$95.2 Million is the total value of OPTIONS SOLUTIONS, LLC's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,723,000 | -34.4% | 95,774 | -33.3% | 17.57% | -24.2% |
| NTRS | NORTHERN TR CORP | $11,645,000 | -2.6% | 100,000 | 0.0% | 12.24% | +12.6% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $11,373,000 | -18.3% | 99,400 | -6.9% | 11.95% | -5.6% |
| BA | Buy | BOEING CO | $4,870,000 | +21.4% | 25,429 | +27.6% | 5.12% | +40.3% |
| WEC | WEC ENERGY GROUP INC | $4,296,000 | +2.8% | 43,046 | 0.0% | 4.51% | +18.9% | |
| ACN | ACCENTURE PLC IRELAND | $4,207,000 | -18.7% | 12,476 | 0.0% | 4.42% | -6.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,635,000 | -4.4% | 17,708 | +3.6% | 3.82% | +10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,603,000 | -13.9% | 26,431 | +0.0% | 3.79% | -0.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,756,000 | -3.1% | 11,132 | 0.0% | 1.84% | +12.0% | |
| DHR | DANAHER CORPORATION | $1,732,000 | -10.8% | 5,903 | 0.0% | 1.82% | +3.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,603,000 | +5.5% | 574 | +9.3% | 1.68% | +21.9% |
| CRM | Sell | SALESFORCE COM INC | $1,343,000 | -16.5% | 6,325 | -0.1% | 1.41% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $1,294,000 | +4.4% | 397 | +6.7% | 1.36% | +20.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,265,000 | +15.8% | 2,800 | +21.7% | 1.33% | +34.0% |
| BLL | BALL CORP | $1,080,000 | -6.5% | 12,000 | 0.0% | 1.14% | +8.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 1.11% | +35.8% | |
| MSFT | Buy | MICROSOFT CORP | $973,000 | +3.3% | 3,157 | +12.7% | 1.02% | +19.4% |
| FB | Buy | META PLATFORMS INCcl a | $942,000 | -4.2% | 4,236 | +44.9% | 0.99% | +10.9% |
| LLY | LILLY ELI & CO | $859,000 | +3.6% | 3,000 | 0.0% | 0.90% | +19.9% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $817,000 | +24.7% | 21,595 | -0.6% | 0.86% | +44.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $795,000 | +8.5% | 4,488 | +4.7% | 0.84% | +25.4% |
| CME | Sell | CME GROUP INC | $735,000 | +3.8% | 3,091 | -0.2% | 0.77% | +20.1% |
| BX | Sell | BLACKSTONE INC | $715,000 | -6.4% | 5,636 | -4.5% | 0.75% | +8.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $700,000 | -0.4% | 10,650 | +0.1% | 0.74% | +15.0% |
| DIS | Buy | DISNEY WALT CO | $677,000 | +77.2% | 4,937 | +100.4% | 0.71% | +104.9% |
| IWD | ISHARES TRrus 1000 val etf | $664,000 | -1.2% | 4,000 | 0.0% | 0.70% | +14.2% | |
| BAC | Buy | BK OF AMERICA CORP | $664,000 | +16.1% | 16,120 | +25.5% | 0.70% | +34.2% |
| DE | DEERE & CO | $623,000 | +21.2% | 1,500 | 0.0% | 0.66% | +40.3% | |
| AMGN | Buy | AMGEN INC | $605,000 | +41.7% | 2,500 | +31.6% | 0.64% | +63.9% |
| BFOR | ALPS ETF TRbarrons 400 etf | $593,000 | -7.9% | 10,000 | 0.0% | 0.62% | +6.5% | |
| ABBV | ABBVIE INC | $585,000 | +19.6% | 3,612 | 0.0% | 0.62% | +38.5% | |
| ITW | ILLINOIS TOOL WKS INC | $567,000 | -15.2% | 2,710 | 0.0% | 0.60% | -2.0% | |
| BLK | Buy | BLACKROCK INC | $562,000 | -3.9% | 736 | +15.2% | 0.59% | +10.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $534,000 | -5.5% | 10,000 | +100.0% | 0.56% | +9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $496,000 | -85.9% | 1,406 | -88.1% | 0.52% | -83.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $390,000 | +18.9% | 7,850 | 0.0% | 0.41% | +37.6% | |
| AOS | SMITH A O CORP | $383,000 | -25.6% | 6,000 | 0.0% | 0.40% | -14.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $382,000 | -18.0% | 2,500 | -12.2% | 0.40% | -5.4% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $379,000 | -5.7% | 5,000 | 0.0% | 0.40% | +9.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $367,000 | +42.2% | 3,700 | +23.3% | 0.39% | +65.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $363,000 | -23.9% | 2,250 | -21.6% | 0.38% | -12.2% |
| MMM | Buy | 3M CO | $354,000 | -9.5% | 2,381 | +8.2% | 0.37% | +4.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $352,000 | -1.7% | 2,000 | 0.0% | 0.37% | +13.8% | |
| DKNG | New | DRAFTKINGS INC | $344,000 | – | 17,667 | +100.0% | 0.36% | – |
| XOM | EXXON MOBIL CORP | $330,000 | +34.7% | 4,000 | 0.0% | 0.35% | +55.6% | |
| INTC | Buy | INTEL CORP | $328,000 | +33.3% | 6,617 | +38.8% | 0.34% | +54.0% |
| DXLG | DESTINATION XL GROUP INC | $325,000 | -14.0% | 66,600 | 0.0% | 0.34% | -0.9% | |
| TGT | Buy | TARGET CORP | $318,000 | +12.8% | 1,500 | +23.1% | 0.33% | +30.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $304,000 | – | 2,307 | +100.0% | 0.32% | – |
| AEP | AMERICAN ELEC PWR CO INC | $299,000 | +12.0% | 3,000 | 0.0% | 0.31% | +29.2% | |
| CC | New | CHEMOURS CO | $293,000 | – | 9,300 | +100.0% | 0.31% | – |
| WMT | New | WALMART INC | $270,000 | – | 1,813 | +100.0% | 0.28% | – |
| IJH | ISHARES TRcore s&p mcp etf | $268,000 | -5.3% | 1,000 | 0.0% | 0.28% | +9.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $264,000 | -3.6% | 2,000 | 0.0% | 0.28% | +11.2% | |
| DVY | ISHARES TRselect divid etf | $256,000 | +4.5% | 2,000 | 0.0% | 0.27% | +20.6% | |
| KO | COCA COLA CO | $256,000 | +4.9% | 4,122 | 0.0% | 0.27% | +21.2% | |
| CSCO | Buy | CISCO SYS INC | $246,000 | +13.9% | 4,420 | +29.5% | 0.26% | +31.6% |
| GD | GENERAL DYNAMICS CORP | $241,000 | +15.9% | 1,000 | 0.0% | 0.25% | +33.9% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $239,000 | -22.1% | 6,706 | -8.5% | 0.25% | -10.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $238,000 | -5.6% | 1,470 | 0.0% | 0.25% | +9.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $237,000 | -2.5% | 2,300 | 0.0% | 0.25% | +12.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $237,000 | -2.1% | 3,000 | 0.0% | 0.25% | +13.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $228,000 | -5.4% | 1,000 | 0.0% | 0.24% | +9.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $225,000 | -11.8% | 4,410 | -10.2% | 0.24% | +1.7% |
| CAT | CATERPILLAR INC | $223,000 | +7.7% | 1,000 | 0.0% | 0.23% | +24.5% | |
| KMB | KIMBERLY-CLARK CORP | $222,000 | -13.6% | 1,800 | 0.0% | 0.23% | -0.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $214,000 | 0.0% | 1,000 | 0.0% | 0.22% | +16.0% | |
| FDX | New | FEDEX CORP | $214,000 | – | 927 | +100.0% | 0.22% | – |
| PEP | PEPSICO INC | $206,000 | -3.7% | 1,231 | 0.0% | 0.22% | +11.3% | |
| REET | ISHARES TRglobal reit etf | $203,000 | -4.2% | 6,934 | 0.0% | 0.21% | +10.4% | |
| PWFL | POWERFLEET INC | $185,000 | -37.3% | 62,266 | 0.0% | 0.19% | -27.6% | |
| ANGI | ANGI INC | $172,000 | -38.4% | 30,265 | 0.0% | 0.18% | -28.7% | |
| DHX | DHI GROUP INC | $131,000 | -4.4% | 22,000 | 0.0% | 0.14% | +10.4% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $102,000 | +13.3% | 11,500 | 0.0% | 0.11% | +30.5% | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -15,000 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -800 | -100.0% | -0.18% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,000 | -100.0% | -0.18% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,000 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,010 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,607 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CBOE GLOBAL MKTS INC | 8 | Q3 2023 | 17.4% |
| NORTHERN TR CORP | 8 | Q3 2023 | 13.3% |
| APPLE INC | 8 | Q3 2023 | 23.2% |
| BOEING CO | 8 | Q3 2023 | 6.6% |
| WEC ENERGY GROUP INC | 8 | Q3 2023 | 6.0% |
| ACCENTURE PLC IRELAND | 8 | Q3 2023 | 5.0% |
| ISHARES TR | 8 | Q3 2023 | 4.2% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 2.5% |
| ALPHABET INC | 8 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.8% |
View OPTIONS SOLUTIONS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-24 |
View OPTIONS SOLUTIONS, 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.