$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 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | Exit | NUCOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -33 | -100.0% | 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.