St. Johns Investment Management Company

Latest statistics and disclosures from St. Johns Investment Management Company's latest quarterly 13F-HR filing:

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Positions held by St. Johns Investment Management Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for St. Johns Investment Management Company

St. Johns Investment Management Company holds 217 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.7 $23M -8% 362k 62.06
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.4 $11M +4% 138k 81.43
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.2 $11M +4% 219k 49.24
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Apple (AAPL) 4.9 $10M -2% 60k 171.48
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $9.8M -6% 19k 523.07
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Microsoft Corporation (MSFT) 3.3 $7.0M +8% 17k 420.72
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Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $6.2M -4% 77k 80.63
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Spdr Gold Tr Gold Shs (GLD) 2.7 $5.7M +5% 28k 205.72
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Select Sector Spdr Tr Technology (XLK) 2.7 $5.7M -13% 27k 208.27
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Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.2M 8.0k 525.73
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Amazon (AMZN) 2.0 $4.1M 23k 180.38
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Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $4.1M -6% 49k 84.09
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Ishares Tr Russell 2000 Etf (IWM) 1.9 $4.0M -11% 19k 210.30
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Bank of America Corporation (BAC) 1.7 $3.6M 96k 37.92
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.5M -10% 23k 150.93
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NVIDIA Corporation (NVDA) 1.5 $3.1M -2% 3.4k 903.56
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $2.8M -9% 5.0k 556.40
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Select Sector Spdr Tr Financial (XLF) 1.2 $2.6M -17% 61k 42.12
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Exxon Mobil Corporation (XOM) 1.2 $2.5M 22k 116.24
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Meta Platforms Cl A (META) 1.2 $2.5M -4% 5.1k 485.58
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American Express Company (AXP) 1.2 $2.4M -3% 11k 227.69
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Coca-Cola Company (KO) 1.2 $2.4M 40k 61.18
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Select Sector Spdr Tr Communication (XLC) 1.1 $2.4M -5% 30k 81.66
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Wal-Mart Stores (WMT) 1.1 $2.4M +198% 40k 60.17
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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.3M -22% 16k 147.73
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JPMorgan Chase & Co. (JPM) 1.1 $2.3M 11k 200.30
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Merck & Co (MRK) 1.0 $2.1M 16k 131.95
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Select Sector Spdr Tr Indl (XLI) 1.0 $2.1M -12% 16k 125.96
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McDonald's Corporation (MCD) 1.0 $2.0M -5% 7.2k 281.95
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Oracle Corporation (ORCL) 0.9 $1.9M +2% 15k 125.61
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Qualcomm (QCOM) 0.9 $1.9M -4% 11k 169.30
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Stryker Corporation (SYK) 0.9 $1.8M -3% 5.0k 357.87
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Home Depot (HD) 0.9 $1.8M 4.7k 383.61
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salesforce (CRM) 0.8 $1.8M +4% 5.8k 301.18
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Amgen (AMGN) 0.8 $1.7M +7% 6.1k 284.32
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UnitedHealth (UNH) 0.7 $1.6M +24% 3.2k 494.70
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.5M +187% 3.5k 444.25
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Johnson & Johnson (JNJ) 0.7 $1.5M 9.5k 158.19
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Visa Com Cl A (V) 0.7 $1.5M +13% 5.4k 279.08
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Cummins (CMI) 0.7 $1.5M +12% 4.9k 294.65
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Pepsi (PEP) 0.7 $1.4M 8.3k 175.01
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CVS Caremark Corporation (CVS) 0.7 $1.4M +37% 18k 79.76
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Truist Financial Corp equities (TFC) 0.7 $1.4M +12% 36k 38.98
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Lowe's Companies (LOW) 0.7 $1.4M -2% 5.5k 254.73
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Select Sector Spdr Tr Energy (XLE) 0.7 $1.4M 15k 94.41
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Chevron Corporation (CVX) 0.7 $1.4M +17% 8.8k 157.74
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Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.4M -19% 4.0k 346.61
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Costco Wholesale Corporation (COST) 0.6 $1.3M +13% 1.7k 732.63
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.2M -37% 6.8k 183.89
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Procter & Gamble Company (PG) 0.6 $1.2M 7.7k 162.25
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Abbott Laboratories (ABT) 0.6 $1.2M -9% 11k 113.66
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Northrop Grumman Corporation (NOC) 0.6 $1.2M -2% 2.5k 478.66
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Nike CL B (NKE) 0.5 $1.1M 11k 93.98
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Walt Disney Company (DIS) 0.5 $1.1M 8.6k 122.36
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Deere & Company (DE) 0.5 $1.0M +6% 2.5k 410.74
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FedEx Corporation (FDX) 0.5 $1.0M +2% 3.5k 289.74
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Cisco Systems (CSCO) 0.5 $988k -12% 20k 49.91
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Advanced Micro Devices (AMD) 0.5 $987k +82% 5.5k 180.49
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Starbucks Corporation (SBUX) 0.5 $981k +9% 11k 91.39
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MetLife (MET) 0.5 $956k +6% 13k 74.11
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General Dynamics Corporation (GD) 0.4 $936k +18% 3.3k 282.49
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Intel Corporation (INTC) 0.4 $916k -5% 21k 44.17
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Pfizer (PFE) 0.4 $879k +6% 32k 27.75
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Valero Energy Corporation (VLO) 0.4 $853k +7% 5.0k 170.69
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Kroger (KR) 0.4 $844k +9% 15k 57.13
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Prudential Financial (PRU) 0.4 $832k +5% 7.1k 117.40
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Fifth Third Ban (FITB) 0.4 $824k +8% 22k 37.21
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Dupont De Nemours (DD) 0.4 $753k +16% 9.8k 76.67
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Corning Incorporated (GLW) 0.4 $741k +3% 23k 32.96
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Southern Company (SO) 0.4 $741k +10% 10k 71.74
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Allstate Corporation (ALL) 0.3 $730k +6% 4.2k 173.01
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Abbvie (ABBV) 0.3 $730k +18% 4.0k 182.10
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Ecolab (ECL) 0.3 $719k +10% 3.1k 230.90
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Nextera Energy (NEE) 0.3 $703k +63% 11k 63.91
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United Parcel Service CL B (UPS) 0.3 $664k +58% 4.5k 148.63
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Yum! Brands (YUM) 0.3 $645k +5% 4.7k 138.65
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Union Pacific Corporation (UNP) 0.3 $582k +5% 2.4k 245.93
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Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.2 $524k 13k 41.01
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Verizon Communications (VZ) 0.2 $517k +6% 12k 41.96
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $493k +500% 5.7k 86.18
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At&t (T) 0.2 $431k +3% 25k 17.60
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Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $396k -22% 4.3k 92.89
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $364k 865.00 420.52
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $341k -9% 29k 11.84
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American Water Works (AWK) 0.2 $340k +6% 2.8k 122.21
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Honeywell International (HON) 0.1 $286k 1.4k 205.25
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $271k -34% 3.5k 76.36
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Fortune Brands (FBIN) 0.1 $214k 2.5k 84.67
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Alphabet Cap Stk Cl C (GOOG) 0.1 $213k 1.4k 152.26
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $208k -24% 3.2k 65.65
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Franco-Nevada Corporation (FNV) 0.1 $167k NEW 1.4k 119.16
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Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.1 $160k 10k 16.02
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Colgate-Palmolive Company (CL) 0.1 $142k 1.6k 90.05
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Seabridge Gold (SA) 0.1 $121k NEW 8.0k 15.12
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Alamos Gold Com Cl A (AGI) 0.1 $115k NEW 7.8k 14.75
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United Sts Oil Units (USO) 0.1 $110k NEW 1.4k 78.73
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Sprott Physical Gold Tr Unit (PHYS) 0.0 $104k NEW 6.0k 17.30
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Public Service Enterprise (PEG) 0.0 $100k 1.5k 66.78
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W.R. Berkley Corporation (WRB) 0.0 $100k 1.1k 88.44
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Caterpillar (CAT) 0.0 $92k 250.00 366.43
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General Electric Com New (GE) 0.0 $88k NEW 500.00 175.53
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Regeneron Pharmaceuticals (REGN) 0.0 $83k 86.00 962.49
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $64k -25% 900.00 70.68
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Tesla Motors (TSLA) 0.0 $59k +55% 338.00 175.79
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Emerson Electric (EMR) 0.0 $57k 500.00 113.42
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Broadcom (AVGO) 0.0 $54k +4000% 41.00 1325.93
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Agnico (AEM) 0.0 $54k NEW 900.00 59.65
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L3harris Technologies (LHX) 0.0 $53k 250.00 213.10
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Harmony Gold Mining Sponsored Adr (HMY) 0.0 $52k NEW 6.4k 8.17
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Wheaton Precious Metals Corp (WPM) 0.0 $52k NEW 1.1k 47.13
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Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $51k -63% 1.1k 46.53
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United Rentals (URI) 0.0 $51k NEW 70.00 721.11
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Marathon Petroleum Corp (MPC) 0.0 $50k 250.00 201.50
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Goldman Sachs (GS) 0.0 $50k NEW 120.00 417.69
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Wec Energy Group (WEC) 0.0 $48k 580.00 82.12
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Masterbrand Common Stock (MBC) 0.0 $47k 2.5k 18.74
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Weatherford Intl Ord Shs (WFRD) 0.0 $46k NEW 400.00 115.42
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $44k NEW 1.4k 31.62
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SYSCO Corporation (SYY) 0.0 $44k 538.00 81.14
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Eli Lilly & Co. (LLY) 0.0 $40k -23% 51.00 777.96
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Mondelez Intl Cl A (MDLZ) 0.0 $35k 500.00 70.00
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Wells Fargo & Company (WFC) 0.0 $32k 553.00 57.96
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Constellation Brands Cl A (STZ) 0.0 $27k 100.00 271.76
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Globus Med Cl A (GMED) 0.0 $27k 500.00 53.64
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Duke Energy Corp Com New (DUK) 0.0 $22k 226.00 96.81
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Altria (MO) 0.0 $22k 500.00 43.62
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Philip Morris International (PM) 0.0 $18k 200.00 91.62
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Diageo Spon Adr New (DEO) 0.0 $15k 100.00 148.74
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Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.0k 13.95
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Tapestry (TPR) 0.0 $13k NEW 275.00 47.48
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Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $13k 1.1k 12.24
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Lifevantage Corp Com New (LFVN) 0.0 $13k 2.1k 6.05
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General Mills (GIS) 0.0 $11k 163.00 69.97
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O'reilly Automotive (ORLY) 0.0 $11k NEW 10.00 1128.90
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3M Company (MMM) 0.0 $11k 100.00 106.07
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $10k 500.00 19.99
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Acushnet Holdings Corp (GOLF) 0.0 $9.9k NEW 150.00 65.95
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Oneok (OKE) 0.0 $9.7k 121.00 80.17
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Uber Technologies (UBER) 0.0 $8.9k NEW 115.00 76.99
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Enterprise Products Partners (EPD) 0.0 $8.5k 292.00 29.18
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Standex Int'l (SXI) 0.0 $8.2k 45.00 182.22
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Dollar General (DG) 0.0 $7.8k 50.00 156.06
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Edgewell Pers Care (EPC) 0.0 $7.7k 200.00 38.64
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Ford Motor Company (F) 0.0 $7.5k -30% 565.00 13.28
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Alnylam Pharmaceuticals (ALNY) 0.0 $7.5k 50.00 149.46
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Boise Cascade (BCC) 0.0 $7.4k NEW 48.00 153.38
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Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $6.1k 135.00 44.96
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Energizer Holdings (ENR) 0.0 $5.9k 200.00 29.44
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Huntington Ingalls Inds (HII) 0.0 $5.5k NEW 19.00 291.47
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Black Hills Corporation (BKH) 0.0 $5.5k NEW 100.00 54.60
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Westrock (WRK) 0.0 $5.4k 110.00 49.45
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Resideo Technologies (REZI) 0.0 $5.4k 241.00 22.42
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Garmin SHS (GRMN) 0.0 $5.2k 35.00 148.86
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Novo-nordisk A S Adr (NVO) 0.0 $4.9k NEW 38.00 128.39
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Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.8k 90.00 53.10
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Tractor Supply Company (TSCO) 0.0 $4.7k 18.00 261.72
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Raytheon Technologies Corp (RTX) 0.0 $4.5k NEW 46.00 97.52
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Old Dominion Freight Line (ODFL) 0.0 $4.4k NEW 20.00 219.30
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Strategy Ns 7handl Idx (HNDL) 0.0 $4.2k +12% 200.00 21.21
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Astrazeneca Sponsored Adr (AZN) 0.0 $3.9k NEW 58.00 67.76
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Aptiv SHS (APTV) 0.0 $3.6k 45.00 79.64
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Post Holdings Inc Common (POST) 0.0 $3.5k 33.00 106.27
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ODP Corp. (ODP) 0.0 $2.9k 55.00 53.05
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Oshkosh Corporation (OSK) 0.0 $2.9k NEW 23.00 124.70
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Atossa Genetics (ATOS) 0.0 $2.8k 1.6k 1.80
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Marathon Oil Corporation (MRO) 0.0 $2.8k 98.00 28.34
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.7k NEW 30.00 89.20
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TJX Companies (TJX) 0.0 $2.3k NEW 23.00 101.43
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Etf Managers Tr Wedbush Vid Game 0.0 $2.3k NEW 40.00 58.25
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.3k 55.00 41.87
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Walgreen Boots Alliance (WBA) 0.0 $2.2k 100.00 21.69
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Johnson Ctls Intl SHS (JCI) 0.0 $2.2k 33.00 65.33
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.2k 50.00 43.10
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Aegon Amer Reg 1 Cert (AEG) 0.0 $2.1k 354.00 6.05
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Manulife Finl Corp (MFC) 0.0 $2.1k 84.00 24.99
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Peak (DOC) 0.0 $2.1k 110.00 18.75
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Global X Fds Global X Uranium (URA) 0.0 $2.0k NEW 70.00 28.83
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Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k +125% 180.00 10.95
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Consolidated Edison (ED) 0.0 $1.8k NEW 20.00 90.80
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CRH Ord (CRH) 0.0 $1.7k 20.00 86.25
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Advansix (ASIX) 0.0 $1.7k 58.00 28.60
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Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.6k 40.00 39.05
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.5k 25.00 60.80
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Garrett Motion (GTX) 0.0 $1.4k 145.00 9.94
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Allegro Microsystems Ord (ALGM) 0.0 $1.3k 50.00 26.96
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Amedisys (AMED) 0.0 $1.3k 14.00 92.14
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Target Corporation (TGT) 0.0 $1.2k 7.00 177.14
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Frontier Communications Pare (FYBR) 0.0 $1.2k 50.00 24.50
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EQT Corporation (EQT) 0.0 $1.1k 31.00 37.06
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Paypal Holdings (PYPL) 0.0 $1.1k +54% 17.00 67.00
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Palantir Technologies Cl A (PLTR) 0.0 $1.0k 45.00 23.00
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $952.000000 40.00 23.80
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Callaway Golf Company (MODG) 0.0 $809.000000 50.00 16.18
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Listed Fd Tr Roundhill Ball (METV) 0.0 $622.000000 50.00 12.44
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Docusign (DOCU) 0.0 $596.000000 10.00 59.60
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Thermo Fisher Scientific (TMO) 0.0 $582.000000 1.00 582.00
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Oxford Industries (OXM) 0.0 $574.000000 5.00 114.80
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $546.000000 13.00 42.00
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Dollar Tree (DLTR) 0.0 $533.000000 4.00 133.25
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Eastman Kodak Com New (KODK) 0.0 $495.000000 100.00 4.95
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Proshares Tr Ultsht Real Est (SRS) 0.0 $466.000000 32.00 14.56
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General Motors Company (GM) 0.0 $454.000000 -96% 10.00 45.40
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Solo Brands Com Cl A (DTC) 0.0 $434.000000 200.00 2.17
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Zillow Group Cl A (ZG) 0.0 $383.000000 8.00 47.88
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Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $310.000600 NEW 13.00 23.85
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Golden Ocean Group Shs New (GOGL) 0.0 $246.000600 NEW 19.00 12.95
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F&g Annuities & Life Common Stock (FG) 0.0 $243.000000 6.00 40.50
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Rumble Com Cl A (RUM) 0.0 $202.000000 25.00 8.08
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Beyond Meat (BYND) 0.0 $166.000000 20.00 8.30
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Global X Fds Global X Silver (SIL) 0.0 $165.000000 6.00 27.50
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Phillips 66 (PSX) 0.0 $163.000000 1.00 163.00
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Becton, Dickinson and (BDX) 0.0 $139.000000 1.00 139.00
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Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $115.000000 4.00 28.75
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Sofi Technologies (SOFI) 0.0 $87.999600 +200% 12.00 7.33
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Mymd Pharmaceuticals 0.0 $43.000200 -96% 18.00 2.39
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Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $37.000000 1.00 37.00
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Nikola Corp (NKLA) 0.0 $26.000000 25.00 1.04
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Past Filings by St. Johns Investment Management Company

SEC 13F filings are viewable for St. Johns Investment Management Company going back to 2014

View all past filings