$127 Million is the total value of PIERSHALE FINANCIAL GROUP, INC.'s 297 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $117,670,911 | +5.5% | 1,281,539 | +5.1% | 92.75% | +0.3% |
| AAPL | Buy | APPLE INC | $1,499,971 | +111.4% | 9,096 | +66.6% | 1.18% | +101.0% |
| HD | Buy | HOME DEPOT INC | $688,866 | -5.9% | 2,334 | +0.7% | 0.54% | -10.5% |
| ABT | Buy | ABBOTT LABS | $516,742 | -4.7% | 5,103 | +3.4% | 0.41% | -9.4% |
| GIS | Buy | GENERAL MLS INC | $466,802 | +2.6% | 5,462 | +0.7% | 0.37% | -2.4% |
| T | Buy | AT&T INC | $331,132 | +5.3% | 17,202 | +0.7% | 0.26% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $267,770 | +94.1% | 964 | +2.1% | 0.21% | +85.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $236,306 | -1.5% | 1,589 | +0.4% | 0.19% | -6.5% |
| PEP | Buy | PEPSICO INC | $223,533 | +1.3% | 1,226 | +0.3% | 0.18% | -3.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $172,019 | +13.1% | 1,109 | +0.8% | 0.14% | +7.9% |
| WMT | Buy | WALMART INC | $164,811 | +4.2% | 1,118 | +0.2% | 0.13% | -0.8% |
| ABBV | Buy | ABBVIE INC | $154,057 | -0.9% | 967 | +0.5% | 0.12% | -6.2% |
| YUM | Buy | YUM BRANDS INC | $116,165 | +3.6% | 880 | +0.6% | 0.09% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $104,770 | +4.4% | 2,694 | +5.8% | 0.08% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $74,643 | +30.1% | 633 | +0.6% | 0.06% | +22.9% |
| Buy | DIREXION SHS ETF TRdly semicndtr br | $70,785 | +86.8% | 4,348 | +353.4% | 0.06% | +80.6% | |
| AVK | Buy | ADVENT CONV & INCOME FD | $62,822 | +8.3% | 5,434 | +2.1% | 0.05% | +4.2% |
| ABR | Buy | ARBOR REALTY TRUST INC | $60,936 | -10.0% | 5,303 | +3.3% | 0.05% | -14.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $54,443 | -4.1% | 165 | +0.6% | 0.04% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $53,749 | -12.0% | 347 | +0.3% | 0.04% | -17.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $52,553 | +16.2% | 829 | +0.2% | 0.04% | +10.8% |
| XOM | Buy | EXXON MOBIL CORP | $51,140 | +0.1% | 466 | +0.6% | 0.04% | -4.8% |
| OKE | Buy | ONEOK INC NEW | $46,656 | -2.2% | 734 | +1.1% | 0.04% | -7.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $44,546 | – | 3,312 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $40,391 | +8.6% | 1,065 | +0.1% | 0.03% | +3.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $38,299 | -0.7% | 310 | +0.6% | 0.03% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $38,641 | +7.5% | 103 | +1.0% | 0.03% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,761 | +12.6% | 164 | +1.2% | 0.02% | +8.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $30,877 | – | 100 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $28,630 | -2.4% | 391 | +0.5% | 0.02% | -4.2% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $29,764 | +7.2% | 1,914 | +0.2% | 0.02% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $28,508 | +25.2% | 276 | +1.8% | 0.02% | +15.8% |
| MMM | Buy | 3M CO | $26,107 | -11.3% | 248 | +0.8% | 0.02% | -12.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $25,931 | +28.1% | 101 | +1.0% | 0.02% | +17.6% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $23,844 | +1.9% | 2,031 | +1.6% | 0.02% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $24,603 | +3.6% | 2,017 | +0.8% | 0.02% | -5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $21,795 | -7.1% | 630 | +0.3% | 0.02% | -10.5% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $18,405 | -2.1% | 1,514 | +0.9% | 0.02% | -6.2% |
| RCL | New | ROYAL CARIBBEAN GROUP | $18,545 | – | 284 | +100.0% | 0.02% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $15,917 | +0.5% | 902 | +2.5% | 0.01% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $16,694 | -3.6% | 3,273 | +2.3% | 0.01% | -7.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $14,782 | -3.5% | 1,721 | +1.2% | 0.01% | -7.7% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $11,417 | +0.4% | 820 | +2.5% | 0.01% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,510 | +499.2% | 28 | +460.0% | 0.01% | +350.0% |
| XSD | New | SPDR SER TRs&p semicndctr | $10,431 | – | 50 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $9,947 | -19.7% | 134 | +0.8% | 0.01% | -20.0% |
| WHR | Buy | WHIRLPOOL CORP | $8,303 | -5.4% | 63 | +1.6% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $8,895 | +1.4% | 105 | +1.0% | 0.01% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $6,974 | – | 100 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,751 | -15.9% | 114 | +2.7% | 0.01% | -16.7% |
| PCF | Buy | HIGH INCOME SECS FD | $6,614 | +1.8% | 1,018 | +1.8% | 0.01% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $4,808 | +87.7% | 14 | +100.0% | 0.00% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,617 | +69.2% | 10 | +100.0% | 0.00% | +100.0% |
| PFE | Buy | PFIZER INC | $4,506 | -19.6% | 110 | +0.9% | 0.00% | -20.0% |
| MCK | Buy | MCKESSON CORP | $4,273 | +42.4% | 12 | +50.0% | 0.00% | +50.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,281 | +2.9% | 78 | +2.6% | 0.00% | 0.0% |
| PXD | New | PIONEER NAT RES CO | $4,085 | – | 20 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $4,370 | +22.2% | 75 | +36.4% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,773 | +6.1% | 417 | +0.7% | 0.00% | 0.0% |
| MRK | Buy | MERCK & CO INC | $4,256 | +91.8% | 40 | +100.0% | 0.00% | +50.0% |
| HES | Buy | HESS CORP | $3,970 | +40.0% | 30 | +50.0% | 0.00% | +50.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,186 | +8.7% | 162 | +1.2% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $2,552 | -4.8% | 450 | +50.0% | 0.00% | 0.0% |
| UAN | Buy | CVR PARTNERS LP | $2,484 | -1.4% | 28 | +12.0% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,487 | +167.4% | 150 | +200.0% | 0.00% | +100.0% |
| DOW | Buy | DOW INC | $2,072 | +10.3% | 38 | +2.7% | 0.00% | 0.0% |
| GBDC | New | GOLUB CAP BDC INC | $2,712 | – | 200 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,243 | – | 20 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,055 | – | 20 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $1,583 | – | 14 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $879 | – | 75 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,641 | – | 20 | +100.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC | $676 | – | 10 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,818 | +5.1% | 29 | +3.6% | 0.00% | 0.0% |
| New | LINDE PLC | $1,777 | – | 5 | +100.0% | 0.00% | – | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $286 | -15.9% | 81 | +1.2% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $330 | – | 100 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $569 | – | 31 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 41 | Q2 2023 | 2.0% |
| HOME DEPOT INC | 35 | Q2 2023 | 0.6% |
| CISCO SYS INC | 35 | Q2 2023 | 3.2% |
| GENERAL MLS INC | 34 | Q2 2023 | 0.4% |
| ILLINOIS TOOL WKS INC | 34 | Q2 2023 | 0.4% |
| ZYNGA INC | 30 | Q4 2020 | 0.1% |
| APPLE INC | 27 | Q2 2023 | 1.2% |
| INTERNATIONAL BUSINESS MACHS | 26 | Q2 2023 | 0.3% |
| PROCTER & GAMBLE CO | 26 | Q2 2023 | 0.2% |
| ABBOTT LABS | 25 | Q2 2023 | 0.5% |
View PIERSHALE FINANCIAL GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-07-15 |
| 13F-HR | 2021-04-20 |
View PIERSHALE FINANCIAL GROUP, 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.