$716 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 509 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.6% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TORW | TORRINGTON WATER CO INCordinary share | $7,765,000 | +84.8% | 91,349 | 0.0% | 1.08% | +98.4% | |
| AME | AMETEK INCordinary share | $1,366,000 | -9.5% | 10,260 | 0.0% | 0.19% | -2.6% | |
| FITB | FIFTH THIRD BANCORPordinary share | $1,248,000 | -1.2% | 29,000 | 0.0% | 0.17% | +6.1% | |
| STT | STATE STREET CORPordinary share | $1,020,000 | -6.3% | 11,710 | 0.0% | 0.14% | +0.7% | |
| WASH | WASHINGTON TRUST BANCORP INCordinary share | $921,000 | -6.9% | 17,550 | 0.0% | 0.13% | 0.0% | |
| TFC | TRUIST FINL CORP COMordinary share | $862,000 | -3.1% | 15,200 | 0.0% | 0.12% | +3.4% | |
| ROG | ROGERS CORPordinary share | $815,000 | -0.5% | 3,000 | 0.0% | 0.11% | +6.5% | |
| BKU | BANKUNITED INCordinary share | $811,000 | +3.8% | 18,450 | 0.0% | 0.11% | +10.8% | |
| BOH | BANK OF HAWAII CORPordinary share | $797,000 | +0.1% | 9,500 | 0.0% | 0.11% | +6.7% | |
| PH | PARKER HANNIFIN CORPordinary share | $745,000 | -10.8% | 2,624 | 0.0% | 0.10% | -4.6% | |
| UBSI | UNITED BANKSHARES INCordinary share | $715,000 | -3.9% | 20,500 | 0.0% | 0.10% | +3.1% | |
| CHCO | CITY HOLDING COordinary share | $677,000 | -3.7% | 8,600 | 0.0% | 0.10% | +4.4% | |
| TRMK | TRUSTMARK CORPordinary share | $681,000 | -6.3% | 22,400 | 0.0% | 0.10% | 0.0% | |
| WSBC | WESBANCO INCordinary share | $612,000 | -1.8% | 17,800 | 0.0% | 0.09% | +6.2% | |
| CHD | CHURCH & DWIGHT COMPANY INC.ordinary share | $600,000 | -3.1% | 6,038 | 0.0% | 0.08% | +3.7% | |
| CBU | COMMUNITY BANK SYSTEM INCordinary share | $579,000 | -5.7% | 8,250 | 0.0% | 0.08% | +1.2% | |
| DCOM | DIME COMMUNITY BANCSHARES INCordinary share | $553,000 | -1.6% | 15,989 | 0.0% | 0.08% | +5.5% | |
| INDB | INDEPENDENT BANK CORPordinary share | $551,000 | +0.2% | 6,750 | 0.0% | 0.08% | +6.9% | |
| NBTB | NBT BANCORP INCordinary share | $546,000 | -6.2% | 15,100 | 0.0% | 0.08% | 0.0% | |
| FIBK | FIRST INTERSTATE BANCSYSTEM INCordinary share | $537,000 | -9.6% | 14,600 | 0.0% | 0.08% | -2.6% | |
| BOKF | BOK FINANCIAL CORPordinary share | $521,000 | -10.9% | 5,550 | 0.0% | 0.07% | -3.9% | |
| UMPQ | UMPQUA HOLDINGS CORPordinary share | $515,000 | -1.9% | 27,300 | 0.0% | 0.07% | +5.9% | |
| FFBC | FIRST FINANCIAL BANCORPordinary share | $501,000 | -5.3% | 21,715 | 0.0% | 0.07% | +1.4% | |
| STBA | S&T BANCORP INCordinary share | $497,000 | -6.2% | 16,800 | 0.0% | 0.07% | 0.0% | |
| AFL | AFLAC INCordinary share | $483,000 | +10.3% | 7,500 | 0.0% | 0.07% | +17.5% | |
| OXLCP | OXFORD LANE CAP COR PFD SER 2027 PRFpreferred share | $482,000 | -1.8% | 19,400 | 0.0% | 0.07% | +4.7% | |
| FBNC | FIRST BANCORPordinary share | $447,000 | -8.6% | 10,700 | 0.0% | 0.06% | -3.1% | |
| PACW | PACWEST BANCORPordinary share | $442,000 | -4.5% | 10,250 | 0.0% | 0.06% | +3.3% | |
| VLY | VALLEY NATIONAL BANCORPordinary share | $447,000 | -5.3% | 34,300 | 0.0% | 0.06% | +1.6% | |
| USBPRA | U.S. BANCORPpreferred share | $419,000 | -17.7% | 530 | 0.0% | 0.06% | -10.6% | |
| IR | INGERSOLL-RAND PLCordinary share | $390,000 | -18.6% | 7,740 | 0.0% | 0.05% | -12.9% | |
| LH | LABORATORY CORP OF AMERICA HLDGSordinary share | $364,000 | -16.1% | 1,380 | 0.0% | 0.05% | -8.9% | |
| EOG | EOG RESOURCES INCordinary share | $353,000 | +34.2% | 2,960 | 0.0% | 0.05% | +44.1% | |
| DEO | DIAGEO PLCamerican depository receipt | $330,000 | -7.8% | 1,626 | 0.0% | 0.05% | -2.1% | |
| AUB | ATLANTIC UN BANKSHARES CORPordinary share | $316,000 | -1.6% | 8,600 | 0.0% | 0.04% | +4.8% | |
| ILMN | ILLUMINA INCordinary share | $314,000 | -8.2% | 900 | 0.0% | 0.04% | -2.2% | |
| NWL | NEWELL BRANDS INCordinary share | $295,000 | -2.0% | 13,770 | 0.0% | 0.04% | +5.1% | |
| NOC | NORTHROP GRUMMAN CORPordinary share | $292,000 | +15.4% | 654 | 0.0% | 0.04% | +24.2% | |
| BXMT | BLACKSTONE MORTGAGE TTUST INC Aordinary share | $271,000 | +3.8% | 8,513 | 0.0% | 0.04% | +11.8% | |
| MDY | SPDR S&P MIDCAP 400 ETFequity etf | $268,000 | -5.3% | 546 | 0.0% | 0.04% | 0.0% | |
| SNA | SNAP-ON INCordinary share | $258,000 | -4.8% | 1,257 | 0.0% | 0.04% | +2.9% | |
| ALLE | ALLEGION PLCordinary share | $258,000 | -17.0% | 2,347 | 0.0% | 0.04% | -10.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $250,000 | -5.3% | 3,980 | 0.0% | 0.04% | +2.9% | |
| WWD | WOODWARD INCordinary share | $250,000 | +14.2% | 2,000 | 0.0% | 0.04% | +25.0% | |
| HAL | HALLIBURTON COordinary share | $231,000 | +65.0% | 6,100 | 0.0% | 0.03% | +77.8% | |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $204,000 | -9.3% | 1,100 | 0.0% | 0.03% | 0.0% | |
| OKE | ONEOK INCordinary share | $202,000 | +20.2% | 2,856 | 0.0% | 0.03% | +27.3% | |
| GPC | GENUINE PARTS COordinary share | $198,000 | -10.4% | 1,575 | 0.0% | 0.03% | -3.4% | |
| IVW | ISHARES S&P 500 GROWTHequity etf | $179,000 | -9.1% | 2,350 | 0.0% | 0.02% | -3.8% | |
| BP | BP PLC ADRamerican depository receipt | $164,000 | +10.8% | 5,575 | 0.0% | 0.02% | +21.1% | |
| BK | BANK OF NEW YORK MELLON CORPordinary share | $155,000 | -14.8% | 3,125 | 0.0% | 0.02% | -8.3% | |
| ETN | EATON CORP PLCordinary share | $156,000 | -11.9% | 1,025 | 0.0% | 0.02% | -4.3% | |
| IWM | ISHARES RUSSELL 2000 ETFequity etf | $151,000 | -7.9% | 736 | 0.0% | 0.02% | 0.0% | |
| NS | NUSTAR ENERGY L.P.unit | $152,000 | -9.0% | 10,535 | 0.0% | 0.02% | -4.5% | |
| INGR | INGREDION INCordinary share | $133,000 | -9.5% | 1,525 | 0.0% | 0.02% | 0.0% | |
| MCK | MCKESSON CORPordinary share | $129,000 | +22.9% | 421 | 0.0% | 0.02% | +28.6% | |
| PKI | PERKINELMER INCordinary share | $132,000 | -13.7% | 759 | 0.0% | 0.02% | -10.0% | |
| EMN | EASTMAN CHEMICAL COordinary share | $123,000 | -7.5% | 1,100 | 0.0% | 0.02% | 0.0% | |
| SRE | SEMPRA ENERGYordinary share | $120,000 | +27.7% | 711 | 0.0% | 0.02% | +41.7% | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $106,000 | +5.0% | 1,100 | 0.0% | 0.02% | +15.4% | |
| FAST | FASTENAL COordinary share | $107,000 | -7.0% | 1,800 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INCordinary share | $99,000 | -1.0% | 330 | 0.0% | 0.01% | +7.7% | |
| AEP | AMERICAN ELECTRIC POWER CO INCordinary share | $98,000 | +12.6% | 978 | 0.0% | 0.01% | +27.3% | |
| MS | MORGAN STANLEYordinary share | $97,000 | -11.0% | 1,109 | 0.0% | 0.01% | 0.0% | |
| CFGPRE | CITIZENS FNCL DS REP 1 40 SRS E PRFpreferred share | $90,000 | -11.8% | 3,870 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INCordinary share | $93,000 | -9.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $91,000 | -1.1% | 1,195 | 0.0% | 0.01% | +8.3% | |
| MCO | MOODY'S CORPORATIONordinary share | $90,000 | -13.5% | 266 | 0.0% | 0.01% | -7.1% | |
| DOV | DOVER CORPordinary share | $86,000 | -14.0% | 550 | 0.0% | 0.01% | -7.7% | |
| DE | DEERE & COordinary share | $83,000 | +20.3% | 200 | 0.0% | 0.01% | +33.3% | |
| VTV | VANGUARD VALUE ETFequity etf | $89,000 | +1.1% | 599 | 0.0% | 0.01% | +9.1% | |
| ETR | ENTERGY CORPordinary share | $78,000 | +4.0% | 665 | 0.0% | 0.01% | +10.0% | |
| FRCPRK | FIRST REPUBLIC DS REP 1 40 SRS K PRFpreferred share | $81,000 | -19.0% | 3,950 | 0.0% | 0.01% | -15.4% | |
| ZS | ZSCALER INCordinary share | $72,000 | -25.0% | 300 | 0.0% | 0.01% | -16.7% | |
| CAG | CONAGRA BRANDS INCordinary share | $68,000 | -1.4% | 2,025 | 0.0% | 0.01% | +11.1% | |
| NEM | NEWMONT MINING CORPordinary share | $71,000 | +29.1% | 888 | 0.0% | 0.01% | +42.9% | |
| MPC | MARATHON PETROLEUM CORPordinary share | $63,000 | +34.0% | 731 | 0.0% | 0.01% | +50.0% | |
| ABC | AMERISOURCEBERGEN CORPordinary share | $61,000 | +17.3% | 395 | 0.0% | 0.01% | +28.6% | |
| CBRE | CBRE GROUP INCordinary share | $66,000 | -15.4% | 720 | 0.0% | 0.01% | -10.0% | |
| RPM | RPM INTERNATIONAL INCordinary share | $60,000 | -18.9% | 731 | 0.0% | 0.01% | -20.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COordinary share | $54,000 | +10.2% | 400 | 0.0% | 0.01% | +33.3% | |
| DVA | DAVITA INCordinary share | $57,000 | 0.0% | 500 | 0.0% | 0.01% | +14.3% | |
| MMS | MAXIMUS INCordinary share | $54,000 | -5.3% | 720 | 0.0% | 0.01% | +14.3% | |
| TEAM | ATLASSIAN CORPORATION PLCordinary share | $59,000 | -22.4% | 200 | 0.0% | 0.01% | -20.0% | |
| KAMN | KAMAN CORPordinary share | $54,000 | +1.9% | 1,237 | 0.0% | 0.01% | +14.3% | |
| EXC | EXELON CORPordinary share | $53,000 | -17.2% | 1,110 | 0.0% | 0.01% | -12.5% | |
| EIX | EDISON INTERNATIONALordinary share | $49,000 | +2.1% | 700 | 0.0% | 0.01% | +16.7% | |
| CADENCE BANK 5 50 SRS PERP PRFpreferred share | $49,000 | -3.9% | 1,925 | 0.0% | 0.01% | 0.0% | ||
| ANET | ARISTA NETWORKS INCordinary share | $53,000 | -3.6% | 380 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INCordinary share | $52,000 | +10.6% | 472 | 0.0% | 0.01% | +16.7% | |
| LYB | LYONDELLBASELL INDUSTRIES NVordinary share | $51,000 | +10.9% | 495 | 0.0% | 0.01% | +16.7% | |
| ATO | ATMOS ENERGY CORPordinary share | $48,000 | +14.3% | 400 | 0.0% | 0.01% | +40.0% | |
| WSO | WATSCO INCordinary share | $46,000 | -2.1% | 150 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETFequity etf | $44,000 | -4.3% | 210 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORPordinary share | $41,000 | +2.5% | 490 | 0.0% | 0.01% | +20.0% | |
| CBSH | COMMERCE BANCSHARES INCordinary share | $46,000 | +2.2% | 648 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INCordinary share | $43,000 | -17.3% | 125 | 0.0% | 0.01% | -14.3% | |
| VUG | VANGUARD GROWTH ETFequity etf | $46,000 | -9.8% | 159 | 0.0% | 0.01% | -14.3% | |
| FBC | FLAGSTAR BANCORP INCordinary share | $42,000 | -12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RILYN | B RILEY FINL INC SR NTequity-linked security | $36,000 | -2.7% | 1,400 | 0.0% | 0.01% | 0.0% | |
| NSP | INSPERITY INCordinary share | $35,000 | -14.6% | 350 | 0.0% | 0.01% | 0.0% | |
| ALTO | ALTO INGREDIENTS ORDordinary share | $34,000 | +41.7% | 5,001 | 0.0% | 0.01% | +66.7% | |
| AEE | AMEREN CORPordinary share | $38,000 | +5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INCordinary share | $38,000 | +22.6% | 350 | 0.0% | 0.01% | +25.0% | |
| AOS | A.O. SMITH CORPordinary share | $35,000 | -25.5% | 550 | 0.0% | 0.01% | -16.7% | |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETFequity etf | $39,000 | -11.4% | 900 | 0.0% | 0.01% | -16.7% | |
| OLED | UNIVERSAL DISPLAY CORPordinary share | $33,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| GS | GOLDMAN SACHS GROUP INCordinary share | $33,000 | -13.2% | 100 | 0.0% | 0.01% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC COMordinary share | $26,000 | -13.3% | 700 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INCordinary share | $27,000 | +8.0% | 75 | 0.0% | 0.00% | +33.3% | |
| MET | METLIFE INCordinary share | $30,000 | +11.1% | 425 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYSTEMS INCordinary share | $32,000 | -15.8% | 150 | 0.0% | 0.00% | -20.0% | |
| ARKK | ARK INNOVATION ETFequity etf | $27,000 | -28.9% | 400 | 0.0% | 0.00% | -20.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INCordinary share | $26,000 | -35.0% | 1,575 | 0.0% | 0.00% | -20.0% | |
| IRT | INDEPENDENCE REALTY TRUST INCordinary share | $28,000 | +3.7% | 1,052 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INCordinary share | $27,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFequity etf | $20,000 | -13.0% | 200 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORPordinary share | $20,000 | -4.8% | 295 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORPordinary share | $24,000 | -7.7% | 112 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES ORDordinary share | $18,000 | -5.3% | 357 | 0.0% | 0.00% | +50.0% | |
| IPG | THE INTERPUBLIC GROUP OF COMPANIES INCordinary share | $25,000 | -3.8% | 705 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPunit | $23,000 | +9.5% | 1,430 | 0.0% | 0.00% | 0.0% | |
| CNTHO | THE CONNECTICUT LIGHT & POWER COpreferred share | $19,000 | 0.0% | 362 | 0.0% | 0.00% | +50.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS INCordinary share | $19,000 | +5.6% | 600 | 0.0% | 0.00% | +50.0% | |
| DUKPRA | Duke Energy Corppreferred share | $23,000 | -8.0% | 900 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENTS INCordinary share | $20,000 | -13.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FRCPRJ | FIRST REPUBLIC BNK DS 1 40 SRS J PRFpreferred share | $12,000 | -14.3% | 525 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INCordinary share | $17,000 | -5.6% | 50 | 0.0% | 0.00% | 0.0% | |
| LIT | Global X Lithium & Battery Tech ETFequity etf | $15,000 | -11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINTON BANCSHARES INCordinary share | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES INCordinary share | $13,000 | +8.3% | 63 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $14,000 | +16.7% | 552 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETFequity etf | $13,000 | -7.1% | 132 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUEequity etf | $16,000 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORPordinary share | $11,000 | -26.7% | 80 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONALordinary share | $17,000 | -5.6% | 401 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOMEclosed-end fund | $11,000 | +10.0% | 900 | 0.0% | 0.00% | +100.0% | |
| CMSPRB | CONSUMERS ENERGY COpreferred share | $16,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INCordinary share | $11,000 | +10.0% | 117 | 0.0% | 0.00% | +100.0% | |
| PTC | PTC INCordinary share | $14,000 | -12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL CL A ORDordinary share | $12,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CORPordinary share | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INCordinary share | $17,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| SCEPRJ | SCE Trust IVpreferred share | $14,000 | -6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORPordinary share | $12,000 | +9.1% | 150 | 0.0% | 0.00% | +100.0% | |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INCordinary share | $14,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INCordinary share | $13,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INCordinary share | $12,000 | -47.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
| UVV | UNIVERSAL CORPordinary share | $12,000 | +9.1% | 200 | 0.0% | 0.00% | +100.0% | |
| PLAN | ANAPLAN INCordinary share | $13,000 | +44.4% | 200 | 0.0% | 0.00% | +100.0% | |
| VDE | Vanguard Energy ETFequity etf | $16,000 | +33.3% | 153 | 0.0% | 0.00% | 0.0% | |
| VWDRY | VESTAS WIND SYSTEMS A/Samerican depository receipt | $17,000 | -5.6% | 1,750 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS IINordinary share | $13,000 | -18.8% | 28 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INCordinary share | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC Group Incordinary share | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| PNCPRP | PNC FINANCIAL SERVICES GROUP INC DEP PFDpreferred share | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INCordinary share | $8,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| BUG | GLOBAL X CYBERSECURITY ETFequity etf | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORPordinary share | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OXLC | OXFORD LANE CAP CORPordinary share | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCordinary share | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INCordinary share | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INCordinary share | $9,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETFequity etf | $4,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFequity etf | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFequity etf | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ALLPRH | ALLSTATE DS REP 1 1000 SRS H PRFpreferred share | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc Cl Aordinary share | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORPordinary share | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| BACPRP | BANK OF AMER DS REP 1000 SRS PP PRFpreferred share | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER COordinary share | $8,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| PACK | RANPAK HOLDINGS CL A ORDordinary share | $6,000 | -45.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX ORDordinary share | $7,000 | +16.7% | 275 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 INCordinary share | $6,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| VLYPO | VALLEY NATIONAL BANCORPpreferred share | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INCordinary share | $7,000 | -22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| UMICORE SAordinary share | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | ||
| HTHIY | HITACHI LTDamerican depository receipt | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARESordinary share | $8,000 | -38.5% | 513 | 0.0% | 0.00% | -50.0% | |
| JPS | NUVEEN PREF & INCOME SECURITIES FUNDclosed-end fund | $8,000 | -11.1% | 976 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFequity etf | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INCordinary share | $8,000 | -27.3% | 103 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORPordinary share | $6,000 | -14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORPordinary share | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| METPRF | METLIFE 1000 DS REP SRS F PRFpreferred share | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFequity etf | $10,000 | -16.7% | 34 | 0.0% | 0.00% | -50.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFequity etf | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCordinary share | $4,000 | -55.6% | 250 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR S&P BANK ETFequity etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QS | Quantumscape Corpordinary share | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VIS | Vanguard Industrials ETFequity etf | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| QTUM | DEFIANCE QUANTUM ETFequity etf | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies Incordinary share | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| VPU | Vanguard Utilities ETFequity etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETFequity etf | $9,000 | -18.2% | 78 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFequity etf | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SAVA | CASSAVA SCIENCES INCordinary share | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC ORD SHSordinary share | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GPSNQ | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| CGSYQ | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS INCordinary share | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RAPID MICRO BIOSYSTEMS CL A ORDordinary share | $3,000 | -40.0% | 500 | 0.0% | 0.00% | -100.0% | ||
| RALLYBIO CORPordinary share | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | ||
| CRNC | CERENCE ORDordinary share | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INCordinary share | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INCordinary share | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPunit | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INCordinary share | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PENN | PENN NATIONAL GAMING INCordinary share | $0 | – | 4 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INCordinary share | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC COMordinary share | $0 | -100.0% | 29 | 0.0% | 0.00% | – | ||
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETFequity etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOK | NOKIA OYJamerican depository receipt | $0 | – | 6 | 0.0% | 0.00% | – | |
| VT | VANGUARD TOTAL WORLD STOCK ETFequity etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| LUCID GROUP ORDordinary share | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | ||
| AMT | AMERICAN TOWER CORPordinary share | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RIDE | DIAMONDPEAK HOLDINGS CORPordinary share | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LEV | LION ELECTRIC ORDordinary share | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ERESU | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class Aunit | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LDKYQ | LDK SOLAR CO LTDamerican depository receipt | $0 | – | 400 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INCordinary share | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| WPC | W.P. CAREY INCordinary share | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WEGI | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORPordinary share | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| YTEN | YIELD10 BIOSCIENCE INCordinary share | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CRESCENT ENERGY CL A ORDordinary share | $1,000 | – | 35 | 0.0% | 0.00% | – | ||
| EVRI | EVERI HLDGS INCordinary share | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS-Aordinary share | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| RMO | ROMEO POWER CL A ORDordinary share | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLCordinary share | $0 | – | 30 | 0.0% | 0.00% | – | |
| RSLCF | RSL COMMUNICATIONS LTD (NV)ordinary share | $0 | – | 375 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INCordinary share | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INCordinary share | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCordinary share | $3,000 | -57.1% | 5 | 0.0% | 0.00% | -100.0% | |
| SRNE | SORRENTO THERAPEUTICS INCordinary share | $3,000 | -50.0% | 1,340 | 0.0% | 0.00% | -100.0% | |
| BBW | BUILD-A-BEAR WORKSHOP INCordinary share | $0 | – | 4 | 0.0% | 0.00% | – | |
| AI | C3 AI INC CL Aordinary share | $3,000 | -40.0% | 150 | 0.0% | 0.00% | -100.0% | |
| SCHWPRJ | CHRLS SCHWB DS REP 1 40 SRS J PRFpreferred share | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| IFUE | FUEL PERFORMANCE SOLUTIONS INCordinary share | $0 | – | 2,080 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Torrington Savings Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 19 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 19 | Q3 2023 | 3.6% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 3.7% |
| MCDONALD'S CORP | 19 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 19 | Q3 2023 | 2.7% |
| ACCENTURE PLC CLASS A | 19 | Q3 2023 | 2.8% |
| AMPHENOL CORP CLASS A | 19 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 19 | Q3 2023 | 2.5% |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-04 |
View RESOURCES MANAGEMENT CORP /CT/ /ADV'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.