Asset Management Corp
Latest statistics and disclosures from Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, CME, RSP, MSFT, and represent 32.25% of Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$9.7M), VTV, PFEB, VOE, COWZ, RSP, DVN, SCHD, MRNA, WYNN.
- Started 20 new stock positions in VOE, Big 5 Sporting Goods Corporation, KKR, CLSD, Luminar Technologies Inc Com Cl A, Globalstar, QSI, DFSV, ARKK, NTB. PFEB, ILCV, MRCC, Apricus Biosciences, MRNA, Physicians Realty Trust, WYNN, EOS, DVN, VTV.
- Reduced shares in these 10 stocks: TSLA, MSFT, KO, , META, GM, PII, AAPL, HON, NVDA.
- Sold out of its positions in MO, AMT, AMAT, CBSH, CROX, GNRC, GD, GM, HD, IIPR. LMT, PII, XLK, SONY, USB, AON.
- Asset Management Corp was a net seller of stock by $-3.5M.
- Asset Management Corp has $128M in assets under management (AUM), dropping by 7.08%.
- Central Index Key (CIK): 0001107075
Tip: Access up to 7 years of quarterly data
Positions held by Asset Management Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Asset Management Corp
Asset Management Corp holds 136 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $14M | -4% | 134k | 103.48 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.7 | $12M | +354% | 30k | 409.39 |
|
| Cme (CME) | 4.3 | $5.5M | 29k | 191.52 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.9 | $5.0M | +14% | 34k | 144.62 |
|
| Microsoft Corporation (MSFT) | 3.5 | $4.4M | -26% | 15k | 288.30 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.7 | $3.5M | +5% | 47k | 73.83 |
|
| Abbvie (ABBV) | 2.7 | $3.5M | -2% | 22k | 159.37 |
|
| Amazon (AMZN) | 2.4 | $3.0M | -12% | 29k | 103.29 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $2.7M | +12% | 37k | 73.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.7M | -10% | 26k | 104.00 |
|
| Las Vegas Sands (LVS) | 1.9 | $2.5M | -11% | 43k | 57.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.5M | -14% | 8.0k | 308.77 |
|
| Ishares Tr Exponential Tech (XT) | 1.7 | $2.2M | 42k | 52.70 |
|
|
| Pfizer (PFE) | 1.5 | $1.9M | 46k | 40.80 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $1.7M | -23% | 6.3k | 277.77 |
|
| CBOE Holdings (CBOE) | 1.2 | $1.6M | -14% | 12k | 134.24 |
|
| Meta Platforms Cl A (META) | 1.2 | $1.5M | -33% | 7.2k | 211.94 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $1.4M | 7.5k | 189.55 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | -3% | 9.0k | 155.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.3M | -7% | 4.2k | 320.94 |
|
| Inspire Med Sys (INSP) | 1.0 | $1.3M | -16% | 5.6k | 234.05 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.3M | NEW | 9.4k | 138.12 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.3M | -7% | 15k | 87.84 |
|
| Ford Motor Company (F) | 0.8 | $1.1M | -12% | 85k | 12.60 |
|
| Starbucks Corporation (SBUX) | 0.8 | $1.1M | 10k | 104.13 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | -28% | 10k | 103.73 |
|
| Qualcomm (QCOM) | 0.8 | $1.0M | 8.0k | 127.59 |
|
|
| salesforce (CRM) | 0.8 | $1.0M | -10% | 5.1k | 199.78 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $992k | +11% | 1.7k | 576.51 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $939k | +229% | 20k | 46.95 |
|
| Abbott Laboratories (ABT) | 0.7 | $936k | -3% | 9.2k | 101.26 |
|
| UnitedHealth (UNH) | 0.7 | $912k | +25% | 1.9k | 472.59 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.7 | $892k | -5% | 13k | 71.14 |
|
| Philip Morris International (PM) | 0.7 | $870k | +17% | 8.9k | 97.24 |
|
| Boeing Company (BA) | 0.6 | $823k | -11% | 3.9k | 212.43 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.6 | $817k | +23% | 26k | 31.45 |
|
| Tesla Motors (TSLA) | 0.6 | $814k | -71% | 3.9k | 207.46 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $803k | -12% | 6.2k | 130.32 |
|
| Nucor Corporation (NUE) | 0.6 | $790k | -7% | 5.1k | 154.47 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $766k | -8% | 3.1k | 244.37 |
|
| BlackRock LT Municipal Advantage Trust (BTA) | 0.6 | $762k | 77k | 9.95 |
|
|
| Danaher Corporation (DHR) | 0.6 | $723k | +4% | 2.9k | 252.00 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.6 | $717k | NEW | 25k | 29.23 |
|
| Pimco Dynamic Income SHS (PDI) | 0.6 | $709k | -23% | 39k | 18.02 |
|
| Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) | 0.5 | $683k | 14k | 47.91 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $677k | NEW | 5.1k | 134.07 |
|
| Morgan Stanley Com New (MS) | 0.5 | $674k | -4% | 7.7k | 87.80 |
|
| Goldman Sachs (GS) | 0.5 | $667k | 2.0k | 327.10 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $655k | +6% | 4.4k | 147.44 |
|
| McDonald's Corporation (MCD) | 0.5 | $624k | 2.2k | 279.55 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $611k | 4.4k | 140.21 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $605k | -7% | 4.1k | 148.68 |
|
| Southern Company (SO) | 0.5 | $597k | 8.6k | 69.58 |
|
|
| Kinder Morgan (KMI) | 0.5 | $597k | -7% | 34k | 17.51 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.5 | $586k | +60% | 24k | 24.06 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $568k | +14% | 4.4k | 129.45 |
|
| Coca-Cola Company (KO) | 0.4 | $565k | -61% | 9.1k | 62.03 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $547k | +2% | 8.1k | 67.69 |
|
| First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 0.4 | $530k | 16k | 33.63 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $517k | -14% | 2.9k | 178.38 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $496k | 7.2k | 69.31 |
|
|
| Devon Energy Corporation (DVN) | 0.4 | $485k | NEW | 9.6k | 50.61 |
|
| First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) | 0.4 | $475k | -3% | 13k | 37.60 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $466k | 1.00 | 465600.00 |
|
|
| American Express Company (AXP) | 0.4 | $464k | 2.8k | 164.93 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $462k | -14% | 4.7k | 98.01 |
|
| Innovate Corp | 0.4 | $460k | 155k | 2.97 |
|
|
| Merck & Co (MRK) | 0.4 | $456k | -7% | 4.3k | 106.40 |
|
| Amgen (AMGN) | 0.3 | $437k | 1.8k | 241.77 |
|
|
| Western Asset Managed Municipals Fnd (MMU) | 0.3 | $433k | 42k | 10.28 |
|
|
| At&t (T) | 0.3 | $426k | 22k | 19.25 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $425k | -3% | 4.7k | 91.24 |
|
| Humana (HUM) | 0.3 | $406k | 835.00 | 485.72 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $398k | 9.0k | 44.43 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $388k | 1.5k | 255.47 |
|
|
| Starwood Property Trust (STWD) | 0.3 | $371k | +9% | 21k | 17.69 |
|
| Walt Disney Company (DIS) | 0.3 | $358k | -35% | 3.6k | 100.14 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.3 | $355k | +29% | 3.2k | 112.14 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $347k | 4.3k | 81.22 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $343k | -27% | 7.6k | 45.23 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $338k | 3.3k | 102.18 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $338k | 2.9k | 117.16 |
|
|
| Quanta Services (PWR) | 0.3 | $336k | -33% | 2.0k | 166.63 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $333k | -27% | 39k | 8.45 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $332k | 3.4k | 97.92 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $328k | +6% | 9.8k | 33.48 |
|
| Caterpillar (CAT) | 0.3 | $328k | 1.4k | 228.77 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $325k | 11k | 28.60 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $319k | 8.5k | 37.38 |
|
|
| Nasdaq Omx (NDAQ) | 0.2 | $312k | 5.7k | 54.67 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $312k | 1.4k | 226.80 |
|
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.2 | $306k | +33% | 5.2k | 58.70 |
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $305k | -48% | 1.0k | 304.70 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $296k | 10k | 29.47 |
|
|
| Paramount Global Class B Com (PARA) | 0.2 | $295k | -30% | 13k | 22.31 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $288k | 1.9k | 152.25 |
|
|
| Netflix (NFLX) | 0.2 | $274k | -39% | 794.00 | 345.48 |
|
| Exelon Corporation (EXC) | 0.2 | $274k | 6.5k | 41.89 |
|
|
| Verizon Communications (VZ) | 0.2 | $274k | 7.0k | 38.89 |
|
|
| Abcellera Biologics (ABCL) | 0.2 | $271k | -17% | 36k | 7.54 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $269k | -54% | 1.8k | 149.54 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $265k | -36% | 7.0k | 37.91 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $264k | -19% | 19k | 14.00 |
|
| Cisco Systems (CSCO) | 0.2 | $262k | -40% | 5.0k | 52.28 |
|
| Sofi Technologies (SOFI) | 0.2 | $257k | -42% | 42k | 6.07 |
|
| Blackrock Muni Intermediate Drtn Fnd | 0.2 | $253k | -14% | 22k | 11.68 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $251k | -8% | 7.8k | 32.15 |
|
| Ring Energy (REI) | 0.2 | $247k | 130k | 1.90 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.2 | $245k | 19k | 12.61 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $238k | +2% | 4.1k | 57.56 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $236k | -63% | 13k | 18.57 |
|
| Visa Com Cl A (V) | 0.2 | $230k | 1.0k | 225.45 |
|
|
| American Electric Power Company (AEP) | 0.2 | $229k | -35% | 2.5k | 90.99 |
|
| Moderna (MRNA) | 0.2 | $228k | NEW | 1.5k | 153.58 |
|
| Wynn Resorts (WYNN) | 0.2 | $226k | NEW | 2.0k | 111.90 |
|
| Kkr & Co (KKR) | 0.2 | $218k | NEW | 4.2k | 52.51 |
|
| Virtus Global Divid Income F (ZTR) | 0.2 | $217k | +3% | 34k | 6.47 |
|
| Lumentum Hldgs (LITE) | 0.2 | $216k | -20% | 4.0k | 54.01 |
|
| Tractor Supply Company (TSCO) | 0.2 | $213k | 904.00 | 235.06 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $212k | -8% | 848.00 | 250.06 |
|
| Honeywell International (HON) | 0.2 | $207k | -74% | 1.1k | 191.09 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $204k | NEW | 8.2k | 24.93 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $202k | -56% | 17k | 11.67 |
|
| Physicians Realty Trust | 0.2 | $197k | NEW | 13k | 14.93 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $175k | NEW | 11k | 16.40 |
|
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $167k | -65% | 11k | 15.22 |
|
| Monroe Cap (MRCC) | 0.1 | $112k | NEW | 15k | 7.65 |
|
| Big 5 Sporting Goods Corporation | 0.1 | $85k | NEW | 11k | 7.69 |
|
| Globalstar | 0.1 | $70k | NEW | 60k | 1.16 |
|
| Luminar Technologies Com Cl A | 0.1 | $69k | NEW | 11k | 6.49 |
|
| Bank Of Nt Butterfield&son L Shs New Call Option (NTB) | 0.0 | $29k | NEW | 71k | 0.41 |
|
| Apricus Biosciences | 0.0 | $28k | NEW | 41k | 0.69 |
|
| Quantum Si Com Cl A (QSI) | 0.0 | $21k | NEW | 12k | 1.76 |
|
| Clearside Biomedical (CLSD) | 0.0 | $15k | NEW | 14k | 1.04 |
|
| Ishares Tr Morningstar Valu Call Option (ILCV) | 0.0 | $12k | NEW | 117k | 0.10 |
|
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.0 | $26.250000 | NEW | 38k | 0.00 |
|
Past Filings by Asset Management Corp
SEC 13F filings are viewable for Asset Management Corp going back to 2019
- Asset Management Corp 2023 Q1 filed April 14, 2023
- Asset Management Corp 2022 Q4 filed Jan. 24, 2023
- Asset Management Corp 2022 Q3 filed Oct. 21, 2022
- Asset Management Corp 2022 Q2 filed Aug. 1, 2022
- Asset Management Corp 2022 Q1 filed May 3, 2022
- Asset Management Corp 2021 Q4 filed Jan. 25, 2022
- Asset Management Corp 2021 Q3 filed Oct. 13, 2021
- Asset Management Corp 2021 Q2 filed Aug. 6, 2021
- Asset Management Corp 2021 Q1 filed May 4, 2021
- Asset Management Corp 2020 Q4 filed Jan. 29, 2021
- Asset Management Corp 2020 Q3 filed Oct. 26, 2020
- Asset Management Corp 2020 Q2 filed July 21, 2020
- Asset Management Corp 2020 Q1 filed April 14, 2020
- Asset Management Corp 2019 Q4 filed Feb. 4, 2020