Antonetti Capital Management
Latest statistics and disclosures from Antonetti Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOVT, LDUR, IEF, UPS, IEI, and represent 47.49% of Antonetti Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PHYS, RWM, MMM, RTX, MO, QCOM, DVN, FCX, United States Natural Gas Fund, Lp etf, OMEX.
- Started 20 new stock positions in PHYS, RC, LLYVA, RACE, FIAX, BATRK, SYM, LSXMK, LLYVK, AVGO. NTR, SDS, XAR, OBDC, DRIP, CHRS, IDEXQ, FCNCA, LSXMA, SNPS.
- Reduced shares in these 10 stocks: AAPL, AMZN, GOVT, IEI, IEF, SHY, ET, NEE, TLT, Pioneer Natural Resources.
- Sold out of its positions in ADBE, BTE, CMG, Etf Managers Tr tierra xp latin, FDX, FPE, H&E Equipment Services, HTZ, HUM, Ideanomics. Liberty Media Corp Delaware Com A Siriusxm, Liberty Media Corp Delaware Com C Siriusxm, Liberty Media Corp Delaware Com A Braves Grp, Liberty Media Corp Delaware Com C Braves Grp, Lithium Americas Corp, MAIN, PSX, Surface Oncology, USB, ZBH, STLA, CPA.
- Antonetti Capital Management was a net seller of stock by $-1.8M.
- Antonetti Capital Management has $64M in assets under management (AUM), dropping by -7.82%.
- Central Index Key (CIK): 0001568859
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Portfolio Holdings for Antonetti Capital Management
Antonetti Capital Management holds 337 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 18.4 | $12M | 534k | 22.04 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 10.0 | $6.4M | 68k | 93.74 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.6 | $5.5M | -3% | 60k | 91.59 |
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| United Parcel Service CL B (UPS) | 5.4 | $3.5M | 22k | 155.87 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.2 | $3.3M | -6% | 29k | 113.16 |
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| Apple (AAPL) | 5.1 | $3.3M | -29% | 19k | 171.21 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.7 | $3.0M | -3% | 34k | 88.69 |
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| Ishares Tr Mbs Etf (MBB) | 2.6 | $1.6M | 19k | 88.80 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.5 | $1.6M | 23k | 68.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $1.1M | 6.1k | 171.45 |
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| Odyssey Marine Expl Com New (OMEX) | 1.6 | $1.0M | +2% | 279k | 3.74 |
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| Sprott Physical Gold Tr Unit (PHYS) | 1.5 | $954k | NEW | 67k | 14.32 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $952k | -8% | 7.4k | 128.74 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 1.2 | $790k | -6% | 27k | 29.32 |
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| Compugen Ord (CGEN) | 1.1 | $713k | 767k | 0.93 |
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| Abbvie (ABBV) | 1.1 | $689k | 4.6k | 149.06 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.0 | $671k | 61k | 10.95 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.9 | $599k | -2% | 13k | 46.23 |
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| Eli Lilly & Co. (LLY) | 0.9 | $580k | 1.1k | 537.13 |
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| Ishares Tr National Mun Etf (MUB) | 0.8 | $509k | 5.0k | 102.54 |
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| Wheaton Precious Metals Corp (WPM) | 0.8 | $507k | 13k | 40.55 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $471k | -24% | 5.8k | 80.97 |
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| Devon Energy Corporation (DVN) | 0.7 | $468k | +12% | 9.8k | 47.70 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $422k | -2% | 5.8k | 73.02 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $362k | 3.5k | 102.85 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $362k | +94% | 5.0k | 71.97 |
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| UnitedHealth (UNH) | 0.5 | $323k | 640.00 | 504.19 |
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| Johnson & Johnson (JNJ) | 0.5 | $322k | 2.1k | 155.74 |
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| Merck & Co (MRK) | 0.5 | $313k | 3.0k | 103.66 |
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| Neuberger Berman Mlp Income (NML) | 0.5 | $306k | 44k | 6.88 |
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| Bristol Myers Squibb (BMY) | 0.5 | $299k | -5% | 5.1k | 58.04 |
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| Cerus Corporation (CERS) | 0.5 | $293k | 181k | 1.62 |
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| Microsoft Corporation (MSFT) | 0.5 | $289k | -6% | 915.00 | 315.75 |
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| Amgen (AMGN) | 0.4 | $281k | -22% | 1.0k | 268.76 |
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| At&t (T) | 0.4 | $277k | -8% | 19k | 15.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $269k | 2.0k | 131.85 |
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| Proshares Tr Short S&p 500 Ne | 0.4 | $250k | +2% | 17k | 14.47 |
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| United Sts Nat Gas Unit Par | 0.4 | $249k | +10% | 37k | 6.83 |
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| Nextera Energy (NEE) | 0.4 | $243k | -33% | 4.2k | 57.29 |
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| Altria (MO) | 0.4 | $236k | +82% | 5.5k | 42.59 |
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| Ishares Tr Us Telecom Etf (IYZ) | 0.4 | $234k | 11k | 21.41 |
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| Kinder Morgan (KMI) | 0.4 | $233k | 14k | 16.58 |
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| Amazon (AMZN) | 0.3 | $212k | -58% | 1.7k | 127.12 |
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| Proshares Tr Shrt Russell2000 (RWM) | 0.3 | $211k | +1317% | 8.7k | 24.21 |
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| 3M Company (MMM) | 0.3 | $190k | +2155% | 2.0k | 93.62 |
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| Gilead Sciences (GILD) | 0.3 | $189k | +6% | 2.5k | 74.94 |
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| Freeport-mcmoran CL B (FCX) | 0.3 | $171k | +27% | 4.6k | 37.29 |
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| Chevron Corporation (CVX) | 0.2 | $152k | 899.00 | 168.62 |
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| Visa Com Cl A (V) | 0.2 | $151k | 656.00 | 230.18 |
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| Dow (DOW) | 0.2 | $147k | 2.9k | 51.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $142k | 405.00 | 350.30 |
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| Verizon Communications (VZ) | 0.2 | $139k | -8% | 4.3k | 32.41 |
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| Pioneer Natural Resources | 0.2 | $135k | -40% | 590.00 | 229.55 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $130k | 3.3k | 39.67 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $129k | 2.4k | 53.56 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $126k | -50% | 9.0k | 14.03 |
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| Procter & Gamble Company (PG) | 0.2 | $120k | -12% | 820.00 | 145.86 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $114k | -9% | 278.00 | 409.45 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $112k | 2.5k | 44.33 |
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| Home Depot (HD) | 0.2 | $107k | 355.00 | 302.16 |
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| Boeing Company (BA) | 0.2 | $101k | 528.00 | 191.68 |
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| McDonald's Corporation (MCD) | 0.2 | $99k | 375.00 | 263.44 |
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| Coca-Cola Company (KO) | 0.2 | $99k | 1.8k | 56.44 |
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| Automatic Data Processing (ADP) | 0.2 | $97k | 400.00 | 241.83 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $96k | +3% | 818.00 | 117.58 |
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| Abbott Laboratories (ABT) | 0.1 | $92k | 950.00 | 96.85 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $91k | -7% | 629.00 | 145.02 |
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| Pfizer (PFE) | 0.1 | $91k | 2.7k | 33.17 |
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| Stryker Corporation (SYK) | 0.1 | $89k | -2% | 325.00 | 274.02 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $89k | 1.4k | 65.06 |
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| Qualcomm (QCOM) | 0.1 | $89k | +300% | 800.00 | 111.06 |
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| Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) | 0.1 | $84k | 1.5k | 55.73 |
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| Lowe's Companies (LOW) | 0.1 | $83k | 400.00 | 207.84 |
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| Philip Morris International (PM) | 0.1 | $83k | 885.00 | 93.88 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $82k | -34% | 1.1k | 74.66 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $81k | -2% | 4.3k | 18.81 |
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| Skyworks Solutions (SWKS) | 0.1 | $79k | 800.00 | 98.59 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $77k | 815.00 | 94.63 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $75k | +5% | 3.7k | 20.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $73k | 558.00 | 130.86 |
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| Digital Realty Trust (DLR) | 0.1 | $73k | 600.00 | 121.02 |
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| Valero Energy Corporation (VLO) | 0.1 | $71k | 500.00 | 141.71 |
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| Cisco Systems (CSCO) | 0.1 | $70k | 1.3k | 53.76 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $69k | 2.6k | 26.91 |
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| Emerson Electric (EMR) | 0.1 | $67k | -30% | 690.00 | 96.57 |
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| General Dynamics Corporation (GD) | 0.1 | $66k | 300.00 | 220.97 |
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| Deere & Company (DE) | 0.1 | $66k | 175.00 | 378.63 |
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| Walt Disney Company (DIS) | 0.1 | $64k | 792.00 | 81.01 |
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| CVS Caremark Corporation (CVS) | 0.1 | $63k | 900.00 | 69.82 |
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| Vector (VGR) | 0.1 | $62k | +34% | 5.8k | 10.64 |
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| salesforce (CRM) | 0.1 | $61k | 300.00 | 202.78 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $59k | 782.00 | 75.17 |
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| ConocoPhillips (COP) | 0.1 | $58k | 485.00 | 120.40 |
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| Proshares Tr Short Qqq New | 0.1 | $57k | +30% | 5.2k | 10.89 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $56k | 635.00 | 88.26 |
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| Enbridge (ENB) | 0.1 | $53k | -5% | 1.6k | 33.54 |
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| Alamos Gold Com Cl A (AGI) | 0.1 | $53k | 4.7k | 11.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $52k | 740.00 | 69.83 |
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| Air Products & Chemicals (APD) | 0.1 | $51k | 180.00 | 285.15 |
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| GSK Sponsored Adr (GSK) | 0.1 | $51k | 1.4k | 36.59 |
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| Teladoc (TDOC) | 0.1 | $50k | +8% | 2.7k | 18.59 |
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| Norfolk Southern (NSC) | 0.1 | $49k | 250.00 | 196.93 |
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| Southern Company (SO) | 0.1 | $49k | 760.00 | 64.72 |
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| Newmont Mining Corporation (NEM) | 0.1 | $48k | +30% | 1.3k | 36.95 |
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| Waste Connections (WCN) | 0.1 | $47k | 349.00 | 134.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $46k | 150.00 | 307.11 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $45k | 1.5k | 30.67 |
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| Paypal Holdings (PYPL) | 0.1 | $45k | 770.00 | 58.46 |
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| Cohen & Steers Total Return Real (RFI) | 0.1 | $44k | 4.2k | 10.48 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $44k | 3.8k | 11.54 |
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| Eaton Corp SHS (ETN) | 0.1 | $43k | 200.00 | 213.28 |
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| General Electric Com New (GE) | 0.1 | $43k | 384.00 | 110.55 |
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| Carrier Global Corporation (CARR) | 0.1 | $41k | 748.00 | 55.38 |
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| Enterprise Products Partners (EPD) | 0.1 | $38k | 1.4k | 27.37 |
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| Honeywell International (HON) | 0.1 | $38k | 203.00 | 184.74 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $36k | 534.00 | 68.22 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $36k | -2% | 3.3k | 10.86 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $36k | 689.00 | 51.81 |
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| BP Sponsored Adr (BP) | 0.1 | $35k | 912.00 | 38.72 |
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| Schlumberger Com Stk (SLB) | 0.1 | $35k | 600.00 | 58.55 |
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| Illinois Tool Works (ITW) | 0.1 | $35k | 150.00 | 231.71 |
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| Starbucks Corporation (SBUX) | 0.1 | $34k | 375.00 | 91.27 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $34k | 450.00 | 75.64 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $33k | 570.00 | 58.65 |
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| Becton, Dickinson and (BDX) | 0.1 | $32k | 125.00 | 258.54 |
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| American Equity Investment Life Holding | 0.1 | $32k | 600.00 | 53.64 |
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| Chatham Lodging Trust (CLDT) | 0.0 | $32k | 3.3k | 9.64 |
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| Caterpillar (CAT) | 0.0 | $32k | 116.00 | 273.00 |
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| Cloudflare Cl A Com (NET) | 0.0 | $32k | 500.00 | 63.04 |
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| Exelon Corporation (EXC) | 0.0 | $30k | +98% | 805.00 | 37.77 |
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| Pepsi (PEP) | 0.0 | $30k | 175.00 | 169.44 |
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| Kohl's Corporation (KSS) | 0.0 | $29k | 1.4k | 20.96 |
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| CSX Corporation (CSX) | 0.0 | $28k | 900.00 | 30.75 |
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| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $27k | 275.00 | 97.70 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $26k | 325.00 | 80.31 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $26k | 250.00 | 101.86 |
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| Rxo Common Stock (RXO) | 0.0 | $25k | 1.3k | 19.73 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $25k | +40% | 280.00 | 90.29 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $25k | 100.00 | 250.49 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $25k | -16% | 500.00 | 49.83 |
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| Physicians Realty Trust | 0.0 | $24k | 2.0k | 12.19 |
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| Truist Financial Corp equities (TFC) | 0.0 | $24k | -19% | 849.00 | 28.61 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $24k | -6% | 1.5k | 16.00 |
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| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.0 | $24k | 380.00 | 62.19 |
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| Solaredge Technologies (SEDG) | 0.0 | $23k | 179.00 | 129.51 |
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| Sempra Energy (SRE) | 0.0 | $23k | +100% | 336.00 | 68.54 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $23k | 300.00 | 75.15 |
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| Pagerduty (PD) | 0.0 | $22k | 982.00 | 22.49 |
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| Proshares Tr Ii Vix Sh Trm Futrs | 0.0 | $21k | 906.00 | 23.30 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $21k | 1.3k | 16.05 |
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| Proshares Tr Ii Ultra Vix Short | 0.0 | $21k | +88% | 1.3k | 16.21 |
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| Union Pacific Corporation (UNP) | 0.0 | $20k | 100.00 | 203.63 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $20k | 274.00 | 74.24 |
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| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $20k | 2.5k | 8.00 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $20k | 394.00 | 50.18 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $20k | 530.00 | 37.00 |
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| Gentex Corporation (GNTX) | 0.0 | $20k | 600.00 | 32.54 |
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| Shell Spon Ads (SHEL) | 0.0 | $19k | 300.00 | 64.38 |
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| Crescent Capital Bdc (CCAP) | 0.0 | $19k | 1.1k | 17.51 |
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| Nike CL B (NKE) | 0.0 | $19k | 200.00 | 95.96 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $19k | 864.00 | 21.96 |
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| American Water Works (AWK) | 0.0 | $19k | 151.00 | 124.07 |
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| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $19k | 1.3k | 13.99 |
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| Fmc Corp Com New (FMC) | 0.0 | $19k | 275.00 | 67.52 |
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| Fortive (FTV) | 0.0 | $19k | 250.00 | 74.16 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $18k | 200.00 | 91.32 |
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| Newell Rubbermaid (NWL) | 0.0 | $18k | 2.0k | 9.03 |
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| SYSCO Corporation (SYY) | 0.0 | $18k | 270.00 | 66.05 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $18k | 390.00 | 45.39 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $18k | +14% | 1.2k | 14.62 |
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| eBay (EBAY) | 0.0 | $18k | 400.00 | 44.09 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $17k | 250.00 | 68.92 |
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| Service Corporation International (SCI) | 0.0 | $17k | 300.00 | 57.14 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $17k | 200.00 | 83.62 |
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| Zillow Group Cl C Cap Stk (Z) | 0.0 | $16k | 350.00 | 46.16 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $16k | 340.00 | 47.24 |
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| Medtronic SHS (MDT) | 0.0 | $16k | 200.00 | 79.05 |
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| Alaska Air (ALK) | 0.0 | $15k | 400.00 | 37.08 |
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| Walgreen Boots Alliance | 0.0 | $15k | 660.00 | 22.24 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $14k | 400.00 | 34.99 |
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| Paramount Global Class B Com (PARA) | 0.0 | $14k | 1.1k | 12.95 |
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| Proto Labs (PRLB) | 0.0 | $14k | 524.00 | 26.40 |
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| Realty Income (O) | 0.0 | $14k | 275.00 | 50.20 |
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| International Flavors & Fragrances (IFF) | 0.0 | $14k | 200.00 | 68.98 |
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| Centene Corporation (CNC) | 0.0 | $14k | 200.00 | 68.88 |
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| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $14k | 105.00 | 129.28 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $14k | 200.00 | 67.72 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $13k | 126.00 | 105.80 |
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| Aberdeen Asia-Pacific Income Fund | 0.0 | $13k | 5.4k | 2.45 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $13k | 500.00 | 25.91 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $13k | 838.00 | 15.38 |
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| Topbuild (BLD) | 0.0 | $13k | 50.00 | 251.60 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $13k | 300.00 | 41.93 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $13k | 219.00 | 57.15 |
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| Dupont De Nemours (DD) | 0.0 | $12k | 154.00 | 74.59 |
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| Intel Corporation (INTC) | 0.0 | $11k | -48% | 322.00 | 35.55 |
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| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $11k | NEW | 301.00 | 37.11 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $11k | 25.00 | 439.84 |
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| McKesson Corporation (MCK) | 0.0 | $11k | 25.00 | 435.48 |
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| Marathon Oil Corporation (MRO) | 0.0 | $11k | 400.00 | 26.75 |
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| Kimco Realty Corporation (KIM) | 0.0 | $11k | 600.00 | 17.59 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $9.9k | 105.00 | 94.05 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $9.9k | 95.00 | 103.73 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $9.7k | 200.00 | 48.62 |
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| Corteva (CTVA) | 0.0 | $9.6k | 188.00 | 51.16 |
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| General Mills (GIS) | 0.0 | $9.6k | 150.00 | 63.99 |
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| Prudential Financial (PRU) | 0.0 | $9.5k | 100.00 | 94.89 |
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| Liberty Global SHS CL C | 0.0 | $9.3k | 500.00 | 18.56 |
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| FirstEnergy (FE) | 0.0 | $9.2k | 270.00 | 34.18 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.2k | 75.00 | 122.04 |
|
|
| Kopin Corporation (KOPN) | 0.0 | $9.2k | 7.5k | 1.22 |
|
|
| Tesla Motors (TSLA) | 0.0 | $9.0k | 36.00 | 250.22 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $8.8k | 100.00 | 88.48 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $8.8k | 200.00 | 43.78 |
|
|
| Rbc Cad (RY) | 0.0 | $8.7k | -50% | 100.00 | 87.44 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $8.7k | 128.00 | 68.05 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $8.7k | 853.00 | 10.20 |
|
|
| Ford Motor Company (F) | 0.0 | $8.7k | 700.00 | 12.42 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $8.5k | NEW | 601.00 | 14.17 |
|
| Roku Com Cl A (ROKU) | 0.0 | $7.8k | 110.00 | 70.59 |
|
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $7.6k | NEW | 300.00 | 25.46 |
|
| Broadcom (AVGO) | 0.0 | $7.5k | NEW | 9.00 | 830.67 |
|
| American Express Company (AXP) | 0.0 | $7.5k | 50.00 | 149.20 |
|
|
| Sun Life Financial (SLF) | 0.0 | $7.3k | -50% | 150.00 | 48.80 |
|
| Stericycle (SRCL) | 0.0 | $7.3k | 163.00 | 44.71 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $6.9k | 35.00 | 196.77 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $6.8k | 227.00 | 30.03 |
|
|
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $6.7k | 300.00 | 22.38 |
|
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $6.5k | 1.5k | 4.35 |
|
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $6.3k | 2.0k | 3.13 |
|
|
| PNC Financial Services (PNC) | 0.0 | $6.1k | 50.00 | 122.78 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $6.0k | 60.00 | 100.15 |
|
|
| Docusign (DOCU) | 0.0 | $5.4k | 128.00 | 42.00 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $5.3k | 140.00 | 37.95 |
|
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $5.1k | NEW | 200.00 | 25.45 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.0k | 85.00 | 58.94 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $4.7k | 100.00 | 47.28 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $4.4k | -88% | 161.00 | 27.39 |
|
| Twist Bioscience Corp (TWST) | 0.0 | $4.3k | 214.00 | 20.26 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $4.2k | 50.00 | 83.58 |
|
|
| Citigroup Com New (C) | 0.0 | $4.1k | 100.00 | 41.13 |
|
|
| Allstate Corporation (ALL) | 0.0 | $4.0k | 36.00 | 112.31 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | -80% | 25.00 | 159.96 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.8k | 40.00 | 94.70 |
|
|
| Peak (DOC) | 0.0 | $3.7k | 200.00 | 18.36 |
|
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $3.6k | 40.00 | 90.92 |
|
|
| B&G Foods (BGS) | 0.0 | $3.6k | 360.00 | 10.08 |
|
|
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $3.5k | 100.00 | 35.28 |
|
|
| Silvercorp Metals (SVM) | 0.0 | $3.5k | 1.5k | 2.35 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $3.5k | 200.00 | 17.32 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $3.4k | +150% | 25.00 | 137.96 |
|
| Liberty Global Shs Cl A | 0.0 | $3.4k | 200.00 | 17.12 |
|
|
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $3.3k | 1.2k | 2.78 |
|
|
| Equitrans Midstream Corp (ETRN) | 0.0 | $3.3k | 356.00 | 9.37 |
|
|
| Kraft Heinz (KHC) | 0.0 | $3.3k | 99.00 | 33.65 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $3.3k | +37% | 11.00 | 300.27 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $3.3k | 175.00 | 18.81 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $3.2k | +3000% | 31.00 | 103.32 |
|
| Alcon Ord Shs (ALC) | 0.0 | $3.1k | 40.00 | 77.08 |
|
|
| MiMedx (MDXG) | 0.0 | $2.9k | 400.00 | 7.29 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.8k | 30.00 | 92.40 |
|
|
| Ready Cap Corp Com reit (RC) | 0.0 | $2.6k | NEW | 261.00 | 10.12 |
|
| First Horizon National Corporation (FHN) | 0.0 | $2.6k | 229.00 | 11.17 |
|
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $2.5k | NEW | 79.00 | 32.10 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.4k | 35.00 | 69.94 |
|
|
| Harmonic (HLIT) | 0.0 | $2.3k | 240.00 | 9.63 |
|
|
| United Rentals (URI) | 0.0 | $2.2k | -90% | 5.00 | 444.60 |
|
| Block Cl A (XYZ) | 0.0 | $2.2k | 50.00 | 44.26 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $2.2k | -50% | 5.00 | 435.00 |
|
| Csi Compressco Com Unit | 0.0 | $2.1k | 1.5k | 1.38 |
|
|
| Twilio Cl A (TWLO) | 0.0 | $2.0k | 35.00 | 58.54 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $2.0k | 40.00 | 50.50 |
|
|
| 2u | 0.0 | $2.0k | 800.00 | 2.47 |
|
|
| Ehang Hldgs Ads (EH) | 0.0 | $1.9k | 105.00 | 18.03 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.8k | +333% | 13.00 | 141.69 |
|
| Wisdomtree Tr Artificial Intel (WTAI) | 0.0 | $1.7k | -41% | 100.00 | 17.42 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.7k | 132.00 | 13.18 |
|
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $1.7k | NEW | 52.00 | 31.92 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.5k | 39.00 | 39.46 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $1.5k | -83% | 15.00 | 98.53 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.4k | NEW | 1.00 | 1381.00 |
|
| Banco Santander Adr (SAN) | 0.0 | $1.4k | 366.00 | 3.76 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.3k | 30.00 | 43.27 |
|
|
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $1.3k | +33% | 20.00 | 63.45 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $1.2k | NEW | 33.00 | 35.76 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.2k | 21.00 | 55.33 |
|
|
| Nutrien (NTR) | 0.0 | $1.1k | NEW | 18.00 | 62.33 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $999.999500 | 17.00 | 58.82 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $996.000000 | 30.00 | 33.20 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $968.018800 | 454.00 | 2.13 |
|
|
| Poseida Therapeutics I (PSTX) | 0.0 | $952.000000 | +300% | 400.00 | 2.38 |
|
| Nxg Cushing Midstream Energy Com New (SRV) | 0.0 | $945.999600 | 26.00 | 36.38 |
|
|
| Coherus Biosciences (CHRS) | 0.0 | $876.002400 | NEW | 234.00 | 3.74 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $868.000000 | 10.00 | 86.80 |
|
|
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $816.000000 | 100.00 | 8.16 |
|
|
| Invitae (NVTAQ) | 0.0 | $802.022500 | -8% | 1.3k | 0.61 |
|
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $787.000000 | 100.00 | 7.87 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $720.996800 | 76.00 | 9.49 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $636.000000 | -40% | 6.00 | 106.00 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $628.000800 | -95% | 24.00 | 26.17 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $594.000000 | -83% | 10.00 | 59.40 |
|
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $585.000000 | 100.00 | 5.85 |
|
|
| Chimera Invt Corp Com New | 0.0 | $564.000000 | 100.00 | 5.64 |
|
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $561.000000 | NEW | 5.00 | 112.20 |
|
| Flex Ord (FLEX) | 0.0 | $540.000000 | +100% | 20.00 | 27.00 |
|
| Blade Air Mobility Cl A Com (SRTA) | 0.0 | $518.000000 | 200.00 | 2.59 |
|
|
| Symbotic Class A Com (SYM) | 0.0 | $502.000500 | NEW | 15.00 | 33.47 |
|
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $486.000000 | 100.00 | 4.86 |
|
|
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $484.000000 | +1500% | 16.00 | 30.25 |
|
| Tree (TREE) | 0.0 | $465.000000 | 30.00 | 15.50 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $461.000000 | -80% | 5.00 | 92.20 |
|
| Synopsys (SNPS) | 0.0 | $459.000000 | NEW | 1.00 | 459.00 |
|
| West Pharmaceutical Services (WST) | 0.0 | $376.000000 | 1.00 | 376.00 |
|
|
| Cohen & Steers REIT/P (RNP) | 0.0 | $344.000000 | 20.00 | 17.20 |
|
|
| Murphy Usa (MUSA) | 0.0 | $342.000000 | 1.00 | 342.00 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $328.000000 | -90% | 2.00 | 164.00 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $296.000000 | NEW | 1.00 | 296.00 |
|
| Proshares Tr Ultshrt Qqq | 0.0 | $280.000000 | -50% | 20.00 | 14.00 |
|
| Liberty Latin America Com Cl A (LILA) | 0.0 | $245.001000 | 30.00 | 8.17 |
|
|
| Proshares Tr Pshs Uldow30 New (DXD) | 0.0 | $214.000000 | 5.00 | 42.80 |
|
|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $213.000000 | 10.00 | 21.30 |
|
|
| Cronos Group (CRON) | 0.0 | $200.000000 | -35% | 100.00 | 2.00 |
|
| Tidal Etf Tr Ii Nicholas Fixed (FIAX) | 0.0 | $196.000000 | NEW | 10.00 | 19.60 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $194.002500 | 75.00 | 2.59 |
|
|
| Allegro Microsystems Ord (ALGM) | 0.0 | $160.000000 | -50% | 5.00 | 32.00 |
|
| Tilray (TLRY) | 0.0 | $157.997400 | -50% | 66.00 | 2.39 |
|
| American Electric Power Company (AEP) | 0.0 | $158.000000 | 2.00 | 79.00 |
|
|
| Pulte (PHM) | 0.0 | $149.000000 | +100% | 2.00 | 74.50 |
|
| Canopy Gro | 0.0 | $118.005000 | -40% | 150.00 | 0.79 |
|
| D.R. Horton (DHI) | 0.0 | $108.000000 | -91% | 1.00 | 108.00 |
|
| Advanced Micro Devices (AMD) | 0.0 | $103.000000 | -66% | 1.00 | 103.00 |
|
| Chargepoint Holdings Com Cl A | 0.0 | $83.000800 | 17.00 | 4.88 |
|
|
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $68.006400 | 138.00 | 0.49 |
|
|
| Tecnoglass Ord Shs (TGLS) | 0.0 | $67.000000 | -95% | 2.00 | 33.50 |
|
| Li Auto Sponsored Ads (LI) | 0.0 | $36.000000 | -50% | 1.00 | 36.00 |
|
| Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) | 0.0 | $11.000000 | NEW | 1.00 | 11.00 |
|
| Ideanomics Com New (IDEXQ) | 0.0 | $5.000000 | NEW | 2.00 | 2.50 |
|
Past Filings by Antonetti Capital Management
SEC 13F filings are viewable for Antonetti Capital Management going back to 2012
- Antonetti Capital Management 2023 Q3 filed Nov. 9, 2023
- Antonetti Capital Management 2023 Q2 filed July 31, 2023
- Antonetti Capital Management 2023 Q1 filed April 20, 2023
- Antonetti Capital Management 2022 Q4 filed Feb. 1, 2023
- Antonetti Capital Management 2022 Q3 filed Oct. 31, 2022
- Antonetti Capital Management 2022 Q2 filed Aug. 8, 2022
- Antonetti Capital Management 2022 Q1 filed May 12, 2022
- Antonetti Capital Management 2021 Q4 restated filed Feb. 16, 2022
- Antonetti Capital Management 2021 Q3 restated filed Feb. 15, 2022
- Antonetti Capital Management 2021 Q4 filed Feb. 10, 2022
- Antonetti Capital Management 2021 Q3 filed Nov. 15, 2021
- Antonetti Capital Management 2010 Q2 filed Aug. 5, 2021
- Antonetti Capital Management 2014 Q3 filed Nov. 13, 2014
- Antonetti Capital Management 2014 Q2 filed Aug. 14, 2014
- Antonetti Capital Management 2014 Q1 filed May 14, 2014
- Antonetti Capital Management 2013 Q4 filed Feb. 14, 2014