$389 Million is the total value of American Research & Management Co.'s 424 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $15,593,000 | -19.7% | 114,049 | +2.5% | 4.01% | -6.4% |
| IBM | Sell | International Business Machines | $15,407,000 | +7.4% | 109,120 | -1.1% | 3.96% | +25.2% |
| XOM | Buy | Exxon Mobil | $12,884,000 | +4.5% | 150,441 | +0.8% | 3.31% | +21.9% |
| JNJ | Buy | Johnson & Johnson | $12,841,000 | +0.7% | 72,340 | +0.5% | 3.30% | +17.3% |
| ADI | Sell | Analog Devices | $11,701,000 | -12.3% | 80,091 | -0.9% | 3.01% | +2.2% |
| VBR | Buy | Small Cap Value ETF-Vanguard | $11,588,000 | -12.2% | 77,344 | +3.1% | 2.98% | +2.3% |
| IAU | Sell | Gold Trust ETF-iShares | $11,568,000 | -8.8% | 337,152 | -2.2% | 2.97% | +6.3% |
| AMLP | Buy | Alerian MLP ETF-Alps | $11,166,000 | -9.9% | 324,131 | +0.2% | 2.87% | +5.1% |
| WAT | Sell | Waters Corp | $11,002,000 | +5.5% | 33,241 | -1.1% | 2.83% | +23.0% |
| CHD | Sell | Church & Dwight | $10,713,000 | -9.4% | 115,621 | -2.8% | 2.75% | +5.6% |
| PEP | Buy | Pepsico | $10,273,000 | +2.5% | 61,640 | +3.0% | 2.64% | +19.5% |
| CVX | Sell | Chevron Corp | $9,106,000 | -11.5% | 62,898 | -0.5% | 2.34% | +3.1% |
| ADBE | Buy | Adobe Systems | $9,046,000 | -15.3% | 24,713 | +5.4% | 2.32% | -1.3% |
| NVDA | Buy | NVIDIA Corp | $8,988,000 | -43.4% | 59,290 | +1.8% | 2.31% | -34.1% |
| PG | Buy | Procter & Gamble | $8,833,000 | -1.9% | 61,428 | +4.2% | 2.27% | +14.3% |
| SCHW | Buy | Charles Schwab Corp | $8,712,000 | -20.8% | 137,898 | +5.7% | 2.24% | -7.7% |
| GBCI | Sell | Glacier Bancorp Inc | $8,323,000 | -6.1% | 175,508 | -0.4% | 2.14% | +9.5% |
| FISV | Buy | Fiserv | $8,002,000 | -12.0% | 89,935 | +0.3% | 2.06% | +2.6% |
| ITW | Buy | Illinois Tool Works Inc | $7,920,000 | -11.1% | 43,458 | +2.1% | 2.04% | +3.7% |
| FNV | Buy | Franco Nevada Corp | $7,229,000 | -15.4% | 54,941 | +2.6% | 1.86% | -1.4% |
| MSFT | Buy | Microsoft | $7,081,000 | -16.6% | 27,570 | +0.1% | 1.82% | -2.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $6,806,000 | -17.1% | 3,123 | +5.9% | 1.75% | -3.3% |
| AMZN | Buy | Amazon.Com Inc | $6,242,000 | -30.3% | 58,768 | +2038.6% | 1.60% | -18.8% |
| DOV | Sell | Dover | $6,133,000 | -26.7% | 50,551 | -5.2% | 1.58% | -14.5% |
| NSRGY | Sell | Nestle SA ADR | $5,866,000 | -11.0% | 50,398 | -0.5% | 1.51% | +3.8% |
| PAYX | Sell | Paychex Inc | $5,776,000 | -18.1% | 50,728 | -1.9% | 1.48% | -4.6% |
| NVS | Sell | Novartis A G Spon ADR | $4,362,000 | -5.2% | 51,602 | -1.6% | 1.12% | +10.6% |
| PM | Buy | Philip Morris Intl Inc | $4,163,000 | +5.2% | 42,162 | +0.1% | 1.07% | +22.6% |
| WY | Buy | Weyerhaeuser Co | $3,852,000 | -9.3% | 116,310 | +3.9% | 0.99% | +5.8% |
| MO | Sell | Altria Group Inc | $3,786,000 | -20.3% | 90,651 | -0.3% | 0.97% | -7.2% |
| SYBT | Buy | Stock Yards Bancorp Inc | $3,771,000 | +13.2% | 63,043 | +0.1% | 0.97% | +32.0% |
| BWEL | Sell | J G Boswell Co | $3,760,000 | -10.2% | 4,043 | -0.0% | 0.97% | +4.7% |
| MKC | Buy | McCormick & Co Inc | $3,684,000 | -16.1% | 44,247 | +0.6% | 0.95% | -2.2% |
| GOOG | Buy | Alphabet Inc Class C | $3,507,000 | -21.6% | 1,603 | +0.1% | 0.90% | -8.6% |
| PYPL | Buy | PayPal Holdings Inc | $3,340,000 | -35.7% | 47,823 | +6.4% | 0.86% | -25.1% |
| KO | Sell | Coca Cola Company | $3,324,000 | +0.7% | 52,841 | -0.8% | 0.85% | +17.3% |
| ADP | Sell | Automatic Data Processing | $3,306,000 | -8.2% | 15,742 | -0.6% | 0.85% | +7.1% |
| HCI | Sell | HCI Group Inc | $3,019,000 | -2.2% | 44,559 | -1.6% | 0.78% | +14.0% |
| EL | Sell | Estee Lauder Companies | $2,902,000 | -8.4% | 11,393 | -2.0% | 0.75% | +6.9% |
| RMD | Sell | ResMed Inc | $2,868,000 | -19.2% | 13,683 | -6.5% | 0.74% | -5.9% |
| TD | Toronto Dominion Bank | $2,853,000 | -17.4% | 43,504 | 0.0% | 0.73% | -3.8% | |
| EW | Buy | Edwards Lifesciences | $2,751,000 | -15.7% | 28,926 | +4.4% | 0.71% | -1.7% |
| NVO | Buy | Novo-Nordisk A-S ADR | $2,740,000 | +0.7% | 24,587 | +0.4% | 0.70% | +17.3% |
| BRKB | Sell | Berkshire Hathaway Inc B | $2,678,000 | -23.0% | 9,810 | -0.5% | 0.69% | -10.3% |
| SBCF | Sell | Seacoast Banking Corp of Florida | $2,638,000 | -8.3% | 79,847 | -2.8% | 0.68% | +6.9% |
| VRTX | Sell | Vertex Pharmaceuticals | $2,624,000 | +5.5% | 9,312 | -2.3% | 0.67% | +23.0% |
| TRP | Sell | Transcanada Corp | $2,597,000 | -10.1% | 50,125 | -2.1% | 0.67% | +4.7% |
| ROP | Buy | Roper Technologies | $2,560,000 | -13.2% | 6,487 | +3.9% | 0.66% | +1.2% |
| HIFS | Buy | Hingham Institution for Savings | $2,511,000 | -16.1% | 8,847 | +1.4% | 0.64% | -2.3% |
| SYK | Sell | Stryker Corp | $2,326,000 | -28.8% | 11,695 | -4.3% | 0.60% | -17.1% |
| OKTA | Buy | Okta Inc | $2,301,000 | -22.7% | 25,450 | +29.1% | 0.59% | -9.9% |
| GILD | Sell | Gilead Sciences Inc | $2,286,000 | +1.3% | 36,992 | -2.5% | 0.59% | +18.3% |
| ET | Buy | Energy Transfer LP | $2,147,000 | -9.1% | 215,090 | +1.9% | 0.55% | +6.0% |
| TMO | Buy | Thermo Fisher Scientific, Inc | $2,110,000 | +10.4% | 3,883 | +20.0% | 0.54% | +28.4% |
| FCX | Buy | Freeport-McMoRan Copper & Gold | $1,903,000 | +8173.9% | 65,033 | +14037.6% | 0.49% | +9680.0% |
| XSLV | Sell | S&P SmallCap Low Volatility ETF-Invesco | $1,817,000 | -11.8% | 40,797 | -2.9% | 0.47% | +2.9% |
| MRK | Buy | Merck | $1,763,000 | +12.6% | 19,335 | +1.3% | 0.45% | +31.3% |
| TFX | Sell | Teleflex Inc | $1,707,000 | -31.6% | 6,945 | -1.2% | 0.44% | -20.2% |
| PFE | Sell | Pfizer Inc | $1,658,000 | -3.3% | 31,630 | -4.5% | 0.43% | +12.7% |
| FAST | Buy | Fastenal Co | $1,621,000 | -15.4% | 32,464 | +0.6% | 0.42% | -1.2% |
| XLE | Sell | Energy Select Sector ETF-SPDR | $1,532,000 | -8.2% | 21,429 | -1.8% | 0.39% | +7.1% |
| HRL | Sell | Hormel Foods Corp | $1,426,000 | -10.0% | 30,111 | -2.0% | 0.37% | +4.9% |
| MAR | Marriott International, Inc Cl A | $1,224,000 | -22.6% | 8,999 | 0.0% | 0.32% | -9.7% | |
| BLK | Blackrock Inc | $1,143,000 | -20.3% | 1,876 | 0.0% | 0.29% | -7.0% | |
| BCPC | Buy | Balchem Corp | $1,056,000 | -2.1% | 8,142 | +3.1% | 0.27% | +13.9% |
| BMY | Sell | Bristol-Myers Squibb | $1,041,000 | -16.9% | 13,525 | -21.1% | 0.27% | -2.9% |
| BHFAO | Buy | Brighthouse Financial Inc 6.75 percent Pfd | $1,032,000 | +3.2% | 42,572 | +10.2% | 0.26% | +19.9% |
| WTFCP | Buy | Wintrust Financial Corp 6.875 percent Pfd | $976,000 | -6.6% | 37,796 | +1.9% | 0.25% | +9.1% |
| Buy | Old National Bancorp 7 percent Pfd | $960,000 | -2.0% | 37,472 | +1.9% | 0.25% | +14.4% | |
| FLO | Sell | Flowers Foods Inc | $928,000 | +1.2% | 35,250 | -1.1% | 0.24% | +18.3% |
| PNFPP | Buy | Pinnacle Financial Corp 6.75 percent Pfd | $915,000 | +4.8% | 36,331 | +11.2% | 0.24% | +22.4% |
| BAC | Buy | Bank of America Corp | $904,000 | -24.4% | 29,049 | +0.2% | 0.23% | -12.1% |
| DUK | Duke Energy New | $893,000 | -4.0% | 8,330 | 0.0% | 0.23% | +12.2% | |
| AMGN | Sell | Amgen Inc | $871,000 | -13.2% | 3,579 | -13.8% | 0.22% | +1.4% |
| BIIB | Sell | Biogen Idec Inc | $814,000 | -15.7% | 3,993 | -13.0% | 0.21% | -1.9% |
| MMP | Magellan Midstream Partners LP | $757,000 | -2.7% | 15,850 | 0.0% | 0.20% | +13.4% | |
| BK | Bank of New York Mellon Corp | $736,000 | -15.9% | 17,635 | 0.0% | 0.19% | -2.1% | |
| NEE | Buy | NextEra Energy, Inc. | $695,000 | -3.1% | 8,966 | +5.9% | 0.18% | +13.3% |
| CVGW | Buy | Calavo Growers Inc | $660,000 | +44.1% | 15,820 | +25.9% | 0.17% | +68.3% |
| CINF | Buy | Cincinnati Financial Corp | $608,000 | +6.7% | 5,114 | +22.0% | 0.16% | +23.8% |
| FDX | Buy | Fedex Corp | $567,000 | +7.6% | 2,502 | +9.8% | 0.15% | +25.9% |
| CATC | Cambridge Bancorp | $563,000 | -2.8% | 6,811 | 0.0% | 0.14% | +13.3% | |
| FBHS | Sell | Fortune Brands Home & Security, Inc | $547,000 | -21.0% | 9,130 | -2.0% | 0.14% | -7.8% |
| JPM | Sell | JPMorgan Chase & Co | $518,000 | -23.4% | 4,602 | -7.2% | 0.13% | -10.7% |
| USB | U S Bancorp | $511,000 | -13.5% | 11,114 | 0.0% | 0.13% | +0.8% | |
| SDY | Buy | S&P Dividend ETF-SPDR | $507,000 | -0.6% | 4,271 | +7.3% | 0.13% | +16.1% |
| WELL | Welltower Inc | $469,000 | -14.4% | 5,700 | 0.0% | 0.12% | 0.0% | |
| COP | Conocophillips | $446,000 | -10.3% | 4,968 | 0.0% | 0.12% | +4.5% | |
| TSLA | Tesla Motors, Inc | $434,000 | -37.5% | 644 | 0.0% | 0.11% | -26.8% | |
| VZ | Sell | Verizon Communications | $428,000 | -9.5% | 8,435 | -9.2% | 0.11% | +5.8% |
| MDLZ | Mondelez International Inc | $426,000 | -1.2% | 6,859 | 0.0% | 0.11% | +14.7% | |
| TFC | Truist Financial Corp | $415,000 | -16.3% | 8,755 | 0.0% | 0.11% | -1.8% | |
| ABBV | Sell | AbbVie Inc | $406,000 | -8.1% | 2,654 | -2.7% | 0.10% | +7.2% |
| SPY | Sell | S&P 500 ETF-SPDR | $401,000 | -30.1% | 1,064 | -16.2% | 0.10% | -18.9% |
| QCOM | Qualcomm Inc | $368,000 | -16.4% | 2,882 | 0.0% | 0.10% | -2.1% | |
| XBI | S&P Biotech ETF-SPDR | $371,000 | -17.4% | 4,997 | 0.0% | 0.10% | -4.0% | |
| BSV | New | Short-Term Bond ETF-Vanguard | $369,000 | – | 4,810 | +100.0% | 0.10% | – |
| TTC | Sell | Toro Company | $353,000 | -13.3% | 4,659 | -2.0% | 0.09% | +1.1% |
| IFF | International Flavors & Fragrances | $345,000 | -9.4% | 2,900 | 0.0% | 0.09% | +6.0% | |
| FB | Buy | Facebook, Inc | $347,000 | -23.7% | 2,150 | +5.1% | 0.09% | -11.0% |
| KNSL | Kinsale Capital Group, Inc | $333,000 | +0.6% | 1,450 | 0.0% | 0.09% | +17.8% | |
| SCHB | Sell | U.S. Broad Market ETF-Schwab | $336,000 | -22.2% | 7,611 | -5.9% | 0.09% | -9.5% |
| CL | Sell | Colgate-Palmolive Co | $315,000 | -2.2% | 3,927 | -7.5% | 0.08% | +14.1% |
| CIBR | Buy | Nasdaq Cybersecurity ETF-First Trust | $307,000 | -11.5% | 7,619 | +16.7% | 0.08% | +2.6% |
| V | Visa Inc | $306,000 | -11.3% | 1,555 | 0.0% | 0.08% | +3.9% | |
| PSX | Phillips 66 | $308,000 | -4.9% | 3,755 | 0.0% | 0.08% | +11.3% | |
| ABT | Sell | Abbott Laboratories | $303,000 | -10.6% | 2,785 | -2.6% | 0.08% | +4.0% |
| CAT | Caterpillar | $305,000 | -19.7% | 1,706 | 0.0% | 0.08% | -7.1% | |
| PSK | Sell | Wells Fargo Pref Stock ETF-SPDR | $299,000 | -28.3% | 8,350 | -22.0% | 0.08% | -16.3% |
| IBB | Buy | Nasdaq Biotechnology ETF-iShares | $295,000 | +3.5% | 2,510 | +14.9% | 0.08% | +20.6% |
| DHR | Danaher Corp | $295,000 | -13.7% | 1,165 | 0.0% | 0.08% | +1.3% | |
| TJX | TJX Cos | $289,000 | -8.0% | 5,182 | 0.0% | 0.07% | +7.2% | |
| DD | Sell | E.I. Du Pont de Nemours & Co | $288,000 | -27.8% | 5,178 | -4.6% | 0.07% | -15.9% |
| INTC | Intel | $278,000 | -24.5% | 7,432 | 0.0% | 0.07% | -12.3% | |
| DOW | Sell | Dow Chemical | $271,000 | -22.6% | 5,242 | -4.6% | 0.07% | -9.1% |
| DE | Deere & Co | $255,000 | -27.8% | 850 | 0.0% | 0.07% | -15.4% | |
| EPD | Buy | Enterprise Products Partners LP | $243,000 | +2.1% | 9,990 | +8.1% | 0.06% | +19.2% |
| UNP | Union Pacific Corp | $228,000 | -21.9% | 1,067 | 0.0% | 0.06% | -7.8% | |
| COST | Sell | Costco Wholesale Corp | $223,000 | -20.9% | 465 | -5.1% | 0.06% | -8.1% |
| PSA | Public Storage | $209,000 | -19.6% | 667 | 0.0% | 0.05% | -5.3% | |
| MCD | McDonalds Corp | $211,000 | 0.0% | 855 | 0.0% | 0.05% | +14.9% | |
| CVS | Sell | CVS Caremark Corp | $201,000 | -19.3% | 2,174 | -11.6% | 0.05% | -5.5% |
| CTVA | Sell | Corteva Inc | $200,000 | -13.0% | 3,686 | -7.8% | 0.05% | 0.0% |
| Sell | Kyndryl Holdings, Inc | $196,000 | -31.5% | 20,091 | -7.9% | 0.05% | -20.6% | |
| EMLC | New | Emerging Lcl $ Bd ETF-Mkt Vectors | $187,000 | – | 7,650 | +100.0% | 0.05% | – |
| MTD | Mettler Toledo International | $184,000 | -16.4% | 160 | 0.0% | 0.05% | -4.1% | |
| BFAM | Bright Horizon Family Solutions Inc | $182,000 | -36.1% | 2,150 | 0.0% | 0.05% | -25.4% | |
| PSF | Buy | Select Preferred & Income Fd-C & S | $179,000 | -6.3% | 8,765 | +6.0% | 0.05% | +9.5% |
| CSCO | Cisco Systems | $174,000 | -23.3% | 4,075 | 0.0% | 0.04% | -10.0% | |
| RTX | Raytheon Technologies Corp | $173,000 | -2.8% | 1,795 | 0.0% | 0.04% | +12.8% | |
| SCI | Service Corp International | $169,000 | +5.0% | 2,450 | 0.0% | 0.04% | +19.4% | |
| BP | BP PLC ADR | $154,000 | -3.8% | 5,445 | 0.0% | 0.04% | +14.3% | |
| MSM | Sell | MSC Industrial Direct Co | $150,000 | -16.2% | 2,000 | -4.8% | 0.04% | 0.0% |
| DIS | Buy | Walt Disney Co | $150,000 | -13.3% | 1,584 | +25.8% | 0.04% | +2.6% |
| DEO | Diageo Plc ADR | $153,000 | -14.0% | 877 | 0.0% | 0.04% | 0.0% | |
| BLL | Ball Corp | $151,000 | -23.7% | 2,200 | 0.0% | 0.04% | -11.4% | |
| HD | Buy | Home Depot | $150,000 | -8.0% | 548 | +0.6% | 0.04% | +8.3% |
| GD | Sell | General Dynamics Corp | $147,000 | -16.0% | 663 | -8.7% | 0.04% | -2.6% |
| T | Buy | AT&T Inc. | $147,000 | -6.4% | 7,015 | +5.8% | 0.04% | +8.6% |
| KMI | Sell | Kinder Morgan Inc | $143,000 | -14.4% | 8,512 | -3.5% | 0.04% | 0.0% |
| ANSS | Ansys Inc | $144,000 | -24.6% | 600 | 0.0% | 0.04% | -11.9% | |
| MMC | Marsh & Mclennan Cos In Com | $142,000 | -9.0% | 916 | 0.0% | 0.04% | +5.9% | |
| IWR | Russell Midcap ETF-iShares | $142,000 | -17.4% | 2,200 | 0.0% | 0.04% | -5.3% | |
| ADM | Archer Daniels Midland Company | $132,000 | -13.7% | 1,700 | 0.0% | 0.03% | 0.0% | |
| LLY | Buy | Eli Lilly & Company | $132,000 | +28.2% | 408 | +14.0% | 0.03% | +47.8% |
| APD | Air Prod & Chemicals Inc | $132,000 | -3.6% | 550 | 0.0% | 0.03% | +13.3% | |
| WFC | Sell | Wells Fargo & Co | $129,000 | -21.8% | 3,300 | -2.9% | 0.03% | -8.3% |
| SRE | Sell | Sempra Energy | $128,000 | -15.8% | 854 | -5.5% | 0.03% | -2.9% |
| CM | Buy | Canadian Imperial Bank of Commerce | $128,000 | -20.5% | 2,638 | +100.0% | 0.03% | -8.3% |
| HON | Honeywell International, Inc | $129,000 | -11.0% | 744 | 0.0% | 0.03% | +3.1% | |
| ORLY | O Reilly Automotive Inc | $126,000 | -8.0% | 200 | 0.0% | 0.03% | +6.7% | |
| EMR | Emerson Electric Co | $126,000 | -18.7% | 1,580 | 0.0% | 0.03% | -5.9% | |
| VAC | Marriott Vacations Worldwide Corp | $121,000 | -26.2% | 1,043 | 0.0% | 0.03% | -13.9% | |
| MINT | New | Enhanced Short Maturity Active ETF -PIMCO | $119,000 | – | 1,200 | +100.0% | 0.03% | – |
| GLD | Buy | Gold Shares ETF-SPDR | $109,000 | -5.2% | 648 | +2.0% | 0.03% | +12.0% |
| SYY | Sysco Corporation | $107,000 | +3.9% | 1,260 | 0.0% | 0.03% | +21.7% | |
| ICLN | Global Clean Energy ETF-iShares | $104,000 | -11.9% | 5,465 | 0.0% | 0.03% | +3.8% | |
| BDX | Sell | Becton Dickinson Co | $105,000 | -41.7% | 425 | -37.0% | 0.03% | -32.5% |
| Sell | General Electric | $101,000 | -33.1% | 1,579 | -4.1% | 0.03% | -21.2% | |
| ALL | Allstate Corporation | $101,000 | -9.0% | 800 | 0.0% | 0.03% | +8.3% | |
| NKE | Sell | Nike B | $96,000 | -42.2% | 937 | -24.3% | 0.02% | -32.4% |
| WSO | Watsco Inc | $96,000 | -21.3% | 400 | 0.0% | 0.02% | -7.4% | |
| UPS | United Parcel Service B | $94,000 | -14.5% | 513 | 0.0% | 0.02% | 0.0% | |
| CME | Chicago Mercantile Exchange | $94,000 | -13.8% | 460 | 0.0% | 0.02% | 0.0% | |
| PANW | Palo Alto Networks | $86,000 | -21.1% | 175 | 0.0% | 0.02% | -8.3% | |
| NSC | Norfolk Southern Corp | $87,000 | -20.2% | 382 | 0.0% | 0.02% | -8.3% | |
| BA | Buy | Boeing Co | $86,000 | -27.1% | 630 | +2.4% | 0.02% | -15.4% |
| EXPD | Expeditors International of Washington | $85,000 | -5.6% | 870 | 0.0% | 0.02% | +10.0% | |
| EBC | Eastern Bankshares Inc | $83,000 | -14.4% | 4,500 | 0.0% | 0.02% | 0.0% | |
| TAN | Solar ETF-Invesco | $83,000 | -5.7% | 1,166 | 0.0% | 0.02% | +10.5% | |
| WASH | Washington Trust Bancorp | $80,000 | -8.0% | 1,659 | 0.0% | 0.02% | +10.5% | |
| IGSB | Sell | Barclays 1-3 year Credit Bd ETF-iShares | $81,000 | -15.6% | 1,600 | -13.5% | 0.02% | 0.0% |
| Shell PLC Spon ADR | $76,000 | -5.0% | 1,450 | 0.0% | 0.02% | +11.1% | ||
| CMI | Cummins Inc | $77,000 | -6.1% | 400 | 0.0% | 0.02% | +11.1% | |
| AILIM | Ameren Illinois Co 4.7 percent Pfd | $76,000 | -3.8% | 796 | 0.0% | 0.02% | +17.6% | |
| JWA | John Wiley & Sons Inc | $79,000 | -9.2% | 1,650 | 0.0% | 0.02% | +5.3% | |
| TPR | Tapestry Inc | $73,000 | -18.0% | 2,400 | 0.0% | 0.02% | -5.0% | |
| HBAN | Sell | Huntington Bancshares | $74,000 | -21.3% | 6,131 | -4.7% | 0.02% | -9.5% |
| CUBIPRF | Customers Bancorp 6 percent Pfd | $74,000 | 0.0% | 3,000 | 0.0% | 0.02% | +18.8% | |
| INDB | Independent Bank Corp | $75,000 | -3.8% | 950 | 0.0% | 0.02% | +11.8% | |
| FLRN | Investment Grade Floating Rate ETF-SPDR | $69,000 | -1.4% | 2,300 | 0.0% | 0.02% | +20.0% | |
| SON | Sonoco Products Co | $68,000 | -9.3% | 1,200 | 0.0% | 0.02% | 0.0% | |
| EQR | Sell | Equity Residential | $67,000 | -30.2% | 934 | -12.5% | 0.02% | -19.0% |
| ALB | Albemarle Corp | $66,000 | -5.7% | 315 | 0.0% | 0.02% | +13.3% | |
| CMCSA | Comcast Corp Class A | $64,000 | -15.8% | 1,625 | 0.0% | 0.02% | -5.9% | |
| TWTR | Twitter Inc | $61,000 | -3.2% | 1,620 | 0.0% | 0.02% | +14.3% | |
| OCFCP | Oceanfirst Financial 7 percent Pfd | $62,000 | -1.6% | 2,400 | 0.0% | 0.02% | +14.3% | |
| OTIS | OTIS Worldwide Corp | $58,000 | -7.9% | 825 | 0.0% | 0.02% | +7.1% | |
| CP | Canadian Pacific Railway Ltd | $59,000 | -15.7% | 850 | 0.0% | 0.02% | 0.0% | |
| UTL | Unitil Corp | $59,000 | +18.0% | 1,000 | 0.0% | 0.02% | +36.4% | |
| DLS | International Small Cap Div ETF-Wisdomtree | $58,000 | -15.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ECL | Sell | Ecolab | $53,000 | -39.1% | 345 | -30.3% | 0.01% | -26.3% |
| WBA | Walgreens Boots Alliance Inc | $54,000 | -14.3% | 1,415 | 0.0% | 0.01% | 0.0% | |
| FFIV | Sell | F5 Networks Inc | $52,000 | -67.3% | 340 | -55.3% | 0.01% | -62.9% |
| ES | Eversource Energy | $50,000 | -3.8% | 590 | 0.0% | 0.01% | +18.2% | |
| MMM | Sell | 3M Company | $52,000 | -14.8% | 405 | -1.5% | 0.01% | 0.0% |
| BX | Blackstone Group LP | $52,000 | -27.8% | 565 | 0.0% | 0.01% | -18.8% | |
| UNH | Unitedhealth Group Inc | $49,000 | +2.1% | 95 | 0.0% | 0.01% | +18.2% | |
| FIS | Fidelity National Information Svcs | $50,000 | -9.1% | 550 | 0.0% | 0.01% | +8.3% | |
| ILMN | Sell | Illumina Inc | $50,000 | -48.5% | 273 | -1.4% | 0.01% | -38.1% |
| Buy | Wolfspeed, Inc | $48,000 | -40.0% | 750 | +7.1% | 0.01% | -33.3% | |
| DXCM | Buy | Dexcom Inc | $48,000 | -41.5% | 640 | +300.0% | 0.01% | -33.3% |
| CHX | Championx Corp | $46,000 | -19.3% | 2,337 | 0.0% | 0.01% | -7.7% | |
| OGN | Sell | Organon & Co | $47,000 | -4.1% | 1,400 | -1.2% | 0.01% | +9.1% |
| CARR | Carrier Global Corp | $47,000 | -23.0% | 1,325 | 0.0% | 0.01% | -7.7% | |
| SO | Sell | The Southern Company | $42,000 | -35.4% | 587 | -34.4% | 0.01% | -21.4% |
| IMO | Imperial Oil LTD | $42,000 | -4.5% | 900 | 0.0% | 0.01% | +10.0% | |
| NXPI | NXP Semiconductors Nv | $44,000 | -21.4% | 300 | 0.0% | 0.01% | -8.3% | |
| CI | Buy | Cigna Corp | $42,000 | +2000.0% | 158 | +1875.0% | 0.01% | – |
| EXAS | Exact Sciences Corp | $37,000 | -43.9% | 950 | 0.0% | 0.01% | -33.3% | |
| ZTS | Zoetis Inc | $37,000 | -9.8% | 215 | 0.0% | 0.01% | +11.1% | |
| IVV | Core S&P 500 ETF-iShares | $37,000 | -15.9% | 97 | 0.0% | 0.01% | 0.0% | |
| IRM | Sell | Iron Mountain Inc | $39,000 | -49.4% | 808 | -41.8% | 0.01% | -41.2% |
| ACN | Accenture Plc | $34,000 | -19.0% | 124 | 0.0% | 0.01% | 0.0% | |
| U-Blox Holding Ag Ord | $35,000 | +2.9% | 350 | 0.0% | 0.01% | +28.6% | ||
| VWAGY | Volkswagen AG Unsponsored ADR | $36,000 | -28.0% | 2,000 | 0.0% | 0.01% | -18.2% | |
| STT | State Street Corp | $34,000 | -29.2% | 550 | 0.0% | 0.01% | -18.2% | |
| EEM | Buy | Emerging Markets ETF-iShares | $30,000 | +3.4% | 747 | +15.5% | 0.01% | +33.3% |
| FTV | Fortive Corp | $33,000 | -10.8% | 600 | 0.0% | 0.01% | 0.0% | |
| LMT | Lockheed Martin Corporation | $30,000 | -3.2% | 70 | 0.0% | 0.01% | +14.3% | |
| CFG | Buy | Citizens Financial Group Inc | $31,000 | +416.7% | 882 | +605.6% | 0.01% | +700.0% |
| AGG | Sell | Core U.S. Aggregate Bond ETF-iShares | $33,000 | -5.7% | 325 | -1.5% | 0.01% | 0.0% |
| HSY | The Hershey Co | $32,000 | 0.0% | 150 | 0.0% | 0.01% | +14.3% | |
| FDS | Sell | Factset Research Systems | $33,000 | -23.3% | 85 | -15.0% | 0.01% | -11.1% |
| NOC | Northrop Grumman Corp | $33,000 | +6.5% | 70 | 0.0% | 0.01% | +14.3% | |
| UTHR | United Therapeutics Corp | $32,000 | +33.3% | 135 | 0.0% | 0.01% | +60.0% | |
| MS | Morgan Stanley | $30,000 | -14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| TGT | Target Corporation | $28,000 | -33.3% | 200 | 0.0% | 0.01% | -22.2% | |
| CMA | Sell | Comerica Inc | $29,000 | -29.3% | 400 | -11.1% | 0.01% | -22.2% |
| RY | Royal Bank of Canada Montreal | $29,000 | -12.1% | 300 | 0.0% | 0.01% | 0.0% | |
| BOTZ | Robotics & AI ETF-Global X Funds | $29,000 | -29.3% | 1,425 | 0.0% | 0.01% | -22.2% | |
| BABA | Sell | Alibaba Group Hldg ADR | $26,000 | -3.7% | 225 | -8.2% | 0.01% | +16.7% |
| GSK | Glaxosmithkline PLC ADR | $27,000 | 0.0% | 624 | 0.0% | 0.01% | +16.7% | |
| FMAT | MSCI Materials ETF-Fidelity | $29,000 | -17.1% | 700 | 0.0% | 0.01% | -12.5% | |
| BBN | New | Blackrock Taxable Municipal Bond | $27,000 | – | 1,400 | +100.0% | 0.01% | – |
| TAK | Takeda Pharmaceutical Co | $28,000 | -3.4% | 2,000 | 0.0% | 0.01% | +16.7% | |
| BSX | Boston Scientific Corp | $26,000 | -16.1% | 700 | 0.0% | 0.01% | 0.0% | |
| SCCO | New | Southern Copper Corp. | $26,000 | – | 520 | +100.0% | 0.01% | – |
| FCOR | Corporate Bond ETF-Fidelity | $23,000 | -8.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PFF | Sell | S&P US Preferred Stock ETF-iShares | $22,000 | -33.3% | 665 | -26.1% | 0.01% | -14.3% |
| WCN | Waste Connections, Inc | $25,000 | -10.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P Global, Inc | $25,000 | -19.4% | 75 | 0.0% | 0.01% | -14.3% | |
| AIN | Albany International Corp | $24,000 | -4.0% | 300 | 0.0% | 0.01% | 0.0% | |
| F | Buy | Ford Motor Company | $25,000 | -7.4% | 2,225 | +39.1% | 0.01% | 0.0% |
| LTHM | Livent Corp | $23,000 | -11.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OCESP | Ocean Spray 4 percent Pfd | $22,000 | 0.0% | 1,323 | 0.0% | 0.01% | +20.0% | |
| SHW | New | Sherwin Williams Co | $22,000 | – | 100 | +100.0% | 0.01% | – |
| GIS | General Mills | $25,000 | +13.6% | 325 | 0.0% | 0.01% | +20.0% | |
| SBUX | Starbucks Corp | $25,000 | -16.7% | 325 | 0.0% | 0.01% | -14.3% | |
| New | Warner Bros Discovery, Inc | $22,000 | – | 1,604 | +100.0% | 0.01% | – | |
| AILIO | Ameren Illinois Co 4.26 percent Pfd | $23,000 | -4.2% | 250 | 0.0% | 0.01% | +20.0% | |
| AEP | American Electric | $24,000 | -4.0% | 250 | 0.0% | 0.01% | 0.0% | |
| A | Agilent Technologies | $23,000 | -11.5% | 195 | 0.0% | 0.01% | 0.0% | |
| USRT | Core US REIT ETF-iShares | $21,000 | -19.2% | 400 | 0.0% | 0.01% | -16.7% | |
| XLU | Utilities Select ETF-SPDR | $21,000 | -4.5% | 300 | 0.0% | 0.01% | 0.0% | |
| WMMVY | Wal-Mart De Mexico ADR | $19,000 | -17.4% | 566 | 0.0% | 0.01% | 0.0% | |
| SQM | Sociedad Quimica Y Minera Spon ADR | $20,000 | 0.0% | 237 | 0.0% | 0.01% | +25.0% | |
| SWBI | Smith & Wesson Brands In | $21,000 | -12.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| GOLF | Acushnet Holdings Corp | $21,000 | +5.0% | 500 | 0.0% | 0.01% | +25.0% | |
| VEU | FTSE All-World ex-US ETF-Vanguard | $20,000 | -13.0% | 400 | 0.0% | 0.01% | 0.0% | |
| Fast Retailing Co Ord | $21,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | ||
| TXN | Texas Instruments | $21,000 | -16.0% | 136 | 0.0% | 0.01% | -16.7% | |
| EQIX | Equinix Inc | $20,000 | -9.1% | 30 | 0.0% | 0.01% | 0.0% | |
| ORCL | Oracle Corporation | $21,000 | -16.0% | 300 | 0.0% | 0.01% | -16.7% | |
| ICE | Intercontinental Exchange, Inc. | $19,000 | -26.9% | 200 | 0.0% | 0.01% | -16.7% | |
| ESGV | ESG US Stock ETF-Vanguard | $20,000 | -16.7% | 300 | 0.0% | 0.01% | 0.0% | |
| RHHBY | Roche Holding AG ADR | $20,000 | -16.7% | 480 | 0.0% | 0.01% | 0.0% | |
| PKG | Packaging Corp Of America | $21,000 | -12.5% | 156 | 0.0% | 0.01% | 0.0% | |
| MJ | Alternative Harvest ETF-ETFMGR | $16,000 | -44.8% | 2,750 | 0.0% | 0.00% | -33.3% | |
| STZ | Constellation Brands Inc | $17,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic | $15,000 | -16.7% | 165 | 0.0% | 0.00% | 0.0% | |
| ALC | Alcon Inc | $17,000 | -15.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MRNA | Moderna Inc | $15,000 | -16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc | $17,000 | -19.0% | 100 | 0.0% | 0.00% | -20.0% | |
| SLV | Silver Trust ETF-iShares | $17,000 | -19.0% | 933 | 0.0% | 0.00% | -20.0% | |
| UL | Unilever PLC | $14,000 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| GNTX | Gentex Corp | $17,000 | -5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| LMNR | Limoneira Co | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | +33.3% | |
| CNI | Canadian National Railroad | $17,000 | -15.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power, Inc | $14,000 | -44.0% | 860 | 0.0% | 0.00% | -33.3% | |
| VGK | FTSE Europe ETF-Vanguard | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ABNB | Airbnb Inc | $11,000 | -47.6% | 125 | 0.0% | 0.00% | -40.0% | |
| NI | Buy | Nisource Inc Com | $12,000 | +9.1% | 408 | +14.0% | 0.00% | +50.0% |
| KMB | Kimberly-Clark Corp | $10,000 | +11.1% | 75 | 0.0% | 0.00% | +50.0% | |
| KEWL | Keweenaw Land Assn ltd | $12,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| EXPO | Exponent Inc | $10,000 | -16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne | $11,000 | 0.0% | 250 | 0.0% | 0.00% | +50.0% | |
| RKT | Rocket Cos, Inc | $11,000 | -35.3% | 1,500 | 0.0% | 0.00% | -25.0% | |
| D | Dominion Resources Inc | $13,000 | -7.1% | 166 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX Corporation | $11,000 | -21.4% | 375 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill | $13,000 | -18.8% | 10 | 0.0% | 0.00% | -25.0% | |
| HACK | Prime Cyber Security ETF-ETF Managers | $12,000 | -20.0% | 263 | 0.0% | 0.00% | 0.0% | |
| TOTL | Doubleline Total Return Tact ETF-SPDRS | $13,000 | -7.1% | 305 | 0.0% | 0.00% | 0.0% | |
| VNO | Vornado Realty Trust | $10,000 | -37.5% | 354 | 0.0% | 0.00% | -25.0% | |
| KR | Kroger Co | $7,000 | -22.2% | 156 | 0.0% | 0.00% | 0.0% | |
| PRFZ | FTSE RAFI US 1500 Small-Mid ETF-Invesco | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| EWH | MSCI Hong Kong ETF-iShares | $8,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| EFA | MSCI EAFE Index ETF-iShares | $9,000 | -18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | Humana Inc | $7,000 | -76.7% | 15 | -78.6% | 0.00% | -71.4% |
| GSG | S&P GSCI Commodity ETF-iShares | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PEAK | Healthpeak Properties Ord | $8,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MPW | Medical Properties Trust Inc | $8,000 | -27.3% | 500 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic Bank | $9,000 | -18.2% | 65 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | Enbridge Inc | $7,000 | +16.7% | 172 | +39.8% | 0.00% | +100.0% |
| PCRX | Pacira Biosciences Inc | $6,000 | -25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| O | Realty Income Corp | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RIO | Rio Tinto PLC ADR | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLH | Clean Harbors, Inc | $9,000 | -18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com Inc | $7,000 | -12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| KMX | Carmax Inc | $7,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| SJM | J.M. Smucker Co | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| RGR | Sturm Ruger & Co Inc | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TLRY | Tilray, Inc | $6,000 | -57.1% | 1,814 | 0.0% | 0.00% | -33.3% | |
| JJCTF | iPath Blmbg Copper Subindex TR ETN | $6,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G Foods Inc | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| AZN | New | Astrazeneca PLC ADR | $8,000 | – | 125 | +100.0% | 0.00% | – |
| URI | United Rentals Inc | $9,000 | -25.0% | 35 | 0.0% | 0.00% | -33.3% | |
| VWO | Buy | MSCI Emerging Markets ETF-Vanguard | $8,000 | +100.0% | 189 | +127.7% | 0.00% | +100.0% |
| VNQ | New | Real Estate ETF-Vanguard | $6,000 | – | 68 | +100.0% | 0.00% | – |
| VOD | Vodafone Group PLC ADR | $7,000 | -12.5% | 452 | 0.0% | 0.00% | 0.0% | |
| AMBA | Ambarella Inc | $7,000 | -30.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SSYS | Stratasys Inc | $7,000 | -30.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CMRE | Costamare Inc | $6,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| DIGITAL WORLD ACQUISITION CORP C | $3,000 | -57.1% | 104 | 0.0% | 0.00% | -50.0% | ||
| CCL | Carnival Corp | $3,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PEG | New | Public Service Enterprise Group | $5,000 | – | 75 | +100.0% | 0.00% | – |
| CG | Carlyle Group Inc | $5,000 | -28.6% | 150 | 0.0% | 0.00% | -50.0% | |
| DPZ | Dominos Pizza Inc | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| JETS | Jets ETF-US Global | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BBC | BioShares Biotechnology Clinical Trials | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PBRA | Buy | Petroleo Brasileiro SA Petrobras ADR | $5,000 | +25.0% | 425 | +41.7% | 0.00% | 0.0% |
| EBAY | eBay Inc | $4,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ERJ | Embraer SA ADR | $3,000 | -40.0% | 360 | 0.0% | 0.00% | 0.0% | |
| OPNT | Opiant Pharmaceuticals | $4,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ERF | Enerplus Corp | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TEN | Tenneco Inc | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XAIR | Beyond Air Inc | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AYRWF | Ayr Strategies Inc | $2,000 | -66.7% | 450 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | Netflix Inc | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ACB | Aurora Cannabis Inc | $3,000 | -66.7% | 2,125 | 0.0% | 0.00% | -50.0% | |
| GDX | Buy | Gold Miners ETF-Market Vectors | $5,000 | +25.0% | 200 | +100.0% | 0.00% | 0.0% |
| AOUT | American Outdoor Brands | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc | $5,000 | -28.6% | 80 | 0.0% | 0.00% | -50.0% | |
| Genetech Inc Com | $2,000 | -33.3% | 723 | 0.0% | 0.00% | 0.0% | ||
| AAL | American Airlines Group Inc | $5,000 | -28.6% | 400 | 0.0% | 0.00% | -50.0% | |
| VTV | Buy | Value ETF-Vanguard | $5,000 | +66.7% | 40 | +100.0% | 0.00% | 0.0% |
| VTRS | Viatris, Inc | $3,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corporation | $5,000 | -16.7% | 268 | 0.0% | 0.00% | 0.0% | |
| LUMN | Lumen Technologies Inc | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| Lucid Group Inc | $5,000 | -37.5% | 300 | 0.0% | 0.00% | -50.0% | ||
| GNOM | Global X Genomics & Biotechnology ETF | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PHO | Water Resources ETF-Invesco | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WRK | New | Westrock Company | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ASO | Academy Sports & Outdoors Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANGI | Angi Inc | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Hldgs PLC ADR | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MCHI | MSCI China ETF-iShares | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IWM | Russell 2000 Index ETF-iShares | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IWN | Russell 2000 Value Index ETF-iShares | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $3,000 | 0.0% | 250 | +66.7% | 0.00% | 0.0% |
| TIP | New | Tips Bond ETF-iShares | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SPOT | Spotify Technology S.A. | $5,000 | -37.5% | 50 | 0.0% | 0.00% | -50.0% | |
| PBE | Invesco Dynamic Biotech & Genome ETF | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PIO | Invesco Global Water ETF | $2,000 | -33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| CFMS | Conformis Inc | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| Rivian Automotive, Inc | $3,000 | -50.0% | 114 | 0.0% | 0.00% | 0.0% | ||
| COIN | Coinbase Global, Inc | $2,000 | -75.0% | 40 | 0.0% | 0.00% | -50.0% | |
| IPOS | International IPO ETF-Renaissance | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DAL | Delta Air Lines Inc | $3,000 | -40.0% | 120 | 0.0% | 0.00% | 0.0% | |
| QS | Buy | Quantumscape Corp | $5,000 | -44.4% | 600 | +33.3% | 0.00% | -50.0% |
| MNMD | Mind Medicine Mindmed | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UNRV | Unrivaled Brands Inc | $0 | – | 634 | 0.0% | 0.00% | – | |
| Buy | Celularity Inc | $0 | – | 110 | +120.0% | 0.00% | – | |
| CC | Buy | The Chemours Co | $0 | – | 14 | +250.0% | 0.00% | – |
| MSTR | Microstrategy Inc | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| Canadian Dollar Currency | $0 | – | 11 | 0.0% | 0.00% | – | ||
| GME | Gamestop Corp Cl A | $0 | – | 1 | 0.0% | 0.00% | – | |
| BITF | Bitfarms Ltd | $0 | – | 100 | 0.0% | 0.00% | – | |
| Red Lt Holland Corp | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| TERX | Terra Inventions Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACAD | Acadia Pharmaceuticals, Inc | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| OXYWS | Occidental Petrol 27 Wts | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BMBN | Benchmark Bankshares, Inc | $0 | – | 18 | 0.0% | 0.00% | – | |
| THMRQ | TMST Inc. (NV) | $0 | – | 100 | 0.0% | 0.00% | – | |
| TVTV | Wherevertv Broadcasting | $1,000 | – | 16,411 | 0.0% | 0.00% | – | |
| PBEGF | Touchstone Exploration Inc | $0 | – | 150 | 0.0% | 0.00% | – | |
| TXCCQ | TranSwitch Corp | $0 | – | 25 | 0.0% | 0.00% | – | |
| ICLD | Intercloud Systems, Inc | $0 | – | 64 | 0.0% | 0.00% | – | |
| AVDL | Avadel Pharmaceuticals PLC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| FARO | New | Faro Technologies Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ZNGA | Exit | Zynga Inc Class A | $0 | – | -170 | -100.0% | 0.00% | – |
| New | Mydecine Innovations G | $0 | – | 40 | +100.0% | 0.00% | – | |
| RIOT | Riot Blockchain I N C | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| RVVTF | Revive Therapeutics Lt | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| VCYT | Veracyte Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MRMD | New | Marimed Inc | $1,000 | – | 1,600 | +100.0% | 0.00% | – |
| Escrow Altegrity Inc Com | $0 | – | 40 | 0.0% | 0.00% | – | ||
| KOMP | SPDR S&P Kensho New Economies Comps ETF | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| Alt House Cannabis Inc Registered Shs Isin#ca02124 | $0 | – | 20 | 0.0% | 0.00% | – | ||
| HUT | Hut 8 Mining Corp | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| Blockchain ETF-Global X | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| WAB | Sell | Wabtec | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| WMT | New | Wal-Mart Stores Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LYFT | Lyft Inc Cl A | $1,000 | -75.0% | 100 | 0.0% | 0.00% | -100.0% | |
| Exit | Mydecine Innovations G | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SHCR | Sharecare Inc | $0 | – | 30 | 0.0% | 0.00% | – | |
| PWAVQ | Powerwave Technologies Inc (NV) | $0 | – | 100 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc Cl A | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| ECTM | ECA Marcellus Trust I | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| IDXX | IDEXX Laboratories, Inc | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| PHRRF | Newscope Cap Corp | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| THCX | Cannabis ETF | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| LSTMF | Lightstream Resources Ltd Cl A | $0 | – | 800 | 0.0% | 0.00% | – | |
| GFI | New | Gold Fields Ltd | $1,000 | – | 105 | +100.0% | 0.00% | – |
| EA | Electronic Arts Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCHA | New | US Small-Cap ETF-Schwab | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BLDE | Blade Air Mobility CL A | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TTWO | New | Take-Two Interactive Software Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| Orion Office REIT, Inc | $0 | – | 10 | 0.0% | 0.00% | – | ||
| GDRX | Goodrx Hldgs Inc | $1,000 | -75.0% | 191 | 0.0% | 0.00% | -100.0% | |
| GH | Guardant Health Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| Ocean Spray Cranberrry Pfd | $0 | – | 20 | 0.0% | 0.00% | – | ||
| DOCRF | Exit | Cloudmd Software & Svc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| VOE | Exit | Mid-Cap Value ETF-Vanguard | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | Money Market | $0 | – | -227 | -100.0% | -0.00% | – | |
| VEA | Exit | FTSE Developed Mkt ETF-Vanguard | $0 | – | -146 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VTI | Exit | Total Stock Market ETF-Vanguard | $0 | – | -54 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | U.S. Ecology, Inc | $0 | – | -400 | -100.0% | -0.00% | – | |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -2,550 | -100.0% | -0.01% | – |
| PBCT | Exit | Peoples United Financial, Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| UNF | Exit | UniFirst Corp | $0 | – | -599 | -100.0% | -0.02% | – |
| MAKE | Exit | A.D. Makepeace Company | $0 | – | -2,608 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.