$146 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 360 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLD | New | UPLAND SOFTWARE INC | $461,000 | – | 10,125 | +100.0% | 0.32% | – |
| DD | New | DUPONT DE NEMOURS INC | $259,000 | – | 3,444 | +100.0% | 0.18% | – |
| DOW | New | DOW INC | $170,000 | – | 3,447 | +100.0% | 0.12% | – |
| FANH | New | FANHUA INCsponsored adr | $112,000 | – | 3,350 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INC | $102,000 | – | 3,442 | +100.0% | 0.07% | – |
| RAD | New | RITE AID CORP | $90,000 | – | 11,229 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $54,000 | – | 300 | +100.0% | 0.04% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $30,000 | – | 700 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $16,000 | – | 100 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $16,000 | – | 300 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INC | $10,000 | – | 400 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 249 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q2 2024 | 9.8% |
| NEXTERA ENERGY INC | 42 | Q2 2024 | 9.7% |
| MICROSOFT CORP | 42 | Q2 2024 | 12.8% |
| PEPSICO INC | 42 | Q2 2024 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 6.6% |
| HORMEL FOODS CORP | 42 | Q2 2024 | 5.3% |
| SMUCKER J M CO | 42 | Q2 2024 | 6.0% |
| APPLE INC | 42 | Q2 2024 | 6.3% |
| ABBOTT LABS | 42 | Q2 2024 | 4.0% |
| ABBVIE INC | 42 | Q2 2024 | 3.3% |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
View MARK SHEPTOFF FINANCIAL PLANNING, 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.