$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEI | ISHARES TR3 7 yr treas bd | $3,581,128 | -2.0% | 31,070 | 0.0% | 5.16% | -2.8% | |
MBB | ISHARES TRmbs etf | $1,740,232 | -1.5% | 18,659 | 0.0% | 2.51% | -2.4% | |
SPSB | SPDR SER TRportfolio short | $845,222 | -0.6% | 28,710 | 0.0% | 1.22% | -1.5% | |
SHM | SPDR SER TRnuveen blmbrg sh | $623,413 | -1.1% | 13,250 | 0.0% | 0.90% | -1.9% | |
WPM | WHEATON PRECIOUS METALS CORP | $540,250 | -10.3% | 12,500 | 0.0% | 0.78% | -11.0% | |
MUB | ISHARES TRnational mun etf | $529,808 | -0.9% | 4,964 | 0.0% | 0.76% | -1.8% | |
XBI | SPDR SER TRs&p biotech | $494,347 | +9.2% | 5,942 | 0.0% | 0.71% | +8.4% | |
NEE | NEXTERA ENERGY INC | $470,105 | -3.7% | 6,336 | 0.0% | 0.68% | -4.5% | |
UNH | UNITEDHEALTH GROUP INC | $308,090 | +1.7% | 641 | 0.0% | 0.44% | +0.9% | |
GOOG | ALPHABET INCcap stk cl c | $245,569 | +16.3% | 2,030 | 0.0% | 0.35% | +15.3% | |
IYZ | ISHARES TR | $241,840 | -4.6% | 10,943 | 0.0% | 0.35% | -5.4% | |
VZ | VERIZON COMMUNICATIONS INC | $173,375 | -4.4% | 4,662 | 0.0% | 0.25% | -4.9% | |
V | VISA INC | $156,322 | +5.4% | 658 | 0.0% | 0.22% | +4.7% | |
PG | PROCTER AND GAMBLE CO | $142,636 | +2.1% | 940 | 0.0% | 0.20% | +1.0% | |
LMT | LOCKHEED MARTIN CORP | $141,951 | -2.6% | 308 | 0.0% | 0.20% | -3.8% | |
MCD | MCDONALDS CORP | $111,904 | +6.7% | 375 | 0.0% | 0.16% | +5.9% | |
HD | HOME DEPOT INC | $110,277 | +5.3% | 355 | 0.0% | 0.16% | +4.6% | |
KO | COCA COLA CO | $105,385 | -2.9% | 1,750 | 0.0% | 0.15% | -3.8% | |
ABT | ABBOTT LABS | $103,569 | +7.7% | 950 | 0.0% | 0.15% | +6.4% | |
SYK | STRYKER CORPORATION | $102,205 | +6.9% | 335 | 0.0% | 0.15% | +5.8% | |
XPO | XPO INC | $99,061 | +85.0% | 1,679 | 0.0% | 0.14% | +83.3% | |
LOW | LOWES COS INC | $90,280 | +12.9% | 400 | 0.0% | 0.13% | +12.1% | |
EMR | EMERSON ELEC CO | $89,486 | +3.7% | 990 | 0.0% | 0.13% | +3.2% | |
SWKS | SKYWORKS SOLUTIONS INC | $88,552 | -6.2% | 800 | 0.0% | 0.13% | -6.6% | |
ADP | AUTOMATIC DATA PROCESSING IN | $87,916 | -1.3% | 400 | 0.0% | 0.13% | -1.6% | |
RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $87,291 | +5.1% | 1,500 | 0.0% | 0.13% | +4.1% | |
PM | PHILIP MORRIS INTL INC | $86,394 | +0.4% | 885 | 0.0% | 0.12% | -0.8% | |
PFFD | GLOBAL X FDSus pfd etf | $85,607 | -2.4% | 4,415 | 0.0% | 0.12% | -3.1% | |
XOM | EXXON MOBIL CORP | $85,049 | -2.2% | 793 | 0.0% | 0.12% | -3.2% | |
GDX | VANECK ETF TRUSTgold miners etf | $76,781 | -6.9% | 2,550 | 0.0% | 0.11% | -7.5% | |
SLV | ISHARES SILVER TRishares | $73,115 | -5.6% | 3,500 | 0.0% | 0.10% | -6.2% | |
DE | DEERE & CO | $70,908 | -1.9% | 175 | 0.0% | 0.10% | -2.9% | |
DIS | DISNEY WALT CO | $70,674 | -10.8% | 792 | 0.0% | 0.10% | -11.3% | |
DLR | DIGITAL RLTY TR INC | $68,322 | +15.8% | 600 | 0.0% | 0.10% | +14.0% | |
GOOGL | ALPHABET INCcap stk cl a | $67,032 | +15.4% | 560 | 0.0% | 0.10% | +15.5% | |
CSCO | CISCO SYS INC | $67,262 | -1.0% | 1,300 | 0.0% | 0.10% | -2.0% | |
CRM | SALESFORCE INC | $63,378 | +5.7% | 300 | 0.0% | 0.09% | +4.6% | |
TDOC | TELADOC HEALTH INC | $62,439 | -2.2% | 2,466 | 0.0% | 0.09% | -3.2% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $59,096 | -1.2% | 782 | 0.0% | 0.08% | -2.3% | |
NSC | NORFOLK SOUTHN CORP | $56,690 | +7.0% | 250 | 0.0% | 0.08% | +6.5% | |
DUK | DUKE ENERGY CORP NEW | $56,985 | -7.0% | 635 | 0.0% | 0.08% | -7.9% | |
AGI | ALAMOS GOLD INC NEW | $56,024 | -2.5% | 4,700 | 0.0% | 0.08% | -2.4% | |
APD | AIR PRODS & CHEMS INC | $53,915 | +4.3% | 180 | 0.0% | 0.08% | +4.0% | |
SO | SOUTHERN CO | $53,390 | +1.0% | 760 | 0.0% | 0.08% | 0.0% | |
WCN | WASTE CONNECTIONS INC | $49,883 | +2.8% | 349 | 0.0% | 0.07% | +2.9% | |
EXAS | EXACT SCIENCES CORP | $50,143 | +38.5% | 534 | 0.0% | 0.07% | +35.8% | |
GSK PLCsponsored adr | $49,896 | +0.2% | 1,400 | 0.0% | 0.07% | 0.0% | ||
COP | CONOCOPHILLIPS | $50,251 | +4.4% | 485 | 0.0% | 0.07% | +2.9% | |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $49,222 | -8.0% | 689 | 0.0% | 0.07% | -9.0% | |
RFI | COHEN & STEERS TOTAL RETURN | $47,964 | -5.8% | 4,200 | 0.0% | 0.07% | -6.8% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $48,160 | -11.5% | 179 | 0.0% | 0.07% | -12.7% | |
ACN | ACCENTURE PLC IRELAND | $46,287 | +8.0% | 150 | 0.0% | 0.07% | +8.1% | |
GENERAL ELECTRIC CO | $42,182 | +14.9% | 384 | 0.0% | 0.06% | +15.1% | ||
NEM | NEWMONT CORP | $42,660 | -13.0% | 1,000 | 0.0% | 0.06% | -14.1% | |
HON | HONEYWELL INTL INC | $42,123 | +8.6% | 203 | 0.0% | 0.06% | +8.9% | |
BAC | BANK AMERICA CORP | $41,916 | +0.3% | 1,461 | 0.0% | 0.06% | -1.6% | |
ETN | EATON CORP PLC | $40,220 | +17.4% | 200 | 0.0% | 0.06% | +16.0% | |
MKC | MCCORMICK & CO INC | $39,254 | +4.8% | 450 | 0.0% | 0.06% | +5.6% | |
FDX | FEDEX CORP | $38,425 | +8.5% | 155 | 0.0% | 0.06% | +7.8% | |
CARR | CARRIER GLOBAL CORPORATION | $37,183 | +8.7% | 748 | 0.0% | 0.05% | +8.0% | |
ITW | ILLINOIS TOOL WKS INC | $37,524 | +2.8% | 150 | 0.0% | 0.05% | +1.9% | |
SBUX | STARBUCKS CORP | $37,148 | -4.9% | 375 | 0.0% | 0.05% | -7.0% | |
GXO LOGISTICS INCORPORATED | $35,807 | +24.5% | 570 | 0.0% | 0.05% | +23.8% | ||
BDX | BECTON DICKINSON & CO | $33,001 | +6.7% | 125 | 0.0% | 0.05% | +6.7% | |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $33,273 | +0.1% | 2,083 | 0.0% | 0.05% | 0.0% | |
PEP | PEPSICO INC | $32,414 | +1.6% | 175 | 0.0% | 0.05% | +2.2% | |
NET | CLOUDFLARE INC | $32,685 | +6.0% | 500 | 0.0% | 0.05% | +4.4% | |
TFC | TRUIST FINL CORP | $31,837 | -11.0% | 1,049 | 0.0% | 0.05% | -11.5% | |
BP | BP PLCsponsored adr | $32,184 | -7.0% | 912 | 0.0% | 0.05% | -8.0% | |
AEL | AMERICAN EQTY INVT LIFE HLD | $31,266 | +42.8% | 600 | 0.0% | 0.04% | +40.6% | |
CSX | CSX CORP | $30,690 | +13.9% | 900 | 0.0% | 0.04% | +12.8% | |
IGSB | ISHARES TR | $30,102 | -0.7% | 600 | 0.0% | 0.04% | -2.3% | |
OTIS | OTIS WORLDWIDE CORP | $28,928 | +5.5% | 325 | 0.0% | 0.04% | +5.0% | |
SLB | SCHLUMBERGER LTD | $29,472 | +0.0% | 600 | 0.0% | 0.04% | -2.3% | |
RXO INC | $29,086 | +15.4% | 1,283 | 0.0% | 0.04% | +13.5% | ||
CAT | CATERPILLAR INC | $28,296 | +7.5% | 115 | 0.0% | 0.04% | +7.9% | |
FXE | INVESCO CURRENCYSHARES EURO | $27,723 | +0.6% | 275 | 0.0% | 0.04% | 0.0% | |
DOC | PHYSICIANS RLTY TR | $27,980 | -6.3% | 2,000 | 0.0% | 0.04% | -7.0% | |
IJH | ISHARES TRcore s&p mcp etf | $26,148 | +4.5% | 100 | 0.0% | 0.04% | +5.6% | |
NVS | NOVARTIS AGsponsored adr | $25,228 | +9.7% | 250 | 0.0% | 0.04% | +9.1% | |
HEES | H & E EQUIPMENT SERVICES INC | $25,163 | +3.4% | 550 | 0.0% | 0.04% | +2.9% | |
MAIN | MAIN STR CAP CORP | $24,018 | +1.4% | 600 | 0.0% | 0.04% | +2.9% | |
SRE | SEMPRA | $24,448 | -3.7% | 168 | 0.0% | 0.04% | -5.4% | |
FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $24,525 | -8.0% | 380 | 0.0% | 0.04% | -10.3% | |
URI | UNITED RENTALS INC | $22,714 | +12.5% | 51 | 0.0% | 0.03% | +13.8% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,698 | -0.7% | 300 | 0.0% | 0.03% | 0.0% | |
PD | PAGERDUTY INC | $22,075 | -35.7% | 982 | 0.0% | 0.03% | -36.0% | |
CRSP | CRISPR THERAPEUTICS AGnamen akt | $21,895 | +24.1% | 390 | 0.0% | 0.03% | +23.1% | |
NKE | NIKE INCcl b | $22,074 | -10.0% | 200 | 0.0% | 0.03% | -11.1% | |
ALK | ALASKA AIR GROUP INC | $21,272 | +26.7% | 400 | 0.0% | 0.03% | +29.2% | |
AWK | AMERICAN WTR WKS CO INC NEW | $21,596 | -2.5% | 151 | 0.0% | 0.03% | -3.1% | |
UNP | UNION PAC CORP | $20,462 | +1.7% | 100 | 0.0% | 0.03% | 0.0% | |
SYY | SYSCO CORP | $20,034 | -3.9% | 270 | 0.0% | 0.03% | -3.3% | |
RY | ROYAL BK CDA | $19,102 | -0.1% | 200 | 0.0% | 0.03% | 0.0% | |
JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,755 | -0.4% | 394 | 0.0% | 0.03% | -3.4% | |
SCI | SERVICE CORP INTL | $19,377 | -6.1% | 300 | 0.0% | 0.03% | -6.7% | |
DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $18,879 | -3.9% | 1,338 | 0.0% | 0.03% | -6.9% | |
PSX | PHILLIPS 66 | $19,076 | -5.9% | 200 | 0.0% | 0.03% | -6.9% | |
FTV | FORTIVE CORP | $18,693 | +9.7% | 250 | 0.0% | 0.03% | +8.0% | |
SBCF | SEACOAST BKG CORP FLA | $19,094 | -6.8% | 864 | 0.0% | 0.03% | -10.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $18,803 | -17.6% | 660 | 0.0% | 0.03% | -18.2% | |
PRLB | PROTO LABS INC | $18,319 | +5.5% | 524 | 0.0% | 0.03% | +4.0% | |
SHELL PLCspon ads | $18,114 | +4.9% | 300 | 0.0% | 0.03% | +4.0% | ||
EFA | ISHARES TRmsci eafe etf | $18,125 | +1.4% | 250 | 0.0% | 0.03% | 0.0% | |
EBAY | EBAY INC. | $17,876 | +0.7% | 400 | 0.0% | 0.03% | 0.0% | |
ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $18,375 | +13.4% | 2,500 | 0.0% | 0.03% | +8.3% | |
NWL | NEWELL BRANDS INC | $17,183 | -30.1% | 1,975 | 0.0% | 0.02% | -30.6% | |
GNTX | GENTEX CORP | $17,556 | +4.4% | 600 | 0.0% | 0.02% | +4.2% | |
Z | ZILLOW GROUP INCcl c cap stk | $17,591 | +13.0% | 350 | 0.0% | 0.02% | +8.7% | |
PPLT | ABRDN PLATINUM ETF TRUST | $16,730 | -9.0% | 200 | 0.0% | 0.02% | -11.1% | |
CCAP | CRESCENT CAP BDC INC | $16,654 | +11.2% | 1,100 | 0.0% | 0.02% | +9.1% | |
EXC | EXELON CORP | $16,482 | -2.7% | 405 | 0.0% | 0.02% | -4.0% | |
SLF | SUN LIFE FINANCIAL INC. | $15,844 | +11.6% | 304 | 0.0% | 0.02% | +9.5% | |
LBRDK | LIBERTY BROADBAND CORP | $16,022 | -1.9% | 200 | 0.0% | 0.02% | -4.2% | |
KOPN | KOPIN CORP | $16,125 | +97.2% | 7,500 | 0.0% | 0.02% | +91.7% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $15,918 | -13.5% | 200 | 0.0% | 0.02% | -14.8% | |
XLE | SELECT SECTOR SPDR TRenergy | $16,234 | -2.0% | 200 | 0.0% | 0.02% | -4.2% | |
LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,208 | -0.4% | 340 | 0.0% | 0.02% | -4.2% | |
SPTL | SPDR SER TRportfolio ln tsr | $15,279 | -3.2% | 511 | 0.0% | 0.02% | -4.3% | |
VPU | VANGUARD WORLD FDSutilities etf | $14,988 | -3.6% | 105 | 0.0% | 0.02% | -4.3% | |
HTZZ | HERTZ GLOBAL HLDGS INC | $14,712 | +12.9% | 800 | 0.0% | 0.02% | +10.5% | |
AZN | ASTRAZENECA PLCsponsored adr | $14,314 | +3.1% | 200 | 0.0% | 0.02% | +5.0% | |
IAU | ISHARES GOLD TRishares new | $14,556 | -2.6% | 400 | 0.0% | 0.02% | -4.5% | |
CNC | CENTENE CORP DEL | $13,490 | +6.7% | 200 | 0.0% | 0.02% | +5.6% | |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $12,847 | -2.2% | 219 | 0.0% | 0.02% | 0.0% | |
IDV | ISHARES TRintl sel div etf | $13,165 | -4.2% | 500 | 0.0% | 0.02% | -5.0% | |
BLD | TOPBUILD CORP | $13,301 | +27.8% | 50 | 0.0% | 0.02% | +26.7% | |
USB | US BANCORP DEL | $13,216 | -8.3% | 400 | 0.0% | 0.02% | -9.5% | |
AGZ | ISHARES TRagency bond etf | $13,478 | -1.2% | 126 | 0.0% | 0.02% | -5.0% | |
SRLN | SSGA ACTIVE ETF TRblackstone senr | $12,561 | +1.0% | 300 | 0.0% | 0.02% | 0.0% | |
KIM | KIMCO RLTY CORP | $11,832 | +1.0% | 600 | 0.0% | 0.02% | 0.0% | |
GIS | GENERAL MLS INC | $11,505 | -10.3% | 150 | 0.0% | 0.02% | -10.5% | |
IHI | ISHARES TRu.s. med dvc etf | $11,292 | +4.6% | 200 | 0.0% | 0.02% | 0.0% | |
CTVA | CORTEVA INC | $10,772 | -5.0% | 188 | 0.0% | 0.02% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $11,002 | -0.5% | 154 | 0.0% | 0.02% | 0.0% | |
TIP | ISHARES TRtips bd etf | $10,224 | -2.4% | 95 | 0.0% | 0.02% | 0.0% | |
FE | FIRSTENERGY CORP | $10,498 | -2.9% | 270 | 0.0% | 0.02% | -6.2% | |
F | FORD MTR CO DEL | $10,591 | +20.1% | 700 | 0.0% | 0.02% | +15.4% | |
GE HEALTHCARE TECHNOLOGIES I | $10,399 | -1.0% | 128 | 0.0% | 0.02% | 0.0% | ||
AGG | ISHARES TRcore us aggbd et | $10,285 | -1.7% | 105 | 0.0% | 0.02% | 0.0% | |
TLH | ISHARES TR10-20 yr trs etf | $10,080 | -3.3% | 91 | 0.0% | 0.02% | 0.0% | |
KMB | KIMBERLY-CLARK CORP | $10,355 | +2.9% | 75 | 0.0% | 0.02% | 0.0% | |
MCK | MCKESSON CORP | $10,683 | +20.0% | 25 | 0.0% | 0.02% | +15.4% | |
LSXMK | LIBERTY MEDIA CORP DEL | $9,819 | +16.9% | 300 | 0.0% | 0.01% | +16.7% | |
MMM | 3M CO | $9,008 | -4.8% | 90 | 0.0% | 0.01% | -7.1% | |
LBTYK | LIBERTY GLOBAL PLC | $8,885 | -12.8% | 500 | 0.0% | 0.01% | -13.3% | |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,198 | -1.2% | 200 | 0.0% | 0.01% | -7.1% | |
PRU | PRUDENTIAL FINL INC | $8,822 | +6.6% | 100 | 0.0% | 0.01% | +8.3% | |
MRO | MARATHON OIL CORP | $9,208 | -3.9% | 400 | 0.0% | 0.01% | -7.1% | |
AXP | AMERICAN EXPRESS CO | $8,710 | +5.6% | 50 | 0.0% | 0.01% | +8.3% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $9,184 | +2.7% | 25 | 0.0% | 0.01% | 0.0% | |
LAC | LITHIUM AMERS CORP NEW | $8,084 | -7.1% | 400 | 0.0% | 0.01% | -7.7% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $8,668 | -10.9% | 100 | 0.0% | 0.01% | -14.3% | |
IQV | IQVIA HLDGS INC | $7,867 | +13.0% | 35 | 0.0% | 0.01% | +10.0% | |
FFTY | INNOVATOR ETFS TRibd 50 etf | $7,674 | +8.2% | 300 | 0.0% | 0.01% | +10.0% | |
ARDAGH METAL PACKAGING S A | $7,520 | -7.8% | 2,000 | 0.0% | 0.01% | -8.3% | ||
SRCL | STERICYCLE INC | $7,570 | +6.5% | 163 | 0.0% | 0.01% | +10.0% | |
GSIE | GOLDMAN SACHS ETF TRactivebeta int | $7,116 | +1.7% | 227 | 0.0% | 0.01% | 0.0% | |
ROKU | ROKU INC | $7,036 | -2.8% | 110 | 0.0% | 0.01% | -9.1% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,423 | -14.9% | 853 | 0.0% | 0.01% | -18.2% | |
PNC | PNC FINL SVCS GROUP INC | $6,298 | -0.9% | 50 | 0.0% | 0.01% | 0.0% | |
LSXMA | LIBERTY MEDIA CORP DEL | $6,562 | +16.8% | 200 | 0.0% | 0.01% | +12.5% | |
DOCU | DOCUSIGN INC | $6,540 | -12.4% | 128 | 0.0% | 0.01% | -18.2% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $5,986 | +0.5% | 60 | 0.0% | 0.01% | 0.0% | |
EEM | ISHARES TRmsci emg mkt etf | $5,538 | +0.3% | 140 | 0.0% | 0.01% | 0.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,562 | -3.3% | 85 | 0.0% | 0.01% | 0.0% | |
BGS | B & G FOODS INC NEW | $5,011 | -10.4% | 360 | 0.0% | 0.01% | -12.5% | |
SWK | STANLEY BLACK & DECKER INC | $4,686 | +16.3% | 50 | 0.0% | 0.01% | +16.7% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $4,742 | -0.8% | 100 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORP | $3,925 | -1.6% | 36 | 0.0% | 0.01% | 0.0% | |
TWST | TWIST BIOSCIENCE CORP | $4,378 | +35.7% | 214 | 0.0% | 0.01% | +20.0% | |
SVM | SILVERCORP METALS INC | $4,230 | -26.2% | 1,500 | 0.0% | 0.01% | -25.0% | |
HLIT | HARMONIC INC | $3,881 | +10.8% | 240 | 0.0% | 0.01% | +20.0% | |
PEAK | HEALTHPEAK PROPERTIES INC | $4,020 | -8.5% | 200 | 0.0% | 0.01% | 0.0% | |
ETRN | EQUITRANS MIDSTREAM CORP | $3,403 | +65.4% | 356 | 0.0% | 0.01% | +66.7% | |
TWOU | 2U INC | $3,224 | -41.2% | 800 | 0.0% | 0.01% | -37.5% | |
LYB | LYONDELLBASELL INDUSTRIES N | $3,673 | -2.2% | 40 | 0.0% | 0.01% | 0.0% | |
ALC | ALCON AG | $3,284 | +16.4% | 40 | 0.0% | 0.01% | +25.0% | |
LBTYA | LIBERTY GLOBAL PLC | $3,372 | -13.5% | 200 | 0.0% | 0.01% | -16.7% | |
LBRDA | LIBERTY BROADBAND CORP | $3,189 | -2.9% | 40 | 0.0% | 0.01% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $3,786 | +12.7% | 26 | 0.0% | 0.01% | 0.0% | |
KHC | KRAFT HEINZ CO | $3,515 | -8.2% | 99 | 0.0% | 0.01% | -16.7% | |
ANNALY CAPITAL MANAGEMENT IN | $3,502 | +4.7% | 175 | 0.0% | 0.01% | 0.0% | ||
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,604 | -4.7% | 200 | 0.0% | 0.01% | 0.0% | |
SQ | BLOCK INCcl a | $3,329 | -3.0% | 50 | 0.0% | 0.01% | 0.0% | |
MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,580 | -21.5% | 1,200 | 0.0% | 0.00% | -20.0% | |
MDXG | MIMEDX GROUP INC | $2,644 | +93.8% | 400 | 0.0% | 0.00% | +100.0% | |
ACWI | ISHARES TRmsci acwi etf | $2,878 | +5.2% | 30 | 0.0% | 0.00% | 0.0% | |
FHN | FIRST HORIZON CORPORATION | $2,581 | -36.6% | 229 | 0.0% | 0.00% | -33.3% | |
CCLP | CSI COMPRESSCO LP | $1,890 | +2.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
ING | ING GROEP N.V.sponsored adr | $1,778 | +13.5% | 132 | 0.0% | 0.00% | +50.0% | |
TWLO | TWILIO INCcl a | $2,227 | -4.5% | 35 | 0.0% | 0.00% | 0.0% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $2,097 | -2.2% | 40 | 0.0% | 0.00% | 0.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,376 | -8.0% | 35 | 0.0% | 0.00% | -25.0% | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,120 | -8.9% | 30 | 0.0% | 0.00% | 0.0% | |
BATRK | LIBERTY MEDIA CORP DEL | $1,189 | +17.6% | 30 | 0.0% | 0.00% | +100.0% | |
NVTA | INVITAE CORP | $1,639 | -16.3% | 1,450 | 0.0% | 0.00% | -33.3% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,068 | +0.7% | 17 | 0.0% | 0.00% | 0.0% | |
HSBC | HSBC HLDGS PLCspon adr new | $1,545 | +16.1% | 39 | 0.0% | 0.00% | 0.0% | |
SURF | SURFACE ONCOLOGY INC | $1,044 | +24.4% | 1,200 | 0.0% | 0.00% | +100.0% | |
EH | EHANG HLDGS LTDads | $1,593 | +38.8% | 105 | 0.0% | 0.00% | 0.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $1,421 | +2.9% | 10 | 0.0% | 0.00% | 0.0% | |
SAN | BANCO SANTANDER S.A.adr | $1,358 | +0.5% | 366 | 0.0% | 0.00% | 0.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,191 | -15.0% | 21 | 0.0% | 0.00% | 0.0% | |
CIM | CHIMERA INVT CORP | $577 | +2.3% | 100 | 0.0% | 0.00% | 0.0% | |
TOKE | CAMBRIA ETF TRcannabis etf | $577 | -7.5% | 100 | 0.0% | 0.00% | 0.0% | |
ERIC | ERICSSONadr b sek 10 | $545 | -6.8% | 100 | 0.0% | 0.00% | 0.0% | |
BLDE | BLADE AIR MOBILITY INC | $788 | +16.6% | 200 | 0.0% | 0.00% | 0.0% | |
HUM | HUMANA INC | $447 | -7.8% | 1 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $718 | -14.4% | 76 | 0.0% | 0.00% | 0.0% | |
XLF | SELECT SECTOR SPDR TRfinancial | $1,011 | +4.8% | 30 | 0.0% | 0.00% | 0.0% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $449 | +3.5% | 3 | 0.0% | 0.00% | 0.0% | |
TREE | LENDINGTREE INC NEW | $663 | -17.1% | 30 | 0.0% | 0.00% | 0.0% | |
BATRA | LIBERTY MEDIA CORP DEL | $737 | +18.5% | 18 | 0.0% | 0.00% | 0.0% | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $835 | -19.6% | 100 | 0.0% | 0.00% | -50.0% | |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $999 | -5.1% | 454 | 0.0% | 0.00% | -50.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $834 | -18.4% | 10 | 0.0% | 0.00% | 0.0% | |
LILAK | LIBERTY LATIN AMERICA LTD | $862 | +4.4% | 100 | 0.0% | 0.00% | 0.0% | |
SRV | NXG CUSHING MIDSTREAM ENERGY | $973 | +14.2% | 26 | 0.0% | 0.00% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $174 | -6.5% | 2 | 0.0% | 0.00% | – | |
ABEV | AMBEV SAsponsored adr | $239 | +12.7% | 75 | 0.0% | 0.00% | – | |
CRON | CRONOS GROUP INC | $305 | +1.3% | 155 | 0.0% | 0.00% | – | |
PSTX | POSEIDA THERAPEUTICS INC | $176 | -42.9% | 100 | 0.0% | 0.00% | – | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $45 | -15.1% | 15 | 0.0% | 0.00% | – | |
CHPT | CHARGEPOINT HOLDINGS INC | $147 | -16.0% | 17 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP | $97 | -77.9% | 250 | 0.0% | 0.00% | -100.0% | |
TLRY | TILRAY BRANDS INC | $206 | -38.3% | 132 | 0.0% | 0.00% | – | |
IDEX | IDEANOMICS INC | $22 | -31.2% | 300 | 0.0% | 0.00% | – | |
LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $90 | -24.4% | 138 | 0.0% | 0.00% | – | |
LI | LI AUTO INCsponsored ads | $70 | +40.0% | 2 | 0.0% | 0.00% | – | |
LILA | LIBERTY LATIN AMERICA LTD | $263 | +5.6% | 30 | 0.0% | 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.