$164 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 379 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHAK | New | ISHARES TRcybersecurity | $375,000 | – | 11,050 | +100.0% | 0.23% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $139,000 | – | 4,900 | +100.0% | 0.08% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $65,000 | – | 1,700 | +100.0% | 0.04% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $54,000 | – | 2,000 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $31,000 | – | 500 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $25,000 | – | 298 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $22,000 | – | 200 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $18,000 | – | 300 | +100.0% | 0.01% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $14,000 | – | 800 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $10,000 | – | 559 | +100.0% | 0.01% | – | |
| DDOG | New | DATADOG INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR | $8,000 | – | 377 | +100.0% | 0.01% | – | |
| KHC | New | KRAFT HEINZ CO | $2,000 | – | 69 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,000 | – | 120 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 9.8% |
| NEXTERA ENERGY INC | 39 | Q3 2023 | 9.7% |
| PEPSICO INC | 39 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 10.6% |
| HORMEL FOODS CORP | 39 | Q3 2023 | 5.3% |
| SMUCKER J M CO | 39 | Q3 2023 | 6.0% |
| APPLE INC | 39 | Q3 2023 | 6.3% |
| ABBOTT LABS | 39 | Q3 2023 | 4.0% |
| ABBVIE INC | 39 | Q3 2023 | 3.3% |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-11 |
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.