$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SRE | Exit | SEMPRA | $0 | – | -13 | -100.0% | -0.00% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -3 | -100.0% | -0.00% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -36 | -100.0% | -0.00% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -24 | -100.0% | -0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10 | -100.0% | -0.00% | – |
STT | Exit | STATE STR CORP | $0 | – | -20 | -100.0% | -0.00% | – |
JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -466 | -100.0% | -0.00% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -31 | -100.0% | -0.00% | – |
HES | Exit | HESS CORP | $0 | – | -38 | -100.0% | -0.00% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -300 | -100.0% | -0.00% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
LXU | Exit | LSB INDS INC | $0 | – | -500 | -100.0% | -0.00% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -200 | -100.0% | -0.01% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -600 | -100.0% | -0.01% | – |
NUE | Exit | NUCOR CORP | $0 | – | -76 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORP | $0 | – | -50 | -100.0% | -0.01% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -377 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,237 | -100.0% | -0.01% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -90 | -100.0% | -0.01% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -630 | -100.0% | -0.02% | – |
CMI | Exit | CUMMINS INC | $0 | – | -200 | -100.0% | -0.02% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -816 | -100.0% | -0.05% | – |
RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -11,700 | -100.0% | -0.06% | – |
GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -9,400 | -100.0% | -0.06% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -2,800 | -100.0% | -0.08% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -19,300 | -100.0% | -0.32% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,225 | -100.0% | -0.32% | – |
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.