$580 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 492 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.0% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | BANK OF MONTREALordinary share | $2,194,000 | -8.8% | 25,030 | 0.0% | 0.38% | -2.6% | |
| GD | GENERAL DYNAMICS CORPordinary share | $1,340,000 | -4.1% | 6,318 | 0.0% | 0.23% | +2.2% | |
| AME | AMETEK INCordinary share | $1,164,000 | +3.3% | 10,260 | 0.0% | 0.20% | +10.4% | |
| TRV | TRAVELERS COMPANIES INCordinary share | $1,017,000 | -9.4% | 6,642 | 0.0% | 0.18% | -3.3% | |
| BNS | BANK OF NOVA SCOTIAordinary share | $1,006,000 | -19.6% | 21,151 | 0.0% | 0.17% | -13.9% | |
| FITB | FIFTH THIRD BANCORPordinary share | $927,000 | -4.8% | 29,000 | 0.0% | 0.16% | +1.9% | |
| SO | SOUTHERN COordinary share | $867,000 | -4.6% | 12,745 | 0.0% | 0.15% | +2.0% | |
| WASH | WASHINGTON TRUST BANCORP INCordinary share | $816,000 | -3.9% | 17,550 | 0.0% | 0.14% | +2.9% | |
| WEC | WEC ENERGY GROUP INCordinary share | $775,000 | -11.1% | 8,662 | 0.0% | 0.13% | -5.0% | |
| CHCO | CITY HOLDING COordinary share | $763,000 | +11.1% | 8,600 | 0.0% | 0.13% | +18.9% | |
| UBSI | UNITED BANKSHARES INCordinary share | $733,000 | +1.9% | 20,500 | 0.0% | 0.13% | +8.6% | |
| BOH | BANK OF HAWAII CORPordinary share | $723,000 | +2.3% | 9,500 | 0.0% | 0.12% | +9.6% | |
| ROG | ROGERS CORPordinary share | $726,000 | -7.6% | 3,000 | 0.0% | 0.12% | -1.6% | |
| STT | STATE STREET CORPordinary share | $711,000 | -1.4% | 11,690 | 0.0% | 0.12% | +5.1% | |
| TRMK | TRUSTMARK CORPordinary share | $686,000 | +4.9% | 22,400 | 0.0% | 0.12% | +11.3% | |
| TFC | TRUIST FINL CORP COMordinary share | $662,000 | -8.2% | 15,200 | 0.0% | 0.11% | -2.6% | |
| WSFS | WSFS FINANCIAL CORPordinary share | $650,000 | +15.9% | 13,995 | 0.0% | 0.11% | +23.1% | |
| PH | PARKER HANNIFIN CORPordinary share | $636,000 | -1.5% | 2,624 | 0.0% | 0.11% | +5.8% | |
| BKU | BANKUNITED INCordinary share | $630,000 | -4.0% | 18,450 | 0.0% | 0.11% | +2.8% | |
| WSBC | WESBANCO INCordinary share | $594,000 | +5.3% | 17,800 | 0.0% | 0.10% | +12.1% | |
| FIBK | FIRST INTERSTATE BANCSYSTEM INCordinary share | $589,000 | +5.9% | 14,600 | 0.0% | 0.10% | +13.3% | |
| NBTB | NBT BANCORP INCordinary share | $573,000 | +0.9% | 15,100 | 0.0% | 0.10% | +7.6% | |
| PPL | PPL CORPordinary share | $502,000 | -6.5% | 19,785 | 0.0% | 0.09% | 0.0% | |
| INDB | INDEPENDENT BANK CORPordinary share | $503,000 | -6.2% | 6,750 | 0.0% | 0.09% | 0.0% | |
| CBU | COMMUNITY BANK SYSTEM INCordinary share | $496,000 | -5.0% | 8,250 | 0.0% | 0.09% | +2.4% | |
| BOKF | BOK FINANCIAL CORPordinary share | $493,000 | +17.7% | 5,550 | 0.0% | 0.08% | +25.0% | |
| DCOM | DIME COMMUNITY BANCSHARES INCordinary share | $468,000 | -1.3% | 15,989 | 0.0% | 0.08% | +5.2% | |
| UMPQ | UMPQUA HOLDINGS CORPordinary share | $467,000 | +2.0% | 27,300 | 0.0% | 0.08% | +9.5% | |
| FFBC | FIRST FINANCIAL BANCORPordinary share | $458,000 | +8.8% | 21,715 | 0.0% | 0.08% | +16.2% | |
| CHD | CHURCH & DWIGHT COMPANY INC.ordinary share | $431,000 | -22.9% | 6,038 | 0.0% | 0.07% | -17.8% | |
| LEG | LEGGETT & PLATT INCordinary share | $425,000 | -3.8% | 12,790 | 0.0% | 0.07% | +2.8% | |
| AFL | AFLAC INCordinary share | $420,000 | +1.4% | 7,475 | 0.0% | 0.07% | +7.5% | |
| EEM | ISHARES MSCI EMERGING MARKETSequity etf | $391,000 | -13.1% | 11,216 | 0.0% | 0.07% | -8.2% | |
| FBNC | FIRST BANCORPordinary share | $391,000 | +4.8% | 10,700 | 0.0% | 0.07% | +11.7% | |
| PM | PHILIP MORRIS INTERNATIONAL INCordinary share | $377,000 | -16.0% | 4,546 | 0.0% | 0.06% | -11.0% | |
| NSRGY | NESTLE SA ADRamerican depository receipt | $374,000 | -7.7% | 3,475 | 0.0% | 0.06% | 0.0% | |
| VLY | VALLEY NATIONAL BANCORPordinary share | $370,000 | +3.6% | 34,300 | 0.0% | 0.06% | +10.3% | |
| ALL | ALLSTATE CORPordinary share | $344,000 | -1.7% | 2,760 | 0.0% | 0.06% | +3.5% | |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $343,000 | -20.4% | 41,315 | 0.0% | 0.06% | -15.7% | |
| NOC | NORTHROP GRUMMAN CORPordinary share | $308,000 | -1.6% | 654 | 0.0% | 0.05% | +3.9% | |
| B | BARNES GROUP INCordinary share | $310,000 | -7.2% | 10,725 | 0.0% | 0.05% | -1.9% | |
| ISRG | INTUITIVE SURGICAL INCordinary share | $300,000 | -6.5% | 1,600 | 0.0% | 0.05% | 0.0% | |
| DEO | DIAGEO PLCamerican depository receipt | $297,000 | -2.6% | 1,751 | 0.0% | 0.05% | +4.1% | |
| LH | LABORATORY CORP OF AMERICA HLDGSordinary share | $284,000 | -12.6% | 1,385 | 0.0% | 0.05% | -7.5% | |
| USBPRA | U.S. BANCORPpreferred share | $264,000 | -3.3% | 355 | 0.0% | 0.05% | +4.5% | |
| INTU | INTUIT INCordinary share | $267,000 | +0.4% | 690 | 0.0% | 0.05% | +7.0% | |
| SNA | SNAP-ON INCordinary share | $253,000 | +2.0% | 1,257 | 0.0% | 0.04% | +10.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR ETFequity etf | $237,000 | -3.3% | 7,798 | 0.0% | 0.04% | +2.5% | |
| GPC | GENUINE PARTS COordinary share | $235,000 | +12.4% | 1,575 | 0.0% | 0.04% | +20.6% | |
| MO | ALTRIA GROUP INCordinary share | $229,000 | -3.4% | 5,678 | 0.0% | 0.04% | +5.3% | |
| AJG | ARTHUR J. GALLAGHER & COordinary share | $211,000 | +5.0% | 1,230 | 0.0% | 0.04% | +12.5% | |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $183,000 | -5.7% | 1,515 | 0.0% | 0.03% | +3.2% | |
| ILMN | ILLUMINA INCordinary share | $172,000 | +3.6% | 900 | 0.0% | 0.03% | +11.1% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $168,000 | -5.1% | 2,030 | 0.0% | 0.03% | 0.0% | |
| WWD | WOODWARD INCordinary share | $161,000 | -13.0% | 2,000 | 0.0% | 0.03% | -6.7% | |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $162,000 | +3.2% | 1,140 | 0.0% | 0.03% | +12.0% | |
| HAL | HALLIBURTON COordinary share | $150,000 | -21.5% | 6,100 | 0.0% | 0.03% | -16.1% | |
| RPM | RPM INTERNATIONAL INCordinary share | $153,000 | +5.5% | 1,841 | 0.0% | 0.03% | +13.0% | |
| ODFL | OLD DOMINION FREIGHT LINES INCordinary share | $143,000 | -2.7% | 575 | 0.0% | 0.02% | +4.2% | |
| OKE | ONEOK INCordinary share | $146,000 | -8.2% | 2,856 | 0.0% | 0.02% | -3.8% | |
| MCK | MCKESSON CORPordinary share | $143,000 | +4.4% | 421 | 0.0% | 0.02% | +13.6% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $140,000 | -6.0% | 457 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTHequity etf | $136,000 | -4.2% | 2,350 | 0.0% | 0.02% | 0.0% | |
| CI | CIGNA CORPordinary share | $130,000 | +5.7% | 468 | 0.0% | 0.02% | +10.0% | |
| SHELL ADR EACH REP 2 ORD WIamerican depository receipt | $129,000 | -4.4% | 2,590 | 0.0% | 0.02% | 0.0% | ||
| IYW | ISHARES U S TECHNOLOGY ETFequity etf | $123,000 | -8.2% | 1,670 | 0.0% | 0.02% | -4.5% | |
| INGR | INGREDION INCordinary share | $123,000 | -8.2% | 1,525 | 0.0% | 0.02% | -4.5% | |
| LLY | ELI LILLY AND COordinary share | $116,000 | -0.9% | 360 | 0.0% | 0.02% | +5.3% | |
| OSIS | OSI SYSTEMS INCordinary share | $107,000 | -15.7% | 1,490 | 0.0% | 0.02% | -14.3% | |
| RUN | SUNRUN INCordinary share | $98,000 | +18.1% | 3,536 | 0.0% | 0.02% | +30.8% | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $89,000 | -1.1% | 1,100 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES CORE S&P MID-CAPequity etf | $87,000 | -2.2% | 395 | 0.0% | 0.02% | +7.1% | |
| PKI | PERKINELMER INCordinary share | $88,000 | -15.4% | 734 | 0.0% | 0.02% | -11.8% | |
| MS | MORGAN STANLEYordinary share | $88,000 | +4.8% | 1,109 | 0.0% | 0.02% | +7.1% | |
| AEP | AMERICAN ELECTRIC POWER CO INCordinary share | $85,000 | -9.6% | 978 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INCordinary share | $83,000 | +5.1% | 330 | 0.0% | 0.01% | +7.7% | |
| FAST | FASTENAL COordinary share | $83,000 | -7.8% | 1,800 | 0.0% | 0.01% | -6.7% | |
| VHT | VANGUARD HEALTH CARE ETFequity etf | $84,000 | -4.5% | 374 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL COordinary share | $78,000 | -21.2% | 1,100 | 0.0% | 0.01% | -18.8% | |
| CFGPRE | CITIZENS FNCL DS REP 1 40 SRS E PRFpreferred share | $74,000 | -6.3% | 3,870 | 0.0% | 0.01% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $75,000 | -6.2% | 628 | 0.0% | 0.01% | 0.0% | |
| GUT | GABELLI UTILITY TRUSTclosed-end fund | $77,000 | +1.3% | 11,183 | 0.0% | 0.01% | +8.3% | |
| MPC | MARATHON PETROLEUM CORPordinary share | $73,000 | +21.7% | 731 | 0.0% | 0.01% | +30.0% | |
| ETR | ENTERGY CORPordinary share | $67,000 | -10.7% | 665 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & COordinary share | $67,000 | +11.7% | 200 | 0.0% | 0.01% | +20.0% | |
| FRCPRK | FIRST REPUBLIC DS REP 1 40 SRS K PRFpreferred share | $68,000 | -1.4% | 3,950 | 0.0% | 0.01% | +9.1% | |
| DOV | DOVER CORPordinary share | $64,000 | -4.5% | 550 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODY'S CORPORATIONordinary share | $65,000 | -9.7% | 266 | 0.0% | 0.01% | -8.3% | |
| BAX | BAXTER INTERNATIONAL INCordinary share | $65,000 | -15.6% | 1,200 | 0.0% | 0.01% | -8.3% | |
| CAG | CONAGRA BRANDS INCordinary share | $60,000 | -3.2% | 1,825 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY COordinary share | $56,000 | -9.7% | 487 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INCordinary share | $59,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $56,000 | -12.5% | 625 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORPordinary share | $50,000 | -3.8% | 370 | 0.0% | 0.01% | +12.5% | |
| CBRE | CBRE GROUP INCordinary share | $49,000 | -7.5% | 720 | 0.0% | 0.01% | -11.1% | |
| ZS | ZSCALER INCordinary share | $49,000 | +8.9% | 300 | 0.0% | 0.01% | +14.3% | |
| WSO | WATSCO INCordinary share | $39,000 | +8.3% | 150 | 0.0% | 0.01% | +16.7% | |
| EIX | EDISON INTERNATIONALordinary share | $40,000 | -9.1% | 700 | 0.0% | 0.01% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INCordinary share | $43,000 | 0.0% | 648 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INCordinary share | $41,000 | +2.5% | 500 | 0.0% | 0.01% | +16.7% | |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $40,000 | -7.0% | 875 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INCordinary share | $43,000 | +19.4% | 380 | 0.0% | 0.01% | +16.7% | |
| ATO | ATMOS ENERGY CORPordinary share | $41,000 | -8.9% | 400 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COordinary share | $43,000 | -4.4% | 400 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INCordinary share | $41,000 | +17.1% | 125 | 0.0% | 0.01% | +16.7% | |
| CNC | CENTENE CORPordinary share | $38,000 | -7.3% | 490 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORPordinary share | $42,000 | -16.0% | 1,110 | 0.0% | 0.01% | -12.5% | |
| NVS | NOVARTIS AG ADRamerican depository receipt | $34,000 | -10.5% | 450 | 0.0% | 0.01% | 0.0% | |
| NSP | INSPERITY INCordinary share | $36,000 | +2.9% | 350 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETFequity etf | $34,000 | -5.6% | 210 | 0.0% | 0.01% | 0.0% | |
| SPLK | SPLUNK INCordinary share | $35,000 | -16.7% | 470 | 0.0% | 0.01% | -14.3% | |
| KAMN | KAMAN CORPordinary share | $35,000 | -10.3% | 1,237 | 0.0% | 0.01% | 0.0% | |
| FBC | FLAGSTAR BANCORP INCordinary share | $33,000 | -5.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETFequity etf | $34,000 | -2.9% | 159 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INCordinary share | $34,000 | +9.7% | 180 | 0.0% | 0.01% | +20.0% | |
| RILYN | B RILEY FINL INC SR NT 6.50equity-linked security | $34,000 | 0.0% | 1,400 | 0.0% | 0.01% | +20.0% | |
| LYB | LYONDELLBASELL INDUSTRIES NVordinary share | $37,000 | -14.0% | 495 | 0.0% | 0.01% | -14.3% | |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETFequity etf | $30,000 | -3.2% | 900 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INCordinary share | $29,000 | -17.1% | 460 | 0.0% | 0.01% | -16.7% | |
| TTC | TORO COordinary share | $29,000 | +16.0% | 330 | 0.0% | 0.01% | +25.0% | |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $27,000 | -18.2% | 500 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINTON BANCSHARES INCordinary share | $22,000 | +10.0% | 1,650 | 0.0% | 0.00% | +33.3% | |
| SPH | SUBURBAN PROPANE PARTNERS LPunit | $22,000 | 0.0% | 1,430 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INCordinary share | $26,000 | -13.3% | 300 | 0.0% | 0.00% | -20.0% | |
| AEE | AMEREN CORPordinary share | $24,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PAYMENTS INCordinary share | $22,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORPordinary share | $23,000 | -8.0% | 344 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYSTEMS INCordinary share | $25,000 | -16.7% | 150 | 0.0% | 0.00% | -20.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS INCordinary share | $18,000 | +5.9% | 600 | 0.0% | 0.00% | 0.0% | |
| VFH | Vanguard Financials ETFequity etf | $18,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETFequity etf | $15,000 | 0.0% | 153 | 0.0% | 0.00% | +50.0% | |
| OLED | UNIVERSAL DISPLAY CORPordinary share | $19,000 | -5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SAMSARA CL A ORDordinary share | $16,000 | +6.7% | 1,306 | 0.0% | 0.00% | +50.0% | ||
| CNTHO | THE CONNECTICUT LIGHT & POWER COpreferred share | $18,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL-CAPequity etf | $16,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTDordinary share | $20,000 | -4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| IPG | THE INTERPUBLIC GROUP OF COMPANIES INCordinary share | $18,000 | -5.3% | 705 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFequity etf | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECT ETFequity etf | $18,000 | -5.3% | 72 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $16,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ALTO | ALTO INGREDIENTS ORDordinary share | $18,000 | -5.3% | 5,001 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES ORDordinary share | $15,000 | -6.2% | 357 | 0.0% | 0.00% | 0.0% | |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETFequity etf | $18,000 | -5.3% | 350 | 0.0% | 0.00% | 0.0% | |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INCordinary share | $11,000 | -8.3% | 900 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORPordinary share | $10,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETFequity etf | $14,000 | -6.7% | 965 | 0.0% | 0.00% | 0.0% | ||
| ED | CONSOLIDATED EDISON INCordinary share | $10,000 | -9.1% | 117 | 0.0% | 0.00% | 0.0% | |
| CMSPRB | CONSUMERS ENERGY COpreferred share | $14,000 | -6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CIBR | First Trust NASDAQ Cybersecurity ETFequity etf | $9,000 | -10.0% | 240 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INCordinary share | $12,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC COMordinary share | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LIT | Global X Lithium & Battery Tech ETFequity etf | $13,000 | -13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDUSTRIES INCordinary share | $14,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT ETFequity etf | $10,000 | -9.1% | 132 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUEequity etf | $9,000 | -10.0% | 68 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUEequity etf | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONALordinary share | $12,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENTS INCordinary share | $11,000 | -15.4% | 130 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORPordinary share | $10,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL CORPordinary share | $13,000 | -13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INCordinary share | $12,000 | +20.0% | 590 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC CLASS Aordinary share | $10,000 | +25.0% | 312 | 0.0% | 0.00% | +100.0% | ||
| UAA | UNDER ARMOUR INC CLASS Aordinary share | $10,000 | -23.1% | 1,550 | 0.0% | 0.00% | 0.0% | |
| VWDRY | VESTAS WIND SYSTEMS A/Samerican depository receipt | $11,000 | -8.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORPordinary share | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| METPRF | METLIFE 1000 DS REP SRS F PRFpreferred share | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BUILDING PRODUCTS CORPordinary share | $6,000 | -25.0% | 351 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INCordinary share | $7,000 | -12.5% | 103 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INCordinary share | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR S&P BANK ETFequity etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCordinary share | $6,000 | -25.0% | 91 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFequity etf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| QTUM | DEFIANCE QUANTUM ETFequity etf | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTERNATIONAL INCordinary share | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM ORD WIordinary share | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| VLYPO | VALLEY NATIONAL BANCORPpreferred share | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORPordinary share | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHX | CHAMPIONX ORDordinary share | $5,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC Group Incordinary share | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SAVA | CASSAVA SCIENCES INCordinary share | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COMPANIES INCordinary share | $3,000 | -25.0% | 119 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INCordinary share | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OXLC | OXFORD LANE CAP CORPordinary share | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies Incordinary share | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| BACPRP | BANK OF AMER DS REP 1000 SRS PP PRFpreferred share | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INCordinary share | $8,000 | -20.0% | 375 | 0.0% | 0.00% | -50.0% | |
| AUPH | AURINIA PHARMACEUTICALS INCordinary share | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| KMI | KINDER MORGAN INCordinary share | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFequity etf | $8,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETFequity etf | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORPordinary share | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INCordinary share | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORPordinary share | $5,000 | -16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS IINordinary share | $8,000 | -20.0% | 28 | 0.0% | 0.00% | -50.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETFequity etf | $3,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VIS | Vanguard Industrials ETFequity etf | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFequity etf | $8,000 | -11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFequity etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VPU | Vanguard Utilities ETFequity etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFequity etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTERTAINMENT HOLDINGS INCordinary share | $5,000 | -50.0% | 762 | 0.0% | 0.00% | -50.0% | |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETFequity etf | $7,000 | -12.5% | 83 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTHequity etf | $8,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPordinary share | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| HTHIY | HITACHI LTDamerican depository receipt | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTDordinary share | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BUG | GLOBAL X CYBERSECURITY ETFequity etf | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| RALLYBIO CORPordinary share | $4,000 | +100.0% | 250 | 0.0% | 0.00% | – | ||
| NOK | NOKIA OYJamerican depository receipt | $0 | – | 6 | 0.0% | 0.00% | – | |
| RAPID MICRO BIOSYSTEMS CL A ORDordinary share | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| PAA | PLAINS ALL AMERICAN PIPELINE LPunit | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| PENN | PENN NATIONAL GAMING INCordinary share | $0 | – | 4 | 0.0% | 0.00% | – | |
| OGN | ORGANON & COordinary share | $0 | – | 10 | 0.0% | 0.00% | – | |
| SCHWPRJ | CHRLS SCHWB DS REP 1 40 SRS J PRFpreferred share | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LUCID GROUP ORDordinary share | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| LPX | LOUISIANA-PACIFIC CORPordinary share | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BETZ | ROUNDHILL SPRT BETNG AND IGAMING ETFequity etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETFequity etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INCordinary share | $0 | – | 3 | 0.0% | 0.00% | – | |
| VT | VANGUARD TOTAL WORLD STOCK ETFequity etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORPordinary share | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| GPSNQ | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| IFUE | FUEL PERFORMANCE SOLUTIONS INCordinary share | $0 | – | 2,080 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORDordinary share | $1,000 | 0.0% | 280 | 0.0% | 0.00% | – | ||
| EVRI | EVERI HLDGS INCordinary share | $0 | – | 2 | 0.0% | 0.00% | – | |
| VNT | VONTIER ORD WIordinary share | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| WPC | W.P. CAREY INCordinary share | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| ERESU | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class Aunit | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DRAFTKINGS INCordinary share | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CLVS | CLOVIS ONCOLOGY INCordinary share | $0 | – | 250 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INCordinary share | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CRNC | CERENCE ORDordinary share | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| WEGI | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CGSYQ | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| BBW | BUILD-A-BEAR WORKSHOP INCordinary share | $0 | – | 4 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATERIALS INCordinary share | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS-Aordinary share | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INCordinary share | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLC ADRamerican depository receipt | $1,000 | -50.0% | 1,200 | 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% | – | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLCordinary share | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc Cl Aordinary share | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCordinary share | $1,000 | -50.0% | 50 | 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 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q2 2024 | 6.9% |
| MICROSOFT CORP | 22 | Q2 2024 | 6.2% |
| JPMORGAN CHASE & CO | 22 | Q2 2024 | 3.8% |
| NEXTERA ENERGY INC | 22 | Q2 2024 | 3.7% |
| MCDONALD'S CORP | 22 | Q2 2024 | 3.3% |
| JOHNSON & JOHNSON | 22 | Q2 2024 | 2.9% |
| HOME DEPOT INC | 22 | Q2 2024 | 2.7% |
| AMPHENOL CORP CLASS A | 22 | Q2 2024 | 3.6% |
| ACCENTURE PLC CLASS A | 22 | Q2 2024 | 2.8% |
| PROCTER & GAMBLE CO | 22 | Q2 2024 | 2.5% |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.