$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 24.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $6,513,981 | +0.6% | 68,651 | -0.1% | 9.46% | +6.7% |
AAPL | Sell | APPLE INC | $4,455,269 | +23.3% | 27,018 | -2.9% | 6.47% | +30.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,348,092 | +10.8% | 22,414 | -0.7% | 6.31% | +17.6% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,759,554 | -0.4% | 23,552 | -0.6% | 2.56% | +5.7% |
OMEX | Sell | ODYSSEY MARINE EXPL INC | $881,982 | -20.0% | 271,379 | -4.5% | 1.28% | -15.1% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $630,038 | -0.7% | 13,250 | -1.9% | 0.92% | +5.4% |
AMZN | Sell | AMAZON COM INC | $433,715 | +6.7% | 4,199 | -13.2% | 0.63% | +13.3% |
T | Sell | AT&T INC | $351,640 | -2.1% | 18,267 | -6.4% | 0.51% | +3.9% |
MSFT | Sell | MICROSOFT CORP | $281,093 | -35.3% | 975 | -46.2% | 0.41% | -31.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $211,120 | +9.1% | 2,030 | -6.9% | 0.31% | +15.8% |
GILD | Sell | GILEAD SCIENCES INC | $210,163 | -37.8% | 2,533 | -35.6% | 0.30% | -34.0% |
V | Sell | VISA INC | $148,349 | -16.8% | 658 | -23.3% | 0.22% | -11.9% |
CVX | Sell | CHEVRON CORP NEW | $146,844 | -13.9% | 900 | -5.3% | 0.21% | -8.6% |
ARKK | Sell | ARK ETF TRinnovation etf | $135,058 | +26.1% | 3,348 | -2.3% | 0.20% | +33.3% |
BA | Sell | BOEING CO | $112,375 | -13.0% | 529 | -22.0% | 0.16% | -7.9% |
PFE | Sell | PFIZER INC | $111,696 | -34.8% | 2,738 | -18.1% | 0.16% | -30.8% |
JPM | Sell | JPMORGAN CHASE & CO | $97,081 | -44.3% | 745 | -42.7% | 0.14% | -41.0% |
ABT | Sell | ABBOTT LABS | $96,197 | -16.6% | 950 | -9.5% | 0.14% | -11.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $88,915 | -12.5% | 3,433 | -18.5% | 0.13% | -7.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $89,052 | -12.3% | 400 | -5.9% | 0.13% | -7.2% |
OXY | Sell | OCCIDENTAL PETE CORP | $87,402 | -9.0% | 1,400 | -8.2% | 0.13% | -3.1% |
SLV | Sell | ISHARES SILVER TRishares | $77,420 | -66.8% | 3,500 | -67.0% | 0.11% | -64.9% |
DE | Sell | DEERE & CO | $72,254 | -7.4% | 175 | -3.8% | 0.10% | -1.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $61,258 | -17.4% | 635 | -11.8% | 0.09% | -11.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $58,089 | -19.7% | 560 | -31.7% | 0.08% | -15.2% |
XPO | Sell | XPO INC | $53,560 | -4.5% | 1,679 | -0.3% | 0.08% | +1.3% |
Sell | WARNER BROS DISCOVERY INC | $52,050 | +53.9% | 3,447 | -3.4% | 0.08% | +65.2% | |
RFI | Sell | COHEN & STEERS TOTAL RETURN | $50,904 | -27.0% | 4,200 | -26.3% | 0.07% | -22.1% |
HON | Sell | HONEYWELL INTL INC | $38,797 | -18.8% | 203 | -9.0% | 0.06% | -13.8% |
FMC | Sell | FMC CORP | $33,300 | -10.1% | 273 | -8.1% | 0.05% | -5.9% |
PEP | Sell | PEPSICO INC | $31,903 | -49.5% | 175 | -50.0% | 0.05% | -47.1% |
UVXY | Sell | PROSHARES TR IIultra vix short | $30,174 | -52.4% | 6,489 | -29.8% | 0.04% | -49.4% |
VRAY | Sell | VIEWRAY INC | $29,410 | -77.6% | 8,500 | -71.0% | 0.04% | -76.1% |
SRE | Sell | SEMPRA | $25,382 | -18.4% | 168 | -16.4% | 0.04% | -14.0% |
INTC | Sell | INTEL CORP | $25,189 | -23.8% | 771 | -38.4% | 0.04% | -17.8% |
Sell | RXO INC | $25,198 | -13.0% | 1,283 | -23.8% | 0.04% | -7.5% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $25,016 | -40.9% | 100 | -42.9% | 0.04% | -37.9% |
RWM | Sell | PROSHARES TRshrt russell2000 | $13,783 | -65.0% | 575 | -64.1% | 0.02% | -63.0% |
C | Sell | CITIGROUP INC | $14,067 | -37.8% | 300 | -40.0% | 0.02% | -35.5% |
MMM | Sell | 3M CO | $9,460 | -39.3% | 90 | -30.8% | 0.01% | -33.3% |
DOW | Sell | DOW INC | $8,168 | -50.0% | 149 | -54.0% | 0.01% | -45.5% |
PRU | Sell | PRUDENTIAL FINL INC | $8,274 | -68.1% | 100 | -61.7% | 0.01% | -66.7% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,955 | -99.9% | 60 | -99.9% | 0.01% | -99.9% |
BGS | Sell | B & G FOODS INC NEW | $5,591 | -73.3% | 360 | -80.8% | 0.01% | -72.4% |
ALL | Sell | ALLSTATE CORP | $3,989 | -22.6% | 36 | -5.3% | 0.01% | -14.3% |
NVTA | Sell | INVITAE CORP | $1,958 | -34.2% | 1,450 | -9.4% | 0.00% | -25.0% |
DDM | Sell | PROSHARES TR | $1,912 | -25.2% | 30 | -25.0% | 0.00% | 0.0% |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,230 | -58.6% | 30 | -58.3% | 0.00% | -50.0% |
MUSA | Sell | MURPHY USA INC | $1,032 | -38.5% | 4 | -33.3% | 0.00% | -50.0% |
Sell | PROSHARES TR | $471 | -72.7% | 11 | -72.5% | 0.00% | -50.0% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $434 | -82.9% | 3 | -83.3% | 0.00% | -66.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $830 | -99.9% | 10 | -99.9% | 0.00% | -99.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $980 | +26.1% | 10 | -16.7% | 0.00% | 0.0% |
FSLR | Sell | FIRST SOLAR INC | $218 | -70.9% | 1 | -80.0% | 0.00% | -100.0% |
ENPH | Sell | ENPHASE ENERGY INC | $210 | -60.4% | 1 | -50.0% | 0.00% | -100.0% |
QID | Sell | PROSHARES TRultshrt qqq | $105 | -93.4% | 6 | -90.2% | 0.00% | -100.0% |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -33 | -100.0% | 0.00% | – |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $53 | -89.2% | 15 | -87.0% | 0.00% | -100.0% |
Sell | ORGANIGRAM HLDGS INC | $48 | -73.3% | 75 | -66.7% | 0.00% | – | |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -25 | -100.0% | -0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -44 | -100.0% | -0.00% | – |
Exit | DOUGLAS ELLIMAN INC | $0 | – | -104 | -100.0% | -0.00% | – | |
SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -40 | -100.0% | -0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -60 | -100.0% | -0.00% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -123 | -100.0% | -0.00% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -33 | -100.0% | -0.00% | – |
UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -100 | -100.0% | -0.00% | – |
OGN | Exit | ORGANON & CO | $0 | – | -95 | -100.0% | -0.00% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -95 | -100.0% | -0.02% | – |
VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -568 | -100.0% | -0.02% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -185 | -100.0% | -0.02% | – |
ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -1,500 | -100.0% | -0.02% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,250 | -100.0% | -0.05% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -695 | -100.0% | -0.06% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,185 | -100.0% | -0.28% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -6,880 | -100.0% | -0.47% | – |
FLOT | Exit | ISHARES 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
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.