$641 Thousand is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 449 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.9% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INCordinary share | $11,797 | -69.5% | 87,557 | -62.7% | 1.84% | -70.4% |
| BLK | Sell | BLACKROCK INCordinary share | $10,559 | +757.8% | 15,278 | -31.9% | 1.65% | +732.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCordinary share | $6,409 | +1370.0% | 6,709 | -54.0% | 1.00% | +1328.6% |
| XOM | Sell | EXXON MOBIL CORPORATIONordinary share | $5,657 | -40.5% | 52,750 | -9.5% | 0.88% | -42.2% |
| NVDA | Sell | NVIDIA CORPordinary share | $4,719 | +150.5% | 11,155 | -89.5% | 0.74% | +142.9% |
| OMC | Sell | OMNICOM GROUP INCordinary share | $4,259 | -16.8% | 44,763 | -75.0% | 0.66% | -19.2% |
| BX | Sell | BLACKSTONE INCordinary share | $3,493 | -40.1% | 37,573 | -29.4% | 0.54% | -41.9% |
| RMD | Sell | RESMED INCordinary share | $2,171 | -2.6% | 9,937 | -63.0% | 0.34% | -5.3% |
| MRK | Sell | MERCK & CO INCordinary share | $1,971 | -53.0% | 17,079 | -61.6% | 0.31% | -54.3% |
| PANW | Sell | PALO ALTO NETWORKS INC.ordinary share | $1,735 | -67.8% | 6,789 | -85.8% | 0.27% | -68.8% |
| NKE | Sell | NIKE INC Bordinary share | $1,723 | +264.3% | 15,615 | -28.1% | 0.27% | +253.9% |
| UNP | Sell | UNION PACIFIC CORPordinary share | $1,665 | +299.3% | 8,135 | -55.9% | 0.26% | +288.1% |
| CAT | Sell | CATERPILLAR INCordinary share | $1,548 | -88.5% | 6,290 | -93.1% | 0.24% | -88.8% |
| NSC | Sell | NORFOLK SOUTHERN CORPordinary share | $1,399 | +403.2% | 6,168 | -3.6% | 0.22% | +384.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC Bordinary share | $1,364 | +87.9% | 4,000 | -80.6% | 0.21% | +82.1% |
| AVY | Sell | AVERY DENNISON CORPordinary share | $1,351 | +24.4% | 7,865 | -55.1% | 0.21% | +20.6% |
| KMB | Sell | KIMBERLY-CLARK CORPordinary share | $1,271 | +265.2% | 9,205 | -43.4% | 0.20% | +253.6% |
| SHW | Sell | SHERWIN-WILLIAMS COordinary share | $1,198 | +25.1% | 4,513 | -76.3% | 0.19% | +21.4% |
| DG | Sell | DOLLAR GENERAL CORPordinary share | $1,059 | -92.7% | 6,235 | -87.3% | 0.16% | -92.9% |
| XYL | Sell | XYLEM INCordinary share | $1,012 | -19.4% | 8,987 | -64.2% | 0.16% | -21.8% |
| DLR | Sell | DIGITAL REALTY TRUST INCordinary share | $977 | -9.9% | 8,579 | -22.2% | 0.15% | -12.6% |
| BNS | Sell | BANK OF NOVA SCOTIAordinary share | $951 | -13.8% | 19,014 | -84.4% | 0.15% | -16.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $941 | +1.5% | 20,368 | -0.7% | 0.15% | -1.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $905 | +833.0% | 423 | -76.5% | 0.14% | +781.2% |
| MA | Sell | MASTERCARD INC Aordinary share | $896 | +15.9% | 2,278 | -92.1% | 0.14% | +12.9% |
| SO | Sell | SOUTHERN COordinary share | $815 | +106.3% | 11,595 | -6.3% | 0.13% | +98.4% |
| AMGN | Sell | AMGEN INCordinary share | $804 | +8.2% | 3,620 | -78.9% | 0.12% | +5.0% |
| C | Sell | CITIGROUP INCordinary share | $792 | -81.6% | 17,200 | -49.1% | 0.12% | -82.1% |
| WRB | Sell | WR BERKLEY CORPordinary share | $777 | +52.7% | 13,046 | -13.6% | 0.12% | +47.6% |
| COP | Sell | CONOCOPHILLIPSordinary share | $761 | -88.2% | 7,341 | -78.2% | 0.12% | -88.5% |
| GIS | Sell | GENERAL MILLS INCordinary share | $720 | -90.3% | 9,385 | -37.4% | 0.11% | -90.7% |
| KO | Sell | COCA-COLA COordinary share | $705 | – | 11,708 | -76.6% | 0.11% | – |
| Sell | LINDE PLCordinary share | $660 | +9.5% | 1,731 | -89.1% | 0.10% | +6.2% | |
| CMCSA | Sell | COMCAST CORP CLASS Aordinary share | $644 | -85.6% | 15,508 | -81.9% | 0.10% | -86.1% |
| GOOG | Sell | ALPHABET INC Cordinary share | $615 | +77.2% | 5,080 | -18.8% | 0.10% | +71.4% |
| UBSI | Sell | UNITED BANKSHARES INCordinary share | $608 | -56.0% | 20,500 | -49.9% | 0.10% | -57.2% |
| CHD | Sell | CHURCH & DWIGHT COMPANY INC.ordinary share | $605 | +55.1% | 6,038 | -29.2% | 0.09% | +49.2% |
| ISRG | Sell | INTUITIVE SURGICAL INCordinary share | $479 | +87.8% | 1,400 | -8.5% | 0.08% | +82.9% |
| WASH | Sell | WASHINGTON TRUST BANCORP INCordinary share | $472 | -97.7% | 17,590 | -75.7% | 0.07% | -97.7% |
| DVN | Sell | DEVON ENERGY CORPordinary share | $474 | -57.8% | 9,809 | -55.9% | 0.07% | -58.9% |
| TFC | Sell | TRUIST FINL CORP COMordinary share | $461 | -77.7% | 15,200 | -70.7% | 0.07% | -78.3% |
| WSBC | Sell | WESBANCO INCordinary share | $456 | -80.3% | 17,800 | -19.9% | 0.07% | -80.9% |
| BOKF | Sell | BOK FINANCIAL CORPordinary share | $448 | -39.1% | 5,550 | -76.3% | 0.07% | -40.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $388 | -64.6% | 3,420 | -34.4% | 0.06% | -65.3% |
| Sell | GENERAL ELECTRIC COordinary share | $392 | -69.2% | 3,565 | -45.6% | 0.06% | -70.1% | |
| ENPH | Sell | ENPHASE ENERGY INCordinary share | $382 | -85.9% | 2,282 | -83.2% | 0.06% | -86.3% |
| NFLX | Sell | NETFLIX INCordinary share | $378 | +5.6% | 858 | -75.0% | 0.06% | +1.7% |
| LEG | Sell | LEGGETT & PLATT INCordinary share | $364 | -79.3% | 12,305 | -77.2% | 0.06% | -79.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $364 | -98.0% | 2,195 | -98.4% | 0.06% | -98.1% |
| ROG | Sell | ROGERS CORPordinary share | $324 | -77.3% | 2,000 | -77.2% | 0.05% | -77.8% |
| NOC | Sell | NORTHROP GRUMMAN CORPordinary share | $299 | -71.9% | 657 | -93.7% | 0.05% | -72.5% |
| TSLA | Sell | TESLA MOTORS INCordinary share | $303 | -87.0% | 1,156 | -95.7% | 0.05% | -87.4% |
| INTU | Sell | INTUIT INCordinary share | $275 | -98.6% | 600 | -99.8% | 0.04% | -98.6% |
| ALL | Sell | ALLSTATE CORPordinary share | $268 | – | 2,460 | -87.7% | 0.04% | – |
| MCK | Sell | MCKESSON CORPordinary share | $258 | -82.1% | 603 | -91.6% | 0.04% | -82.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFequity etf | $242 | +31.5% | 506 | -69.5% | 0.04% | +26.7% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGSordinary share | $246 | -87.8% | 1,020 | -93.1% | 0.04% | -88.3% |
| USBPRA | Sell | U.S. BANCORPpreferred share | $229 | +11350.0% | 315 | -21.2% | 0.04% | – |
| NOW | Sell | SERVICENOW INCordinary share | $216 | +517.1% | 385 | -23.0% | 0.03% | +466.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $218 | -59.1% | 492 | -90.4% | 0.03% | -60.5% |
| BXMT | Sell | BLACKSTONE MORTGAGE TTUST INC Aordinary share | $213 | -98.4% | 10,228 | -88.3% | 0.03% | -98.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $209 | -97.6% | 1,285 | -98.5% | 0.03% | -97.6% |
| MRNA | Sell | MODERNA INCordinary share | $198 | -47.9% | 1,631 | -84.8% | 0.03% | -49.2% |
| MO | Sell | ALTRIA GROUP INCordinary share | $191 | -98.2% | 4,225 | -90.4% | 0.03% | -98.3% |
| AJG | Sell | ARTHUR J. GALLAGHER & COordinary share | $195 | -81.9% | 887 | -82.5% | 0.03% | -82.7% |
| ALLE | Sell | ALLEGION PLCordinary share | $184 | -96.0% | 1,531 | -97.7% | 0.03% | -96.1% |
| OKE | Sell | ONEOK INCordinary share | $176 | -97.0% | 2,856 | -95.3% | 0.03% | -97.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INCordinary share | $176 | +9.3% | 1,929 | -62.2% | 0.03% | +3.8% |
| HAL | Sell | HALLIBURTON COordinary share | $168 | -32.5% | 5,100 | -53.1% | 0.03% | -35.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETFequity etf | $158 | -59.5% | 4,698 | -51.4% | 0.02% | -60.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPordinary share | $149 | -99.5% | 503 | -99.6% | 0.02% | -99.6% |
| FBNC | Sell | FIRST BANCORPordinary share | $146 | -79.4% | 4,901 | -52.5% | 0.02% | -79.8% |
| MMM | Sell | 3M COordinary share | $144 | -97.3% | 1,435 | -94.1% | 0.02% | -97.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORPordinary share | $139 | -96.7% | 3,125 | -83.1% | 0.02% | -96.7% |
| INGR | Sell | INGREDION INCordinary share | $135 | -75.7% | 1,275 | -82.6% | 0.02% | -76.4% |
| ILMN | Sell | ILLUMINA INCordinary share | $131 | -74.7% | 700 | -95.4% | 0.02% | -75.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCordinary share | $116 | -97.2% | 361 | -97.9% | 0.02% | -97.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES INCordinary share | $116 | -63.4% | 315 | -99.1% | 0.02% | -64.7% |
| OSIS | Sell | OSI SYSTEMS INCordinary share | $117 | -86.7% | 990 | -62.3% | 0.02% | -87.3% |
| MCO | Sell | MOODY'S CORPORATIONordinary share | $92 | -99.1% | 266 | -99.5% | 0.01% | -99.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INCordinary share | $88 | -98.5% | 265 | -96.1% | 0.01% | -98.5% |
| XLY | Sell | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $88 | -99.4% | 520 | -99.0% | 0.01% | -99.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INCordinary share | $82 | -89.4% | 978 | -97.7% | 0.01% | -89.6% |
| DEO | Sell | DIAGEO PLCamerican depository receipt | $84 | -45.8% | 485 | -71.0% | 0.01% | -48.0% |
| DE | Sell | DEERE & COordinary share | $81 | -92.6% | 200 | -96.3% | 0.01% | -92.6% |
| PKI | Sell | Revvity Incordinary share | $79 | -37.3% | 664 | -46.6% | 0.01% | -40.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $78 | -98.8% | 730 | -98.8% | 0.01% | -98.8% |
| CFGPRE | Sell | CITIZENS FNCL DS REP 1 40 SRS E PRFpreferred share | $70 | +288.9% | 3,770 | -81.2% | 0.01% | +266.7% |
| XLV | Sell | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $72 | -58.6% | 539 | -74.3% | 0.01% | -60.7% |
| ANET | Sell | ARISTA NETWORKS INCordinary share | $62 | -65.7% | 380 | -86.7% | 0.01% | -65.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFequity etf | $66 | +247.4% | 300 | -20.0% | 0.01% | +233.3% |
| ETR | Sell | ENTERGY CORPordinary share | $58 | -98.2% | 600 | -97.7% | 0.01% | -98.3% |
| CI | Sell | CIGNA CORPordinary share | $54 | -99.6% | 193 | -99.8% | 0.01% | -99.7% |
| EMN | Sell | EASTMAN CHEMICAL COordinary share | $50 | -98.9% | 600 | -96.2% | 0.01% | -98.9% |
| ZS | Sell | ZSCALER INCordinary share | $44 | -58.9% | 300 | -75.6% | 0.01% | -58.8% |
| BAX | Sell | BAXTER INTERNATIONAL INCordinary share | $46 | -97.4% | 1,000 | -79.4% | 0.01% | -97.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COordinary share | $48 | -98.3% | 400 | -98.0% | 0.01% | -98.5% |
| DTE | Sell | DTE ENERGY COordinary share | $43 | -88.2% | 387 | -97.6% | 0.01% | -87.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INCordinary share | $44 | -42.1% | 150 | -96.1% | 0.01% | -41.7% |
| Sell | SHELL ADR EACH REP 2 ORD WIamerican depository receipt | $44 | -68.8% | 721 | -73.3% | 0.01% | -69.6% | |
| RUN | Sell | SUNRUN INCordinary share | $46 | -75.8% | 2,550 | -61.5% | 0.01% | -77.4% |
| VV | Sell | VANGUARD LARGE-CAP ETFequity etf | $43 | -89.7% | 210 | -93.7% | 0.01% | -89.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $36 | -99.7% | 490 | -99.4% | 0.01% | -99.7% |
| KAMN | Sell | KAMAN CORPordinary share | $30 | -79.9% | 1,237 | -49.3% | 0.01% | -79.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFequity etf | $31 | -75.4% | 294 | -75.1% | 0.01% | -75.0% |
| EIX | Sell | EDISON INTERNATIONALordinary share | $35 | -95.2% | 500 | -95.7% | 0.01% | -95.7% |
| TTC | Sell | TORO COordinary share | $34 | -99.3% | 330 | -99.2% | 0.01% | -99.4% |
| CBSH | Sell | COMMERCE BANCSHARES INCordinary share | $29 | -43.1% | 600 | -36.6% | 0.01% | -37.5% |
| NUMG | Sell | NUVEEN ESG MID-CAP GROWTH ETFequity etf | $35 | -96.1% | 900 | -75.6% | 0.01% | -96.5% |
| ATO | Sell | ATMOS ENERGY CORPordinary share | $23 | -97.0% | 200 | -97.8% | 0.00% | -96.8% |
| MGM | Sell | MGM RESORTS INTERNATIONALordinary share | $23 | -98.6% | 525 | -94.1% | 0.00% | -98.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NVordinary share | $23 | -84.7% | 250 | -64.7% | 0.00% | -83.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPordinary share | $28 | -24.3% | 145 | -72.4% | 0.00% | -33.3% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECT ETFequity etf | $25 | +733.3% | 72 | -71.2% | 0.00% | – |
| VUG | Sell | VANGUARD GROWTH ETFequity etf | $28 | -68.5% | 100 | -73.3% | 0.00% | -71.4% |
| AOS | Sell | A.O. SMITH CORPordinary share | $25 | -99.4% | 350 | -98.7% | 0.00% | -99.4% |
| VO | Sell | VANGUARD MID-CAP ETFequity etf | $26 | +52.9% | 116 | -24.2% | 0.00% | +33.3% |
| CBRE | Sell | CBRE GROUP INCordinary share | $26 | -89.0% | 320 | -90.5% | 0.00% | -89.5% |
| EXC | Sell | EXELON CORPordinary share | $20 | -99.1% | 480 | -95.1% | 0.00% | -99.1% |
| CNTHO | Sell | THE CONNECTICUT LIGHT & POWER COpreferred share | $17 | +70.0% | 362 | -9.5% | 0.00% | +50.0% |
| URI | Sell | UNITED RENTALS INCordinary share | $22 | +450.0% | 50 | -87.5% | 0.00% | +200.0% |
| Sell | CANADIAN PACIFIC RAILWAY LTDordinary share | $20 | -80.2% | 250 | -74.7% | 0.00% | -81.2% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFequity etf | $19 | -88.6% | 200 | -87.4% | 0.00% | -88.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INCordinary share | $22 | +22.2% | 150 | -25.0% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPunit | $18 | 0.0% | 290 | -75.4% | 0.00% | 0.0% |
| Sell | COLUMBIA SELIGMAN SEMICONDUCTOR &TECH ETFequity etf | $22 | -99.6% | 1,065 | -96.7% | 0.00% | -99.7% | |
| ED | Sell | CONSOLIDATED EDISON INCordinary share | $11 | -38.9% | 117 | -22.0% | 0.00% | -33.3% |
| ALTO | Sell | ALTO INGREDIENTS ORDordinary share | $14 | -96.6% | 5,001 | -66.0% | 0.00% | -97.0% |
| BCSF | Sell | BAIN CAPITAL SPECIALTY FINANCE INCordinary share | $12 | -97.6% | 900 | -70.0% | 0.00% | -97.5% |
| BKH | Sell | BLACK HILLS CORPordinary share | $12 | -33.3% | 194 | -67.7% | 0.00% | -33.3% |
| CMSPRB | Sell | CONSUMERS ENERGY COpreferred share | $13 | +116.7% | 150 | -50.0% | 0.00% | +100.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INCordinary share | $14 | -96.7% | 63 | -98.5% | 0.00% | -97.0% |
| MAS | Sell | MASCO CORPordinary share | $14 | +16.7% | 250 | -16.7% | 0.00% | 0.0% |
| SNOW | Sell | SNOWFLAKE CL A ORDordinary share | $12 | -99.4% | 67 | -99.2% | 0.00% | -99.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCordinary share | $14 | -99.5% | 125 | -99.4% | 0.00% | -99.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $13 | -62.9% | 232 | -22.7% | 0.00% | -66.7% |
| SPLK | Sell | SPLUNK INCordinary share | $11 | -26.7% | 100 | -50.0% | 0.00% | 0.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEequity etf | $14 | -96.9% | 100 | -98.6% | 0.00% | -97.2% |
| PNW | Sell | PINNACLE WEST CAPITAL CORPordinary share | $16 | -20.0% | 200 | -33.3% | 0.00% | -33.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHequity etf | $10 | +150.0% | 37 | -95.1% | 0.00% | +100.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEequity etf | $11 | -99.4% | 68 | -99.6% | 0.00% | -99.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $12 | -50.0% | 97 | -16.4% | 0.00% | -50.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPunit | $15 | -85.4% | 1,005 | -84.7% | 0.00% | -88.2% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MKT ETFequity etf | $10 | -99.3% | 99 | -99.0% | 0.00% | -99.2% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFequity etf | $10 | +25.0% | 34 | -91.5% | 0.00% | +100.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCordinary share | $10 | – | 1,000 | -90.0% | 0.00% | – |
| Sell | SAMSARA CL A ORDordinary share | $13 | -98.4% | 471 | -93.5% | 0.00% | -98.5% | |
| WTRG | Sell | ESSENTIAL UTILITIES ORDordinary share | $12 | -99.6% | 300 | -99.6% | 0.00% | -99.6% |
| ARKK | Sell | ARK INNOVATION ETFequity etf | $13 | -59.4% | 300 | -1.3% | 0.00% | -60.0% |
| NEM | Sell | NEWMONT MINING CORPordinary share | $9 | -30.8% | 200 | -20.0% | 0.00% | -50.0% |
| NEU | Sell | NEWMARKET CORPordinary share | $8 | -83.7% | 20 | -96.6% | 0.00% | -87.5% |
| MMS | Sell | MAXIMUS INCordinary share | $4 | -98.2% | 50 | -95.5% | 0.00% | -97.3% |
| KBE | Sell | SPDR S&P BANK ETFequity etf | $4 | -99.5% | 100 | -99.0% | 0.00% | -99.2% |
| MPLX | Sell | MPLX LP PARTNERSHIP UNITSunit | $5 | -98.8% | 152 | -95.6% | 0.00% | -98.5% |
| SLB | Sell | SCHLUMBERGER LTDordinary share | $7 | -99.4% | 140 | -97.9% | 0.00% | -99.5% |
| LEA | Sell | LEAR CORPordinary share | $5 | -99.8% | 35 | -99.8% | 0.00% | -99.7% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDRequity etf | $5 | +66.7% | 136 | -22.3% | 0.00% | – |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFequity etf | $8 | -99.5% | 80 | -98.5% | 0.00% | -99.6% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAPequity etf | $8 | -95.9% | 81 | -98.1% | 0.00% | -96.8% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFequity etf | $5 | -37.5% | 50 | -99.0% | 0.00% | 0.0% |
| IVE | Sell | iSHARES S&P 500 VALUEequity etf | $4 | -50.0% | 24 | -70.4% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS INCfully paid ordinary share | $4 | -42.9% | 175 | -82.5% | 0.00% | 0.0% |
| HTHIY | Sell | HITACHI LTDamerican depository receipt | $5 | -85.3% | 40 | -95.6% | 0.00% | -80.0% |
| GEL | Sell | GENESIS ENERGY LPunit | $5 | -98.8% | 500 | -95.2% | 0.00% | -98.5% |
| ET | Sell | ENERGY TRANSFER EQUITY LPunit | $7 | -97.6% | 544 | -86.5% | 0.00% | -97.8% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFequity etf | $5 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| VDE | Sell | Vanguard Energy ETFequity etf | $6 | -98.6% | 50 | -98.3% | 0.00% | -98.5% |
| VFH | Sell | Vanguard Financials ETFequity etf | $9 | -89.9% | 110 | -88.8% | 0.00% | -92.9% |
| VPU | Sell | Vanguard Utilities ETFequity etf | $4 | -99.8% | 25 | -99.7% | 0.00% | -99.6% |
| VOX | Sell | VANGUARD TELECOMMUNICATION SERVICES ETFequity etf | $9 | -98.9% | 83 | -98.3% | 0.00% | -99.2% |
| VTRS | Sell | VIATRIS INC COMordinary share | $6 | -99.2% | 566 | -92.5% | 0.00% | -99.2% |
| BACPRP | Sell | BANK OF AMER DS REP 1000 SRS PP PRFpreferred share | $4 | -81.0% | 200 | -94.9% | 0.00% | -66.7% |
| Sell | WEBSTER FIN CRP SR G PFD (NV)preferred share | $7 | -58.8% | 300 | -17.1% | 0.00% | -66.7% | |
| Sell | ANNALY CAPITAL MANAGEMENT INCordinary share | $8 | -97.3% | 412 | -52.1% | 0.00% | -97.9% | |
| AEE | Sell | AMEREN CORPordinary share | $5 | -99.3% | 65 | -99.7% | 0.00% | -99.1% |
| FTGC | Sell | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF | $1 | -100.0% | 33 | -99.3% | 0.00% | -100.0% |
| GM | Sell | GENERAL MOTORS COordinary share | $2 | -98.8% | 49 | -90.6% | 0.00% | -100.0% |
| PDBC | Sell | INVESCO OPTM YD DVRS CDTY STRA NO K1 ETF | $3 | -88.5% | 224 | -35.1% | 0.00% | -100.0% |
| IEFA | Sell | iSHARES CORE MSCI EAFEequity etf | $2 | -98.1% | 23 | -94.4% | 0.00% | -100.0% |
| SHOP | Sell | SHOPIFY INCordinary share | $3 | -99.5% | 50 | -99.1% | 0.00% | -100.0% |
| Sell | RALLYBIO CORPordinary share | $1 | -97.7% | 250 | -44.4% | 0.00% | -100.0% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPunit | $2 | -66.7% | 150 | -70.0% | 0.00% | -100.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFequity etf | $1 | -87.5% | 30 | -92.7% | 0.00% | -100.0% |
| KTB | Sell | KONTOOR BRANDS INCordinary share | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Sell | KYNDRYL HOLDINGS ORD WIordinary share | $2 | -99.6% | 141 | -99.4% | 0.00% | -100.0% | |
| SCHWPRJ | Sell | CHRLS SCHWB DS REP 1 40 SRS J PRFpreferred share | $2 | -99.5% | 100 | -99.4% | 0.00% | -100.0% |
| PLUG | Sell | PLUG POWER INCordinary share | $2 | -94.6% | 190 | -42.4% | 0.00% | -100.0% |
| Sell | LUCID GROUP ORDordinary share | $0 | -100.0% | 50 | -100.0% | 0.00% | -100.0% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INCordinary share | $2 | -99.8% | 96 | -99.1% | 0.00% | -100.0% |
| PTC | Sell | PTC INCordinary share | $1 | -99.9% | 7 | -99.9% | 0.00% | -100.0% |
| AMRN | Sell | AMARIN CORP PLC ADRamerican depository receipt | $1 | -99.9% | 1,200 | -88.4% | 0.00% | -100.0% |
| TCEHY | Exit | TENCENT HOLDINGS LTD ADRamerican depository receipt | $0 | – | -23 | -100.0% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLCordinary share | $0 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| RSLCF | Sell | RSL COMMUNICATIONS LTD (NV)ordinary share | $0 | -100.0% | 375 | -99.7% | 0.00% | -100.0% |
| STNE | Sell | STONECO LTDordinary share | $2 | -99.7% | 160 | -97.9% | 0.00% | -100.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $1 | -99.9% | 75 | -97.2% | 0.00% | -100.0% |
| Sell | RAPID MICRO BIOSYSTEMS CL A ORDordinary share | $1 | -100.0% | 500 | -99.0% | 0.00% | -100.0% | |
| IRM | Exit | IRON MOUNTAIN INCordinary share | $0 | – | -33 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INCordinary share | $0 | – | -400 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCordinary share | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | HALEON ADR REP 2 ORDordinary share | $0 | – | -75 | -100.0% | 0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTDordinary share | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | FRANKLIN BSP REALTY TRUST COMMON STOCKordinary share | $0 | – | -100 | -100.0% | 0.00% | – | |
| VZIO | Exit | VIZIO HOLDING CL A ORDordinary share | $0 | – | -30 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INC ADRamerican depository receipt | $0 | – | -224 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COordinary share | $0 | – | -60 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS IINordinary share | $0 | – | -221 | -100.0% | 0.00% | – |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFequity etf | $3 | -75.0% | 50 | -60.0% | 0.00% | -100.0% |
| Sell | EMBECTA ORD WIordinary share | $1 | -99.8% | 26 | -99.9% | 0.00% | -100.0% | |
| CTVA | Sell | CORTEVA INCordinary share | $2 | -99.9% | 42 | -99.5% | 0.00% | -100.0% |
| Sell | EVOLV TECHNOLOGIES HOLDINGS CL A ORDordinary share | $2 | -98.2% | 280 | -74.5% | 0.00% | -100.0% | |
| UPST | Sell | UPSTART HOLDINGS INCordinary share | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| CRNC | Sell | CERENCE ORDordinary share | $0 | -100.0% | 10 | -99.7% | 0.00% | -100.0% |
| WPC | Sell | W.P. CAREY INCordinary share | $1 | -99.8% | 20 | -99.9% | 0.00% | -100.0% |
| SAVA | Sell | CASSAVA SCIENCES INCordinary share | $2 | -99.9% | 100 | -99.7% | 0.00% | -100.0% |
| CGSYQ | Sell | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | -100.0% | 20,000 | -88.9% | 0.00% | -100.0% |
| Sell | WARNER BROS. DISCOVERY SRS A ORD WIordinary share | $3 | -85.7% | 221 | -77.9% | 0.00% | -100.0% | |
| STWD | Sell | STARWOOD PROPERTY TRUST INCordinary share | $3 | -97.4% | 175 | -73.3% | 0.00% | -100.0% |
| BAYRY | Exit | BAYER AG ADRamerican depository receipt | $0 | – | -40 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCordinary share | $0 | – | -200 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORPordinary share | $0 | – | -99 | -100.0% | -0.00% | – |
| ALLPRH | Exit | ALLSTATE DS REP 1 1000 SRS H PRFpreferred share | $0 | – | -544 | -100.0% | -0.00% | – |
| GPSNQ | Exit | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | -175 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCordinary share | $0 | – | -240 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCordinary share | $0 | – | -300 | -100.0% | -0.00% | – |
| AINV | Exit | MIDCAP FINANCIAL INVESTMENT CORPordinary share | $0 | – | -68 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC.ordinary share | $0 | – | -300 | -100.0% | -0.00% | – | |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSordinary share | $0 | – | -1,250 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD ADRamerican depository receipt | $0 | – | -200 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERTAINMENT CORPordinary share | $0 | – | -1,065 | -100.0% | -0.00% | – |
| ERESU | Exit | EAST RESOURCES ACQUITION CO UNITS (1 Ord Class Aunit | $0 | – | -290 | -100.0% | -0.00% | – |
| BOH | Exit | BANK OF HAWAII CORPordinary share | $0 | – | -75 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCordinary share | $0 | – | -72 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCordinary share | $0 | – | -400 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS CORPordinary share | $0 | – | -490 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA YIELD PLCordinary share | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | FORTINET INCordinary share | $0 | – | -472 | -100.0% | -0.01% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INCordinary share | $0 | – | -6,701 | -100.0% | -0.01% | – |
| Exit | GLAXOSMITHKLINE PLC ADRamerican depository receipt | $0 | – | -531 | -100.0% | -0.01% | – | |
| Exit | SYLVAMO ORDordinary share | $0 | – | -730 | -100.0% | -0.01% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY PLCordinary share | $0 | – | -531 | -100.0% | -0.02% | – |
| VIS | Exit | Vanguard Industrials ETFequity etf | $0 | – | -310 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORPordinary share | $0 | – | -550 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INCordinary share | $0 | – | -1,275 | -100.0% | -0.02% | – |
| Exit | RAYTHEON TECHNOLOGIES ORDordinary share | $0 | – | -3,125 | -100.0% | -0.02% | – | |
| BSGM | Exit | BIOSIG TECHNOLOGIES INCordinary share | $0 | – | -2,590 | -100.0% | -0.02% | – |
| RMR | Exit | THE RMR GROUP INCordinary share | $0 | – | -4,688 | -100.0% | -0.02% | – |
| AWCMY | Exit | ALUMINA LTDamerican depository receipt | $0 | – | -4,900 | -100.0% | -0.03% | – |
| RILYN | Exit | B RILEY FINL INC SR NT PFD PROSequity-linked security | $0 | – | -42,350 | -100.0% | -0.06% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCordinary share | $0 | – | -16,795 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORPordinary share | $0 | – | -13,995 | -100.0% | -0.08% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORPordinary share | $0 | – | -16,190 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INCordinary share | $0 | – | -21,649 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORPordinary share | $0 | – | -9,042 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INCordinary share | $0 | – | -3,590 | -100.0% | -0.33% | – |
| Exit | TRAVELERS COMPANIES INCordinary share | $0 | – | -11,674 | -100.0% | -0.52% | – | |
| Exit | TARGET CORPordinary share | $0 | – | -121,100 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-16
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 | 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 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-20 |
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.