$102 Million is the total value of Asset Management Resources, LLC's 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,498,000 | +30.2% | 189,358 | +30.0% | 9.29% | +49.9% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $7,867,000 | -3.2% | 279,649 | +1.4% | 7.70% | +11.5% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,653,000 | +13.7% | 26,696 | +18.5% | 4.55% | +30.9% |
VOO | Buy | VANGUARD INDEX FDS | $2,744,000 | -3.5% | 8,359 | +2.0% | 2.68% | +11.1% |
KRBN | Buy | KRANESHARES TRglobal carb stra | $1,830,000 | -23.8% | 49,186 | +0.8% | 1.79% | -12.2% |
DGRO | Buy | ISHARES TRcore div grwth | $978,000 | -6.7% | 21,991 | +0.0% | 0.96% | +7.5% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $859,000 | – | 9,378 | +100.0% | 0.84% | – |
AAPL | Buy | APPLE INC | $815,000 | +2.5% | 5,896 | +1.4% | 0.80% | +18.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $710,000 | -2.5% | 7,428 | +2124.0% | 0.70% | +12.5% |
AMAT | Buy | APPLIED MATLS INC | $681,000 | +12.2% | 8,317 | +24.7% | 0.67% | +29.1% |
REGN | Buy | REGENERON PHARMACEUTICALS | $612,000 | +20.5% | 889 | +3.4% | 0.60% | +38.7% |
MSFT | Buy | MICROSOFT CORP | $598,000 | -2.8% | 2,569 | +7.3% | 0.58% | +12.1% |
AMZN | Buy | AMAZON COM INC | $526,000 | +20.6% | 4,651 | +13.4% | 0.52% | +39.2% |
AVGO | Buy | BROADCOM INC | $521,000 | +5.5% | 1,172 | +15.4% | 0.51% | +21.4% |
PFE | Buy | PFIZER INC | $469,000 | -12.5% | 10,712 | +4.8% | 0.46% | +0.9% |
AZO | Buy | AUTOZONE INC | $433,000 | +1.6% | 202 | +2.0% | 0.42% | +17.1% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $404,000 | -0.2% | 25,780 | +11.2% | 0.40% | +14.8% |
ES | New | EVERSOURCE ENERGY | $375,000 | – | 4,815 | +100.0% | 0.37% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $368,000 | +14.6% | 5,125 | +0.8% | 0.36% | +31.9% |
TJX | Buy | TJX COS INC NEW | $348,000 | +25.6% | 5,598 | +13.0% | 0.34% | +45.1% |
V | Buy | VISA INC | $306,000 | -4.1% | 1,720 | +6.2% | 0.30% | +10.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $301,000 | -2.0% | 2,013 | +1.9% | 0.30% | +13.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $294,000 | +18.5% | 3,279 | +25.3% | 0.29% | +36.5% |
SILK | Buy | SILK RD MED INC | $278,000 | +29.3% | 6,183 | +4.6% | 0.27% | +48.6% |
MU | Buy | MICRON TECHNOLOGY INC | $274,000 | +20.2% | 5,462 | +32.5% | 0.27% | +38.1% |
JPM | Buy | JPMORGAN CHASE & CO | $266,000 | +18.2% | 2,544 | +27.3% | 0.26% | +36.1% |
UFPI | Buy | UFP INDUSTRIES INC | $262,000 | +7.8% | 3,628 | +1.8% | 0.26% | +24.3% |
COST | Buy | COSTCO WHSL CORP NEW | $260,000 | +0.4% | 552 | +2.4% | 0.25% | +15.5% |
TOL | Buy | TOLL BROTHERS INC | $259,000 | -1.1% | 6,175 | +4.9% | 0.25% | +13.5% |
NFLX | New | NETFLIX INC | $247,000 | – | 1,048 | +100.0% | 0.24% | – |
BA | New | BOEING CO | $234,000 | – | 1,929 | +100.0% | 0.23% | – |
PYPL | New | PAYPAL HLDGS INC | $232,000 | – | 2,696 | +100.0% | 0.23% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $225,000 | -3.8% | 2,585 | +2.5% | 0.22% | +10.6% |
CHD | Buy | CHURCH & DWIGHT CO INC | $221,000 | -2.2% | 3,098 | +26.8% | 0.22% | +12.5% |
ORCL | Buy | ORACLE CORP | $207,000 | +2.5% | 3,385 | +17.1% | 0.20% | +18.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 9 | Q4 2023 | 19.7% |
ISHARES TR | 9 | Q4 2023 | 33.6% |
VANGUARD INDEX FDS | 9 | Q4 2023 | 14.5% |
SPDR SER TR | 9 | Q4 2023 | 8.6% |
INVESCO QQQ TR | 9 | Q4 2023 | 6.1% |
VANGUARD SCOTTSDALE FDS | 9 | Q4 2023 | 4.9% |
SPDR SER TR | 9 | Q4 2023 | 5.5% |
VANGUARD INDEX FDS | 9 | Q4 2023 | 2.7% |
VANGUARD INDEX FDS | 9 | Q4 2023 | 8.3% |
ISHARES TR | 9 | Q4 2023 | 1.0% |
View Asset Management Resources, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-25 |
13F-HR | 2023-11-03 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-11 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-15 |
13F-HR | 2022-05-12 |
13F-HR | 2022-05-11 |
View Asset Management Resources, 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.