$106 Million is the total value of Antonetti Capital Management LLC's 359 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TRishares | $355,000 | +6.6% | 15,500 | 0.0% | 0.33% | +28.0% | |
| GILD | GILEAD SCIENCES INC | $297,000 | -18.0% | 4,988 | 0.0% | 0.28% | -1.4% | |
| LMT | LOCKHEED MARTIN CORP | $234,000 | +24.5% | 530 | 0.0% | 0.22% | +49.7% | |
| MO | ALTRIA GROUP INC | $154,000 | +10.0% | 2,955 | 0.0% | 0.14% | +31.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $150,000 | +18.1% | 425 | 0.0% | 0.14% | +42.4% | |
| BA | BOEING CO | $119,000 | -4.8% | 622 | 0.0% | 0.11% | +14.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $111,000 | -5.9% | 1,100 | 0.0% | 0.10% | +13.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $109,000 | -14.2% | 819 | 0.0% | 0.10% | +3.0% | |
| CRM | SALESFORCE COM INC | $107,000 | -16.4% | 505 | 0.0% | 0.10% | +1.0% | |
| MCD | MCDONALDS CORP | $93,000 | -7.9% | 375 | 0.0% | 0.09% | +10.1% | |
| PM | PHILIP MORRIS INTL INC | $93,000 | -2.1% | 995 | 0.0% | 0.09% | +17.6% | |
| PXD | PIONEER NAT RES CO | $92,000 | +37.3% | 369 | 0.0% | 0.09% | +67.3% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $92,000 | -2.1% | 1,500 | 0.0% | 0.09% | +17.6% | |
| DLR | DIGITAL RLTY TR INC | $85,000 | -19.8% | 600 | 0.0% | 0.08% | -3.6% | |
| PAAS | PAN AMERN SILVER CORP | $82,000 | +9.3% | 3,000 | 0.0% | 0.08% | +30.5% | |
| DUK | DUKE ENERGY CORP NEW | $80,000 | +5.3% | 720 | 0.0% | 0.08% | +25.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $75,000 | -16.7% | 1,190 | 0.0% | 0.07% | +1.4% | |
| EMR | EMERSON ELEC CO | $73,000 | +5.8% | 740 | 0.0% | 0.07% | +27.8% | |
| DE | DEERE & CO | $73,000 | +21.7% | 175 | 0.0% | 0.07% | +46.8% | |
| GD | GENERAL DYNAMICS CORP | $72,000 | +14.3% | 300 | 0.0% | 0.07% | +38.8% | |
| CLDT | CHATHAM LODGING TR | $72,000 | +1.4% | 5,210 | 0.0% | 0.07% | +21.4% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $68,000 | -4.2% | 875 | 0.0% | 0.06% | +14.3% | |
| WELL | WELLTOWER INC | $67,000 | +11.7% | 695 | 0.0% | 0.06% | +34.0% | |
| BDX | BECTON DICKINSON & CO | $67,000 | +6.3% | 250 | 0.0% | 0.06% | +28.6% | |
| UNP | UNION PAC CORP | $66,000 | +10.0% | 240 | 0.0% | 0.06% | +31.9% | |
| RFI | COHEN & STEERS TOTAL RETURN | $65,000 | -9.7% | 4,200 | 0.0% | 0.06% | +8.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $61,000 | +15.1% | 189 | 0.0% | 0.06% | +39.0% | |
| CNP | CENTERPOINT ENERGY INC | $55,000 | +10.0% | 1,800 | 0.0% | 0.05% | +33.3% | |
| SO | SOUTHERN CO | $55,000 | +5.8% | 760 | 0.0% | 0.05% | +26.8% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $52,000 | -1.9% | 689 | 0.0% | 0.05% | +19.5% | |
| CVS | CVS HEALTH CORP | $51,000 | -1.9% | 500 | 0.0% | 0.05% | +17.1% | |
| ACN | ACCENTURE PLC IRELAND | $51,000 | -17.7% | 150 | 0.0% | 0.05% | -2.0% | |
| WCN | WASTE CONNECTIONS INC | $49,000 | +2.1% | 349 | 0.0% | 0.05% | +21.1% | |
| COP | CONOCOPHILLIPS | $49,000 | +40.0% | 485 | 0.0% | 0.05% | +70.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $48,000 | -17.2% | 357 | 0.0% | 0.04% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $47,000 | -6.0% | 175 | 0.0% | 0.04% | +12.8% | |
| HON | HONEYWELL INTL INC | $46,000 | -6.1% | 237 | 0.0% | 0.04% | +13.2% | |
| APD | AIR PRODS & CHEMS INC | $45,000 | -18.2% | 180 | 0.0% | 0.04% | -2.3% | |
| MKC | MCCORMICK & CO INC | $45,000 | +4.7% | 450 | 0.0% | 0.04% | +23.5% | |
| XPO | XPO LOGISTICS INC | $41,000 | -6.8% | 570 | 0.0% | 0.04% | +14.7% | |
| PSTG | PURE STORAGE INCcl a | $41,000 | +7.9% | 1,175 | 0.0% | 0.04% | +30.0% | |
| GXO LOGISTICS INCORPORATED | $41,000 | -21.2% | 570 | 0.0% | 0.04% | -4.9% | ||
| XLK | SELECT SECTOR SPDR TRtechnology | $40,000 | -7.0% | 250 | 0.0% | 0.04% | +11.8% | |
| MET | METLIFE INC | $40,000 | +11.1% | 576 | 0.0% | 0.04% | +35.7% | |
| AVAV | AEROVIRONMENT INC | $40,000 | +48.1% | 430 | 0.0% | 0.04% | +81.0% | |
| IDU | ISHARES TRu.s. utilits etf | $39,000 | +2.6% | 428 | 0.0% | 0.04% | +23.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $39,000 | +5.4% | 800 | 0.0% | 0.04% | +27.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $39,000 | -4.9% | 500 | 0.0% | 0.04% | +15.6% | |
| ENB | ENBRIDGE INC | $38,000 | +15.2% | 833 | 0.0% | 0.04% | +38.5% | |
| EXAS | EXACT SCIENCES CORP | $37,000 | -11.9% | 534 | 0.0% | 0.04% | +6.1% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $37,000 | -11.9% | 2,600 | 0.0% | 0.04% | +6.1% | |
| INCY | INCYTE CORP | $36,000 | +9.1% | 450 | 0.0% | 0.03% | +30.8% | |
| GENERAL ELECTRIC CO | $36,000 | -2.7% | 390 | 0.0% | 0.03% | +17.2% | ||
| LQD | ISHARES TRiboxx inv cp etf | $36,000 | -10.0% | 300 | 0.0% | 0.03% | +9.7% | |
| INTC | INTEL CORP | $35,000 | -2.8% | 701 | 0.0% | 0.03% | +17.9% | |
| DOC | PHYSICIANS RLTY TR | $35,000 | -7.9% | 2,000 | 0.0% | 0.03% | +10.0% | |
| SBUX | STARBUCKS CORP | $34,000 | -22.7% | 375 | 0.0% | 0.03% | -5.9% | |
| SRE | SEMPRA | $34,000 | +30.8% | 200 | 0.0% | 0.03% | +60.0% | |
| PD | PAGERDUTY INC | $34,000 | 0.0% | 982 | 0.0% | 0.03% | +18.5% | |
| CSX | CSX CORP | $34,000 | 0.0% | 900 | 0.0% | 0.03% | +18.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $34,000 | -17.1% | 748 | 0.0% | 0.03% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $32,000 | -15.8% | 58 | 0.0% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $31,000 | -16.2% | 150 | 0.0% | 0.03% | 0.0% | |
| TIPX | SPDR SER TRbloomberg 1 10 y | $31,000 | -3.1% | 1,500 | 0.0% | 0.03% | +16.0% | |
| SBCF | SEACOAST BKG CORP FLA | $30,000 | -3.2% | 864 | 0.0% | 0.03% | +16.7% | |
| ETN | EATON CORP PLC | $30,000 | -14.3% | 200 | 0.0% | 0.03% | +3.7% | |
| CYBR | CYBERARK SOFTWARE LTD | $30,000 | 0.0% | 175 | 0.0% | 0.03% | +21.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $30,000 | -11.8% | 660 | 0.0% | 0.03% | +3.7% | |
| CMI | CUMMINS INC | $29,000 | -6.5% | 140 | 0.0% | 0.03% | +12.5% | |
| PRLB | PROTO LABS INC | $28,000 | +3.7% | 524 | 0.0% | 0.03% | +23.8% | |
| O | REALTY INCOME CORP | $28,000 | -3.4% | 400 | 0.0% | 0.03% | +13.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $28,000 | -6.7% | 1,068 | 0.0% | 0.03% | +13.0% | |
| KOPN | KOPIN CORP | $28,000 | -39.1% | 11,200 | 0.0% | 0.03% | -27.8% | |
| KMB | KIMBERLY-CLARK CORP | $28,000 | -12.5% | 225 | 0.0% | 0.03% | +4.0% | |
| DOW | DOW INC | $27,000 | +12.5% | 424 | 0.0% | 0.02% | +31.6% | |
| AWR | AMER STATES WTR CO | $27,000 | -12.9% | 300 | 0.0% | 0.02% | +4.2% | |
| BP | BP PLCsponsored adr | $27,000 | +12.5% | 912 | 0.0% | 0.02% | +31.6% | |
| DISCK | DISCOVERY INC | $27,000 | +12.5% | 1,068 | 0.0% | 0.02% | +31.6% | |
| OTIS | OTIS WORLDWIDE CORP | $25,000 | -10.7% | 325 | 0.0% | 0.02% | +9.1% | |
| ALK | ALASKA AIR GROUP INC | $26,000 | +13.0% | 440 | 0.0% | 0.02% | +33.3% | |
| SLB | SCHLUMBERGER LTD | $25,000 | +38.9% | 600 | 0.0% | 0.02% | +71.4% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $26,000 | -10.3% | 572 | 0.0% | 0.02% | +4.3% | |
| CP | CANADIAN PAC RY LTD | $26,000 | +13.0% | 317 | 0.0% | 0.02% | +33.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $25,000 | -10.7% | 150 | 0.0% | 0.02% | +9.1% | |
| SVM | SILVERCORP METALS INC | $24,000 | 0.0% | 6,500 | 0.0% | 0.02% | +21.1% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $24,000 | +4.3% | 600 | 0.0% | 0.02% | +27.8% | |
| WPM | WHEATON PRECIOUS METALS CORP | $24,000 | +14.3% | 500 | 0.0% | 0.02% | +43.8% | |
| HEES | H & E EQUIPMENT SERVICES INC | $24,000 | 0.0% | 550 | 0.0% | 0.02% | +21.1% | |
| SLF | SUN LIFE FINANCIAL INC. | $23,000 | 0.0% | 404 | 0.0% | 0.02% | +22.2% | |
| EBAY | EBAY INC. | $23,000 | -14.8% | 400 | 0.0% | 0.02% | +4.8% | |
| SYY | SYSCO CORP | $22,000 | +4.8% | 270 | 0.0% | 0.02% | +31.2% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $22,000 | -8.3% | 1,338 | 0.0% | 0.02% | +10.5% | |
| NVS | NOVARTIS AGsponsored adr | $22,000 | 0.0% | 250 | 0.0% | 0.02% | +23.5% | |
| USMV | ISHARES TRmsci usa min vol | $21,000 | -4.5% | 275 | 0.0% | 0.02% | +17.6% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $20,000 | 0.0% | 394 | 0.0% | 0.02% | +18.8% | |
| VLO | VALERO ENERGY CORP | $20,000 | +33.3% | 200 | 0.0% | 0.02% | +58.3% | |
| AZN | ASTRAZENECA PLCsponsored adr | $20,000 | +17.6% | 300 | 0.0% | 0.02% | +46.2% | |
| SPTL | SPDR SER TRportfolio ln tsr | $19,000 | -13.6% | 511 | 0.0% | 0.02% | +5.9% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $18,000 | -5.3% | 2,200 | 0.0% | 0.02% | +13.3% | |
| GNTX | GENTEX CORP | $18,000 | -14.3% | 600 | 0.0% | 0.02% | +6.2% | |
| CNC | CENTENE CORP DEL | $17,000 | +6.2% | 200 | 0.0% | 0.02% | +23.1% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $17,000 | 0.0% | 340 | 0.0% | 0.02% | +23.1% | |
| Z | ZILLOW GROUP INCcl c cap stk | $17,000 | -22.7% | 350 | 0.0% | 0.02% | -5.9% | |
| VPU | VANGUARD WORLD FDSutilities etf | $17,000 | +6.2% | 105 | 0.0% | 0.02% | +23.1% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $17,000 | 0.0% | 185 | 0.0% | 0.02% | +23.1% | |
| DISCA | DISCOVERY INC | $16,000 | +6.7% | 656 | 0.0% | 0.02% | +25.0% | |
| KIM | KIMCO RLTY CORP | $15,000 | 0.0% | 600 | 0.0% | 0.01% | +16.7% | |
| CLVS | CLOVIS ONCOLOGY INC | $15,000 | -25.0% | 7,500 | 0.0% | 0.01% | -12.5% | |
| GAIN | GLADSTONE INVT CORP | $15,000 | -6.2% | 950 | 0.0% | 0.01% | +7.7% | |
| CL | COLGATE PALMOLIVE CO | $15,000 | -11.8% | 200 | 0.0% | 0.01% | +7.7% | |
| FTV | FORTIVE CORP | $15,000 | -21.1% | 250 | 0.0% | 0.01% | -6.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +27.3% | |
| DOCU | DOCUSIGN INC | $14,000 | -30.0% | 128 | 0.0% | 0.01% | -18.8% | |
| AGZ | ISHARES TRagency bond etf | $14,000 | -6.7% | 126 | 0.0% | 0.01% | +8.3% | |
| CTVA | CORTEVA INC | $14,000 | +27.3% | 243 | 0.0% | 0.01% | +44.4% | |
| BGS | B & G FOODS INC NEW | $13,000 | -13.3% | 475 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $13,000 | +62.5% | 500 | 0.0% | 0.01% | +100.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $13,000 | -13.3% | 286 | 0.0% | 0.01% | 0.0% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $13,000 | -7.1% | 300 | 0.0% | 0.01% | +9.1% | |
| DRE | DUKE REALTY CORP | $12,000 | -7.7% | 200 | 0.0% | 0.01% | +10.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $12,000 | -7.7% | 200 | 0.0% | 0.01% | +10.0% | |
| TIP | ISHARES TRtips bd etf | $12,000 | 0.0% | 95 | 0.0% | 0.01% | +22.2% | |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $12,000 | -14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $12,000 | -14.3% | 91 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $12,000 | +9.1% | 270 | 0.0% | 0.01% | +22.2% | |
| AGG | ISHARES TRcore us aggbd et | $11,000 | -8.3% | 105 | 0.0% | 0.01% | +11.1% | |
| TWST | TWIST BIOSCIENCE CORP | $11,000 | -35.3% | 214 | 0.0% | 0.01% | -23.1% | |
| RDUS | RADIUS HEALTH INC | $11,000 | +22.2% | 1,275 | 0.0% | 0.01% | +42.9% | |
| TWOU | 2U INC | $11,000 | -31.2% | 800 | 0.0% | 0.01% | -23.1% | |
| DD | DUPONT DE NEMOURS INC | $11,000 | -8.3% | 154 | 0.0% | 0.01% | +11.1% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,000 | +10.0% | 580 | 0.0% | 0.01% | +25.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $10,000 | 0.0% | 163 | 0.0% | 0.01% | +12.5% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $10,000 | -9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $10,000 | 0.0% | 150 | 0.0% | 0.01% | +12.5% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $8,000 | +14.3% | 92 | 0.0% | 0.01% | +60.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $9,000 | -10.0% | 900 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP | $9,000 | +50.0% | 124 | 0.0% | 0.01% | +60.0% | |
| IQV | IQVIA HLDGS INC | $8,000 | -20.0% | 35 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $9,000 | -18.2% | 71 | 0.0% | 0.01% | -11.1% | |
| MCK | MCKESSON CORP | $8,000 | +33.3% | 25 | 0.0% | 0.01% | +60.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $9,000 | +12.5% | 182 | 0.0% | 0.01% | +33.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $9,000 | -10.0% | 356 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,000 | -11.1% | 100 | 0.0% | 0.01% | +14.3% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $9,000 | -10.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| SPIP | SPDR SER TRportfli tips etf | $9,000 | 0.0% | 300 | 0.0% | 0.01% | +14.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,000 | +14.3% | 853 | 0.0% | 0.01% | +60.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $7,000 | +133.3% | 200 | 0.0% | 0.01% | +250.0% | |
| SQ | BLOCK INCcl a | $7,000 | -22.2% | 55 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $7,000 | -22.2% | 50 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC | $7,000 | -46.2% | 55 | 0.0% | 0.01% | -30.0% | |
| TWLO | TWILIO INCcl a | $6,000 | -33.3% | 35 | 0.0% | 0.01% | -14.3% | |
| DG | DOLLAR GEN CORP NEW | $6,000 | 0.0% | 25 | 0.0% | 0.01% | +20.0% | |
| FHN | FIRST HORIZON CORPORATION | $5,000 | +25.0% | 229 | 0.0% | 0.01% | +66.7% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $5,000 | +66.7% | 1,200 | 0.0% | 0.01% | +150.0% | |
| GOLD | BARRICK GOLD CORP | $5,000 | +25.0% | 184 | 0.0% | 0.01% | +66.7% | |
| ALL | ALLSTATE CORP | $5,000 | +25.0% | 38 | 0.0% | 0.01% | +66.7% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $5,000 | 0.0% | 700 | 0.0% | 0.01% | +25.0% | |
| KHC | KRAFT HEINZ CO | $4,000 | 0.0% | 99 | 0.0% | 0.00% | +33.3% | |
| BLW | BLACKROCK LTD DURATION INCOM | $4,000 | 0.0% | 265 | 0.0% | 0.00% | +33.3% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $4,000 | 0.0% | 345 | 0.0% | 0.00% | +33.3% | |
| SURF | SURFACE ONCOLOGY INC | $4,000 | -33.3% | 1,200 | 0.0% | 0.00% | -20.0% | |
| TREE | LENDINGTREE INC NEW | $4,000 | 0.0% | 30 | 0.0% | 0.00% | +33.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $4,000 | 0.0% | 40 | 0.0% | 0.00% | +33.3% | |
| LNC | LINCOLN NATL CORP IND | $4,000 | 0.0% | 60 | 0.0% | 0.00% | +33.3% | |
| ACWI | ISHARES TRmsci acwi etf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | +33.3% | |
| JBL | JABIL INC | $4,000 | -20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NIXDORF INC | $4,000 | -20.0% | 597 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $3,000 | 0.0% | 194 | 0.0% | 0.00% | +50.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 232 | 0.0% | 0.00% | +50.0% | |
| ALC | ALCON AG | $3,000 | 0.0% | 40 | 0.0% | 0.00% | +50.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $3,000 | -25.0% | 356 | 0.0% | 0.00% | 0.0% | |
| MAGA | ETF SER SOLUTIONSpoint bridge gop | $3,000 | 0.0% | 73 | 0.0% | 0.00% | +50.0% | |
| UBS | UBS GROUP AG | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| INDI | INDIE SEMICONDUCTOR INC | $2,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CCLP | CSI COMPRESSCO LP | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $2,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $2,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $2,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $2,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| HLIT | HARMONIC INC | $2,000 | -33.3% | 240 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TOKE | CAMBRIA ETF TRcannabis etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRMD | CORMEDIX INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| ING | ING GROEP N.V.sponsored adr | $1,000 | -50.0% | 132 | 0.0% | 0.00% | -50.0% | |
| TLRY | TILRAY BRANDS INC | $1,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $1,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $1,000 | -50.0% | 56 | 0.0% | 0.00% | -50.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | 0.0% | 454 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LI | LI AUTO INCsponsored ads | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | -100.0% | 238 | 0.0% | 0.00% | -100.0% | |
| ABEV | AMBEV SAsponsored adr | $0 | – | 75 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC | $0 | – | 225 | 0.0% | 0.00% | – | ||
| ORION OFFICE REIT INC | $0 | – | 12 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 16.0% |
| PIMCO ETF TR | 16 | Q3 2023 | 8.6% |
| ISHARES TR | 16 | Q3 2023 | 10.2% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 4.8% |
| SPDR SER TR | 16 | Q3 2023 | 5.9% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.3% |
| ISHARES TR | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.2% |
View Antonetti Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-10 |
View Antonetti Capital Management LLC'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.