$211 Million is the total value of St. Johns Investment Management Company, LLC's 206 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $22,889,705 | +1.8% | 356,260 | -1.7% | 10.87% | +0.8% |
| AAPL | Sell | APPLE INC | $12,212,232 | +18.5% | 57,982 | -3.5% | 5.80% | +17.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,625,896 | +8.9% | 19,525 | +4.7% | 5.04% | +7.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,556,550 | -6.1% | 135,636 | -1.8% | 5.01% | -7.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,290,434 | -4.8% | 216,869 | -1.2% | 4.88% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $7,681,663 | +9.8% | 17,187 | +3.3% | 3.65% | +8.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,334,440 | +12.0% | 28,000 | +3.1% | 3.01% | +10.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,814,582 | -6.8% | 74,776 | -3.4% | 2.76% | -7.8% |
| GLD | Sell | SPDR GOLD TR | $5,759,688 | +1.0% | 26,788 | -3.4% | 2.73% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $4,563,985 | +10.0% | 23,617 | +2.7% | 2.17% | +8.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,275,508 | +1.9% | 7,813 | -2.1% | 2.03% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,174,149 | +18.6% | 22,916 | -1.7% | 1.98% | +17.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,970,946 | +29.6% | 32,143 | +848.2% | 1.88% | +28.3% |
| BAC | Buy | BANK AMERICA CORP | $3,949,989 | +8.5% | 99,321 | +3.4% | 1.88% | +7.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,944,299 | -4.8% | 48,647 | -1.3% | 1.87% | -5.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,821,636 | -4.8% | 18,836 | -1.3% | 1.81% | -5.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,788,841 | +11.9% | 5,531 | +7.8% | 1.32% | +10.7% |
| WMT | Buy | WALMART INC | $2,766,427 | +15.9% | 40,857 | +3.0% | 1.31% | +14.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,685,567 | -3.9% | 5,019 | -0.1% | 1.28% | -4.9% |
| KO | Sell | COCA COLA CO | $2,518,121 | +3.0% | 39,562 | -1.0% | 1.20% | +1.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,515,559 | +2.7% | 10,864 | +1.0% | 1.19% | +1.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,504,709 | -2.9% | 60,927 | -0.5% | 1.19% | -4.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,379,977 | -1.2% | 27,784 | -5.8% | 1.13% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,352,688 | +3.9% | 11,632 | +2.9% | 1.12% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,348,103 | -6.7% | 20,397 | -5.8% | 1.12% | -7.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,303,870 | +0.1% | 15,807 | +1.5% | 1.09% | -0.9% |
| QCOM | Sell | QUALCOMM INC | $2,165,949 | +15.9% | 10,874 | -1.5% | 1.03% | +14.7% |
| MRK | Buy | MERCK & CO INC | $2,067,785 | -3.1% | 16,703 | +3.3% | 0.98% | -4.0% |
| ORCL | Sell | ORACLE CORP | $2,060,673 | +10.0% | 14,594 | -2.2% | 0.98% | +8.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,001,227 | -2.7% | 16,421 | +0.6% | 0.95% | -3.7% |
| AMGN | Sell | AMGEN INC | $1,830,020 | +5.9% | 5,857 | -3.6% | 0.87% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $1,800,190 | -11.0% | 7,064 | -1.5% | 0.86% | -11.9% |
| SYK | Buy | STRYKER CORPORATION | $1,745,142 | -2.9% | 5,129 | +2.1% | 0.83% | -3.9% |
| HD | Buy | HOME DEPOT INC | $1,702,639 | -5.1% | 4,946 | +5.7% | 0.81% | -6.2% |
| CRM | Buy | SALESFORCE INC | $1,684,005 | -4.2% | 6,550 | +12.3% | 0.80% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,590,331 | +25.5% | 1,871 | +8.2% | 0.76% | +24.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,557,826 | -0.0% | 3,059 | -2.9% | 0.74% | -0.9% |
| V | Buy | VISA INC | $1,444,110 | -3.7% | 5,502 | +2.4% | 0.69% | -4.7% |
| TFC | Buy | TRUIST FINL CORP | $1,437,411 | +1.5% | 36,999 | +1.8% | 0.68% | +0.4% |
| CMI | Buy | CUMMINS INC | $1,408,743 | -2.9% | 5,087 | +3.3% | 0.67% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,388,666 | -8.0% | 9,501 | -0.4% | 0.66% | -9.0% |
| PEP | Sell | PEPSICO INC | $1,358,363 | -6.3% | 8,236 | -0.5% | 0.64% | -7.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,260,432 | -9.6% | 8,058 | -8.8% | 0.60% | -10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,235,746 | -0.7% | 7,493 | -2.3% | 0.59% | -1.7% |
| LOW | Sell | LOWES COS INC | $1,199,082 | -15.1% | 5,439 | -1.9% | 0.57% | -16.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,156,599 | -16.2% | 3,812 | -4.3% | 0.55% | -17.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,148,026 | -7.9% | 6,294 | -7.1% | 0.54% | -8.9% |
| ABT | Sell | ABBOTT LABS | $1,093,549 | -9.6% | 10,524 | -1.1% | 0.52% | -10.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,056,400 | +12.9% | 3,641 | +9.9% | 0.50% | +11.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,046,280 | -13.0% | 2,400 | -4.5% | 0.50% | -13.9% |
| FDX | Sell | FEDEX CORP | $1,016,458 | +0.6% | 3,390 | -2.8% | 0.48% | -0.4% |
| LMT | New | LOCKHEED MARTIN CORP | $1,017,811 | – | 2,179 | +100.0% | 0.48% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $970,502 | -1.6% | 5,983 | +9.5% | 0.46% | -2.5% |
| DE | Buy | DEERE & CO | $958,735 | -8.1% | 2,566 | +1.0% | 0.46% | -9.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $959,445 | -31.8% | 10,526 | -29.4% | 0.46% | -32.6% |
| CSCO | Sell | CISCO SYS INC | $924,117 | -6.4% | 19,451 | -1.7% | 0.44% | -7.4% |
| CVS | Sell | CVS HEALTH CORP | $918,737 | -35.3% | 15,556 | -12.6% | 0.44% | -36.0% |
| MET | Sell | METLIFE INC | $896,677 | -6.2% | 12,775 | -0.9% | 0.43% | -7.0% |
| PFE | Sell | PFIZER INC | $860,973 | -2.0% | 30,771 | -2.9% | 0.41% | -3.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $839,994 | +11.5% | 10,436 | +6.2% | 0.40% | +10.5% |
| GLW | Sell | CORNING INC | $838,189 | +13.1% | 21,575 | -4.0% | 0.40% | +12.1% |
| DIS | Sell | DISNEY WALT CO | $809,716 | -23.0% | 8,155 | -5.1% | 0.38% | -23.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $799,236 | -3.9% | 6,820 | -3.7% | 0.38% | -5.0% |
| NEE | Buy | NEXTERA ENERGY INC | $794,913 | +13.0% | 11,226 | +2.0% | 0.38% | +11.9% |
| VLO | Buy | VALERO ENERGY CORP | $794,460 | -6.8% | 5,068 | +1.4% | 0.38% | -7.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $789,206 | -4.2% | 21,628 | -2.3% | 0.38% | -5.1% |
| SO | Sell | SOUTHERN CO | $779,966 | +5.3% | 10,055 | -2.6% | 0.37% | +4.2% |
| ECL | Buy | ECOLAB INC | $776,356 | +7.9% | 3,262 | +4.7% | 0.37% | +7.0% |
| NKE | Sell | NIKE INCcl b | $776,010 | -27.5% | 10,296 | -9.5% | 0.37% | -28.3% |
| KR | Sell | KROGER CO | $715,946 | -15.1% | 14,339 | -2.9% | 0.34% | -16.0% |
| ABBV | Buy | ABBVIE INC | $692,083 | -5.2% | 4,035 | +0.7% | 0.33% | -6.0% |
| ALL | Sell | ALLSTATE CORP | $673,286 | -7.8% | 4,217 | -0.1% | 0.32% | -8.6% |
| INTC | Sell | INTEL CORP | $637,579 | -30.4% | 20,587 | -0.8% | 0.30% | -31.1% |
| UNP | Buy | UNION PAC CORP | $634,207 | +9.0% | 2,803 | +18.5% | 0.30% | +7.9% |
| YUM | Sell | YUM BRANDS INC | $604,150 | -6.3% | 4,561 | -1.9% | 0.29% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $593,929 | -10.5% | 4,340 | -2.8% | 0.28% | -11.3% |
| SBUX | Sell | STARBUCKS CORP | $584,109 | -40.5% | 7,503 | -30.1% | 0.28% | -41.2% |
| IGM | ISHARES TRexpnd tec sc etf | $539,265 | +9.4% | 5,718 | 0.0% | 0.26% | +8.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $511,335 | -1.1% | 12,399 | +0.6% | 0.24% | -2.0% |
| T | Buy | AT&T INC | $490,902 | +13.8% | 25,688 | +4.8% | 0.23% | +12.6% |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $453,051 | -13.6% | 12,780 | 0.0% | 0.22% | -14.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $394,842 | +16.0% | 3,057 | +9.8% | 0.19% | +14.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $346,264 | -12.5% | 3,921 | -7.9% | 0.16% | -13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $343,746 | -5.5% | 845 | -2.3% | 0.16% | -6.3% |
| HON | HONEYWELL INTL INC | $297,888 | +4.0% | 1,395 | 0.0% | 0.14% | +2.9% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $288,503 | -15.3% | 28,764 | 0.0% | 0.14% | -16.0% | |
| GOOG | ALPHABET INCcap stk cl c | $256,788 | +20.5% | 1,400 | 0.0% | 0.12% | +19.6% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $252,178 | -6.8% | 3,293 | -7.1% | 0.12% | -7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $227,312 | +4.9% | 474 | -2.9% | 0.11% | +3.8% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $164,298 | -23.3% | 2,530 | 0.0% | 0.08% | -24.3% | |
| CL | COLGATE PALMOLIVE CO | $153,323 | +7.8% | 1,580 | 0.0% | 0.07% | +7.4% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $148,681 | -28.4% | 2,182 | -31.0% | 0.07% | -29.0% |
| Buy | GE AEROSPACE | $128,766 | +46.7% | 810 | +62.0% | 0.06% | +45.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $110,550 | +10.4% | 1,500 | 0.0% | 0.05% | +8.3% | |
| LLY | Buy | ELI LILLY & CO | $100,497 | +153.3% | 111 | +117.6% | 0.05% | +152.6% |
| REGN | REGENERON PHARMACEUTICALS | $90,389 | +9.2% | 86 | 0.0% | 0.04% | +7.5% | |
| WRB | BERKLEY W R CORP | $88,403 | -11.1% | 1,125 | 0.0% | 0.04% | -12.5% | |
| CAT | CATERPILLAR INC | $83,275 | -9.1% | 250 | 0.0% | 0.04% | -9.1% | |
| TSLA | TESLA INC | $66,883 | +12.6% | 338 | 0.0% | 0.03% | +10.3% | |
| IMCG | ISHARES TRmrgstr md cp grw | $60,975 | -4.1% | 900 | 0.0% | 0.03% | -6.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $56,145 | +5.4% | 250 | 0.0% | 0.03% | +3.8% | |
| GS | GOLDMAN SACHS GROUP INC | $54,278 | +8.3% | 120 | 0.0% | 0.03% | +8.3% | |
| EMR | EMERSON ELEC CO | $55,080 | -2.9% | 500 | 0.0% | 0.03% | -3.7% | |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $49,824 | -2.7% | 900 | -18.2% | 0.02% | -4.0% |
| WEC | WEC ENERGY GROUP INC | $45,507 | -4.5% | 580 | 0.0% | 0.02% | -4.3% | |
| New | DRAFTKINGS INC NEW | $45,804 | – | 1,200 | +100.0% | 0.02% | – | |
| MPC | MARATHON PETE CORP | $43,370 | -13.9% | 250 | 0.0% | 0.02% | -12.5% | |
| MASTERBRAND INC | $37,140 | -21.7% | 2,530 | 0.0% | 0.02% | -21.7% | ||
| SYY | SYSCO CORP | $38,389 | -12.1% | 538 | 0.0% | 0.02% | -14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $32,720 | -6.5% | 500 | 0.0% | 0.02% | -5.9% | |
| WFC | WELLS FARGO CO NEW | $32,843 | +2.5% | 553 | 0.0% | 0.02% | +6.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $25,728 | -5.3% | 100 | 0.0% | 0.01% | -7.7% | |
| MO | ALTRIA GROUP INC | $22,775 | +4.4% | 500 | 0.0% | 0.01% | +10.0% | |
| DUK | DUKE ENERGY CORP NEW | $22,676 | +3.6% | 226 | 0.0% | 0.01% | +10.0% | |
| PM | PHILIP MORRIS INTL INC | $20,266 | +10.6% | 200 | 0.0% | 0.01% | +11.1% | |
| New | PROFICIENT AUTO LOGISTICS IN | $16,060 | – | 1,000 | +100.0% | 0.01% | – | |
| TPR | TAPESTRY INC | $11,767 | -9.9% | 275 | 0.0% | 0.01% | 0.0% | |
| LFVN | LIFEVANTAGE CORP | $13,322 | +6.1% | 2,075 | 0.0% | 0.01% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $13,066 | +0.9% | 1,058 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $12,608 | -15.2% | 100 | 0.0% | 0.01% | -14.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $13,180 | -5.5% | 1,000 | 0.0% | 0.01% | -14.3% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $12,150 | +62.6% | 50 | 0.0% | 0.01% | +50.0% | |
| OKE | ONEOK INC NEW | $9,868 | +1.7% | 121 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $10,219 | -3.7% | 100 | 0.0% | 0.01% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $9,640 | -3.6% | 500 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $10,311 | -9.6% | 163 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $10,561 | -6.4% | 10 | 0.0% | 0.01% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $8,038 | +4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $8,358 | -5.6% | 115 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,462 | -0.7% | 292 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $5,438 | -0.4% | 100 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $5,702 | +9.4% | 35 | 0.0% | 0.00% | +50.0% | |
| BCC | BOISE CASCADE CO DEL | $5,723 | -22.3% | 48 | 0.0% | 0.00% | -25.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $5,908 | +0.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $7,252 | -11.6% | 45 | 0.0% | 0.00% | -25.0% | |
| HOMZ | ETF SER SOLUTIONShoya cap housi | $5,772 | -4.9% | 135 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $6,612 | -15.3% | 50 | 0.0% | 0.00% | -25.0% | |
| WRK | WESTROCK CO | $5,529 | +1.6% | 110 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $5,424 | +11.2% | 38 | 0.0% | 0.00% | +50.0% | |
| F | FORD MTR CO DEL | $7,085 | -5.6% | 565 | 0.0% | 0.00% | -25.0% | |
| POST | POST HLDGS INC | $3,437 | -2.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $4,680 | -15.5% | 19 | 0.0% | 0.00% | -33.3% | |
| RTX | RTX CORPORATION | $4,618 | +2.9% | 46 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $3,169 | -11.6% | 45 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $4,714 | -12.8% | 241 | 0.0% | 0.00% | -33.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,448 | -6.9% | 90 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,532 | -19.5% | 20 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $4,523 | +15.1% | 58 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $4,860 | +3.2% | 18 | 0.0% | 0.00% | 0.0% | |
| ATOS | ATOSSA THERAPEUTICS INC | $1,845 | -33.9% | 1,550 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $2,236 | +6.5% | 84 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $2,156 | +4.5% | 110 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,058 | -4.5% | 50 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL X FDSglobal x uranium | $2,027 | +0.4% | 70 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $2,489 | -13.2% | 23 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,140 | +10.1% | 45 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $1,246 | -13.5% | 145 | 0.0% | 0.00% | 0.0% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $1,309 | +6.9% | 50 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $2,416 | +22.6% | 180 | 0.0% | 0.00% | 0.0% | ||
| EQT | EQT CORP | $1,146 | -0.3% | 31 | 0.0% | 0.00% | 0.0% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $2,662 | -0.5% | 30 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $1,788 | -1.5% | 20 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD CORPcl a ltd vt sh | $2,285 | -0.8% | 55 | 0.0% | 0.00% | 0.0% | ||
| New | SOLVENTUM CORP | $1,322 | – | 25 | +100.0% | 0.00% | – | |
| AVGO | Sell | BROADCOM INC | $1,643 | -97.0% | 1 | -97.6% | 0.00% | -96.2% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $2,957 | -30.3% | 140 | -30.0% | 0.00% | -50.0% |
| TJX | TJX COS INC NEW | $2,532 | +8.5% | 23 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORP | $2,160 | -26.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $2,810 | +1.2% | 98 | 0.0% | 0.00% | 0.0% | |
| ATLANTA BRAVES HLDGS INC | $1,578 | +1.0% | 40 | 0.0% | 0.00% | 0.0% | ||
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,454 | -4.3% | 25 | 0.0% | 0.00% | 0.0% | |
| New | AMPLIFY ETF TRamplify video ga | $2,466 | – | 40 | +100.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $1,285 | -0.4% | 14 | 0.0% | 0.00% | 0.0% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,412 | +4.7% | 50 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,210 | -44.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,329 | -19.9% | 58 | 0.0% | 0.00% | 0.0% | |
| AEGON LTDamer reg 1 cert | $2,170 | +1.3% | 354 | 0.0% | 0.00% | 0.0% | ||
| SIVR | ABRDN SILVER ETF TRUST | $1,114 | +17.0% | 40 | 0.0% | 0.00% | – | |
| CRH PLCord | $1,500 | -13.0% | 20 | 0.0% | 0.00% | 0.0% | ||
| JCI | JOHNSON CTLS INTL PLC | $2,194 | +1.8% | 33 | 0.0% | 0.00% | 0.0% | |
| New | FARADAY FUTURE INTLGT ELEC I | $583 | – | 1,150 | +100.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO | $132 | -5.0% | 1 | 0.0% | 0.00% | – | |
| Exit | RUMBLE INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $554 | -4.8% | 1 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRultsht real est | $484 | +3.9% | 32 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $141 | -13.5% | 1 | 0.0% | 0.00% | – | |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -18 | -100.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $465 | +2.4% | 10 | 0.0% | 0.00% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -13 | -100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $413 | – | 10 | +100.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $187 | +13.3% | 6 | 0.0% | 0.00% | – | |
| New | MYMD PHARMACEUTICALS INC | $33 | – | 18 | +100.0% | 0.00% | – | |
| META | LISTED FD TRroundhill ball | $653 | +5.0% | 50 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $535 | -10.2% | 10 | 0.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $427 | -19.9% | 4 | 0.0% | 0.00% | – | |
| New | CROWN ELECTROKINETICS CORP | $9 | – | 2 | +100.0% | 0.00% | – | |
| New | CAVA GROUP INC | $649 | – | 7 | +100.0% | 0.00% | – | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $765 | -5.4% | 50 | 0.0% | 0.00% | – | |
| BROOKFIELD ASSET MANAGMT LTD | $495 | -9.3% | 13 | 0.0% | 0.00% | – | ||
| SOFI | SOFI TECHNOLOGIES INC | $79 | -10.2% | 12 | 0.0% | 0.00% | – | |
| SOLO BRANDS INC | $456 | +5.1% | 200 | 0.0% | 0.00% | – | ||
| KODK | EASTMAN KODAK CO | $538 | +8.7% | 100 | 0.0% | 0.00% | – | |
| ROBO | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $35 | -5.4% | 1 | 0.0% | 0.00% | – | |
| F&G ANNUITIES & LIFE INC | $228 | -6.2% | 6 | 0.0% | 0.00% | – | ||
| BYND | BEYOND MEAT INC | $134 | -19.3% | 20 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $1,036 | -16.5% | 7 | 0.0% | 0.00% | -100.0% | |
| PYPL | PAYPAL HLDGS INC | $987 | -13.3% | 17 | 0.0% | 0.00% | -100.0% | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -19 | -100.0% | 0.00% | – |
| OXM | OXFORD INDS INC | $514 | -10.5% | 5 | 0.0% | 0.00% | – | |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4 | -100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INCcl a | $360 | -6.0% | 8 | 0.0% | 0.00% | – | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -40 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,400 | -100.0% | -0.02% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -400 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -70 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -6,400 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -900 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -6,000 | -100.0% | -0.05% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -1,400 | -100.0% | -0.05% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -7,800 | -100.0% | -0.06% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,400 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q2 2024 | 7.0% |
| ISHARES TR | 42 | Q2 2024 | 8.3% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q2 2024 | 7.2% |
| ISHARES TR | 42 | Q2 2024 | 6.5% |
| ISHARES TR | 42 | Q2 2024 | 4.1% |
| SELECT SECTOR SPDR TR | 42 | Q2 2024 | 3.1% |
| COCA COLA CO | 42 | Q2 2024 | 2.2% |
| SELECT SECTOR SPDR TR | 42 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 1.7% |
| DISNEY WALT CO | 42 | Q2 2024 | 2.0% |
View St. Johns Investment Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
View St. Johns Investment Management Company, 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.