$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 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $12,742,613 | +10.7% | 545,022 | +7.6% | 18.50% | +17.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $6,148,909 | +28.8% | 62,035 | +24.4% | 8.93% | +36.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,716,781 | +48.4% | 34,942 | +38.9% | 5.40% | +57.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,655,386 | +7.6% | 31,070 | +5.1% | 5.31% | +14.2% |
| MBB | Buy | ISHARES TRmbs etf | $1,767,567 | +3.8% | 18,659 | +1.6% | 2.57% | +10.2% |
| GLD | Buy | SPDR GOLD TR | $1,138,346 | +27.9% | 6,213 | +18.5% | 1.65% | +35.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,060,277 | -3.8% | 8,190 | +0.9% | 1.54% | +2.1% |
| ABBV | Buy | ABBVIE INC | $720,352 | +3.4% | 4,520 | +4.9% | 1.05% | +9.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $713,379 | +4.7% | 62,141 | +1.9% | 1.04% | +11.0% |
| NEE | Buy | NEXTERA ENERGY INC | $488,351 | +35.8% | 6,336 | +47.3% | 0.71% | +44.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $452,814 | -6.9% | 5,942 | +1.4% | 0.66% | -1.2% |
| LLY | Buy | LILLY ELI & CO | $439,578 | +1.8% | 1,280 | +8.5% | 0.64% | +8.0% |
| CGEN | Buy | COMPUGEN LTDord | $411,642 | -1.4% | 586,385 | +0.5% | 0.60% | +4.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $376,446 | +5.1% | 5,431 | +9.1% | 0.55% | +11.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $367,652 | +0.5% | 3,512 | +0.1% | 0.53% | +6.6% |
| CERS | Buy | CERUS CORP | $358,509 | -17.8% | 120,710 | +1.0% | 0.52% | -12.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $325,979 | +79.3% | 6,441 | +118.0% | 0.47% | +90.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $322,671 | +1.7% | 2,082 | +15.9% | 0.47% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $302,930 | +0.9% | 641 | +13.3% | 0.44% | +7.1% |
| AMGN | Buy | AMGEN INC | $276,804 | +9.2% | 1,145 | +18.7% | 0.40% | +15.9% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $264,771 | +14.6% | 40,300 | +16.1% | 0.38% | +21.5% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $229,866 | – | 4,210 | +100.0% | 0.33% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $221,817 | +27.3% | 12,668 | +31.4% | 0.32% | +35.3% |
| ET | Buy | ENERGY TRANSFER L P | $219,534 | +24.5% | 17,605 | +18.5% | 0.32% | +32.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $181,300 | +0.9% | 4,662 | +2.2% | 0.26% | +6.9% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $162,750 | +203.1% | 10,850 | +223.9% | 0.24% | +223.3% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $159,100 | – | 22,925 | +100.0% | 0.23% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $154,239 | +10.8% | 14,788 | +13.1% | 0.22% | +17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $145,759 | +7.6% | 308 | +10.8% | 0.21% | +14.6% |
| MO | Buy | ALTRIA GROUP INC | $140,151 | +9.5% | 3,141 | +12.1% | 0.20% | +16.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $139,769 | +12.5% | 940 | +14.6% | 0.20% | +19.4% |
| WMT | Buy | WALMART INC | $106,901 | +16.0% | 725 | +11.5% | 0.16% | +23.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $95,628 | +8.5% | 2,523 | +0.1% | 0.14% | +14.9% |
| EMR | Buy | EMERSON ELEC CO | $86,269 | +30.2% | 990 | +43.5% | 0.12% | +37.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $82,493 | +17.5% | 2,550 | +4.1% | 0.12% | +25.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $81,878 | – | 200 | +100.0% | 0.12% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $74,168 | -0.4% | 325 | +8.3% | 0.11% | +5.9% |
| CVS | Buy | CVS HEALTH CORP | $59,448 | +112.6% | 800 | +166.7% | 0.09% | +126.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $57,335 | +50.5% | 755 | +41.1% | 0.08% | +59.6% |
| AGI | New | ALAMOS GOLD INC NEW | $57,481 | – | 4,700 | +100.0% | 0.08% | – |
| WMB | Buy | WILLIAMS COS INC | $53,748 | +25.7% | 1,800 | +38.5% | 0.08% | +32.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $51,267 | +5.0% | 735 | +0.3% | 0.07% | +10.4% |
| New | GSK PLCsponsored adr | $49,812 | – | 1,400 | +100.0% | 0.07% | – | |
| NEM | Buy | NEWMONT CORP | $49,020 | +48.4% | 1,000 | +42.9% | 0.07% | +57.8% |
| PSQ | Buy | PROSHARES TRshort qqq new | $45,675 | -13.8% | 3,750 | +4.2% | 0.07% | -9.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $44,323 | -1.0% | 1,471 | +1.8% | 0.06% | +4.9% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $42,553 | +9.3% | 3,646 | +1.7% | 0.06% | +17.0% |
| BAC | Buy | BANK AMERICA CORP | $41,785 | +163.4% | 1,461 | +205.0% | 0.06% | +177.3% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $41,033 | +7.6% | 4,534 | +35.3% | 0.06% | +15.4% |
| ENB | Buy | ENBRIDGE INC | $41,469 | +54.4% | 1,087 | +58.2% | 0.06% | +62.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $40,138 | +267.8% | 4,750 | +179.4% | 0.06% | +286.7% |
| KSS | New | KOHLS CORP | $40,018 | – | 1,700 | +100.0% | 0.06% | – |
| TFC | Buy | TRUIST FINL CORP | $35,771 | +58.3% | 1,049 | +99.8% | 0.05% | +67.7% |
| CLDT | Buy | CHATHAM LODGING TR | $34,543 | -14.3% | 3,293 | +0.2% | 0.05% | -9.1% |
| VGR | Buy | VECTOR GROUP LTD | $34,108 | +2.4% | 2,840 | +1.1% | 0.05% | +8.7% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $30,640 | – | 2,000 | +100.0% | 0.04% | – |
| NWL | Buy | NEWELL BRANDS INC | $24,569 | -3.7% | 1,975 | +1.3% | 0.04% | +2.9% |
| MAIN | Buy | MAIN STR CAP CORP | $23,676 | +28.2% | 600 | +20.0% | 0.03% | +36.0% |
| SCI | New | SERVICE CORP INTL | $20,634 | – | 300 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $20,276 | – | 200 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INC | $20,184 | +13.6% | 51 | +2.0% | 0.03% | +20.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $18,392 | – | 200 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $16,946 | -3.1% | 405 | +0.2% | 0.02% | +4.2% |
| USB | New | US BANCORP DEL | $14,420 | – | 400 | +100.0% | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $13,745 | – | 500 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $12,642 | +54.2% | 200 | +100.0% | 0.02% | +63.6% |
| New | GE HEALTHCARE TECHNOLOGIES I | $10,500 | – | 128 | +100.0% | 0.02% | – | |
| TSLA | Buy | TESLA INC | $9,958 | +124.6% | 48 | +33.3% | 0.01% | +133.3% |
| New | ARDAGH METAL PACKAGING S A | $8,160 | – | 2,000 | +100.0% | 0.01% | – | |
| VIAC | Buy | PARAMOUNT GLOBAL | $6,046 | +193.6% | 271 | +122.1% | 0.01% | +200.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $5,079 | – | 11 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $4,885 | – | 50 | +100.0% | 0.01% | – |
| QLD | Buy | PROSHARES TR | $4,957 | +135.8% | 100 | +66.7% | 0.01% | +133.3% |
| SI | Buy | SILVERGATE CAP CORPcl a | $4,593 | -89.2% | 2,835 | +16.4% | 0.01% | -87.9% |
| New | PERION NETWORK LTD | $3,958 | – | 100 | +100.0% | 0.01% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,359 | – | 26 | +100.0% | 0.01% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $2,341 | +91.4% | 120 | +100.0% | 0.00% | +50.0% |
| FB | New | META PLATFORMS INCcl a | $2,119 | – | 10 | +100.0% | 0.00% | – |
| PVAC | Buy | RANGER OIL CORPORATION | $1,266 | +184.5% | 31 | +181.8% | 0.00% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,386 | +489.8% | 4 | +300.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $1,667 | – | 6 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $920 | – | 40 | +100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.