$87.6 Million is the total value of OPTIONS SOLUTIONS, LLC's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | Buy | CBOE GLOBAL MKTS INC | $13,316,608 | +10.9% | 99,200 | +3.7% | 15.19% | -10.6% |
| NTRS | NORTHERN TR CORP | $8,813,000 | -0.4% | 100,000 | 0.0% | 10.06% | -19.7% | |
| AAPL | Buy | APPLE INC | $7,379,110 | +35.9% | 44,749 | +7.1% | 8.42% | +9.6% |
| BA | Sell | BOEING CO | $4,779,675 | +2.7% | 22,500 | -7.9% | 5.45% | -17.2% |
| WEC | WEC ENERGY GROUP INC | $4,080,330 | +1.1% | 43,046 | 0.0% | 4.66% | -18.5% | |
| ACN | ACCENTURE PLC IRELAND | $3,565,766 | +7.1% | 12,476 | 0.0% | 4.07% | -13.6% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,193,452 | +27.9% | 15,167 | +24.9% | 2.50% | +3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,124,566 | -12.5% | 11,909 | -14.5% | 2.42% | -29.5% |
| ABBV | Buy | ABBVIE INC | $1,323,887 | +63.6% | 8,307 | +65.9% | 1.51% | +32.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,301,070 | +53.5% | 8,394 | +75.0% | 1.48% | +23.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,193,920 | +33.5% | 11,480 | +13.9% | 1.36% | +7.6% |
| CME | Buy | CME GROUP INC | $1,166,548 | +78.3% | 6,091 | +56.5% | 1.33% | +43.7% |
| CRM | Sell | SALESFORCE INC | $1,154,928 | +45.6% | 5,781 | -3.3% | 1.32% | +17.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,082,458 | +39.6% | 7,900 | +41.3% | 1.24% | +12.6% |
| LLY | LILLY ELI & CO | $1,030,260 | -6.1% | 3,000 | 0.0% | 1.18% | -24.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,029,153 | +294.6% | 9,755 | +304.8% | 1.17% | +218.2% |
| CSCO | New | CISCO SYS INC | $958,201 | – | 18,330 | +100.0% | 1.09% | – |
| KO | Buy | COCA COLA CO | $950,424 | +262.5% | 15,322 | +271.7% | 1.08% | +192.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $941,597 | +7.0% | 2,300 | 0.0% | 1.07% | -13.7% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | – | 2 | +100.0% | 1.06% | – |
| ORCL | Buy | ORACLE CORP | $884,041 | +119.3% | 9,514 | +92.9% | 1.01% | +77.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $866,375 | +161.8% | 12,500 | +171.7% | 0.99% | +111.3% |
| PEP | Buy | PEPSICO INC | $862,461 | +96.4% | 4,731 | +94.6% | 0.98% | +58.5% |
| MCD | New | MCDONALDS CORP | $838,830 | – | 3,000 | +100.0% | 0.96% | – |
| TSN | Buy | TYSON FOODS INCcl a | $820,989 | +134.7% | 13,840 | +146.3% | 0.94% | +89.3% |
| SDY | New | SPDR SER TRs&p divid etf | $785,682 | – | 6,351 | +100.0% | 0.90% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $771,008 | +235.1% | 22,400 | +211.1% | 0.88% | +169.9% |
| DHR | DANAHER CORPORATION | $756,876 | -5.0% | 3,003 | 0.0% | 0.86% | -23.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $749,543 | -1.9% | 5,752 | +0.9% | 0.86% | -21.0% |
| EA | Buy | ELECTRONIC ARTS INC | $746,790 | +239.6% | 6,200 | +244.4% | 0.85% | +174.0% |
| MSFT | Sell | MICROSOFT CORP | $737,183 | +19.9% | 2,557 | -0.3% | 0.84% | -3.3% |
| WM | New | WASTE MGMT INC DEL | $734,265 | – | 4,500 | +100.0% | 0.84% | – |
| CAG | Buy | CONAGRA BRANDS INC | $732,420 | +238.0% | 19,500 | +248.2% | 0.84% | +172.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $732,524 | – | 5,200 | +100.0% | 0.84% | – |
| AMZN | Sell | AMAZON COM INC | $727,678 | -12.0% | 7,045 | -28.4% | 0.83% | -29.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $721,440 | +215.7% | 9,600 | +231.0% | 0.82% | +154.8% |
| NTAP | New | NETAPP INC | $721,505 | – | 11,300 | +100.0% | 0.82% | – |
| YUM | Buy | YUM BRANDS INC | $713,232 | +227.6% | 5,400 | +217.6% | 0.81% | +164.3% |
| BX | Buy | BLACKSTONE INC | $680,496 | +18.7% | 7,747 | +0.3% | 0.78% | -4.3% |
| BLL | BALL CORP | $661,320 | +7.8% | 12,000 | 0.0% | 0.76% | -13.0% | |
| PXD | Buy | PIONEER NAT RES CO | $653,568 | +186.2% | 3,200 | +220.0% | 0.75% | +131.0% |
| FB | Sell | META PLATFORMS INCcl a | $624,163 | -23.4% | 2,945 | -56.5% | 0.71% | -38.2% |
| DE | DEERE & CO | $619,320 | -3.7% | 1,500 | 0.0% | 0.71% | -22.3% | |
| IWD | ISHARES TRrus 1000 val etf | $609,040 | +0.4% | 4,000 | 0.0% | 0.70% | -19.0% | |
| AMGN | AMGEN INC | $598,331 | -8.0% | 2,475 | 0.0% | 0.68% | -25.8% | |
| DLN | WISDOMTREE TRus largecap divd | $556,740 | -0.1% | 9,000 | 0.0% | 0.64% | -19.5% | |
| BFOR | ALPS ETF TRbarrons 400 etf | $544,700 | +2.2% | 10,000 | 0.0% | 0.62% | -17.5% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $518,785 | -26.4% | 15,500 | -3.1% | 0.59% | -40.7% |
| BLK | Buy | BLACKROCK INC | $492,472 | -3.6% | 736 | +2.1% | 0.56% | -22.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $478,500 | +6.8% | 10,000 | 0.0% | 0.55% | -13.9% | |
| ITW | ILLINOIS TOOL WKS INC | $462,555 | +10.5% | 1,900 | 0.0% | 0.53% | -10.8% | |
| XOM | EXXON MOBIL CORP | $438,640 | -0.6% | 4,000 | 0.0% | 0.50% | -19.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $432,278 | -0.0% | 1,400 | 0.0% | 0.49% | -19.4% | |
| PG | PROCTER AND GAMBLE CO | $423,469 | -1.9% | 2,848 | 0.0% | 0.48% | -20.9% | |
| AOS | SMITH A O CORP | $414,900 | +20.8% | 6,000 | 0.0% | 0.47% | -2.7% | |
| TSLA | New | TESLA INC | $373,428 | – | 1,800 | +100.0% | 0.43% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $366,717 | +7.7% | 8,964 | +0.0% | 0.42% | -13.3% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $339,250 | +3.4% | 5,000 | 0.0% | 0.39% | -16.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $317,520 | -0.0% | 2,000 | 0.0% | 0.36% | -19.4% | |
| MMM | Buy | 3M CO | $296,936 | -2.6% | 2,825 | +11.1% | 0.34% | -21.3% |
| AEP | AMERICAN ELEC PWR CO INC | $272,970 | -4.2% | 3,000 | 0.0% | 0.31% | -22.8% | |
| BAC | BANK AMERICA CORP | $270,156 | -13.6% | 9,446 | 0.0% | 0.31% | -30.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $250,160 | +3.4% | 1,000 | 0.0% | 0.28% | -16.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $247,189 | +11.6% | 2,383 | -5.1% | 0.28% | -9.9% |
| KMB | KIMBERLY-CLARK CORP | $241,596 | -1.1% | 1,800 | 0.0% | 0.28% | -20.2% | |
| DVY | ISHARES TRselect divid etf | $234,360 | -2.8% | 2,000 | 0.0% | 0.27% | -21.7% | |
| CAT | CATERPILLAR INC | $228,840 | -4.5% | 1,000 | 0.0% | 0.26% | -23.0% | |
| GD | GENERAL DYNAMICS CORP | $228,210 | -8.0% | 1,000 | 0.0% | 0.26% | -25.9% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $226,395 | – | 1,470 | +100.0% | 0.26% | – |
| TGT | Sell | TARGET CORP | $219,460 | +7.0% | 1,325 | -3.7% | 0.25% | -13.8% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $219,480 | -3.2% | 3,000 | 0.0% | 0.25% | -22.1% | |
| PWFL | POWERFLEET INC | $213,572 | +27.5% | 62,266 | 0.0% | 0.24% | +3.0% | |
| INTC | New | INTEL CORP | $212,649 | – | 6,509 | +100.0% | 0.24% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $208,580 | +1.7% | 2,000 | 0.0% | 0.24% | -17.9% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $204,100 | – | 1,000 | +100.0% | 0.23% | – |
| EMKR | New | EMCORE CORP | $41,400 | – | 36,000 | +100.0% | 0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,000 | -100.0% | -0.29% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,010 | -100.0% | -0.31% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,100 | -100.0% | -0.31% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,100 | -100.0% | -0.32% | – |
| LYFT | Exit | LYFT INC | $0 | – | -26,900 | -100.0% | -0.42% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,100 | -100.0% | -0.42% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,288 | -100.0% | -0.44% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,200 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.