Antonetti Capital Management LLC - Q1 2023 holdings

$68.9 Million is the total value of Antonetti Capital Management LLC's 343 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.0% .

 Value Shares↓ Weighting
GOVT BuyISHARES TRus treas bd etf$12,742,613
+10.7%
545,022
+7.6%
18.50%
+17.5%
LDUR SellPIMCO ETF TRenhncd lw dur ac$6,513,981
+0.6%
68,651
-0.1%
9.46%
+6.7%
IEF BuyISHARES TR7-10 yr trsy bd$6,148,909
+28.8%
62,035
+24.4%
8.93%
+36.6%
AAPL SellAPPLE INC$4,455,269
+23.3%
27,018
-2.9%
6.47%
+30.8%
UPS SellUNITED PARCEL SERVICE INCcl b$4,348,092
+10.8%
22,414
-0.7%
6.31%
+17.6%
TLT BuyISHARES TR20 yr tr bd etf$3,716,781
+48.4%
34,942
+38.9%
5.40%
+57.5%
IEI BuyISHARES TR3 7 yr treas bd$3,655,386
+7.6%
31,070
+5.1%
5.31%
+14.2%
MBB BuyISHARES TRmbs etf$1,767,567
+3.8%
18,659
+1.6%
2.57%
+10.2%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$1,759,554
-0.4%
23,552
-0.6%
2.56%
+5.7%
GLD BuySPDR GOLD TR$1,138,346
+27.9%
6,213
+18.5%
1.65%
+35.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,060,277
-3.8%
8,190
+0.9%
1.54%
+2.1%
OMEX SellODYSSEY MARINE EXPL INC$881,982
-20.0%
271,379
-4.5%
1.28%
-15.1%
SPSB  SPDR SER TRportfolio short$850,677
+0.9%
28,7100.0%1.24%
+7.0%
ABBV BuyABBVIE INC$720,352
+3.4%
4,520
+4.9%
1.05%
+9.8%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$713,379
+4.7%
62,141
+1.9%
1.04%
+11.0%
SHY  ISHARES TR1 3 yr treas bd$652,350
+1.2%
7,9400.0%0.95%
+7.4%
SHM SellSPDR SER TRnuveen blmbrg sh$630,038
-0.7%
13,250
-1.9%
0.92%
+5.4%
WPM  WHEATON PRECIOUS METALS CORP$602,000
+23.2%
12,5000.0%0.87%
+30.8%
MUB  ISHARES TRnational mun etf$534,821
+2.1%
4,9640.0%0.78%
+8.4%
NEE BuyNEXTERA ENERGY INC$488,351
+35.8%
6,336
+47.3%
0.71%
+44.1%
XBI BuySPDR SER TRs&p biotech$452,814
-6.9%
5,942
+1.4%
0.66%
-1.2%
LLY BuyLILLY ELI & CO$439,578
+1.8%
1,280
+8.5%
0.64%
+8.0%
AMZN SellAMAZON COM INC$433,715
+6.7%
4,199
-13.2%
0.63%
+13.3%
CGEN BuyCOMPUGEN LTDord$411,642
-1.4%
586,385
+0.5%
0.60%
+4.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$376,446
+5.1%
5,431
+9.1%
0.55%
+11.6%
SUB BuyISHARES TRshrt nat mun etf$367,652
+0.5%
3,512
+0.1%
0.53%
+6.6%
CERS BuyCERUS CORP$358,509
-17.8%
120,710
+1.0%
0.52%
-12.7%
T SellAT&T INC$351,640
-2.1%
18,267
-6.4%
0.51%
+3.9%
MRK  MERCK & CO INC$326,351
-4.1%
3,0680.0%0.47%
+1.7%
DVN BuyDEVON ENERGY CORP NEW$325,979
+79.3%
6,441
+118.0%
0.47%
+90.0%
JNJ BuyJOHNSON & JOHNSON$322,671
+1.7%
2,082
+15.9%
0.47%
+8.1%
UNH BuyUNITEDHEALTH GROUP INC$302,930
+0.9%
641
+13.3%
0.44%
+7.1%
MSFT SellMICROSOFT CORP$281,093
-35.3%
975
-46.2%
0.41%
-31.3%
AMGN BuyAMGEN INC$276,804
+9.2%
1,145
+18.7%
0.40%
+15.9%
NML BuyNEUBERGER BERMAN MLP & ENERG$264,771
+14.6%
40,300
+16.1%
0.38%
+21.5%
IYZ  ISHARES TR$253,440
+3.3%
10,9430.0%0.37%
+9.5%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$229,8664,210
+100.0%
0.33%
RTX  RAYTHEON TECHNOLOGIES CORP$224,064
-3.0%
2,2880.0%0.32%
+2.8%
KMI BuyKINDER MORGAN INC DEL$221,817
+27.3%
12,668
+31.4%
0.32%
+35.3%
ET BuyENERGY TRANSFER L P$219,534
+24.5%
17,605
+18.5%
0.32%
+32.4%
GOOG SellALPHABET INCcap stk cl c$211,120
+9.1%
2,030
-6.9%
0.31%
+15.8%
GILD SellGILEAD SCIENCES INC$210,163
-37.8%
2,533
-35.6%
0.30%
-34.0%
VZ BuyVERIZON COMMUNICATIONS INC$181,300
+0.9%
4,662
+2.2%
0.26%
+6.9%
SH BuyPROSHARES TRshort s&p 500 ne$162,750
+203.1%
10,850
+223.9%
0.24%
+223.3%
UNG NewUNITED STS NAT GAS FD LPunit par$159,10022,925
+100.0%
0.23%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$154,239
+10.8%
14,788
+13.1%
0.22%
+17.9%
V SellVISA INC$148,349
-16.8%
658
-23.3%
0.22%
-11.9%
CVX SellCHEVRON CORP NEW$146,844
-13.9%
900
-5.3%
0.21%
-8.6%
LMT BuyLOCKHEED MARTIN CORP$145,759
+7.6%
308
+10.8%
0.21%
+14.6%
MO BuyALTRIA GROUP INC$140,151
+9.5%
3,141
+12.1%
0.20%
+16.0%
PG BuyPROCTER AND GAMBLE CO$139,769
+12.5%
940
+14.6%
0.20%
+19.4%
ARKK SellARK ETF TRinnovation etf$135,058
+26.1%
3,348
-2.3%
0.20%
+33.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$129,683
-0.0%
4200.0%0.19%
+5.6%
BA SellBOEING CO$112,375
-13.0%
529
-22.0%
0.16%
-7.9%
PFE SellPFIZER INC$111,696
-34.8%
2,738
-18.1%
0.16%
-30.8%
KO  COCA COLA CO$108,553
-2.5%
1,7500.0%0.16%
+3.9%
WMT BuyWALMART INC$106,901
+16.0%
725
+11.5%
0.16%
+23.0%
HD  HOME DEPOT INC$104,768
-6.6%
3550.0%0.15%
-0.7%
MCD  MCDONALDS CORP$104,854
+6.1%
3750.0%0.15%
+12.6%
JPM SellJPMORGAN CHASE & CO$97,081
-44.3%
745
-42.7%
0.14%
-41.0%
ABT SellABBOTT LABS$96,197
-16.6%
950
-9.5%
0.14%
-11.4%
SYK  STRYKER CORPORATION$95,632
+16.8%
3350.0%0.14%
+24.1%
CMCSA BuyCOMCAST CORP NEWcl a$95,628
+8.5%
2,523
+0.1%
0.14%
+14.9%
SWKS  SKYWORKS SOLUTIONS INC$94,384
+29.5%
8000.0%0.14%
+37.0%
EPD SellENTERPRISE PRODS PARTNERS L$88,915
-12.5%
3,433
-18.5%
0.13%
-7.2%
ADP SellAUTOMATIC DATA PROCESSING IN$89,052
-12.3%
400
-5.9%
0.13%
-7.2%
OXY SellOCCIDENTAL PETE CORP$87,402
-9.0%
1,400
-8.2%
0.13%
-3.1%
PFFD  GLOBAL X FDSus pfd etf$87,682
+2.5%
4,4150.0%0.13%
+8.5%
XOM  EXXON MOBIL CORP$86,960
-0.6%
7930.0%0.13%
+5.0%
EMR BuyEMERSON ELEC CO$86,269
+30.2%
990
+43.5%
0.12%
+37.4%
PM  PHILIP MORRIS INTL INC$86,066
-3.9%
8850.0%0.12%
+1.6%
RYJ  INVESCO EXCHANGE TRADED FD Trymnd jms sb 1$83,094
+2.2%
1,5000.0%0.12%
+9.0%
GDX BuyVANECK ETF TRUSTgold miners etf$82,493
+17.5%
2,550
+4.1%
0.12%
+25.0%
SPY NewSPDR S&P 500 ETF TRtr unit$81,878200
+100.0%
0.12%
LOW  LOWES COS INC$79,988
+0.4%
4000.0%0.12%
+6.4%
DIS  DISNEY WALT CO$79,263
+15.3%
7920.0%0.12%
+22.3%
ITOT  ISHARES TRcore s&p ttl stk$78,960
+6.8%
8720.0%0.12%
+13.9%
SLV SellISHARES SILVER TRishares$77,420
-66.8%
3,500
-67.0%
0.11%
-64.9%
GD BuyGENERAL DYNAMICS CORP$74,168
-0.4%
325
+8.3%
0.11%
+5.9%
DE SellDEERE & CO$72,254
-7.4%
175
-3.8%
0.10%
-1.9%
CSCO  CISCO SYS INC$67,958
+9.7%
1,3000.0%0.10%
+16.5%
TDOC  TELADOC HEALTH INC$63,869
+9.5%
2,4660.0%0.09%
+16.2%
PXD  PIONEER NAT RES CO$63,314
-10.6%
3100.0%0.09%
-5.2%
DUK SellDUKE ENERGY CORP NEW$61,258
-17.4%
635
-11.8%
0.09%
-11.9%
BSV  VANGUARD BD INDEX FDSshort trm bond$59,815
+1.6%
7820.0%0.09%
+7.4%
CRM  SALESFORCE INC$59,934
+50.7%
3000.0%0.09%
+61.1%
DLR  DIGITAL RLTY TR INC$58,986
-2.0%
6000.0%0.09%
+4.9%
CVS BuyCVS HEALTH CORP$59,448
+112.6%
800
+166.7%
0.09%
+126.3%
GOOGL SellALPHABET INCcap stk cl a$58,089
-19.7%
560
-31.7%
0.08%
-15.2%
PYPL BuyPAYPAL HLDGS INC$57,335
+50.5%
755
+41.1%
0.08%
+59.6%
AGI NewALAMOS GOLD INC NEW$57,4814,700
+100.0%
0.08%
SEDG  SOLAREDGE TECHNOLOGIES INC$54,407
+7.3%
1790.0%0.08%
+14.5%
XPO SellXPO INC$53,560
-4.5%
1,679
-0.3%
0.08%
+1.3%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$53,502
+6.4%
6890.0%0.08%
+13.0%
WMB BuyWILLIAMS COS INC$53,748
+25.7%
1,800
+38.5%
0.08%
+32.2%
NSC  NORFOLK SOUTHN CORP$53,000
-14.0%
2500.0%0.08%
-8.3%
SO  SOUTHERN CO$52,881
-2.6%
7600.0%0.08%
+4.1%
SellWARNER BROS DISCOVERY INC$52,050
+53.9%
3,447
-3.4%
0.08%
+65.2%
APD  AIR PRODS & CHEMS INC$51,698
-6.8%
1800.0%0.08%
-1.3%
MDLZ BuyMONDELEZ INTL INCcl a$51,267
+5.0%
735
+0.3%
0.07%
+10.4%
RFI SellCOHEN & STEERS TOTAL RETURN$50,904
-27.0%
4,200
-26.3%
0.07%
-22.1%
NewGSK PLCsponsored adr$49,8121,400
+100.0%
0.07%
NEM BuyNEWMONT CORP$49,020
+48.4%
1,000
+42.9%
0.07%
+57.8%
WCN  WASTE CONNECTIONS INC$48,535
+4.9%
3490.0%0.07%
+11.1%
COP  CONOCOPHILLIPS$48,117
-15.9%
4850.0%0.07%
-10.3%
PSQ BuyPROSHARES TRshort qqq new$45,675
-13.8%
3,750
+4.2%
0.07%
-9.6%
WY BuyWEYERHAEUSER CO MTN BE$44,323
-1.0%
1,471
+1.8%
0.06%
+4.9%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$43,408
+8.1%
8000.0%0.06%
+14.5%
PSTG  PURE STORAGE INCcl a$43,367
-4.7%
1,7000.0%0.06%
+1.6%
ACN  ACCENTURE PLC IRELAND$42,872
+7.1%
1500.0%0.06%
+12.7%
ETY BuyEATON VANCE TAX-MANAGED DIVE$42,553
+9.3%
3,646
+1.7%
0.06%
+17.0%
BAC BuyBANK AMERICA CORP$41,785
+163.4%
1,461
+205.0%
0.06%
+177.3%
VIXY BuyPROSHARES TR IIvix sh trm futrs$41,033
+7.6%
4,534
+35.3%
0.06%
+15.4%
ENB BuyENBRIDGE INC$41,469
+54.4%
1,087
+58.2%
0.06%
+62.2%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$40,138
+267.8%
4,750
+179.4%
0.06%
+286.7%
KSS NewKOHLS CORP$40,0181,700
+100.0%
0.06%
SBUX  STARBUCKS CORP$39,049
+5.0%
3750.0%0.06%
+11.8%
HON SellHONEYWELL INTL INC$38,797
-18.8%
203
-9.0%
0.06%
-13.8%
MKC  MCCORMICK & CO INC$37,445
+0.4%
4500.0%0.05%
+5.9%
 GENERAL ELECTRIC CO$36,710
+14.1%
3840.0%0.05%
+20.5%
EXAS  EXACT SCIENCES CORP$36,211
+37.0%
5340.0%0.05%
+47.2%
ITW  ILLINOIS TOOL WKS INC$36,518
+10.5%
1500.0%0.05%
+17.8%
TFC BuyTRUIST FINL CORP$35,771
+58.3%
1,049
+99.8%
0.05%
+67.7%
FDX  FEDEX CORP$35,416
+31.9%
1550.0%0.05%
+37.8%
BP  BP PLCsponsored adr$34,601
+8.6%
9120.0%0.05%
+13.6%
CARR  CARRIER GLOBAL CORPORATION$34,221
+10.9%
7480.0%0.05%
+19.0%
ETN  EATON CORP PLC$34,268
+9.2%
2000.0%0.05%
+16.3%
CLDT BuyCHATHAM LODGING TR$34,543
-14.3%
3,293
+0.2%
0.05%
-9.1%
VGR BuyVECTOR GROUP LTD$34,108
+2.4%
2,840
+1.1%
0.05%
+8.7%
PD  PAGERDUTY INC$34,350
+31.7%
9820.0%0.05%
+38.9%
FMC SellFMC CORP$33,300
-10.1%
273
-8.1%
0.05%
-5.9%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$33,252
-5.0%
2,0830.0%0.05%0.0%
PEP SellPEPSICO INC$31,903
-49.5%
175
-50.0%
0.05%
-47.1%
BDX  BECTON DICKINSON & CO$30,943
-2.7%
1250.0%0.04%
+4.7%
NET  CLOUDFLARE INC$30,830
+36.4%
5000.0%0.04%
+45.2%
SPH NewSUBURBAN PROPANE PARTNERS Lunit ltd partn$30,6402,000
+100.0%
0.04%
IGSB  ISHARES TR$30,324
+1.4%
6000.0%0.04%
+7.3%
UVXY SellPROSHARES TR IIultra vix short$30,174
-52.4%
6,489
-29.8%
0.04%
-49.4%
IDU  ISHARES TRu.s. utilits etf$29,633
-3.3%
3540.0%0.04%
+2.4%
VRAY SellVIEWRAY INC$29,410
-77.6%
8,500
-71.0%
0.04%
-76.1%
SLB  SCHLUMBERGER LTD$29,460
-8.2%
6000.0%0.04%
-2.3%
DOC  PHYSICIANS RLTY TR$29,860
+3.2%
2,0000.0%0.04%
+7.5%
DAL  DELTA AIR LINES INC DEL$28,984
+6.3%
8300.0%0.04%
+13.5%
 GXO LOGISTICS INCORPORATED$28,762
+18.2%
5700.0%0.04%
+27.3%
OTIS  OTIS WORLDWIDE CORP$27,430
+7.8%
3250.0%0.04%
+14.3%
FXE  INVESCO CURRENCYSHARES EURO$27,552
+1.4%
2750.0%0.04%
+8.1%
FXY  INVESCO CURRENCYSHARES JAPANjapanese yen$26,651
-1.4%
3800.0%0.04%
+5.4%
CSX  CSX CORP$26,946
-3.4%
9000.0%0.04%
+2.6%
CAT  CATERPILLAR INC$26,317
-4.5%
1150.0%0.04%0.0%
O  REALTY INCOME CORP$25,328
-0.2%
4000.0%0.04%
+5.7%
SRE SellSEMPRA$25,382
-18.4%
168
-16.4%
0.04%
-14.0%
INTC SellINTEL CORP$25,189
-23.8%
771
-38.4%
0.04%
-17.8%
SellRXO INC$25,198
-13.0%
1,283
-23.8%
0.04%
-7.5%
IJH SellISHARES TRcore s&p mcp etf$25,016
-40.9%
100
-42.9%
0.04%
-37.9%
NKE  NIKE INCcl b$24,528
+4.8%
2000.0%0.04%
+12.5%
NWL BuyNEWELL BRANDS INC$24,569
-3.7%
1,975
+1.3%
0.04%
+2.9%
HEES  H & E EQUIPMENT SERVICES INC$24,327
-2.6%
5500.0%0.04%
+2.9%
MAIN BuyMAIN STR CAP CORP$23,676
+28.2%
600
+20.0%
0.03%
+36.0%
WBA  WALGREENS BOOTS ALLIANCE INC$22,823
-7.4%
6600.0%0.03%
-2.9%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$22,869
+1.4%
3000.0%0.03%
+6.5%
NVS  NOVARTIS AGsponsored adr$23,000
+1.4%
2500.0%0.03%
+6.5%
AWK  AMERICAN WTR WKS CO INC NEW$22,161
-3.9%
1510.0%0.03%0.0%
AEL  AMERICAN EQTY INVT LIFE HLD$21,894
-20.0%
6000.0%0.03%
-13.5%
SCI NewSERVICE CORP INTL$20,634300
+100.0%
0.03%
SYY  SYSCO CORP$20,852
+1.0%
2700.0%0.03%
+7.1%
ICLN  ISHARES TRgl clean ene etf$20,724
-0.4%
1,0480.0%0.03%
+7.1%
SBCF  SEACOAST BKG CORP FLA$20,477
-24.0%
8640.0%0.03%
-18.9%
UNP  UNION PAC CORP$20,126
-2.8%
1000.0%0.03%
+3.6%
JPST  J P MORGAN EXCHANGE TRADED Fultra shrt inc$19,826
+0.4%
3940.0%0.03%
+7.4%
DIAX  NUVEEN DOW 30 DYNMC OVERWRT$19,642
-5.3%
1,3380.0%0.03%
+3.6%
PSX NewPHILLIPS 66$20,276200
+100.0%
0.03%
URI BuyUNITED RENTALS INC$20,184
+13.6%
51
+2.0%
0.03%
+20.8%
MDT  MEDTRONIC PLC$20,155
+3.7%
2500.0%0.03%
+7.4%
RY  ROYAL BK CDA SUSTAINABL$19,116
+1.7%
2000.0%0.03%
+7.7%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$18,392200
+100.0%
0.03%
PPLT  ABRDN PLATINUM ETF TRUST$18,388
-7.4%
2000.0%0.03%0.0%
EBAY  EBAY INC.$17,748
+7.0%
4000.0%0.03%
+13.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$17,640
+11.3%
3900.0%0.03%
+18.2%
EFA  ISHARES TRmsci eafe etf$17,880
+9.0%
2500.0%0.03%
+18.2%
EXC BuyEXELON CORP$16,946
-3.1%
405
+0.2%
0.02%
+4.2%
FTV  FORTIVE CORP$17,043
+6.1%
2500.0%0.02%
+13.6%
 SHELL PLCspon ads$17,262
+1.0%
3000.0%0.02%
+8.7%
PRLB  PROTO LABS INC$17,371
+29.8%
5240.0%0.02%
+38.9%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$16,276
+1.0%
3400.0%0.02%
+9.1%
GNTX  GENTEX CORP$16,818
+2.8%
6000.0%0.02%
+9.1%
ALK  ALASKA AIR GROUP INC$16,784
-2.3%
4000.0%0.02%0.0%
XLE  SELECT SECTOR SPDR TRenergy$16,566
-5.3%
2000.0%0.02%0.0%
LBRDK  LIBERTY BROADBAND CORP$16,340
+7.1%
2000.0%0.02%
+14.3%
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$16,200
-0.8%
2,5000.0%0.02%
+9.1%
VPU  VANGUARD WORLD FDSutilities etf$15,552
-3.8%
1050.0%0.02%
+4.5%
Z  ZILLOW GROUP INCcl c cap stk$15,565
+38.1%
3500.0%0.02%
+53.3%
SPTL  SPDR SER TRportfolio ln tsr$15,780
+6.4%
5110.0%0.02%
+15.0%
IAU  ISHARES GOLD TRishares new$14,948
+8.0%
4000.0%0.02%
+15.8%
CCAP  CRESCENT CAP BDC INC$14,982
+6.6%
1,1000.0%0.02%
+15.8%
USB NewUS BANCORP DEL$14,420400
+100.0%
0.02%
SLF  SUN LIFE FINANCIAL INC.$14,197
+0.6%
3040.0%0.02%
+10.5%
RWM SellPROSHARES TRshrt russell2000$13,783
-65.0%
575
-64.1%
0.02%
-63.0%
IDV NewISHARES TRintl sel div etf$13,745500
+100.0%
0.02%
AZN  ASTRAZENECA PLCsponsored adr$13,882
+2.4%
2000.0%0.02%
+5.3%
C SellCITIGROUP INC$14,067
-37.8%
300
-40.0%
0.02%
-35.5%
AGZ  ISHARES TRagency bond etf$13,637
+1.7%
1260.0%0.02%
+11.1%
GIS  GENERAL MLS INC$12,819
+1.9%
1500.0%0.02%
+11.8%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$13,131
+2.5%
2190.0%0.02%
+5.6%
HTZZ  HERTZ GLOBAL HLDGS INC$13,032
+5.8%
8000.0%0.02%
+11.8%
SRLN  SSGA ACTIVE ETF TRblackstone senr$12,438
+1.4%
3000.0%0.02%
+5.9%
CNC BuyCENTENE CORP DEL$12,642
+54.2%
200
+100.0%
0.02%
+63.6%
GAIN  GLADSTONE INVT CORP$12,588
+2.6%
9500.0%0.02%
+5.9%
KIM  KIMCO RLTY CORP$11,718
-7.8%
6000.0%0.02%0.0%
CTVA  CORTEVA INC$11,338
+2.6%
1880.0%0.02%
+6.7%
DD  DUPONT DE NEMOURS INC$11,053
+4.6%
1540.0%0.02%
+14.3%
IHI  ISHARES TRu.s. med dvc etf$10,796
+2.7%
2000.0%0.02%
+14.3%
FE  FIRSTENERGY CORP$10,816
-4.5%
2700.0%0.02%
+6.7%
LBTYK  LIBERTY GLOBAL PLC$10,190
+4.9%
5000.0%0.02%
+15.4%
NewGE HEALTHCARE TECHNOLOGIES I$10,500128
+100.0%
0.02%
KMB  KIMBERLY-CLARK CORP$10,067
-1.1%
750.0%0.02%
+7.1%
TLH  ISHARES TR10-20 yr trs etf$10,423
+5.9%
910.0%0.02%
+15.4%
AGG  ISHARES TRcore us aggbd et$10,462
+2.7%
1050.0%0.02%
+7.1%
TIP  ISHARES TRtips bd etf$10,474
+3.6%
950.0%0.02%
+7.1%
BLD  TOPBUILD CORP$10,407
+33.0%
500.0%0.02%
+36.4%
MRO  MARATHON OIL CORP$9,584
-11.5%
4000.0%0.01%
-6.7%
BMRN  BIOMARIN PHARMACEUTICAL INC$9,724
-6.0%
1000.0%0.01%0.0%
TSLA BuyTESLA INC$9,958
+124.6%
48
+33.3%
0.01%
+133.3%
MMM Sell3M CO$9,460
-39.3%
90
-30.8%
0.01%
-33.3%
VMBS  VANGUARD SCOTTSDALE FDSmtg-bkd secs etf$9,310
+2.3%
2000.0%0.01%
+16.7%
F  FORD MTR CO DEL$8,820
+8.3%
7000.0%0.01%
+18.2%
LAC  LITHIUM AMERS CORP NEW$8,704
+14.8%
4000.0%0.01%
+30.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$8,940
+5.4%
250.0%0.01%
+8.3%
MCK  MCKESSON CORP$8,901
-5.1%
250.0%0.01%0.0%
TRGP  TARGA RES CORP$9,046
-0.7%
1240.0%0.01%
+8.3%
LSXMK  LIBERTY MEDIA CORP DEL$8,397
-28.5%
3000.0%0.01%
-25.0%
EDD  MORGAN STANLEY EMERGING MKTS$8,136
+2.7%
1,8000.0%0.01%
+9.1%
NewARDAGH METAL PACKAGING S A$8,1602,000
+100.0%
0.01%
DOW SellDOW INC$8,168
-50.0%
149
-54.0%
0.01%
-45.5%
AXP  AMERICAN EXPRESS CO$8,248
+11.6%
500.0%0.01%
+20.0%
PRU SellPRUDENTIAL FINL INC$8,274
-68.1%
100
-61.7%
0.01%
-66.7%
KOPN  KOPIN CORP$8,175
-12.1%
7,5000.0%0.01%
-7.7%
FCX  FREEPORT-MCMORAN INCcl b$7,588
+8.0%
1850.0%0.01%
+10.0%
DOCU  DOCUSIGN INC$7,462
+5.2%
1280.0%0.01%
+10.0%
ROKU  ROKU INC$7,240
+61.7%
1100.0%0.01%
+83.3%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$7,549
-3.0%
8530.0%0.01%0.0%
FFTY  INNOVATOR ETFS TRibd 50 etf$7,093
+8.4%
3000.0%0.01%
+11.1%
SRCL  STERICYCLE INC$7,108
-12.6%
1630.0%0.01%
-9.1%
GSIE  GOLDMAN SACHS ETF TRactivebeta int$6,994
+7.1%
2270.0%0.01%
+11.1%
IQV  IQVIA HLDGS INC$6,961
-2.9%
350.0%0.01%0.0%
VIAC BuyPARAMOUNT GLOBAL$6,046
+193.6%
271
+122.1%
0.01%
+200.0%
MINT SellPIMCO ETF TRenhan shrt ma ac$5,955
-99.9%
60
-99.9%
0.01%
-99.9%
PNC  PNC FINL SVCS GROUP INC$6,355
-19.5%
500.0%0.01%
-18.2%
BGS SellB & G FOODS INC NEW$5,591
-73.3%
360
-80.8%
0.01%
-72.4%
SVM  SILVERCORP METALS INC$5,730
+29.1%
1,5000.0%0.01%
+33.3%
LSXMA  LIBERTY MEDIA CORP DEL$5,618
-28.5%
2000.0%0.01%
-27.3%
XLU  SELECT SECTOR SPDR TRsbi int-utils$5,754
-4.0%
850.0%0.01%0.0%
TWOU  2U INC$5,480
+9.3%
8000.0%0.01%
+14.3%
EEM  ISHARES TRmsci emg mkt etf$5,524
+4.1%
1400.0%0.01%
+14.3%
NOC NewNORTHROP GRUMMAN CORP$5,07911
+100.0%
0.01%
D  DOMINION ENERGY INC$5,144
-8.8%
920.0%0.01%
-12.5%
VTIP  VANGUARD MALVERN FDSstrm infproidx$4,782
+2.4%
1000.0%0.01%
+16.7%
DHI NewD R HORTON INC$4,88550
+100.0%
0.01%
QLD BuyPROSHARES TR$4,957
+135.8%
100
+66.7%
0.01%
+133.3%
SI BuySILVERGATE CAP CORPcl a$4,593
-89.2%
2,835
+16.4%
0.01%
-87.9%
PEAK  HEALTHPEAK PROPERTIES INC$4,394
-12.4%
2000.0%0.01%
-14.3%
FHN  FIRST HORIZON CORPORATION$4,072
-27.4%
2290.0%0.01%
-25.0%
NewPERION NETWORK LTD$3,958100
+100.0%
0.01%
SWK  STANLEY BLACK & DECKER INC$4,029
+7.3%
500.0%0.01%
+20.0%
LBTYA  LIBERTY GLOBAL PLC$3,900
+3.0%
2000.0%0.01%
+20.0%
ALL SellALLSTATE CORP$3,989
-22.6%
36
-5.3%
0.01%
-14.3%
KHC  KRAFT HEINZ CO$3,828
-5.0%
990.0%0.01%0.0%
TWST  TWIST BIOSCIENCE CORP$3,227
-36.7%
2140.0%0.01%
-28.6%
ZBH NewZIMMER BIOMET HOLDINGS INC$3,35926
+100.0%
0.01%
MMLP  MARTIN MIDSTREAM PRTNRS L Punit l p int$3,288
-8.7%
1,2000.0%0.01%0.0%
LBRDA  LIBERTY BROADBAND CORP$3,285
+8.3%
400.0%0.01%
+25.0%
HLIT  HARMONIC INC$3,502
+11.4%
2400.0%0.01%
+25.0%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$3,782
+5.5%
2000.0%0.01%0.0%
SQ  BLOCK INCcl a$3,433
+9.3%
500.0%0.01%
+25.0%
LYB  LYONDELLBASELL INDUSTRIES N$3,756
+13.1%
400.0%0.01%0.0%
 ANNALY CAPITAL MANAGEMENT IN$3,344
-9.4%
1750.0%0.01%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$2,584
+9.0%
350.0%0.00%
+33.3%
ACWI  ISHARES TRmsci acwi etf$2,735
+7.4%
300.0%0.00%
+33.3%
ALC  ALCON AG$2,822
+2.9%
400.0%0.00%0.0%
RNP BuyCOHEN & STEERS REIT & PFD &$2,341
+91.4%
120
+100.0%
0.00%
+50.0%
NVTA SellINVITAE CORP$1,958
-34.2%
1,450
-9.4%
0.00%
-25.0%
CCLP  CSI COMPRESSCO LP$1,845
-7.5%
1,5000.0%0.00%0.0%
ETRN  EQUITRANS MIDSTREAM CORP$2,058
-13.7%
3560.0%0.00%0.0%
SCHP  SCHWAB STRATEGIC TRus tips etf$2,144
+3.5%
400.0%0.00%0.0%
HST  HOST HOTELS & RESORTS INC$2,094
+2.7%
1270.0%0.00%0.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$2,110
-2.5%
200.0%0.00%0.0%
TWLO  TWILIO INCcl a$2,332
+36.1%
350.0%0.00%
+50.0%
FB NewMETA PLATFORMS INCcl a$2,11910
+100.0%
0.00%
DDM SellPROSHARES TR$1,912
-25.2%
30
-25.0%
0.00%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$1,061
-2.3%
170.0%0.00%
+100.0%
OXYWS SellOCCIDENTAL PETE CORP*w exp 08/03/202$1,230
-58.6%
30
-58.3%
0.00%
-50.0%
ING  ING GROEP N.V.sponsored adr$1,567
-2.4%
1320.0%0.00%0.0%
HSBC  HSBC HLDGS PLCspon adr new$1,331
+9.5%
390.0%0.00%0.0%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$1,038
+91.2%
1000.0%0.00%
+100.0%
SAN  BANCO SANTANDER S.A.adr$1,351
+25.1%
3660.0%0.00%
+100.0%
EH  EHANG HLDGS LTDads$1,148
+27.4%
1050.0%0.00%
+100.0%
DSU  BLACKROCK DEBT STRATEGIES FD$1,579
+3.4%
1660.0%0.00%0.0%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$1,053
+5.4%
4540.0%0.00%
+100.0%
VTV  VANGUARD INDEX FDSvalue etf$1,381
-1.6%
100.0%0.00%0.0%
PVAC BuyRANGER OIL CORPORATION$1,266
+184.5%
31
+181.8%
0.00%
+100.0%
MDXG  MIMEDX GROUP INC$1,364
+22.7%
4000.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$1,401
+11.1%
210.0%0.00%0.0%
WST BuyWEST PHARMACEUTICAL SVSC INC$1,386
+489.8%
4
+300.0%
0.00%
NVDA NewNVIDIA CORPORATION$1,6676
+100.0%
0.00%
VOD  VODAFONE GROUP PLC NEWsponsored adr$839
+9.1%
760.0%0.00%0.0%
BATRA  LIBERTY MEDIA CORP DEL$622
+5.8%
180.0%0.00%0.0%
BATRK  LIBERTY MEDIA CORP DEL$1,011
+4.6%
300.0%0.00%0.0%
SRV  NXG CUSHING MIDSTREAM ENERGY$852
-2.4%
260.0%0.00%0.0%
DBD  DIEBOLD NIXDORF INC$716
-15.6%
5970.0%0.00%0.0%
MUSA SellMURPHY USA INC$1,032
-38.5%
4
-33.3%
0.00%
-50.0%
CIM  CHIMERA INVT CORP$564
+2.5%
1000.0%0.00%0.0%
CEMI  CHEMBIO DIAGNOSTICS INC$884
+101.4%
2,0000.0%0.00%0.0%
PBT  PERMIAN BASIN RTY TRunit ben int$732
-3.2%
300.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$438
-24.2%
2500.0%0.00%0.0%
TOKE  CAMBRIA ETF TRcannabis etf$624
-6.7%
1000.0%0.00%0.0%
SellPROSHARES TR$471
-72.7%
11
-72.5%
0.00%
-50.0%
BLDE  BLADE AIR MOBILITY INC$676
-5.6%
2000.0%0.00%0.0%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$434
-82.9%
3
-83.3%
0.00%
-66.7%
XLF  SELECT SECTOR SPDR TRfinancial$965
-5.9%
300.0%0.00%0.0%
HUM  HUMANA INC$485
-5.3%
10.0%0.00%0.0%
ERIC  ERICSSONadr b sek 10$585
+0.2%
1000.0%0.00%0.0%
SURF  SURFACE ONCOLOGY INC$839
-14.7%
1,2000.0%0.00%0.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$830
-99.9%
10
-99.9%
0.00%
-99.9%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$1,022
+16.0%
100.0%0.00%0.0%
TREE  LENDINGTREE INC NEW$800
+25.0%
300.0%0.00%0.0%
AMD SellADVANCED MICRO DEVICES INC$980
+26.1%
10
-16.7%
0.00%0.0%
LILAK  LIBERTY LATIN AMERICA LTD$826
+8.7%
1000.0%0.00%0.0%
FLEX NewFLEX LTDord$92040
+100.0%
0.00%
NUE ExitNUCOR CORP$00
+100.0%
0.00%
TLRY  TILRAY BRANDS INC$334
-5.9%
1320.0%0.00%
AEP  AMERICAN ELEC PWR CO INC$186
-3.6%
20.0%0.00%
ABEV  AMBEV SAsponsored adr$212
+3.9%
750.0%0.00%
CRON  CRONOS GROUP INC$301
-23.6%
1550.0%0.00%
-100.0%
FSLR SellFIRST SOLAR INC$218
-70.9%
1
-80.0%
0.00%
-100.0%
IDEX  IDEANOMICS INC$32
-34.7%
3000.0%0.00%
ENPH SellENPHASE ENERGY INC$210
-60.4%
1
-50.0%
0.00%
-100.0%
QID SellPROSHARES TRultshrt qqq$105
-93.4%
6
-90.2%
0.00%
-100.0%
ACB ExitAURORA CANNABIS INC$0-33
-100.0%
0.00%
LILA  LIBERTY LATIN AMERICA LTD$249
+10.2%
300.0%0.00%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$119
+29.3%
1380.0%0.00%
PSTX  POSEIDA THERAPEUTICS INC$308
-41.9%
1000.0%0.00%
-100.0%
CHPT  CHARGEPOINT HOLDINGS INC$175
+10.1%
170.0%0.00%
MJ SellETF MANAGERS TRetfmg altr hrvst$53
-89.2%
15
-87.0%
0.00%
-100.0%
 ORION OFFICE REIT INC$80
-21.6%
120.0%0.00%
SellORGANIGRAM HLDGS INC$48
-73.3%
75
-66.7%
0.00%
LI  LI AUTO INCsponsored ads$50
+22.0%
20.0%0.00%
NFE ExitNEW FORTRESS ENERGY INC$0-25
-100.0%
-0.00%
VTRS ExitVIATRIS INC$0-44
-100.0%
-0.00%
ExitDOUGLAS ELLIMAN INC$0-104
-100.0%
-0.00%
SPXS ExitDIREXION SHS ETF TRdly s&p500 br 3x$0-40
-100.0%
-0.00%
LNC ExitLINCOLN NATL CORP IND$0-60
-100.0%
-0.00%
UBS ExitUBS GROUP AG$0-123
-100.0%
-0.00%
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0-33
-100.0%
-0.00%
UCO ExitPROSHARES TR IIulta blmbg 2017$0-100
-100.0%
-0.00%
OGN ExitORGANON & CO$0-95
-100.0%
-0.00%
PLD ExitPROLOGIS INC.$0-95
-100.0%
-0.02%
VRP ExitINVESCO EXCH TRADED FD TR IIvar rate pfd$0-568
-100.0%
-0.02%
BIL ExitSPDR SER TRbloomberg 1-3 mo$0-185
-100.0%
-0.02%
ISD ExitPGIM HIGH YIELD BOND FUND IN$0-1,500
-100.0%
-0.02%
PFF ExitISHARES TRpfd and incm sec$0-1,250
-100.0%
-0.05%
WELL ExitWELLTOWER INC$0-695
-100.0%
-0.06%
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0-4,185
-100.0%
-0.28%
GSY ExitINVESCO ACTIVELY MANAGED ETFultra shrt dur$0-6,880
-100.0%
-0.47%
FLOT ExitISHARES TRfltg rate nt etf$0-80,100
-100.0%
-5.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SERVICE INC16Q3 202316.0%
PIMCO ETF TR16Q3 20238.6%
ISHARES TR16Q3 202310.2%
SELECT SECTOR SPDR TR16Q3 20234.8%
SPDR SER TR16Q3 20235.9%
SELECT SECTOR SPDR TR16Q3 20233.3%
ISHARES TR16Q3 20234.3%
ISHARES TR16Q3 20236.2%
ISHARES TR16Q3 20233.3%
SELECT SECTOR SPDR TR16Q3 20233.2%

View Antonetti Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-09
13F-HR2023-07-31
13F-HR2023-04-20
13F-HR2023-02-01
13F-HR2022-10-31
13F-HR2022-08-08
13F-HR2022-05-12
13F-HR/A2022-02-16
13F-HR/A2022-02-15
13F-HR2022-02-10

View Antonetti Capital Management LLC's complete filings history.

Compare quarters

Export Antonetti Capital Management LLC's holdings