$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TRportfolio short | $850,677 | +0.9% | 28,710 | 0.0% | 1.24% | +7.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $652,350 | +1.2% | 7,940 | 0.0% | 0.95% | +7.4% | |
| WPM | WHEATON PRECIOUS METALS CORP | $602,000 | +23.2% | 12,500 | 0.0% | 0.87% | +30.8% | |
| MUB | ISHARES TRnational mun etf | $534,821 | +2.1% | 4,964 | 0.0% | 0.78% | +8.4% | |
| MRK | MERCK & CO INC | $326,351 | -4.1% | 3,068 | 0.0% | 0.47% | +1.7% | |
| IYZ | ISHARES TR | $253,440 | +3.3% | 10,943 | 0.0% | 0.37% | +9.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $224,064 | -3.0% | 2,288 | 0.0% | 0.32% | +2.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $129,683 | -0.0% | 420 | 0.0% | 0.19% | +5.6% | |
| KO | COCA COLA CO | $108,553 | -2.5% | 1,750 | 0.0% | 0.16% | +3.9% | |
| HD | HOME DEPOT INC | $104,768 | -6.6% | 355 | 0.0% | 0.15% | -0.7% | |
| MCD | MCDONALDS CORP | $104,854 | +6.1% | 375 | 0.0% | 0.15% | +12.6% | |
| SYK | STRYKER CORPORATION | $95,632 | +16.8% | 335 | 0.0% | 0.14% | +24.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $94,384 | +29.5% | 800 | 0.0% | 0.14% | +37.0% | |
| PFFD | GLOBAL X FDSus pfd etf | $87,682 | +2.5% | 4,415 | 0.0% | 0.13% | +8.5% | |
| XOM | EXXON MOBIL CORP | $86,960 | -0.6% | 793 | 0.0% | 0.13% | +5.0% | |
| PM | PHILIP MORRIS INTL INC | $86,066 | -3.9% | 885 | 0.0% | 0.12% | +1.6% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $83,094 | +2.2% | 1,500 | 0.0% | 0.12% | +9.0% | |
| LOW | LOWES COS INC | $79,988 | +0.4% | 400 | 0.0% | 0.12% | +6.4% | |
| DIS | DISNEY WALT CO | $79,263 | +15.3% | 792 | 0.0% | 0.12% | +22.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $78,960 | +6.8% | 872 | 0.0% | 0.12% | +13.9% | |
| CSCO | CISCO SYS INC | $67,958 | +9.7% | 1,300 | 0.0% | 0.10% | +16.5% | |
| TDOC | TELADOC HEALTH INC | $63,869 | +9.5% | 2,466 | 0.0% | 0.09% | +16.2% | |
| PXD | PIONEER NAT RES CO | $63,314 | -10.6% | 310 | 0.0% | 0.09% | -5.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $59,815 | +1.6% | 782 | 0.0% | 0.09% | +7.4% | |
| CRM | SALESFORCE INC | $59,934 | +50.7% | 300 | 0.0% | 0.09% | +61.1% | |
| DLR | DIGITAL RLTY TR INC | $58,986 | -2.0% | 600 | 0.0% | 0.09% | +4.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $54,407 | +7.3% | 179 | 0.0% | 0.08% | +14.5% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $53,502 | +6.4% | 689 | 0.0% | 0.08% | +13.0% | |
| NSC | NORFOLK SOUTHN CORP | $53,000 | -14.0% | 250 | 0.0% | 0.08% | -8.3% | |
| SO | SOUTHERN CO | $52,881 | -2.6% | 760 | 0.0% | 0.08% | +4.1% | |
| APD | AIR PRODS & CHEMS INC | $51,698 | -6.8% | 180 | 0.0% | 0.08% | -1.3% | |
| WCN | WASTE CONNECTIONS INC | $48,535 | +4.9% | 349 | 0.0% | 0.07% | +11.1% | |
| COP | CONOCOPHILLIPS | $48,117 | -15.9% | 485 | 0.0% | 0.07% | -10.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $43,408 | +8.1% | 800 | 0.0% | 0.06% | +14.5% | |
| PSTG | PURE STORAGE INCcl a | $43,367 | -4.7% | 1,700 | 0.0% | 0.06% | +1.6% | |
| ACN | ACCENTURE PLC IRELAND | $42,872 | +7.1% | 150 | 0.0% | 0.06% | +12.7% | |
| SBUX | STARBUCKS CORP | $39,049 | +5.0% | 375 | 0.0% | 0.06% | +11.8% | |
| MKC | MCCORMICK & CO INC | $37,445 | +0.4% | 450 | 0.0% | 0.05% | +5.9% | |
| GENERAL ELECTRIC CO | $36,710 | +14.1% | 384 | 0.0% | 0.05% | +20.5% | ||
| EXAS | EXACT SCIENCES CORP | $36,211 | +37.0% | 534 | 0.0% | 0.05% | +47.2% | |
| ITW | ILLINOIS TOOL WKS INC | $36,518 | +10.5% | 150 | 0.0% | 0.05% | +17.8% | |
| FDX | FEDEX CORP | $35,416 | +31.9% | 155 | 0.0% | 0.05% | +37.8% | |
| BP | BP PLCsponsored adr | $34,601 | +8.6% | 912 | 0.0% | 0.05% | +13.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $34,221 | +10.9% | 748 | 0.0% | 0.05% | +19.0% | |
| ETN | EATON CORP PLC | $34,268 | +9.2% | 200 | 0.0% | 0.05% | +16.3% | |
| PD | PAGERDUTY INC | $34,350 | +31.7% | 982 | 0.0% | 0.05% | +38.9% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $33,252 | -5.0% | 2,083 | 0.0% | 0.05% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $30,943 | -2.7% | 125 | 0.0% | 0.04% | +4.7% | |
| NET | CLOUDFLARE INC | $30,830 | +36.4% | 500 | 0.0% | 0.04% | +45.2% | |
| IGSB | ISHARES TR | $30,324 | +1.4% | 600 | 0.0% | 0.04% | +7.3% | |
| IDU | ISHARES TRu.s. utilits etf | $29,633 | -3.3% | 354 | 0.0% | 0.04% | +2.4% | |
| SLB | SCHLUMBERGER LTD | $29,460 | -8.2% | 600 | 0.0% | 0.04% | -2.3% | |
| DOC | PHYSICIANS RLTY TR | $29,860 | +3.2% | 2,000 | 0.0% | 0.04% | +7.5% | |
| DAL | DELTA AIR LINES INC DEL | $28,984 | +6.3% | 830 | 0.0% | 0.04% | +13.5% | |
| GXO LOGISTICS INCORPORATED | $28,762 | +18.2% | 570 | 0.0% | 0.04% | +27.3% | ||
| OTIS | OTIS WORLDWIDE CORP | $27,430 | +7.8% | 325 | 0.0% | 0.04% | +14.3% | |
| FXE | INVESCO CURRENCYSHARES EURO | $27,552 | +1.4% | 275 | 0.0% | 0.04% | +8.1% | |
| FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $26,651 | -1.4% | 380 | 0.0% | 0.04% | +5.4% | |
| CSX | CSX CORP | $26,946 | -3.4% | 900 | 0.0% | 0.04% | +2.6% | |
| CAT | CATERPILLAR INC | $26,317 | -4.5% | 115 | 0.0% | 0.04% | 0.0% | |
| O | REALTY INCOME CORP | $25,328 | -0.2% | 400 | 0.0% | 0.04% | +5.7% | |
| NKE | NIKE INCcl b | $24,528 | +4.8% | 200 | 0.0% | 0.04% | +12.5% | |
| HEES | H & E EQUIPMENT SERVICES INC | $24,327 | -2.6% | 550 | 0.0% | 0.04% | +2.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $22,823 | -7.4% | 660 | 0.0% | 0.03% | -2.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,869 | +1.4% | 300 | 0.0% | 0.03% | +6.5% | |
| NVS | NOVARTIS AGsponsored adr | $23,000 | +1.4% | 250 | 0.0% | 0.03% | +6.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $22,161 | -3.9% | 151 | 0.0% | 0.03% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $21,894 | -20.0% | 600 | 0.0% | 0.03% | -13.5% | |
| SYY | SYSCO CORP | $20,852 | +1.0% | 270 | 0.0% | 0.03% | +7.1% | |
| ICLN | ISHARES TRgl clean ene etf | $20,724 | -0.4% | 1,048 | 0.0% | 0.03% | +7.1% | |
| SBCF | SEACOAST BKG CORP FLA | $20,477 | -24.0% | 864 | 0.0% | 0.03% | -18.9% | |
| UNP | UNION PAC CORP | $20,126 | -2.8% | 100 | 0.0% | 0.03% | +3.6% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,826 | +0.4% | 394 | 0.0% | 0.03% | +7.4% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $19,642 | -5.3% | 1,338 | 0.0% | 0.03% | +3.6% | |
| MDT | MEDTRONIC PLC | $20,155 | +3.7% | 250 | 0.0% | 0.03% | +7.4% | |
| RY | ROYAL BK CDA SUSTAINABL | $19,116 | +1.7% | 200 | 0.0% | 0.03% | +7.7% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $18,388 | -7.4% | 200 | 0.0% | 0.03% | 0.0% | |
| EBAY | EBAY INC. | $17,748 | +7.0% | 400 | 0.0% | 0.03% | +13.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $17,640 | +11.3% | 390 | 0.0% | 0.03% | +18.2% | |
| EFA | ISHARES TRmsci eafe etf | $17,880 | +9.0% | 250 | 0.0% | 0.03% | +18.2% | |
| FTV | FORTIVE CORP | $17,043 | +6.1% | 250 | 0.0% | 0.02% | +13.6% | |
| SHELL PLCspon ads | $17,262 | +1.0% | 300 | 0.0% | 0.02% | +8.7% | ||
| PRLB | PROTO LABS INC | $17,371 | +29.8% | 524 | 0.0% | 0.02% | +38.9% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,276 | +1.0% | 340 | 0.0% | 0.02% | +9.1% | |
| GNTX | GENTEX CORP | $16,818 | +2.8% | 600 | 0.0% | 0.02% | +9.1% | |
| ALK | ALASKA AIR GROUP INC | $16,784 | -2.3% | 400 | 0.0% | 0.02% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $16,566 | -5.3% | 200 | 0.0% | 0.02% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $16,340 | +7.1% | 200 | 0.0% | 0.02% | +14.3% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $16,200 | -0.8% | 2,500 | 0.0% | 0.02% | +9.1% | |
| VPU | VANGUARD WORLD FDSutilities etf | $15,552 | -3.8% | 105 | 0.0% | 0.02% | +4.5% | |
| Z | ZILLOW GROUP INCcl c cap stk | $15,565 | +38.1% | 350 | 0.0% | 0.02% | +53.3% | |
| SPTL | SPDR SER TRportfolio ln tsr | $15,780 | +6.4% | 511 | 0.0% | 0.02% | +15.0% | |
| IAU | ISHARES GOLD TRishares new | $14,948 | +8.0% | 400 | 0.0% | 0.02% | +15.8% | |
| CCAP | CRESCENT CAP BDC INC | $14,982 | +6.6% | 1,100 | 0.0% | 0.02% | +15.8% | |
| SLF | SUN LIFE FINANCIAL INC. | $14,197 | +0.6% | 304 | 0.0% | 0.02% | +10.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $13,882 | +2.4% | 200 | 0.0% | 0.02% | +5.3% | |
| AGZ | ISHARES TRagency bond etf | $13,637 | +1.7% | 126 | 0.0% | 0.02% | +11.1% | |
| GIS | GENERAL MLS INC | $12,819 | +1.9% | 150 | 0.0% | 0.02% | +11.8% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $13,131 | +2.5% | 219 | 0.0% | 0.02% | +5.6% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $13,032 | +5.8% | 800 | 0.0% | 0.02% | +11.8% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $12,438 | +1.4% | 300 | 0.0% | 0.02% | +5.9% | |
| GAIN | GLADSTONE INVT CORP | $12,588 | +2.6% | 950 | 0.0% | 0.02% | +5.9% | |
| KIM | KIMCO RLTY CORP | $11,718 | -7.8% | 600 | 0.0% | 0.02% | 0.0% | |
| CTVA | CORTEVA INC | $11,338 | +2.6% | 188 | 0.0% | 0.02% | +6.7% | |
| DD | DUPONT DE NEMOURS INC | $11,053 | +4.6% | 154 | 0.0% | 0.02% | +14.3% | |
| IHI | ISHARES TRu.s. med dvc etf | $10,796 | +2.7% | 200 | 0.0% | 0.02% | +14.3% | |
| FE | FIRSTENERGY CORP | $10,816 | -4.5% | 270 | 0.0% | 0.02% | +6.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $10,190 | +4.9% | 500 | 0.0% | 0.02% | +15.4% | |
| KMB | KIMBERLY-CLARK CORP | $10,067 | -1.1% | 75 | 0.0% | 0.02% | +7.1% | |
| TLH | ISHARES TR10-20 yr trs etf | $10,423 | +5.9% | 91 | 0.0% | 0.02% | +15.4% | |
| AGG | ISHARES TRcore us aggbd et | $10,462 | +2.7% | 105 | 0.0% | 0.02% | +7.1% | |
| TIP | ISHARES TRtips bd etf | $10,474 | +3.6% | 95 | 0.0% | 0.02% | +7.1% | |
| BLD | TOPBUILD CORP | $10,407 | +33.0% | 50 | 0.0% | 0.02% | +36.4% | |
| MRO | MARATHON OIL CORP | $9,584 | -11.5% | 400 | 0.0% | 0.01% | -6.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,724 | -6.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,310 | +2.3% | 200 | 0.0% | 0.01% | +16.7% | |
| F | FORD MTR CO DEL | $8,820 | +8.3% | 700 | 0.0% | 0.01% | +18.2% | |
| LAC | LITHIUM AMERS CORP NEW | $8,704 | +14.8% | 400 | 0.0% | 0.01% | +30.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $8,940 | +5.4% | 25 | 0.0% | 0.01% | +8.3% | |
| MCK | MCKESSON CORP | $8,901 | -5.1% | 25 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP | $9,046 | -0.7% | 124 | 0.0% | 0.01% | +8.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $8,397 | -28.5% | 300 | 0.0% | 0.01% | -25.0% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $8,136 | +2.7% | 1,800 | 0.0% | 0.01% | +9.1% | |
| AXP | AMERICAN EXPRESS CO | $8,248 | +11.6% | 50 | 0.0% | 0.01% | +20.0% | |
| KOPN | KOPIN CORP | $8,175 | -12.1% | 7,500 | 0.0% | 0.01% | -7.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $7,588 | +8.0% | 185 | 0.0% | 0.01% | +10.0% | |
| DOCU | DOCUSIGN INC | $7,462 | +5.2% | 128 | 0.0% | 0.01% | +10.0% | |
| ROKU | ROKU INC | $7,240 | +61.7% | 110 | 0.0% | 0.01% | +83.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,549 | -3.0% | 853 | 0.0% | 0.01% | 0.0% | |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $7,093 | +8.4% | 300 | 0.0% | 0.01% | +11.1% | |
| SRCL | STERICYCLE INC | $7,108 | -12.6% | 163 | 0.0% | 0.01% | -9.1% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $6,994 | +7.1% | 227 | 0.0% | 0.01% | +11.1% | |
| IQV | IQVIA HLDGS INC | $6,961 | -2.9% | 35 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $6,355 | -19.5% | 50 | 0.0% | 0.01% | -18.2% | |
| SVM | SILVERCORP METALS INC | $5,730 | +29.1% | 1,500 | 0.0% | 0.01% | +33.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $5,618 | -28.5% | 200 | 0.0% | 0.01% | -27.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,754 | -4.0% | 85 | 0.0% | 0.01% | 0.0% | |
| TWOU | 2U INC | $5,480 | +9.3% | 800 | 0.0% | 0.01% | +14.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $5,524 | +4.1% | 140 | 0.0% | 0.01% | +14.3% | |
| D | DOMINION ENERGY INC | $5,144 | -8.8% | 92 | 0.0% | 0.01% | -12.5% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $4,782 | +2.4% | 100 | 0.0% | 0.01% | +16.7% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $4,394 | -12.4% | 200 | 0.0% | 0.01% | -14.3% | |
| FHN | FIRST HORIZON CORPORATION | $4,072 | -27.4% | 229 | 0.0% | 0.01% | -25.0% | |
| SWK | STANLEY BLACK & DECKER INC | $4,029 | +7.3% | 50 | 0.0% | 0.01% | +20.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $3,900 | +3.0% | 200 | 0.0% | 0.01% | +20.0% | |
| KHC | KRAFT HEINZ CO | $3,828 | -5.0% | 99 | 0.0% | 0.01% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP | $3,227 | -36.7% | 214 | 0.0% | 0.01% | -28.6% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,288 | -8.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $3,285 | +8.3% | 40 | 0.0% | 0.01% | +25.0% | |
| HLIT | HARMONIC INC | $3,502 | +11.4% | 240 | 0.0% | 0.01% | +25.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,782 | +5.5% | 200 | 0.0% | 0.01% | 0.0% | |
| SQ | BLOCK INCcl a | $3,433 | +9.3% | 50 | 0.0% | 0.01% | +25.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,756 | +13.1% | 40 | 0.0% | 0.01% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT IN | $3,344 | -9.4% | 175 | 0.0% | 0.01% | 0.0% | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,584 | +9.0% | 35 | 0.0% | 0.00% | +33.3% | |
| ACWI | ISHARES TRmsci acwi etf | $2,735 | +7.4% | 30 | 0.0% | 0.00% | +33.3% | |
| ALC | ALCON AG | $2,822 | +2.9% | 40 | 0.0% | 0.00% | 0.0% | |
| CCLP | CSI COMPRESSCO LP | $1,845 | -7.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $2,058 | -13.7% | 356 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $2,144 | +3.5% | 40 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $2,094 | +2.7% | 127 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $2,110 | -2.5% | 20 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $2,332 | +36.1% | 35 | 0.0% | 0.00% | +50.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,061 | -2.3% | 17 | 0.0% | 0.00% | +100.0% | |
| ING | ING GROEP N.V.sponsored adr | $1,567 | -2.4% | 132 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,331 | +9.5% | 39 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,038 | +91.2% | 100 | 0.0% | 0.00% | +100.0% | |
| SAN | BANCO SANTANDER S.A.adr | $1,351 | +25.1% | 366 | 0.0% | 0.00% | +100.0% | |
| EH | EHANG HLDGS LTDads | $1,148 | +27.4% | 105 | 0.0% | 0.00% | +100.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $1,579 | +3.4% | 166 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $1,053 | +5.4% | 454 | 0.0% | 0.00% | +100.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,381 | -1.6% | 10 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $1,364 | +22.7% | 400 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,401 | +11.1% | 21 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $839 | +9.1% | 76 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $622 | +5.8% | 18 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,011 | +4.6% | 30 | 0.0% | 0.00% | 0.0% | |
| SRV | NXG CUSHING MIDSTREAM ENERGY | $852 | -2.4% | 26 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NIXDORF INC | $716 | -15.6% | 597 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $564 | +2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $884 | +101.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $732 | -3.2% | 30 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $438 | -24.2% | 250 | 0.0% | 0.00% | 0.0% | |
| TOKE | CAMBRIA ETF TRcannabis etf | $624 | -6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BLDE | BLADE AIR MOBILITY INC | $676 | -5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $965 | -5.9% | 30 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $485 | -5.3% | 1 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $585 | +0.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SURF | SURFACE ONCOLOGY INC | $839 | -14.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,022 | +16.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TREE | LENDINGTREE INC NEW | $800 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $826 | +8.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $334 | -5.9% | 132 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $186 | -3.6% | 2 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $212 | +3.9% | 75 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $301 | -23.6% | 155 | 0.0% | 0.00% | -100.0% | |
| IDEX | IDEANOMICS INC | $32 | -34.7% | 300 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $249 | +10.2% | 30 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $119 | +29.3% | 138 | 0.0% | 0.00% | – | |
| PSTX | POSEIDA THERAPEUTICS INC | $308 | -41.9% | 100 | 0.0% | 0.00% | -100.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $175 | +10.1% | 17 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $80 | -21.6% | 12 | 0.0% | 0.00% | – | ||
| LI | LI AUTO INCsponsored ads | $50 | +22.0% | 2 | 0.0% | 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.