$64 Million is the total value of Antonetti Capital Management LLC's 337 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $1,041,878 | +6.2% | 278,577 | +2.2% | 1.63% | +15.2% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $954,386 | – | 66,647 | +100.0% | 1.49% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $467,937 | +11.4% | 9,810 | +12.9% | 0.73% | +20.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $362,139 | -1.0% | 3,521 | +0.1% | 0.57% | +7.4% |
| RTX | Buy | RTX CORPORATION | $361,866 | +42.7% | 5,028 | +94.3% | 0.56% | +54.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $268,974 | +9.5% | 2,040 | +0.5% | 0.42% | +18.6% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $249,608 | +6.7% | 17,250 | +2.4% | 0.39% | +15.7% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $249,125 | +1.7% | 36,475 | +10.4% | 0.39% | +10.2% |
| MO | Buy | ALTRIA GROUP INC | $236,152 | +71.2% | 5,545 | +82.1% | 0.37% | +85.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $233,248 | -2.3% | 14,068 | +1.4% | 0.36% | +5.8% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $211,112 | +1403.6% | 8,720 | +1317.9% | 0.33% | +1550.0% |
| MMM | Buy | 3M CO | $190,049 | +2009.8% | 2,030 | +2155.6% | 0.30% | +2184.6% |
| GILD | Buy | GILEAD SCIENCES INC | $188,924 | +3.8% | 2,521 | +6.8% | 0.30% | +12.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $171,045 | +19.2% | 4,587 | +27.9% | 0.27% | +29.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $111,985 | +6.8% | 2,526 | +0.1% | 0.18% | +15.9% |
| XOM | Buy | EXXON MOBIL CORP | $96,181 | +13.1% | 818 | +3.2% | 0.15% | +23.0% |
| PFE | Buy | PFIZER INC | $91,130 | -9.4% | 2,747 | +0.2% | 0.14% | -2.1% |
| QCOM | Buy | QUALCOMM INC | $88,848 | +273.2% | 800 | +300.0% | 0.14% | +308.8% |
| SLV | Buy | ISHARES SILVER TRishares | $75,258 | +2.9% | 3,700 | +5.7% | 0.12% | +12.4% |
| VGR | Buy | VECTOR GROUP LTD | $62,138 | +11.8% | 5,840 | +34.6% | 0.10% | +21.2% |
| PSQ | Buy | PROSHARES TRshort qqq new | $56,901 | +34.1% | 5,225 | +30.1% | 0.09% | +45.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $51,675 | -4.0% | 740 | +0.3% | 0.08% | +5.2% |
| TDOC | Buy | TELADOC HEALTH INC | $49,561 | -20.6% | 2,666 | +8.1% | 0.08% | -14.4% |
| NEM | Buy | NEWMONT CORP | $48,035 | +12.6% | 1,300 | +30.0% | 0.08% | +23.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $45,390 | -8.2% | 1,480 | +0.3% | 0.07% | 0.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $43,494 | -5.9% | 3,769 | +1.6% | 0.07% | +1.5% |
| CLDT | Buy | CHATHAM LODGING TR | $31,931 | +3.3% | 3,312 | +0.3% | 0.05% | +11.1% |
| CAT | Buy | CATERPILLAR INC | $31,668 | +11.9% | 116 | +0.9% | 0.05% | +19.5% |
| EXC | Buy | EXELON CORP | $30,407 | +84.5% | 805 | +98.8% | 0.05% | +100.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $25,281 | +55.7% | 280 | +40.0% | 0.04% | +69.6% |
| SRE | Buy | SEMPRA | $23,030 | -5.8% | 336 | +100.0% | 0.04% | +2.9% |
| Buy | PROSHARES TR IIultra vix short | $20,636 | +65.6% | 1,273 | +88.9% | 0.03% | +77.8% | |
| FMC | Buy | FMC CORP | $18,569 | -35.0% | 275 | +0.4% | 0.03% | -29.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $17,678 | -8.9% | 1,209 | +14.6% | 0.03% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $13,986 | -17.9% | 1,080 | +0.8% | 0.02% | -12.0% |
| New | PROSHARES TRultrashrt s&p500 | $11,171 | – | 301 | +100.0% | 0.02% | – | |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $8,516 | – | 601 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $7,476 | – | 9 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $7,638 | – | 300 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $5,090 | – | 200 | +100.0% | 0.01% | – | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,449 | +142.7% | 25 | +150.0% | 0.01% | +150.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,203 | +2921.7% | 31 | +3000.0% | 0.01% | – |
| FB | Buy | META PLATFORMS INCcl a | $3,303 | +43.9% | 11 | +37.5% | 0.01% | +66.7% |
| New | LIBERTY MEDIA CORP DEL | $2,536 | – | 79 | +100.0% | 0.00% | – | |
| RC | New | READY CAPITAL CORP | $2,641 | – | 261 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,660 | – | 52 | +100.0% | 0.00% | – | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,842 | +310.2% | 13 | +333.3% | 0.00% | +200.0% |
| DDM | Buy | PROSHARES TR | $1,269 | +25.4% | 20 | +33.3% | 0.00% | +100.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,381 | – | 1 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $1,122 | – | 18 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $1,180 | – | 33 | +100.0% | 0.00% | – | |
| XAR | New | SPDR SER TRaerospace def | $561 | – | 5 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $876 | – | 234 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $484 | +1323.5% | 16 | +1500.0% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $952 | +440.9% | 400 | +300.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $540 | +95.7% | 20 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $502 | – | 15 | +100.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INC | $459 | – | 1 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $296 | – | 1 | +100.0% | 0.00% | – |
| New | TIDAL ETF TR IInicholas fixed | $196 | – | 10 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly s&p oil gas | $11 | – | 1 | +100.0% | 0.00% | – | |
| New | IDEANOMICS INC | $5 | – | 2 | +100.0% | 0.00% | – | |
| PHM | Buy | PULTE GROUP INC | $149 | +91.0% | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.