$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 0.0% .
| 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% | |
| 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% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $879,589 | +7.0% | 2,300 | 0.0% | 1.24% | -2.0% | |
| CME | CME GROUP INC | $654,325 | -5.0% | 3,891 | 0.0% | 0.93% | -13.1% | |
| DE | DEERE & CO | $643,140 | +28.4% | 1,500 | 0.0% | 0.91% | +17.4% | |
| 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% | |
| 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% | |
| 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% | |
| ITW | ILLINOIS TOOL WKS INC | $418,570 | +22.0% | 1,900 | 0.0% | 0.59% | +11.5% | |
| AOS | SMITH A O CORP | $343,440 | +18.0% | 6,000 | 0.0% | 0.49% | +8.0% | |
| 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% | |
| 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% | |
| 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% | |
| PWFL | POWERFLEET INC | $167,496 | -12.8% | 62,266 | 0.0% | 0.24% | -20.2% |
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.