$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $229,866 | – | 4,210 | +100.0% | 0.33% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $159,100 | – | 22,925 | +100.0% | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $81,878 | – | 200 | +100.0% | 0.12% | – |
| AGI | New | ALAMOS GOLD INC NEW | $57,481 | – | 4,700 | +100.0% | 0.08% | – |
| New | GSK PLCsponsored adr | $49,812 | – | 1,400 | +100.0% | 0.07% | – | |
| KSS | New | KOHLS CORP | $40,018 | – | 1,700 | +100.0% | 0.06% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $30,640 | – | 2,000 | +100.0% | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $20,634 | – | 300 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $20,276 | – | 200 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $18,392 | – | 200 | +100.0% | 0.03% | – |
| 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% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $10,500 | – | 128 | +100.0% | 0.02% | – | |
| New | ARDAGH METAL PACKAGING S A | $8,160 | – | 2,000 | +100.0% | 0.01% | – | |
| 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% | – |
| New | PERION NETWORK LTD | $3,958 | – | 100 | +100.0% | 0.01% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $3,359 | – | 26 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $2,119 | – | 10 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $1,667 | – | 6 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $920 | – | 40 | +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.