$392 Million is the total value of Minot Wealth Management LLC's 200 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $25,105,000 | +50.9% | 920,090 | +52.8% | 6.41% | +29.1% |
| AAPL | Buy | APPLE INC | $16,640,000 | -2.9% | 136,227 | +5.5% | 4.25% | -16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,148,000 | +16.4% | 47,552 | +5.6% | 3.10% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $11,111,000 | +13.8% | 47,129 | +7.4% | 2.84% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $10,727,000 | +0.5% | 3,467 | +5.8% | 2.74% | -14.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,559,000 | +468.0% | 224,380 | +475.3% | 2.44% | +386.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,196,000 | +10.8% | 29,670 | +4.8% | 2.09% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,814,000 | +13.5% | 17,193 | +7.1% | 1.74% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,802,000 | +23.7% | 3,298 | +5.1% | 1.74% | +5.8% |
| HD | Buy | HOME DEPOT INC | $6,646,000 | +21.7% | 21,772 | +5.9% | 1.70% | +4.2% |
| V | Buy | VISA INC | $6,172,000 | +3.3% | 29,151 | +6.7% | 1.58% | -11.6% |
| ABBV | Buy | ABBVIE INC | $6,168,000 | +10.3% | 56,998 | +9.2% | 1.58% | -5.6% |
| ABT | Buy | ABBOTT LABS | $6,114,000 | +17.4% | 51,015 | +7.2% | 1.56% | +0.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,019,000 | -1.8% | 12,661 | +3.3% | 1.54% | -16.0% |
| TXN | Buy | TEXAS INSTRS INC | $5,979,000 | +26.0% | 31,638 | +9.4% | 1.53% | +7.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,664,000 | +7.6% | 23,326 | +3.8% | 1.45% | -8.0% |
| AVGO | Buy | BROADCOM INC | $5,655,000 | +8.4% | 12,197 | +2.4% | 1.44% | -7.3% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $5,486,000 | +1.2% | 104,680 | +4.7% | 1.40% | -13.5% |
| SBUX | Buy | STARBUCKS CORP | $5,209,000 | +13.3% | 47,667 | +10.9% | 1.33% | -3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $5,196,000 | +13.6% | 9,731 | +11.1% | 1.33% | -2.8% |
| TGT | Buy | TARGET CORP | $5,189,000 | +19.0% | 26,197 | +6.1% | 1.32% | +1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,171,000 | +13.9% | 13,899 | +7.3% | 1.32% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,152,000 | +5.3% | 11,289 | +7.4% | 1.32% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,111,000 | +12.9% | 31,100 | +8.1% | 1.30% | -3.4% |
| DHR | Buy | DANAHER CORPORATION | $5,078,000 | +5.9% | 22,559 | +4.5% | 1.30% | -9.4% |
| QCOM | Buy | QUALCOMM INC | $4,994,000 | -3.5% | 37,666 | +10.9% | 1.28% | -17.4% |
| NKE | Buy | NIKE INCcl b | $4,942,000 | +7.2% | 37,185 | +14.2% | 1.26% | -8.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,824,000 | -11.2% | 100,067 | -9.2% | 1.23% | -24.1% |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $4,810,000 | – | 283,105 | +100.0% | 1.23% | – |
| HON | Buy | HONEYWELL INTL INC | $4,774,000 | +6.6% | 21,995 | +4.5% | 1.22% | -8.8% |
| MDT | Buy | MEDTRONIC PLC | $4,719,000 | +11.2% | 39,947 | +10.3% | 1.20% | -4.8% |
| LOW | Buy | LOWES COS INC | $4,569,000 | +30.1% | 24,023 | +9.8% | 1.17% | +11.3% |
| DIS | Buy | DISNEY WALT CO | $3,897,000 | +920.2% | 21,118 | +900.4% | 1.00% | +772.8% |
| AMAT | Buy | APPLIED MATLS INC | $3,769,000 | +77.0% | 28,211 | +14.4% | 0.96% | +51.5% |
| MCD | Sell | MCDONALDS CORP | $3,654,000 | +4.2% | 16,301 | -0.3% | 0.93% | -10.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,570,000 | +8.0% | 47,213 | +10.2% | 0.91% | -7.7% |
| NOW | Buy | SERVICENOW INC | $3,454,000 | -2.2% | 6,907 | +7.7% | 0.88% | -16.2% |
| CAH | Buy | CARDINAL HEALTH INC | $3,402,000 | +298.4% | 56,001 | +251.0% | 0.87% | +240.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,353,000 | +1.8% | 61,959 | -1.5% | 0.86% | -12.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,349,000 | -21.4% | 9,501 | -15.9% | 0.86% | -32.7% |
| CRM | Sell | SALESFORCE COM INC | $3,246,000 | -19.7% | 15,323 | -15.7% | 0.83% | -31.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,234,000 | -9.6% | 46,745 | -11.3% | 0.83% | -22.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,154,000 | -6.2% | 23,288 | -3.6% | 0.80% | -19.7% |
| GLD | Sell | SPDR GOLD TR | $3,006,000 | -61.4% | 18,794 | -57.0% | 0.77% | -67.0% |
| NWL | Buy | NEWELL BRANDS INC | $2,906,000 | +95.7% | 108,522 | +55.1% | 0.74% | +67.5% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,888,000 | -6.2% | 16,030 | -4.6% | 0.74% | -19.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,642,000 | +9.3% | 9,953 | +3.3% | 0.67% | -6.5% |
| GPC | Buy | GENUINE PARTS CO | $2,616,000 | +32.4% | 22,635 | +15.0% | 0.67% | +13.2% |
| PKG | New | PACKAGING CORP AMER | $2,430,000 | – | 18,073 | +100.0% | 0.62% | – |
| PAYX | Sell | PAYCHEX INC | $2,407,000 | -23.0% | 24,552 | -26.8% | 0.61% | -34.1% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $2,399,000 | +0.7% | 28,785 | 0.0% | 0.61% | -13.9% | |
| INTC | Buy | INTEL CORP | $2,374,000 | +71.9% | 37,087 | +33.8% | 0.61% | +47.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,293,000 | -23.3% | 17,630 | -18.6% | 0.58% | -34.4% |
| ANET | New | ARISTA NETWORKS INC | $2,278,000 | – | 7,546 | +100.0% | 0.58% | – |
| MMM | Buy | 3M CO | $2,277,000 | +115.6% | 11,817 | +95.6% | 0.58% | +84.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,206,000 | +79.1% | 14,492 | +49.5% | 0.56% | +53.0% |
| PEP | Sell | PEPSICO INC | $2,187,000 | -39.2% | 15,461 | -36.2% | 0.56% | -48.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $2,150,000 | +84.7% | 67,345 | +85.7% | 0.55% | +58.2% |
| FB | Buy | FACEBOOK INCcl a | $2,119,000 | +50.1% | 7,194 | +39.2% | 0.54% | +28.5% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,010,000 | – | 27,000 | +100.0% | 0.51% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,858,000 | +6.2% | 5,101 | +0.2% | 0.47% | -9.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,840,000 | +48.7% | 32,963 | +9.8% | 0.47% | +27.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,679,000 | +353.8% | 16,027 | +266.1% | 0.43% | +290.0% |
| PWR | New | QUANTA SVCS INC | $1,665,000 | – | 18,922 | +100.0% | 0.42% | – |
| PFE | Sell | PFIZER INC | $1,650,000 | -37.3% | 45,542 | -36.3% | 0.42% | -46.4% |
| VRM | Sell | VROOM INC | $1,638,000 | -32.0% | 42,000 | -28.6% | 0.42% | -41.9% |
| INTU | Buy | INTUIT | $1,617,000 | +39.4% | 4,220 | +38.2% | 0.41% | +19.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,609,000 | -0.2% | 14,406 | +3.0% | 0.41% | -14.6% |
| TJX | Buy | TJX COS INC NEW | $1,597,000 | +7.9% | 24,138 | +11.4% | 0.41% | -7.7% |
| AMGN | Buy | AMGEN INC | $1,565,000 | +12.8% | 6,288 | +4.1% | 0.40% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $1,532,000 | +23.3% | 29,624 | +6.6% | 0.39% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,420,000 | -8.6% | 24,425 | -7.6% | 0.36% | -21.8% |
| UNP | Buy | UNION PAC CORP | $1,414,000 | +19.8% | 6,417 | +13.3% | 0.36% | +2.6% |
| BLK | Buy | BLACKROCK INC | $1,328,000 | +9.6% | 1,762 | +4.9% | 0.34% | -6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,288,000 | -51.0% | 20,406 | -51.9% | 0.33% | -58.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,271,000 | +68.6% | 4,519 | +63.9% | 0.32% | +44.0% |
| FRG | FRANCHISE GROUP INC | $1,264,000 | +18.6% | 35,000 | 0.0% | 0.32% | +1.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,238,000 | +7.1% | 5,591 | 0.0% | 0.32% | -8.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,239,000 | +25.2% | 599 | +6.0% | 0.32% | +7.1% |
| IWD | ISHARES TRrus 1000 val etf | $1,186,000 | +10.8% | 7,824 | 0.0% | 0.30% | -5.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,173,000 | -54.9% | 17,395 | -53.3% | 0.30% | -61.5% |
| ECL | Buy | ECOLAB INC | $1,166,000 | +49.3% | 5,446 | +50.8% | 0.30% | +27.9% |
| FICO | Sell | FAIR ISAAC CORP | $1,136,000 | -12.4% | 2,337 | -7.9% | 0.29% | -25.1% |
| JBGS | New | JBG SMITH PPTYS | $1,127,000 | – | 35,440 | +100.0% | 0.29% | – |
| NFLX | Buy | NETFLIX INC | $1,130,000 | +25.4% | 2,166 | +30.0% | 0.29% | +7.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,117,000 | -22.4% | 4,673 | -27.1% | 0.28% | -33.6% |
| DGRO | ISHARES TRcore div grwth | $965,000 | +7.7% | 20,000 | 0.0% | 0.25% | -7.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $957,000 | +15.7% | 2,010 | +2.0% | 0.24% | -1.2% |
| CVS | Buy | CVS HEALTH CORP | $950,000 | +198.7% | 12,622 | +170.9% | 0.24% | +155.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $943,000 | +22.9% | 2,648 | +23.2% | 0.24% | +5.2% |
| IWO | ISHARES TRrus 2000 grw etf | $937,000 | +4.9% | 3,116 | 0.0% | 0.24% | -10.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $929,000 | +92.3% | 6,974 | +81.9% | 0.24% | +64.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $918,000 | +95.3% | 4,873 | +82.5% | 0.23% | +67.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $875,000 | – | 15,944 | +100.0% | 0.22% | – |
| CHE | CHEMED CORP NEW | $874,000 | -13.6% | 1,900 | 0.0% | 0.22% | -26.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $871,000 | +29.6% | 3,943 | +15.0% | 0.22% | +10.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $865,000 | +78.4% | 7,409 | +73.4% | 0.22% | +52.4% |
| ADSK | Sell | AUTODESK INC | $863,000 | -10.2% | 3,114 | -1.0% | 0.22% | -23.3% |
| MUB | Sell | ISHARES TRnational mun etf | $830,000 | -12.5% | 7,150 | -11.7% | 0.21% | -25.1% |
| GILD | New | GILEAD SCIENCES INC | $821,000 | – | 12,696 | +100.0% | 0.21% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $784,000 | -59.0% | 9,539 | -58.7% | 0.20% | -65.0% |
| T | Buy | AT&T INC | $754,000 | +57.4% | 24,922 | +49.7% | 0.19% | +34.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $738,000 | – | 1,560 | +100.0% | 0.19% | – |
| WMT | Buy | WALMART INC | $697,000 | +170.2% | 5,133 | +186.8% | 0.18% | +131.2% |
| BA | Buy | BOEING CO | $660,000 | +106.9% | 2,591 | +73.8% | 0.17% | +76.8% |
| WDAY | Buy | WORKDAY INCcl a | $648,000 | +20.0% | 2,607 | +15.6% | 0.16% | +2.5% |
| TROW | New | PRICE T ROWE GROUP INC | $641,000 | – | 3,735 | +100.0% | 0.16% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $602,000 | +21.4% | 815 | +34.5% | 0.15% | +4.1% |
| TWLO | Buy | TWILIO INCcl a | $598,000 | +3.3% | 1,756 | +2.7% | 0.15% | -11.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $594,000 | -73.7% | 1,608 | -74.7% | 0.15% | -77.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $555,000 | -49.0% | 3,227 | -52.8% | 0.14% | -56.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $553,000 | -27.1% | 6,471 | -19.5% | 0.14% | -37.6% |
| BAC | Buy | BK OF AMERICA CORP | $538,000 | +32.8% | 13,905 | +4.1% | 0.14% | +13.2% |
| FISV | Sell | FISERV INC | $512,000 | +2.6% | 4,298 | -2.0% | 0.13% | -12.1% |
| MRK | Sell | MERCK & CO. INC | $502,000 | -85.7% | 6,518 | -84.8% | 0.13% | -87.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $492,000 | -31.4% | 2,024 | -31.9% | 0.13% | -41.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $488,000 | – | 1,492 | +100.0% | 0.12% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $487,000 | +60.7% | 9,300 | +47.6% | 0.12% | +37.8% |
| MTG | MGIC INVT CORP WIS | $484,000 | +10.5% | 34,939 | 0.0% | 0.12% | -5.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $484,000 | -14.2% | 8,266 | -14.3% | 0.12% | -26.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $479,000 | +16.8% | 944 | +4.2% | 0.12% | 0.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $473,000 | – | 3,218 | +100.0% | 0.12% | – |
| ILMN | Buy | ILLUMINA INC | $468,000 | +127.2% | 1,218 | +119.1% | 0.12% | +95.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $464,000 | +19.3% | 1,166 | +12.7% | 0.12% | +1.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $451,000 | +7.4% | 2,550 | 0.0% | 0.12% | -8.0% | |
| CFRX | Sell | CONTRAFECT CORP | $443,000 | -8.1% | 92,369 | -3.1% | 0.11% | -21.5% |
| ARDS | Sell | ARIDIS PHARMACEUTICALS INC | $426,000 | -46.9% | 72,230 | -45.4% | 0.11% | -54.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $410,000 | +40.4% | 758 | +38.8% | 0.10% | +20.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $403,000 | +1.3% | 1,125 | 0.0% | 0.10% | -13.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $387,000 | +9.3% | 4,005 | +3.6% | 0.10% | -6.6% |
| TSLA | New | TESLA INC | $385,000 | – | 577 | +100.0% | 0.10% | – |
| CAT | Buy | CATERPILLAR INC | $378,000 | +51.8% | 1,629 | +18.9% | 0.10% | +29.7% |
| PWFL | New | POWERFLEET INC | $360,000 | – | 43,757 | +100.0% | 0.09% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $350,000 | +4.8% | 2,877 | 0.0% | 0.09% | -11.0% | |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $348,000 | – | 6,000 | +100.0% | 0.09% | – |
| ES | Buy | EVERSOURCE ENERGY | $329,000 | +11.9% | 3,798 | +11.7% | 0.08% | -4.5% |
| CERC | Sell | CERECOR INC | $330,000 | -22.7% | 109,376 | -32.3% | 0.08% | -33.9% |
| WFC | Buy | WELLS FARGO CO NEW | $308,000 | +36.9% | 7,893 | +5.8% | 0.08% | +17.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $299,000 | – | 9,071 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $286,000 | – | 5,599 | +100.0% | 0.07% | – |
| IJH | ISHARES TRcore s&p mcp etf | $282,000 | +13.3% | 1,082 | 0.0% | 0.07% | -2.7% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $279,000 | +20.3% | 3,167 | +0.2% | 0.07% | +2.9% |
| MSTR | New | MICROSTRATEGY INCcl a new | $274,000 | – | 403 | +100.0% | 0.07% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $269,000 | -0.7% | 3,258 | 0.0% | 0.07% | -14.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $269,000 | +16.5% | 1,622 | 0.0% | 0.07% | 0.0% | |
| VICI | Sell | VICI PPTYS INC | $268,000 | +3.9% | 9,500 | -5.9% | 0.07% | -11.7% |
| WM | New | WASTE MGMT INC DEL | $264,000 | – | 2,044 | +100.0% | 0.07% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $264,000 | +10.0% | 1,235 | 0.0% | 0.07% | -6.9% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $259,000 | -15.6% | 2,543 | -13.0% | 0.07% | -28.3% |
| ZTS | New | ZOETIS INCcl a | $258,000 | – | 1,638 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP | $258,000 | – | 960 | +100.0% | 0.07% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $260,000 | +10.2% | 2,575 | 0.0% | 0.07% | -5.7% | |
| D | Buy | DOMINION ENERGY INC | $258,000 | +1.6% | 3,399 | +0.7% | 0.07% | -13.2% |
| KO | Sell | COCA COLA CO | $256,000 | -14.1% | 4,860 | -10.5% | 0.06% | -27.0% |
| HYRE | New | HYRECAR INC | $256,000 | – | 26,104 | +100.0% | 0.06% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $250,000 | – | 4,924 | +100.0% | 0.06% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $250,000 | -14.7% | 775 | -6.1% | 0.06% | -26.4% |
| REVG | New | REV GROUP INC | $251,000 | – | 13,100 | +100.0% | 0.06% | – |
| BX | BLACKSTONE GROUP INC | $250,000 | +15.2% | 3,350 | 0.0% | 0.06% | -1.5% | |
| HRI | New | HERC HLDGS INC | $244,000 | – | 2,412 | +100.0% | 0.06% | – |
| AVID | New | AVID TECHNOLOGY INC | $241,000 | – | 11,400 | +100.0% | 0.06% | – |
| TIP | ISHARES TRtips bd etf | $240,000 | -1.6% | 1,912 | 0.0% | 0.06% | -16.4% | |
| VMC | New | VULCAN MATLS CO | $237,000 | – | 1,404 | +100.0% | 0.06% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $234,000 | – | 31,625 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $236,000 | – | 2,535 | +100.0% | 0.06% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $237,000 | – | 5,080 | +100.0% | 0.06% | – |
| COTY | New | COTY INC | $231,000 | – | 25,620 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $224,000 | – | 96 | +100.0% | 0.06% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $222,000 | – | 7,000 | +100.0% | 0.06% | – |
| FRPT | New | FRESHPET INC | $218,000 | – | 1,370 | +100.0% | 0.06% | – |
| TROX | New | TRONOX HOLDINGS PLC | $219,000 | – | 11,975 | +100.0% | 0.06% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $219,000 | +3.8% | 1,334 | +0.3% | 0.06% | -11.1% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $215,000 | +5.9% | 4,000 | 0.0% | 0.06% | -9.8% | |
| EAT | New | BRINKER INTL INC | $217,000 | – | 3,060 | +100.0% | 0.06% | – |
| BRKR | New | BRUKER CORP | $215,000 | – | 3,347 | +100.0% | 0.06% | – |
| BC | New | BRUNSWICK CORP | $216,000 | – | 2,260 | +100.0% | 0.06% | – |
| CR | New | CRANE CO | $215,000 | – | 2,290 | +100.0% | 0.06% | – |
| MESA | New | MESA AIR GROUP INC | $216,000 | – | 16,025 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $212,000 | – | 1,249 | +100.0% | 0.05% | – |
| STWD | New | STARWOOD PPTY TR INC | $212,000 | – | 8,573 | +100.0% | 0.05% | – |
| NTRS | New | NORTHERN TR CORP | $210,000 | – | 2,000 | +100.0% | 0.05% | – |
| MBUU | New | MALIBU BOATS INC | $211,000 | – | 2,645 | +100.0% | 0.05% | – |
| CHX | New | CHAMPIONX CORPORATION | $210,000 | – | 9,672 | +100.0% | 0.05% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $209,000 | – | 10,585 | +100.0% | 0.05% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $207,000 | +97.1% | 45,439 | -7.6% | 0.05% | +71.0% |
| VRTV | New | VERITIV CORP | $202,000 | – | 4,745 | +100.0% | 0.05% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $205,000 | -13.9% | 2,157 | -20.6% | 0.05% | -26.8% |
| BLMN | New | BLOOMIN BRANDS INC | $204,000 | – | 7,525 | +100.0% | 0.05% | – |
| SPLK | Buy | SPLUNK INC | $204,000 | -9.3% | 1,506 | +13.7% | 0.05% | -22.4% |
| MG | New | MISTRAS GROUP INC | $195,000 | – | 17,055 | +100.0% | 0.05% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $194,000 | – | 19,225 | +100.0% | 0.05% | – |
| LMNR | New | LIMONEIRA CO | $193,000 | – | 11,050 | +100.0% | 0.05% | – |
| RQI | COHEN & STEERS QUALITY INCOM | $167,000 | +12.1% | 12,000 | 0.0% | 0.04% | -2.3% | |
| SBT | New | STERLING BANCORP INC | $159,000 | – | 28,100 | +100.0% | 0.04% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $100,000 | – | 10,000 | +100.0% | 0.03% | – |
| AGEN | Buy | AGENUS INC | $82,000 | +156.2% | 30,000 | +200.0% | 0.02% | +110.0% |
| HBIO | New | HARVARD BIOSCIENCE INC | $66,000 | – | 12,000 | +100.0% | 0.02% | – |
| REED | REEDS INC | $59,000 | +96.7% | 50,000 | 0.0% | 0.02% | +66.7% | |
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $13,000 | +18.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| KNOWLES CORPnote 3.250%11/0 | $12,000 | +9.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -23,505 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,366 | -100.0% | -0.07% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,361 | -100.0% | -0.07% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,396 | -100.0% | -0.08% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,745 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,958 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,163 | -100.0% | -0.09% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -5,165 | -100.0% | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,662 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,875 | -100.0% | -0.26% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -13,926 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2022 | 6.7% |
| SPDR S&P 500 ETF TR | 11 | Q2 2022 | 5.8% |
| MICROSOFT CORP | 11 | Q2 2022 | 5.1% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2022 | 5.0% |
| AMAZON COM INC | 11 | Q2 2022 | 3.8% |
| ACCENTURE PLC IRELAND | 11 | Q2 2022 | 2.6% |
| ALPHABET INC | 11 | Q2 2022 | 2.1% |
| HOME DEPOT INC | 11 | Q2 2022 | 2.2% |
| VISA INC | 11 | Q2 2022 | 2.2% |
| ABBVIE INC | 11 | Q2 2022 | 2.6% |
View Minot Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-25 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-14 |
| 13F-HR | 2020-04-27 |
View Minot Wealth Management 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.