$70.7 Million is the total value of OPTIONS SOLUTIONS, LLC's 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | $12,007,479 | +6.9% | 95,700 | 0.0% | 16.99% | -2.2% | |
| NTRS | NORTHERN TR CORP | $8,849,000 | +3.4% | 100,000 | 0.0% | 12.52% | -5.4% | |
| AAPL | Sell | APPLE INC | $5,429,125 | -25.6% | 41,785 | -20.9% | 7.68% | -32.0% |
| BA | BOEING CO | $4,653,480 | +57.3% | 24,429 | 0.0% | 6.58% | +43.9% | |
| WEC | WEC ENERGY GROUP INC | $4,035,993 | +4.8% | 43,046 | 0.0% | 5.71% | -4.1% | |
| ACN | ACCENTURE PLC IRELAND | $3,329,096 | +3.7% | 12,476 | 0.0% | 4.71% | -5.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,428,486 | -10.6% | 13,928 | -15.4% | 3.44% | -18.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,715,058 | +11.0% | 12,142 | 0.0% | 2.43% | +1.5% | |
| LLY | LILLY ELI & CO | $1,097,520 | +13.1% | 3,000 | 0.0% | 1.55% | +3.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $894,398 | -26.6% | 10,080 | -20.5% | 1.27% | -32.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $879,589 | +7.0% | 2,300 | 0.0% | 1.24% | -2.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $847,347 | +26.5% | 4,797 | +17.0% | 1.20% | +15.7% |
| AMZN | New | AMAZON COM INC | $826,980 | – | 9,845 | +100.0% | 1.17% | – |
| FB | New | META PLATFORMS INCcl a | $814,461 | – | 6,768 | +100.0% | 1.15% | – |
| ABBV | Sell | ABBVIE INC | $809,181 | +18.1% | 5,007 | -2.0% | 1.14% | +8.0% |
| DHR | Sell | DANAHER CORPORATION | $797,056 | -45.9% | 3,003 | -47.3% | 1.13% | -50.5% |
| CRM | Buy | SALESFORCE INC | $793,021 | -6.7% | 5,981 | +1.2% | 1.12% | -14.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $775,443 | -38.6% | 5,592 | -42.9% | 1.10% | -43.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $764,375 | +124.2% | 5,700 | +74.5% | 1.08% | +105.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $705,120 | -5.2% | 16,000 | -3.6% | 1.00% | -13.3% |
| CME | CME GROUP INC | $654,325 | -5.0% | 3,891 | 0.0% | 0.93% | -13.1% | |
| AMGN | Sell | AMGEN INC | $650,034 | +15.3% | 2,475 | -1.0% | 0.92% | +5.5% |
| DE | DEERE & CO | $643,140 | +28.4% | 1,500 | 0.0% | 0.91% | +17.4% | |
| MSFT | Sell | MICROSOFT CORP | $614,898 | +2.7% | 2,564 | -0.3% | 0.87% | -6.0% |
| BLL | BALL CORP | $613,680 | +5.8% | 12,000 | 0.0% | 0.87% | -3.2% | |
| IWD | ISHARES TRrus 1000 val etf | $606,600 | +11.5% | 4,000 | 0.0% | 0.86% | +2.0% | |
| BX | New | BLACKSTONE INC | $573,272 | – | 7,727 | +100.0% | 0.81% | – |
| DLN | WISDOMTREE TRus largecap divd | $557,550 | +12.2% | 9,000 | 0.0% | 0.79% | +2.6% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $532,967 | +8.5% | 10,000 | 0.0% | 0.75% | -0.7% | |
| BLK | Buy | BLACKROCK INC | $510,922 | +42.7% | 721 | +10.9% | 0.72% | +30.5% |
| SPY | New | SPDR S&P 500 ETF TRcall | $458,916 | – | 1,200 | +100.0% | 0.65% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $448,100 | +6.7% | 10,000 | 0.0% | 0.63% | -2.5% | |
| XOM | EXXON MOBIL CORP | $441,200 | +26.4% | 4,000 | 0.0% | 0.62% | +15.6% | |
| PEP | Buy | PEPSICO INC | $439,184 | +12.0% | 2,431 | +1.3% | 0.62% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $432,460 | +60.8% | 1,400 | +39.2% | 0.61% | +47.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $431,643 | +36.6% | 2,848 | +13.9% | 0.61% | +24.9% |
| ITW | ILLINOIS TOOL WKS INC | $418,570 | +22.0% | 1,900 | 0.0% | 0.59% | +11.5% | |
| ORCL | Sell | ORACLE CORP | $403,142 | +17.9% | 4,932 | -11.9% | 0.57% | +7.8% |
| TSN | Buy | TYSON FOODS INCcl a | $349,845 | +21.1% | 5,620 | +28.3% | 0.50% | +10.7% |
| AOS | SMITH A O CORP | $343,440 | +18.0% | 6,000 | 0.0% | 0.49% | +8.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $340,548 | – | 8,962 | +100.0% | 0.48% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $330,970 | -0.9% | 4,600 | -2.1% | 0.47% | -9.5% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $328,050 | +8.3% | 5,000 | 0.0% | 0.46% | -1.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $317,600 | +10.7% | 2,000 | 0.0% | 0.45% | +1.1% | |
| BAC | New | BANK AMERICA CORP | $312,852 | – | 9,446 | +100.0% | 0.44% | – |
| MET | Sell | METLIFE INC | $310,323 | +13.3% | 4,288 | -4.7% | 0.44% | +3.5% |
| MMM | Sell | 3M CO | $304,837 | -38.8% | 2,542 | -43.6% | 0.43% | -44.0% |
| WMT | Sell | WALMART INC | $297,759 | -0.1% | 2,100 | -8.7% | 0.42% | -8.7% |
| LYFT | New | LYFT INC | $296,438 | – | 26,900 | +100.0% | 0.42% | – |
| AEP | AMERICAN ELEC PWR CO INC | $284,850 | +10.0% | 3,000 | 0.0% | 0.40% | +0.5% | |
| KO | COCA COLA CO | $262,200 | +13.5% | 4,122 | 0.0% | 0.37% | +3.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $260,786 | +13.9% | 2,410 | 0.0% | 0.37% | +4.2% | |
| GD | Sell | GENERAL DYNAMICS CORP | $248,110 | -44.4% | 1,000 | -52.4% | 0.35% | -49.1% |
| KMB | KIMBERLY-CLARK CORP | $244,350 | +20.4% | 1,800 | 0.0% | 0.35% | +10.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $241,890 | +10.5% | 1,000 | 0.0% | 0.34% | +0.9% | |
| DVY | ISHARES TRselect divid etf | $241,200 | +12.7% | 2,000 | 0.0% | 0.34% | +3.0% | |
| CAT | New | CATERPILLAR INC | $239,560 | – | 1,000 | +100.0% | 0.34% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $230,112 | +12.8% | 7,200 | -7.7% | 0.33% | +3.2% |
| PXD | New | PIONEER NAT RES CO | $228,390 | – | 1,000 | +100.0% | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $228,491 | – | 2,900 | +100.0% | 0.32% | – |
| UNP | New | UNION PAC CORP | $227,777 | – | 1,100 | +100.0% | 0.32% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $226,620 | – | 3,000 | +100.0% | 0.32% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $221,457 | +5.0% | 2,510 | +13.6% | 0.31% | -4.0% |
| EA | New | ELECTRONIC ARTS INC | $219,924 | – | 1,800 | +100.0% | 0.31% | – |
| LOW | Sell | LOWES COS INC | $219,164 | -2.6% | 1,100 | -8.3% | 0.31% | -10.9% |
| YUM | Sell | YUM BRANDS INC | $217,736 | -7.0% | 1,700 | -22.7% | 0.31% | -14.9% |
| CAG | New | CONAGRA BRANDS INC | $216,720 | – | 5,600 | +100.0% | 0.31% | – |
| HON | New | HONEYWELL INTL INC | $216,443 | – | 1,010 | +100.0% | 0.31% | – |
| TGT | New | TARGET CORP | $205,079 | – | 1,376 | +100.0% | 0.29% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $205,180 | – | 2,000 | +100.0% | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC | $202,420 | – | 2,000 | +100.0% | 0.29% | – |
| PWFL | POWERFLEET INC | $167,496 | -12.8% | 62,266 | 0.0% | 0.24% | -20.2% | |
| ANGI | Exit | ANGI INC | $0 | – | -24,765 | -100.0% | -0.11% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,200 | -100.0% | -0.35% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,290 | -100.0% | -0.38% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,332 | -100.0% | -0.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,552 | -100.0% | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,257 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.