Studio Investment Management
Latest statistics and disclosures from Studio Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTIP, VTV, VIG, VBR, FNDF, and represent 28.17% of Studio Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VIGI, BMO, VTI, CGCP, TXT, VCSH, CAT, CSCO, NEE, VIOG.
- Started 24 new stock positions in CVNA, VLTO, GEHC, TLRY, NVDA, FOTB, CME, Merchants and Manufacturers Bank Corporation, INGR, BUSE. DFAI, DFIV, SDZNY, PARA, KMX, BIRK, XLE, XLK, TXT, DISV, GE, EEM, JHX, VONE.
- Reduced shares in these 10 stocks: FNDF, VTIP, VIG, VTV, BRK.B, Ishares Ibonds Dec 2023 Term T, AAPL, GOOGL, DFEM, USB.
- Sold out of its positions in BHP, DVN, FMBH, HUM, Guggenheim Bulletshrs 2023 Corp Bd Etf, IVV, Ishares Ibonds Dec 2023 Term T, PHIN, PRU, SOUHY. WU, WLY, WDS.
- Studio Investment Management was a net buyer of stock by $7.6M.
- Studio Investment Management has $392M in assets under management (AUM), dropping by 9.45%.
- Central Index Key (CIK): 0001893893
Tip: Access up to 7 years of quarterly data
Positions held by Studio Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Studio Investment Management
Studio Investment Management holds 245 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Short-Term Inflation-Protected ETF Vtip (VTIP) | 7.2 | $28M | -7% | 593k | 47.49 |
|
Vanguard Value ETF VTV (VTV) | 6.7 | $26M | -3% | 176k | 149.50 |
|
Vanguard Dividend Appreciation ETF Vig (VIG) | 5.7 | $22M | -8% | 132k | 170.40 |
|
Vanguard Small-Cap Value ETF VBR (VBR) | 5.5 | $22M | 120k | 179.97 |
|
|
Schwab Fundamental Intl Lg Co ETF FNDF (FNDF) | 3.0 | $12M | -18% | 351k | 33.73 |
|
Berkshire Hathaway Inc Class B BRKB (BRK.B) | 2.7 | $11M | -8% | 30k | 356.66 |
|
Vanguard Short-Term Corporate Bond ETF VCSH (VCSH) | 2.4 | $9.4M | +10% | 121k | 77.37 |
|
Microsoft Corp MSFT (MSFT) | 2.2 | $8.6M | -2% | 23k | 376.04 |
|
Alphabet Inc Class A Googl (GOOGL) | 2.0 | $7.8M | -8% | 56k | 139.69 |
|
Apple Aapl (AAPL) | 1.9 | $7.3M | -9% | 38k | 192.53 |
|
iShares 3-7 Year Treasury Bond ETF Iei (IEI) | 1.7 | $6.8M | 58k | 117.13 |
|
|
General Dynamics Corp GD (GD) | 1.6 | $6.4M | 25k | 259.67 |
|
|
Procter & Gamble PG (PG) | 1.6 | $6.2M | 42k | 146.54 |
|
|
Vanguard Short-Term Treasury ETF VGSH (VGSH) | 1.5 | $6.0M | 102k | 58.33 |
|
|
Vanguard Intermediate-Term Bond ETF Biv (BIV) | 1.5 | $6.0M | 78k | 76.38 |
|
|
Nextera Energy Nee (NEE) | 1.5 | $5.8M | +12% | 95k | 60.74 |
|
DFA International Core Equity 2 ETF Dfic (DFIC) | 1.5 | $5.7M | -4% | 224k | 25.53 |
|
Vanguard Intl Div Apprec ETF Vigi (VIGI) | 1.4 | $5.4M | +523% | 68k | 79.34 |
|
iShares Short-Term National Muni Bond ETF Sub (SUB) | 1.2 | $4.9M | -5% | 46k | 105.43 |
|
Merck & Co MRK (MRK) | 1.2 | $4.8M | -6% | 44k | 109.02 |
|
Vanguard Tax-Exempt Bond ETF Vteb (VTEB) | 1.2 | $4.8M | -3% | 94k | 51.05 |
|
SPDR Nuveen Barclays Short Term Muni Bond ETF SHM (SHM) | 1.2 | $4.8M | -5% | 100k | 47.79 |
|
Caterpillar Cat (CAT) | 1.2 | $4.8M | +22% | 16k | 295.67 |
|
Vanguard Total World Stock ETF VT (VT) | 1.2 | $4.7M | +11% | 46k | 102.88 |
|
Johnson & Johnson JNJ (JNJ) | 1.2 | $4.6M | +10% | 29k | 156.74 |
|
General Mills Gis (GIS) | 1.1 | $4.2M | +15% | 65k | 65.14 |
|
Honeywell International Hon (HON) | 1.1 | $4.2M | +8% | 20k | 209.71 |
|
Jpmorgan Chase & Co JPM (JPM) | 1.1 | $4.2M | +2% | 25k | 170.10 |
|
Unitedhealth Group Unh (UNH) | 1.0 | $4.0M | -4% | 7.5k | 526.47 |
|
Microchip Technology MCHP (MCHP) | 1.0 | $3.9M | +2% | 43k | 90.18 |
|
iShares 0 to 3 Month Treasury Bond ETF Sgov (SGOV) | 1.0 | $3.8M | +5% | 38k | 100.27 |
|
DFA Emerging Market Core Equity 2 ETF Dfem (DFEM) | 1.0 | $3.8M | -9% | 152k | 24.96 |
|
Amgen Incorporated Amgn (AMGN) | 0.9 | $3.7M | +3% | 13k | 288.02 |
|
Vanguard Total Stock Market ETF Vti (VTI) | 0.9 | $3.7M | +67% | 16k | 237.22 |
|
D.R. Horton Dhi (DHI) | 0.9 | $3.7M | -6% | 24k | 151.98 |
|
Cisco Systems Csco (CSCO) | 0.9 | $3.6M | +26% | 71k | 50.52 |
|
Illinois Tool Works Itw (ITW) | 0.9 | $3.4M | +4% | 13k | 261.94 |
|
Raytheon Technologies Ord RTX (RTX) | 0.8 | $3.2M | +4% | 38k | 84.14 |
|
Schwab Short-Term US Treasury ETF Scho (SCHO) | 0.8 | $3.2M | -10% | 66k | 48.45 |
|
Chevron Corporation CVX (CVX) | 0.8 | $3.2M | +5% | 21k | 149.16 |
|
Pfizer Incorporated Pfe (PFE) | 0.8 | $3.2M | +2% | 110k | 28.79 |
|
SPDR Bloomberg Barclays 3 to 12 Month TBill ETF Bils (BILS) | 0.7 | $2.9M | -10% | 29k | 99.12 |
|
Broadcom Avgo (AVGO) | 0.7 | $2.8M | +25% | 2.5k | 1116.25 |
|
C V S Caremark Corp CVS (CVS) | 0.7 | $2.7M | +12% | 35k | 78.96 |
|
Capital Group Core Plus Income ETF CGCP (CGCP) | 0.7 | $2.6M | +96% | 115k | 22.70 |
|
Pepsico Incorporated Pep (PEP) | 0.7 | $2.6M | +11% | 15k | 169.84 |
|
iShares Core 1-5 Year USD Bond ETF Istb (ISTB) | 0.6 | $2.5M | -4% | 53k | 47.56 |
|
Blackrock BLK (BLK) | 0.6 | $2.5M | -3% | 3.1k | 811.80 |
|
Deere & Co De (DE) | 0.6 | $2.5M | +13% | 6.2k | 399.87 |
|
Alliant Energy Corp LNT (LNT) | 0.6 | $2.4M | +5% | 47k | 51.30 |
|
Union Pacific Corp Unp (UNP) | 0.6 | $2.4M | +15% | 9.7k | 245.62 |
|
Bank Of America Corp Bac (BAC) | 0.6 | $2.3M | -9% | 70k | 33.67 |
|
Walt Disney Dis (DIS) | 0.6 | $2.3M | +9% | 25k | 90.29 |
|
Northrop Grumman Corp Noc (NOC) | 0.5 | $2.1M | -7% | 4.4k | 468.14 |
|
Amazon Amzn (AMZN) | 0.5 | $2.0M | -12% | 13k | 151.94 |
|
DFA US Large Cap Value ETF DFLV (DFLV) | 0.5 | $1.9M | 71k | 27.05 |
|
|
U S Bancorp Del Usb (USB) | 0.5 | $1.9M | -16% | 43k | 43.28 |
|
Comcast Corp New Cl A Cmcsa (CMCSA) | 0.5 | $1.9M | 42k | 43.85 |
|
|
Corteva Ctva (CTVA) | 0.5 | $1.8M | +6% | 39k | 47.92 |
|
T. Rowe Price Group Trow (TROW) | 0.5 | $1.8M | +19% | 17k | 107.69 |
|
Bank Montreal Que Bmo (BMO) | 0.4 | $1.7M | +12990% | 17k | 98.94 |
|
Vanguard S&P Small-Cap 600 Growth ETF Viog (VIOG) | 0.4 | $1.6M | +61% | 15k | 107.60 |
|
Vanguard S&P Small-Cap 600 Value ETF Viov (VIOV) | 0.4 | $1.6M | +58% | 18k | 88.50 |
|
CSX Corp CSX (CSX) | 0.4 | $1.5M | 43k | 34.67 |
|
|
Zimmer Biomet Hldgs ZBH (ZBH) | 0.4 | $1.5M | +17% | 12k | 121.70 |
|
Duke Energy Corp Duk (DUK) | 0.4 | $1.4M | 15k | 97.04 |
|
|
Becton Dickinson and BDX (BDX) | 0.3 | $1.4M | 5.5k | 243.83 |
|
|
Johnson Controls Jci (JCI) | 0.3 | $1.4M | 24k | 57.64 |
|
|
Textron Incorporated TXT (TXT) | 0.3 | $1.2M | NEW | 15k | 80.42 |
|
Aflac Afl (AFL) | 0.2 | $963k | +84% | 12k | 82.50 |
|
T. Rowe Price Dividend Growth ETF TDVG (TDVG) | 0.2 | $935k | +44% | 27k | 35.27 |
|
Paychex Payx (PAYX) | 0.2 | $919k | +25% | 7.7k | 119.11 |
|
Wells Fargo & Co WFC (WFC) | 0.2 | $852k | +68% | 17k | 49.22 |
|
FlexShares Mstar Glbl Upstrm Nat Res ETF Gunr (GUNR) | 0.2 | $820k | +60% | 20k | 40.95 |
|
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF PDN (PDN) | 0.2 | $815k | -17% | 25k | 32.48 |
|
DFA US Targeted Value ETF Dfat (DFAT) | 0.2 | $807k | -6% | 15k | 52.33 |
|
FlexShares Glbl Quality Real Estate ETF Gqre (GQRE) | 0.2 | $798k | +45% | 14k | 55.78 |
|
FlexShares STOXX Global Broad Infras ETF Nfra (NFRA) | 0.2 | $797k | +49% | 15k | 53.50 |
|
C H Robinson Worldwide CHRW (CHRW) | 0.2 | $783k | +28% | 9.1k | 86.39 |
|
Starbucks Corp Sbux (SBUX) | 0.2 | $780k | +42% | 8.1k | 96.01 |
|
Oracle Corporation Orcl (ORCL) | 0.2 | $741k | +82% | 7.0k | 105.43 |
|
Exxon Mobil Corporation Xom (XOM) | 0.2 | $715k | +70% | 7.2k | 99.98 |
|
Vanguard 500 ETF Voo (VOO) | 0.2 | $701k | +579% | 1.6k | 436.80 |
|
Ecolab Ecl (ECL) | 0.2 | $694k | +83% | 3.5k | 198.35 |
|
Lowes Companies Low (LOW) | 0.2 | $680k | +102% | 3.1k | 222.55 |
|
Abbott Laboratories Abt (ABT) | 0.2 | $654k | +89% | 5.9k | 110.07 |
|
Omnicom Group Omc (OMC) | 0.2 | $653k | +79% | 7.6k | 86.51 |
|
Air Products & Chemicals Apd (APD) | 0.2 | $636k | +88% | 2.3k | 273.80 |
|
United Parcel Srvc Ups (UPS) | 0.2 | $625k | +88% | 4.0k | 157.23 |
|
Salesforce CRM (CRM) | 0.1 | $586k | -15% | 2.2k | 263.14 |
|
Enbridge Enb (ENB) | 0.1 | $578k | +87% | 16k | 36.02 |
|
Northern Trust Corp NTRS (NTRS) | 0.1 | $562k | -15% | 6.7k | 84.38 |
|
Invesco S&P 500 Equal Weight Utilts ETF Rspu (RSPU) | 0.1 | $546k | -16% | 10k | 54.57 |
|
Houlihan Lokey Hli (HLI) | 0.1 | $521k | -15% | 4.3k | 119.91 |
|
Vanguard FTSE Emerging Markets ETF Vwo (VWO) | 0.1 | $507k | +48% | 12k | 41.10 |
|
Accenture Acn (ACN) | 0.1 | $500k | -10% | 1.4k | 350.91 |
|
CBRE Group Cbre (CBRE) | 0.1 | $476k | -15% | 5.1k | 93.09 |
|
Visa Inc Cl A V (V) | 0.1 | $460k | -12% | 1.8k | 260.35 |
|
Medtronic MDT (MDT) | 0.1 | $458k | +49% | 5.6k | 82.38 |
|
Arrow Electronics Arw (ARW) | 0.1 | $451k | -15% | 3.7k | 122.25 |
|
Stifel Financial Corp SF (SF) | 0.1 | $445k | -15% | 6.4k | 69.15 |
|
Meta Platforms Inc Class A Meta (META) | 0.1 | $440k | -12% | 1.2k | 353.96 |
|
Expeditors International of Washington Expd (EXPD) | 0.1 | $439k | -14% | 3.5k | 127.20 |
|
Middleby Corp Midd (MIDD) | 0.1 | $439k | -15% | 3.0k | 147.17 |
|
3M Company MMM (MMM) | 0.1 | $432k | +86% | 4.0k | 109.32 |
|
UBS Group Ubs (UBS) | 0.1 | $430k | -15% | 14k | 30.90 |
|
Insight Enterprises Nsit (NSIT) | 0.1 | $420k | -14% | 2.4k | 177.19 |
|
Brown & Brown Bro (BRO) | 0.1 | $414k | -14% | 5.8k | 71.11 |
|
CACI International Caci (CACI) | 0.1 | $404k | -15% | 1.2k | 323.86 |
|
Applied Materials Amat (AMAT) | 0.1 | $401k | -15% | 2.5k | 162.07 |
|
Copart CPRT (CPRT) | 0.1 | $400k | -15% | 8.2k | 49.00 |
|
LKQ Corp LKQ (LKQ) | 0.1 | $395k | -14% | 8.3k | 47.79 |
|
Cme Group Inc Cl A Cme (CME) | 0.1 | $386k | NEW | 1.8k | 210.60 |
|
Zebra Technologies Zbra (ZBRA) | 0.1 | $386k | -14% | 1.4k | 273.33 |
|
CDW Corp CDW (CDW) | 0.1 | $386k | -15% | 1.7k | 227.32 |
|
Thermo Fisher Scientific Tmo (TMO) | 0.1 | $372k | -13% | 701.00 | 530.79 |
|
Littelfuse Lfus (LFUS) | 0.1 | $367k | -14% | 1.4k | 267.56 |
|
LVMH Moet Hennessy Louis Vuitton SE Lvmuy (LVMUY) | 0.1 | $364k | -14% | 2.2k | 162.45 |
|
Landstar System LSTR (LSTR) | 0.1 | $363k | -14% | 1.9k | 193.65 |
|
Goldman Sachs Group GS (GS) | 0.1 | $358k | -15% | 929.00 | 385.77 |
|
Nestle SA Nsrgy (NSRGY) | 0.1 | $357k | -15% | 3.1k | 115.63 |
|
Schwab Fundamental US Large Company ETF FNDX (FNDX) | 0.1 | $354k | +6% | 5.7k | 61.94 |
|
Intuit Intu (INTU) | 0.1 | $328k | -13% | 524.00 | 625.03 |
|
Nordson Corp NDSN (NDSN) | 0.1 | $327k | -15% | 1.2k | 264.16 |
|
Old National Bancorp Onb (ONB) | 0.1 | $325k | -30% | 19k | 16.89 |
|
Take-Two Interactive Software Ttwo (TTWO) | 0.1 | $320k | -13% | 2.0k | 160.95 |
|
Boston Beer Sam (SAM) | 0.1 | $310k | -13% | 896.00 | 345.59 |
|
Bank Of New York Mellon BK (BK) | 0.1 | $309k | -20% | 5.9k | 52.05 |
|
Henry Schein Hsic (HSIC) | 0.1 | $294k | -14% | 3.9k | 75.71 |
|
Danaher Corp DHR (DHR) | 0.1 | $277k | -12% | 1.2k | 231.34 |
|
Electronic Arts Ea (EA) | 0.1 | $273k | -14% | 2.0k | 136.81 |
|
Lockheed Martin Corp LMT (LMT) | 0.1 | $272k | -16% | 600.00 | 453.24 |
|
Constellation Brand STZ (STZ) | 0.1 | $258k | -9% | 1.1k | 241.75 |
|
Interactive Brokers Group Ibkr (IBKR) | 0.1 | $257k | -16% | 3.1k | 82.90 |
|
Charles Schwab Corp SCHW (SCHW) | 0.1 | $239k | -16% | 3.5k | 68.80 |
|
Intel Corp Intc (INTC) | 0.1 | $235k | -13% | 4.7k | 50.25 |
|
Aspen Technology Azpn (AZPN) | 0.1 | $225k | -13% | 1.0k | 220.15 |
|
Heineken NV Heiny (HEINY) | 0.1 | $225k | -14% | 4.4k | 50.98 |
|
Mc Donalds Corp MCD (MCD) | 0.1 | $208k | +40% | 701.00 | 296.51 |
|
Booz Allen Hamilton Bah (BAH) | 0.1 | $202k | -16% | 1.6k | 127.91 |
|
Capital One Financial Corp Cof (COF) | 0.1 | $202k | -20% | 1.5k | 131.12 |
|
Motorola Solutions Msi (MSI) | 0.1 | $197k | -13% | 628.00 | 313.09 |
|
Constellation Software CNSWF (CNSWF) | 0.0 | $193k | -18% | 78.00 | 2479.64 |
|
Coca Cola Company Ko (KO) | 0.0 | $184k | 3.1k | 58.93 |
|
|
Idex Corp Iex (IEX) | 0.0 | $182k | -14% | 837.00 | 217.11 |
|
Emerson Electric Emr (EMR) | 0.0 | $179k | -12% | 1.8k | 97.33 |
|
International Flavors & Fragrances Iff (IFF) | 0.0 | $178k | -16% | 2.2k | 80.97 |
|
Netflix NFLX (NFLX) | 0.0 | $175k | 360.00 | 486.88 |
|
|
Kenvue Kvue (KVUE) | 0.0 | $173k | -15% | 8.0k | 21.53 |
|
JB Hunt Transport Services JBHT (JBHT) | 0.0 | $171k | -15% | 856.00 | 199.74 |
|
Advance Auto Parts Aap (AAP) | 0.0 | $166k | 2.7k | 61.03 |
|
|
Southwest Airlines Luv (LUV) | 0.0 | $166k | -15% | 5.8k | 28.88 |
|
iShares Core S&P Small-Cap ETF Ijr (IJR) | 0.0 | $164k | +1728% | 1.5k | 108.25 |
|
Costco Wholesale Corp Cost (COST) | 0.0 | $161k | 244.00 | 660.08 |
|
|
James Hardie Industries JHX (JHX) | 0.0 | $155k | NEW | 4.0k | 38.67 |
|
SPDR Gold Shares GLD (GLD) | 0.0 | $143k | 750.00 | 191.17 |
|
|
Jacobs Solutions J (J) | 0.0 | $135k | -16% | 1.0k | 129.80 |
|
Vanguard Russell 1000 ETF Vone (VONE) | 0.0 | $131k | NEW | 605.00 | 216.94 |
|
Schwab US Dividend Equity ETF SCHD (SCHD) | 0.0 | $123k | +11% | 1.6k | 76.13 |
|
iShares Barclays 1-3 Year Credit Bond ETF CSJ (IGSB) | 0.0 | $121k | 2.4k | 51.28 |
|
|
Dimensional Intern Core Eqt Mkt Etf Dfai (DFAI) | 0.0 | $116k | NEW | 4.0k | 28.64 |
|
Invesco QQQ Trust ETF QQQ (QQQ) | 0.0 | $115k | 281.00 | 409.52 |
|
|
Dimensional International Val Etf Dfiv (DFIV) | 0.0 | $114k | NEW | 3.3k | 34.36 |
|
Veeva Systems Veev (VEEV) | 0.0 | $105k | -15% | 543.00 | 192.52 |
|
KLA Corp Klac (KLAC) | 0.0 | $77k | 132.00 | 581.30 |
|
|
Cummins Cmi (CMI) | 0.0 | $64k | 267.00 | 239.57 |
|
|
Citigroup C (C) | 0.0 | $58k | 1.1k | 51.44 |
|
|
SPDR S&P 500 Trust ETF Spy (SPY) | 0.0 | $58k | 121.00 | 475.31 |
|
|
Zumiez Zumz (ZUMZ) | 0.0 | $56k | -69% | 2.8k | 20.34 |
|
Adobe Systems Adbe (ADBE) | 0.0 | $55k | 92.00 | 596.61 |
|
|
Schlumberger SLB (SLB) | 0.0 | $55k | 1.1k | 52.04 |
|
|
Alphabet Inc Class C Goog (GOOG) | 0.0 | $52k | -6% | 367.00 | 140.93 |
|
Waste Management Inc Del WM (WM) | 0.0 | $51k | 285.00 | 179.10 |
|
|
Yum China Holdings I Yumc (YUMC) | 0.0 | $49k | +2% | 1.1k | 42.43 |
|
Tesla Motors Tsla (TSLA) | 0.0 | $49k | 195.00 | 248.48 |
|
|
SSGA Technology Select Sector SPDR ETF XLK (XLK) | 0.0 | $48k | NEW | 248.00 | 192.48 |
|
Carvana Cvna (CVNA) | 0.0 | $47k | NEW | 885.00 | 52.94 |
|
Bristol-Myers Squibb Company Bmy (BMY) | 0.0 | $46k | 892.00 | 51.31 |
|
|
Dimensional Intern Small Cap Vl Etf Disv (DISV) | 0.0 | $44k | NEW | 1.7k | 25.79 |
|
Philip Morris Intl PM (PM) | 0.0 | $40k | 420.00 | 94.08 |
|
|
Borg Warner Bwa (BWA) | 0.0 | $40k | -51% | 1.1k | 35.85 |
|
Vanguard Extended Market ETF VXF (VXF) | 0.0 | $36k | +2% | 218.00 | 164.42 |
|
Eli Lilly and Lly (LLY) | 0.0 | $32k | 55.00 | 582.93 |
|
|
Conocophillips Cop (COP) | 0.0 | $32k | 271.00 | 116.07 |
|
|
Vanguard Total International Stock ETF Vxus (VXUS) | 0.0 | $31k | -15% | 535.00 | 57.96 |
|
First Busey Corp Buse (BUSE) | 0.0 | $31k | NEW | 1.2k | 24.82 |
|
MillerKnoll MLKN (MLKN) | 0.0 | $30k | -82% | 1.1k | 26.68 |
|
iShares Russell 1000 Value ETF Iwd (IWD) | 0.0 | $28k | 172.00 | 165.25 |
|
|
Metlife Met (MET) | 0.0 | $27k | 405.00 | 66.13 |
|
|
PIMCO Enhanced Short Maturity Active ETF Mint (MINT) | 0.0 | $27k | -86% | 268.00 | 99.79 |
|
NVIDIA Corp Nvda (NVDA) | 0.0 | $27k | NEW | 54.00 | 495.26 |
|
W E C Energy Group I Wec (WEC) | 0.0 | $25k | 297.00 | 84.17 |
|
|
Booking Holdings BKNG (BKNG) | 0.0 | $25k | -12% | 7.00 | 3547.29 |
|
Veralto Ord Vlto (VLTO) | 0.0 | $25k | NEW | 298.00 | 82.26 |
|
Agnico Eagle Mines Aem (AEM) | 0.0 | $22k | -7% | 405.00 | 54.85 |
|
Schwab Fundamental Emerg Mkts Lg Co ETF Fnde (FNDE) | 0.0 | $22k | 816.00 | 27.14 |
|
|
Cheesecake Factory Cake (CAKE) | 0.0 | $21k | -28% | 602.00 | 35.01 |
|
Hasbro Has (HAS) | 0.0 | $21k | +3% | 412.00 | 51.06 |
|
Market Vectors Gold Miners ETF GDX (GDX) | 0.0 | $21k | +219% | 677.00 | 31.01 |
|
A T & T T (T) | 0.0 | $21k | +48% | 1.2k | 16.78 |
|
iShares MSCI EAFE ETF Efa (EFA) | 0.0 | $20k | 268.00 | 75.35 |
|
|
Paramount Global Class B Para (PARA) | 0.0 | $20k | NEW | 1.3k | 14.79 |
|
First Ottawa Bancshares Fotb (FOTB) | 0.0 | $19k | NEW | 200.00 | 97.00 |
|
National Presto Industries NPK (NPK) | 0.0 | $19k | 240.00 | 80.28 |
|
|
Stepan SCL (SCL) | 0.0 | $19k | 200.00 | 94.55 |
|
|
CarMax KMX (KMX) | 0.0 | $17k | NEW | 224.00 | 76.74 |
|
Altria Group Mo (MO) | 0.0 | $17k | 422.00 | 40.34 |
|
|
Dollar General Corp DG (DG) | 0.0 | $16k | -51% | 121.00 | 135.95 |
|
iShares MSCI Emerging Markets Eem (EEM) | 0.0 | $16k | NEW | 400.00 | 40.21 |
|
Mastercard Inc A Ma (MA) | 0.0 | $15k | 35.00 | 426.51 |
|
|
Du Pont E I De Nemour&Co DD (DD) | 0.0 | $15k | 192.00 | 76.93 |
|
|
Verizon Communications VZ (VZ) | 0.0 | $14k | 370.00 | 37.70 |
|
|
iShares S&P 500 Value ETF Ive (IVE) | 0.0 | $14k | 78.00 | 173.90 |
|
|
Abbvie Abbv (ABBV) | 0.0 | $13k | -15% | 85.00 | 154.98 |
|
Constellation Energy Ord Ceg (CEG) | 0.0 | $12k | -17% | 100.00 | 116.89 |
|
Mondelez International Inc Class A MDLZ (MDLZ) | 0.0 | $12k | 161.00 | 72.43 |
|
|
Ingredion Ingr (INGR) | 0.0 | $11k | NEW | 100.00 | 108.53 |
|
Exelon Corporation Exc (EXC) | 0.0 | $11k | -17% | 300.00 | 35.90 |
|
Dow Chemical Company Dow (DOW) | 0.0 | $11k | 192.00 | 54.84 |
|
|
Corning GLW (GLW) | 0.0 | $10k | 341.00 | 30.45 |
|
|
General Electric Company Ge (GE) | 0.0 | $10k | NEW | 80.00 | 127.64 |
|
Energy Select Sector SPDR ETF Xle (XLE) | 0.0 | $9.7k | NEW | 116.00 | 83.84 |
|
Compass Minerals International CMP (CMP) | 0.0 | $9.1k | -93% | 358.00 | 25.32 |
|
Pimco 1-5 U.s. Tips Etf STPZ (STPZ) | 0.0 | $8.9k | 174.00 | 51.16 |
|
|
Schwab Fundamental US Small Company ETF Fnda (FNDA) | 0.0 | $8.6k | 155.00 | 55.35 |
|
|
Tilray Tlry (TLRY) | 0.0 | $8.5k | NEW | 3.7k | 2.30 |
|
D X C Technology DXC (DXC) | 0.0 | $7.8k | 341.00 | 22.87 |
|
|
Novartis A G NVS (NVS) | 0.0 | $4.0k | 40.00 | 100.97 |
|
|
Portillos Cl A Ord Ptlo (PTLO) | 0.0 | $4.0k | 250.00 | 15.93 |
|
|
Home Depot HD (HD) | 0.0 | $3.8k | -90% | 11.00 | 346.64 |
|
Midland States Bancorp Msbi (MSBI) | 0.0 | $3.5k | 128.00 | 27.56 |
|
|
Kroger KR (KR) | 0.0 | $2.8k | 61.00 | 45.72 |
|
|
GE Healthcare Technologies ORD Gehc (GEHC) | 0.0 | $2.0k | NEW | 26.00 | 77.35 |
|
Birkenstock Holding ORD Birk (BIRK) | 0.0 | $1.8k | NEW | 36.00 | 48.75 |
|
Palantir Technologies PLTR (PLTR) | 0.0 | $1.7k | 100.00 | 17.17 |
|
|
Penn National Gaming Penn (PENN) | 0.0 | $1.3k | 50.00 | 26.02 |
|
|
Moodys Corp Mco (MCO) | 0.0 | $782.000000 | 2.00 | 391.00 |
|
|
Schwab International Small-Cap Eq ETF SCHC (SCHC) | 0.0 | $698.000000 | 20.00 | 34.90 |
|
|
Sandoz Group Sdzny (SDZNY) | 0.0 | $257.000000 | NEW | 8.00 | 32.12 |
|
Tellurian Tell (TELL) | 0.0 | $179.006000 | 236.00 | 0.76 |
|
|
Corbus Pharmaceuticals Holdings CRBP (CRBP) | 0.0 | $54.999900 | 9.00 | 6.11 |
|
|
Asensus Surgical Asxc (ASXC) | 0.0 | $15.998500 | 49.00 | 0.33 |
|
|
Belgravia Hartford Capital BLGVF (BLGVF) | 0.0 | $3.000000 | 200.00 | 0.01 |
|
|
Briggs & Stratton Corp BGGSQ | 0.0 | $0 | 631.00 | 0.00 |
|
|
Merchants and Manufacturers Bank Corporation 587991712 | 0.0 | $0 | NEW | 1.0k | 0.00 |
|
Past Filings by Studio Investment Management
SEC 13F filings are viewable for Studio Investment Management going back to 2021
- Studio Investment Management 2023 Q4 filed Feb. 16, 2024
- Studio Investment Management 2023 Q3 filed Nov. 15, 2023
- Studio Investment Management 2023 Q2 filed Aug. 14, 2023
- Studio Investment Management 2023 Q1 filed May 15, 2023
- Studio Investment Management 2022 Q4 filed Feb. 14, 2023
- Studio Investment Management 2022 Q3 filed Nov. 14, 2022
- Studio Investment Management 2022 Q2 filed Aug. 15, 2022
- Studio Investment Management 2022 Q1 filed May 16, 2022
- Studio Investment Management 2021 Q4 filed Feb. 14, 2022
- Studio Investment Management 2021 Q3 restated filed Nov. 17, 2021
- Studio Investment Management 2021 Q3 filed Nov. 15, 2021