$69.4 Million is the total value of Antonetti Capital Management LLC's 339 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,996,928 | -2.5% | 62,080 | +0.1% | 8.64% | -3.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,599,503 | -3.2% | 34,967 | +0.1% | 5.18% | -4.0% |
| GLD | Buy | SPDR GOLD TR | $1,113,831 | -2.2% | 6,248 | +0.6% | 1.60% | -3.0% |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $980,924 | +11.2% | 272,479 | +0.4% | 1.41% | +10.3% |
| CGEN | Buy | COMPUGEN LTDord | $883,588 | +114.6% | 775,077 | +32.2% | 1.27% | +112.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $707,267 | -0.9% | 62,205 | +0.1% | 1.02% | -1.7% |
| ABBV | Buy | ABBVIE INC | $622,453 | -13.6% | 4,620 | +2.2% | 0.90% | -14.3% |
| CERS | Buy | CERUS CORP | $449,528 | +25.4% | 182,735 | +51.4% | 0.65% | +24.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $420,123 | +28.9% | 8,691 | +34.9% | 0.60% | +27.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $365,827 | -0.5% | 3,516 | +0.1% | 0.53% | -1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $347,696 | -7.6% | 5,437 | +0.1% | 0.50% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $333,729 | +18.7% | 980 | +0.5% | 0.48% | +17.9% |
| T | Buy | AT&T INC | $323,259 | -8.1% | 20,267 | +10.9% | 0.47% | -8.8% |
| NML | Buy | NEUBERGER BERMAN ENERGY INFR | $305,472 | +15.4% | 44,400 | +10.2% | 0.44% | +14.6% |
| AMGN | Buy | AMGEN INC | $298,617 | +7.9% | 1,345 | +17.5% | 0.43% | +7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $253,520 | +13.1% | 2,588 | +13.1% | 0.36% | +12.3% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $245,046 | +54.0% | 33,025 | +44.1% | 0.35% | +52.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $238,807 | +7.7% | 13,868 | +9.5% | 0.34% | +6.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $233,878 | +43.7% | 16,850 | +55.3% | 0.34% | +42.8% |
| ET | Buy | ENERGY TRANSFER L P | $229,934 | +4.7% | 18,105 | +2.8% | 0.33% | +3.8% |
| PXD | Buy | PIONEER NAT RES CO | $205,108 | +224.0% | 990 | +219.4% | 0.30% | +220.7% |
| DOW | Buy | DOW INC | $152,004 | +1761.0% | 2,854 | +1815.4% | 0.22% | +1725.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $143,449 | +1790.5% | 3,586 | +1838.4% | 0.21% | +1781.8% |
| BA | Buy | BOEING CO | $111,915 | -0.4% | 530 | +0.2% | 0.16% | -1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $104,879 | +9.7% | 2,524 | +0.0% | 0.15% | +8.6% |
| PFE | Buy | PFIZER INC | $100,587 | -9.9% | 2,742 | +0.1% | 0.14% | -10.5% |
| CVS | Buy | CVS HEALTH CORP | $62,217 | +4.7% | 900 | +12.5% | 0.09% | +4.7% |
| ENB | Buy | ENBRIDGE INC | $62,672 | +51.1% | 1,687 | +55.2% | 0.09% | +50.0% |
| VLO | New | VALERO ENERGY CORP | $58,650 | – | 500 | +100.0% | 0.08% | – |
| VGR | Buy | VECTOR GROUP LTD | $55,595 | +63.0% | 4,340 | +52.8% | 0.08% | +60.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $53,808 | +5.0% | 738 | +0.4% | 0.08% | +4.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $51,382 | -10.4% | 770 | +2.0% | 0.07% | -10.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $49,455 | +11.6% | 1,476 | +0.3% | 0.07% | +10.9% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $46,198 | +8.6% | 3,708 | +1.7% | 0.07% | +8.1% |
| PSQ | Buy | PROSHARES TRshort qqq new | $42,439 | -7.1% | 4,015 | +7.1% | 0.06% | -7.6% |
| CLDT | Buy | CHATHAM LODGING TR | $30,909 | -10.5% | 3,302 | +0.3% | 0.04% | -10.0% |
| FMC | Buy | FMC CORP | $28,551 | -14.3% | 274 | +0.4% | 0.04% | -14.6% |
| QCOM | New | QUALCOMM INC | $23,808 | – | 200 | +100.0% | 0.03% | – |
| New | PROSHARES TR IIvix sh trm futrs | $22,614 | – | 906 | +100.0% | 0.03% | – | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $19,407 | -6.4% | 1,055 | +0.7% | 0.03% | -6.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $17,040 | +181.8% | 1,071 | +295.2% | 0.02% | +177.8% |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $14,518 | – | 5,377 | +100.0% | 0.02% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $14,040 | +1.9% | 615 | +7.0% | 0.02% | 0.0% |
| New | PROSHARES TR IIultra vix short | $12,462 | – | 674 | +100.0% | 0.02% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $4,230 | +153.7% | 10 | +66.7% | 0.01% | +200.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,912 | – | 8 | +100.0% | 0.01% | – |
| New | WISDOMTREE TRartificial intel | $3,242 | – | 170 | +100.0% | 0.01% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,477 | – | 20 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,594 | – | 25 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $2,365 | – | 100 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,139 | – | 1 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $2,066 | – | 40 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $1,754 | – | 100 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $1,191 | – | 10 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $451 | – | 10 | +100.0% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $529 | +403.8% | 40 | +566.7% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $78 | – | 1 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $221 | – | 2 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $267 | – | 82 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $34 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.