$102 Million is the total value of OPTIONS SOLUTIONS, LLC's 204 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESS | New | ESSEX PPTY TR INC | $1,431,573 | – | 6,110 | +100.0% | 1.40% | – |
| V | New | VISA INC | $1,194,334 | – | 5,029 | +100.0% | 1.17% | – |
| HON | New | HONEYWELL INTL INC | $915,075 | – | 4,410 | +100.0% | 0.90% | – |
| MRK | New | MERCK & CO INC | $842,347 | – | 7,300 | +100.0% | 0.83% | – |
| KR | New | KROGER CO | $761,400 | – | 16,200 | +100.0% | 0.75% | – |
| COST | New | COSTCO WHSL CORP NEW | $596,257 | – | 1,108 | +100.0% | 0.58% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $531,936 | – | 1,200 | +100.0% | 0.52% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $360,293 | – | 2,010 | +100.0% | 0.35% | – |
| COP | New | CONOCOPHILLIPS | $351,214 | – | 3,390 | +100.0% | 0.34% | – |
| FDX | New | FEDEX CORP | $306,761 | – | 1,237 | +100.0% | 0.30% | – |
| ABT | New | ABBOTT LABS | $306,019 | – | 2,807 | +100.0% | 0.30% | – |
| AVGO | New | BROADCOM INC | $284,838 | – | 328 | +100.0% | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $281,001 | – | 2,100 | +100.0% | 0.28% | – |
| CLX | New | CLOROX CO DEL | $279,274 | – | 1,756 | +100.0% | 0.27% | – |
| PM | New | PHILIP MORRIS INTL INC | $275,777 | – | 2,825 | +100.0% | 0.27% | – |
| LOW | New | LOWES COS INC | $270,840 | – | 1,200 | +100.0% | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $260,228 | – | 6,263 | +100.0% | 0.26% | – |
| SNOW | New | SNOWFLAKE INCcl a | $246,372 | – | 1,400 | +100.0% | 0.24% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $242,770 | – | 2,478 | +100.0% | 0.24% | – |
| CVS | New | CVS HEALTH CORP | $237,417 | – | 3,434 | +100.0% | 0.23% | – |
| WMT | New | WALMART INC | $228,822 | – | 1,456 | +100.0% | 0.22% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $225,256 | – | 573 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INC | $222,608 | – | 717 | +100.0% | 0.22% | – |
| NVDA | New | NVIDIA CORPORATION | $214,048 | – | 506 | +100.0% | 0.21% | – |
| GLW | New | CORNING INC | $207,611 | – | 5,925 | +100.0% | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $192,774 | – | 4,256 | +100.0% | 0.19% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $176,128 | – | 800 | +100.0% | 0.17% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $175,200 | – | 4,000 | +100.0% | 0.17% | – |
| MU | New | MICRON TECHNOLOGY INC | $172,101 | – | 2,727 | +100.0% | 0.17% | – |
| ENB | New | ENBRIDGE INC | $171,824 | – | 4,625 | +100.0% | 0.17% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $169,362 | – | 3,020 | +100.0% | 0.17% | – |
| DON | New | WISDOMTREE TRus midcap divid | $163,995 | – | 3,900 | +100.0% | 0.16% | – |
| REET | New | ISHARES TRglobal reit etf | $159,274 | – | 6,934 | +100.0% | 0.16% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $158,820 | – | 3,000 | +100.0% | 0.16% | – |
| CINF | New | CINCINNATI FINL CORP | $155,128 | – | 1,594 | +100.0% | 0.15% | – |
| SJM | New | SMUCKER J M CO | $152,248 | – | 1,031 | +100.0% | 0.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $151,587 | – | 310 | +100.0% | 0.15% | – |
| DIS | New | DISNEY WALT CO | $146,598 | – | 1,642 | +100.0% | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $144,192 | – | 300 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $144,074 | – | 390 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $140,416 | – | 305 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC | $132,147 | – | 300 | +100.0% | 0.13% | – |
| HAS | New | HASBRO INC | $129,540 | – | 2,000 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $127,540 | – | 1,411 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC | $122,328 | – | 2,657 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $121,377 | – | 705 | +100.0% | 0.12% | – |
| MOS | New | MOSAIC CO NEW | $115,535 | – | 3,301 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $113,910 | – | 1,000 | +100.0% | 0.11% | – |
| EQIX | New | EQUINIX INC | $109,752 | – | 140 | +100.0% | 0.11% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $109,740 | – | 2,000 | +100.0% | 0.11% | – |
| WAT | New | WATERS CORP | $106,616 | – | 400 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $106,476 | – | 349 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $105,565 | – | 2,878 | +100.0% | 0.10% | – |
| VLO | New | VALERO ENERGY CORP | $105,570 | – | 900 | +100.0% | 0.10% | – |
| ALK | New | ALASKA AIR GROUP INC | $105,828 | – | 1,990 | +100.0% | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $105,784 | – | 1,400 | +100.0% | 0.10% | – |
| X | New | UNITED STATES STL CORP NEW | $105,417 | – | 4,215 | +100.0% | 0.10% | – |
| BC | New | BRUNSWICK CORP | $105,528 | – | 1,218 | +100.0% | 0.10% | – |
| CI | New | THE CIGNA GROUP | $104,944 | – | 374 | +100.0% | 0.10% | – |
| MCK | New | MCKESSON CORP | $104,691 | – | 245 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $104,987 | – | 963 | +100.0% | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $104,845 | – | 2,355 | +100.0% | 0.10% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $104,128 | – | 1,534 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $104,498 | – | 2,710 | +100.0% | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $104,260 | – | 2,000 | +100.0% | 0.10% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $104,116 | – | 3,107 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $104,046 | – | 1,181 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $104,241 | – | 1,844 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $103,664 | – | 1,763 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $104,276 | – | 1,182 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $104,509 | – | 905 | +100.0% | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $103,155 | – | 300 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $101,496 | – | 1,791 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO | $100,739 | – | 1,434 | +100.0% | 0.10% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $99,788 | – | 750 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $97,652 | – | 986 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $96,762 | – | 300 | +100.0% | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $96,785 | – | 864 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $95,475 | – | 1,001 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $92,484 | – | 1,200 | +100.0% | 0.09% | – |
| AVB | New | AVALONBAY CMNTYS INC | $92,742 | – | 490 | +100.0% | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $91,673 | – | 2,465 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $90,950 | – | 522 | +100.0% | 0.09% | – |
| DGII | New | DIGI INTL INC | $78,780 | – | 2,000 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $73,933 | – | 587 | +100.0% | 0.07% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $73,421 | – | 1,750 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $72,270 | – | 500 | +100.0% | 0.07% | – |
| APH | New | AMPHENOL CORP NEWcl a | $67,960 | – | 800 | +100.0% | 0.07% | – |
| IAC | New | IAC INC | $62,800 | – | 1,000 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $60,750 | – | 500 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC | $57,791 | – | 357 | +100.0% | 0.06% | – |
| ATR | New | APTARGROUP INC | $57,930 | – | 500 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $58,377 | – | 3,660 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC CO | $54,925 | – | 500 | +100.0% | 0.05% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $51,418 | – | 940 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $49,710 | – | 1,000 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $44,505 | – | 500 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $42,323 | – | 145 | +100.0% | 0.04% | – |
| SQ | New | BLOCK INCcl a | $34,017 | – | 511 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $28,490 | – | 1,000 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT COput | $26,784 | – | 300 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $25,333 | – | 161 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $25,620 | – | 300 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $23,791 | – | 175 | +100.0% | 0.02% | – |
| HEAR | New | TURTLE BEACH CORP | $23,300 | – | 2,000 | +100.0% | 0.02% | – |
| LPSN | New | LIVEPERSON INC | $22,600 | – | 5,000 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $20,235 | – | 300 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $19,300 | – | 1,259 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $17,160 | – | 1,000 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $15,824 | – | 400 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $15,918 | – | 200 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $14,288 | – | 200 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $14,350 | – | 100 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $13,486 | – | 166 | +100.0% | 0.01% | – | |
| ABNB | New | AIRBNB INC | $12,303 | – | 96 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $11,976 | – | 1,200 | +100.0% | 0.01% | – | |
| TJX | New | TJX COS INC NEW | $12,210 | – | 144 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $10,722 | – | 1,032 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $10,483 | – | 836 | +100.0% | 0.01% | – | |
| SHOP | New | SHOPIFY INCcl a | $7,752 | – | 120 | +100.0% | 0.01% | – |
| New | SYLVAMO CORP | $7,321 | – | 181 | +100.0% | 0.01% | – | |
| PFSW | New | PFSWEB INC | $6,780 | – | 1,500 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $4,795 | – | 500 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $4,394 | – | 202 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $3,780 | – | 3,000 | +100.0% | 0.00% | – | |
| SNAP | New | SNAP INCcl a | $3,552 | – | 300 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $936 | – | 600 | +100.0% | 0.00% | – |
| New | CONFORMIS INC | $1,213 | – | 554 | +100.0% | 0.00% | – | |
| WKHS | New | WORKHORSE GROUP INC | $1,395 | – | 1,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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.