 | – | 1,000 | 0.0% | 0.00% | – | |
IWM | Sell | Russell 2000 Index ETF-iShares | $2,000 | -50.0% | 11 | -45.0% | 0.00% | -100.0% |
PWAVQ | New | Powerwave Technologies Inc (NV) | $0 | – | 100 | +100.0% | 0.00% | – |
Red Lt Holland Corp | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
RVVTF | Revive Therapeutics Lt | $0 | – | 1,000 | 0.0% | 0.00% | – | |
RIOT | Riot Blockchain I N C | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
VMW | Exit | VMware Inc | $0 | – | -12 | -100.0% | 0.00% | – |
ICLD | Intercloud Systems, Inc | $0 | – | 64 | 0.0% | 0.00% | – | |
IDXX | IDEXX Laboratories, Inc | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
HUT | Hut 8 Mining Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GH | Guardant Health Inc | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
GNOM | New | Global X Genomics & Biotechnology ETF | $2,000 | – | 150 | +100.0% | 0.00% | – |
KOMP | New | SPDR(R) S&P Kensho New Economies Comps ETF | $2,000 | – | 37 | +100.0% | 0.00% | – |
Blockchain ETF-Global X | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
GME | New | Gamestop Corp Cl A | $0 | – | 1 | +100.0% | 0.00% | – |
SHCR | Sharecare Inc | $0 | – | 30 | 0.0% | 0.00% | – | |
AVNS | Exit | Avanos Medical Inc | $0 | – | -25 | -100.0% | 0.00% | – |
SNAP | Snap Inc Cl A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
THCX | Cannabis ETF | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
EA | Electronic Arts Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
ECTM | New | ECA Marcellus Trust I | $1,000 | – | 600 | +100.0% | 0.00% | – |
TERX | New | Terra Inventions Corp | $0 | – | 1 | +100.0% | 0.00% | – |
THMRQ | New | TMST Inc. (NV) | $0 | – | 100 | +100.0% | 0.00% | – |
PBEGF | Touchstone Exploration Inc | $0 | – | 150 | 0.0% | 0.00% | – | |
TXCCQ | New | TranSwitch Corp | $0 | – | 25 | +100.0% | 0.00% | – |
C | Citigroup | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
CC | Sell | The Chemours Co | $0 | -100.0% | 4 | -83.3% | 0.00% | – |
Celularity Inc | $0 | – | 50 | 0.0% | 0.00% | – | ||
DELL | Exit | Dell Inc | $0 | – | -29 | -100.0% | 0.00% | – |
UNRV | Unrivaled Brands Inc | $0 | – | 634 | 0.0% | 0.00% | – | |
CI | Cigna Corp | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
VCYT | Veracyte Inc | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
BLDE | Blade Air Mobility CL A | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
BITF | Bitfarms Ltd | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
BMBN | Benchmark Bankshares, Inc | $0 | – | 18 | 0.0% | 0.00% | – | |
WAB | Sell | Wabtec | $1,000 | 0.0% | 11 | -21.4% | 0.00% | – |
AVDL | Avadel Pharmaceuticals PLC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
TVTV | Wherevertv Broadcasting | $0 | -100.0% | 16,411 | 0.0% | 0.00% | – | |
Escrow Altegrity Inc Com | $0 | – | 40 | 0.0% | 0.00% | – | ||
New | Alt House Cannabis Inc Registered Shs Isin#ca02124 | $0 | – | 20 | +100.0% | 0.00% | – | |
ZNGA | Zynga Inc Class A | $2,000 | +100.0% | 170 | 0.0% | 0.00% | – | |
New | Canadian Dollar Currency | $0 | – | 11 | +100.0% | 0.00% | – | |
ACAD | Acadia Pharmaceuticals, Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
Mydecine Innovations G | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
OXYWS | Occidental Petrol 27 Wts | $1,000 | – | 27 | 0.0% | 0.00% | – | |
Ocean Spray Cranberrry Pfd | $0 | – | 20 | 0.0% | 0.00% | – | ||
MSTR | Microstrategy Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
VOO | Exit | S&P 500 ETF-Vanguard | $0 | – | -11 | -100.0% | -0.00% | – |
RDSB | Exit | Royal Dutch Shell PLC | $0 | – | -1,350 | -100.0% | -0.01% | – |
IPGP | Exit | IPG Photonics Corp | $0 | – | -4,970 | -100.0% | -0.18% | – |
FMBIP | Exit | First Midwest Bancorp 7 percent Pfd | $0 | – | -31,931 | -100.0% | -0.20% | – |
USBPRM | Exit | US Bancorp 6.50 percent Pfd | $0 | – | -62,787 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INTERNATIONAL BUSINESS MACHS | 38 | Q3 2022 | 10.6% |
ANALOG DEVICES INC | 38 | Q3 2022 | 4.1% |
JOHNSON & JOHNSON | 38 | Q3 2022 | 4.1% |
EXXON MOBIL CORP | 38 | Q3 2022 | 4.5% |
CHURCH & DWIGHT INC | 38 | Q3 2022 | 3.7% |
FISERV INC | 38 | Q3 2022 | 3.7% |
GLACIER BANCORP INC NEW | 38 | Q3 2022 | 2.8% |
PEPSICO INC | 38 | Q3 2022 | 2.8% |
APPLE INC | 38 | Q3 2022 | 4.3% |
DOVER CORP | 38 | Q3 2022 | 3.6% |
View American Research & Management Co.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-10-07 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-28 |
13F-HR | 2021-10-28 |
13F-HR | 2021-07-16 |
13F-HR | 2021-04-06 |
13F-HR | 2021-01-28 |
13F-HR | 2020-10-29 |
13F-HR | 2020-07-28 |
View American Research & Management Co.'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.