Eric H. Strand
Latest statistics and disclosures from American Research & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XOM, IBM, AMLP, JNJ, and represent 17.90% of American Research & Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$5.7M), GOOG, ADBE, PYPL, TSLA, FDX, FCX, NVDA, VBR, ROP.
- Started 48 new stock positions in SLB, HLN, ASML, FANUY, DVN, MAA, MA, TM, DOCU, AMT.
- Reduced shares in these 10 stocks: OKTA, AAPL, IBM, PSK, DOV, ITW, BMY, ADI, RMD, EMLC.
- Sold out of its positions in Alt House Cannabis Inc Registered Shs Isin#ca02124, Altaba, BMBN, BITF, BBN, CG, Celularity, CC, DPZ, ENB.
- American Research & Management was a net buyer of stock by $6.5M.
- American Research & Management has $362M in assets under management (AUM), dropping by -6.91%.
- Central Index Key (CIK): 0001506796
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Portfolio Holdings for American Research & Management
American Research & Management holds 425 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $15M | -2% | 111k | 138.20 |
|
| Exxon Mobil Corporation (XOM) | 3.6 | $13M | 151k | 87.31 |
|
|
| International Business Machines (IBM) | 3.5 | $13M | -3% | 106k | 118.81 |
|
| Alerian Mlp Etf etf (AMLP) | 3.3 | $12M | 329k | 36.56 |
|
|
| Johnson & Johnson (JNJ) | 3.3 | $12M | 72k | 163.36 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 3.1 | $11M | 79k | 143.40 |
|
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| Analog Devices (ADI) | 3.0 | $11M | 79k | 139.33 |
|
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| iShares Gold Trust (IAU) | 2.9 | $11M | 334k | 31.53 |
|
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| Pepsi (PEP) | 2.8 | $10M | 61k | 163.25 |
|
|
| Charles Schwab Corporation (SCHW) | 2.7 | $9.9M | 138k | 71.87 |
|
|
| Chevron Corporation (CVX) | 2.5 | $9.0M | 63k | 143.68 |
|
|
| Waters Corporation (WAT) | 2.4 | $8.9M | 33k | 269.53 |
|
|
| Glacier Ban (GBCI) | 2.3 | $8.5M | 173k | 49.13 |
|
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| Fiserv (FI) | 2.3 | $8.4M | 90k | 93.58 |
|
|
| Church & Dwight (CHD) | 2.3 | $8.2M | 114k | 71.44 |
|
|
| Procter & Gamble Company (PG) | 2.1 | $7.7M | 61k | 126.26 |
|
|
| Illinois Tool Works (ITW) | 2.1 | $7.6M | -2% | 42k | 180.64 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $7.4M | +2% | 61k | 121.39 |
|
| Adobe Systems Incorporated (ADBE) | 2.0 | $7.3M | +7% | 27k | 275.21 |
|
| Amazon (AMZN) | 1.9 | $6.7M | 59k | 112.99 |
|
|
| Franco-Nevada Corporation (FNV) | 1.8 | $6.6M | 55k | 119.48 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $6.5M | 28k | 232.92 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.0M | +1899% | 62k | 95.64 |
|
| Dover Corporation (DOV) | 1.6 | $5.7M | -3% | 49k | 116.57 |
|
| Paychex (PAYX) | 1.5 | $5.6M | 50k | 112.20 |
|
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $5.4M | 50k | 107.61 |
|
|
| Paypal Holdings (PYPL) | 1.3 | $4.5M | +10% | 53k | 86.06 |
|
| Stock Yards Ban (SYBT) | 1.2 | $4.3M | 63k | 68.01 |
|
|
| Novartis (NVS) | 1.1 | $3.9M | 51k | 76.02 |
|
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| Altria (MO) | 1.0 | $3.7M | 91k | 40.38 |
|
|
| Boswell J G Co Bwel (BWEL) | 1.0 | $3.7M | 4.0k | 910.06 |
|
|
| Automatic Data Processing (ADP) | 1.0 | $3.5M | 15k | 226.21 |
|
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| Philip Morris International (PM) | 1.0 | $3.5M | 42k | 83.01 |
|
|
| Weyerhaeuser Company (WY) | 0.9 | $3.3M | -2% | 114k | 28.56 |
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.2M | +1992% | 34k | 96.14 |
|
| McCormick & Company, Incorporated (MKC) | 0.9 | $3.1M | 44k | 71.26 |
|
|
| Coca-Cola Company (KO) | 0.8 | $2.9M | 52k | 56.02 |
|
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| ResMed (RMD) | 0.8 | $2.9M | -4% | 13k | 218.32 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.7M | 9.3k | 289.52 |
|
|
| Tor Dom Bk Cad (TD) | 0.7 | $2.7M | 44k | 61.33 |
|
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| Berkshire Hathaway (BRK.B) | 0.7 | $2.6M | 9.8k | 266.97 |
|
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| Edwards Lifesciences (EW) | 0.7 | $2.5M | +5% | 31k | 82.63 |
|
| Roper Industries (ROP) | 0.7 | $2.5M | +7% | 7.0k | 359.68 |
|
| Estee Lauder Companies (EL) | 0.7 | $2.5M | 11k | 215.88 |
|
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| Novo Nordisk A/S (NVO) | 0.7 | $2.5M | 25k | 99.65 |
|
|
| Seacoast Bkg Corp Fla (SBCF) | 0.7 | $2.4M | 79k | 30.23 |
|
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| Energy Transfer Equity (ET) | 0.7 | $2.4M | 215k | 11.03 |
|
|
| Stryker Corporation (SYK) | 0.6 | $2.3M | 12k | 202.57 |
|
|
| Hingham Institution for Savings (HIFS) | 0.6 | $2.2M | 8.8k | 251.16 |
|
|
| Gilead Sciences (GILD) | 0.6 | $2.2M | -4% | 35k | 61.70 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | +7% | 4.2k | 507.19 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.0M | +12% | 73k | 27.33 |
|
| Tc Energy Corp (TRP) | 0.5 | $1.9M | -5% | 48k | 40.29 |
|
| Hci (HCI) | 0.5 | $1.7M | 45k | 39.20 |
|
|
| Merck & Co (MRK) | 0.5 | $1.7M | 19k | 86.14 |
|
|
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.4 | $1.6M | -2% | 40k | 40.57 |
|
| Fastenal Company (FAST) | 0.4 | $1.6M | +4% | 34k | 46.04 |
|
| Energy Select Sector SPDR (XLE) | 0.4 | $1.5M | -2% | 21k | 72.00 |
|
| Teleflex Incorporated (TFX) | 0.4 | $1.4M | 6.9k | 201.45 |
|
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| Pfizer (PFE) | 0.4 | $1.4M | 31k | 43.77 |
|
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| Hormel Foods Corporation (HRL) | 0.4 | $1.4M | 30k | 45.42 |
|
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| Marriott International (MAR) | 0.3 | $1.2M | -5% | 8.5k | 140.09 |
|
| BlackRock (BLK) | 0.3 | $1.0M | 1.9k | 550.05 |
|
|
| Brighthouse Financial Inc 6.75 percent P (BHFAO) | 0.3 | $1.0M | -2% | 42k | 24.55 |
|
| Balchem Corporation (BCPC) | 0.3 | $1.0M | +2% | 8.3k | 121.63 |
|
| Biogen Idec (BIIB) | 0.3 | $977k | -8% | 3.7k | 267.09 |
|
| Old National Bancorp 7 percent P (ONBPP) | 0.2 | $895k | -3% | 36k | 24.81 |
|
| Bank of America Corporation (BAC) | 0.2 | $877k | 29k | 30.19 |
|
|
| Pinnacle Financial Corp 6.75 percent P (PNFPP) | 0.2 | $872k | -5% | 34k | 25.33 |
|
| Flowers Foods (FLO) | 0.2 | $870k | 35k | 24.68 |
|
|
| Wintrust Financial Corp (WTFCP) | 0.2 | $863k | -6% | 35k | 24.45 |
|
| Amgen (AMGN) | 0.2 | $798k | 3.5k | 225.49 |
|
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| Duke Energy (DUK) | 0.2 | $775k | 8.3k | 93.04 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $767k | -20% | 11k | 71.08 |
|
| Magellan Midstream Partners | 0.2 | $753k | 16k | 47.51 |
|
|
| Nextera Energy (NEE) | 0.2 | $707k | 9.0k | 78.44 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $679k | 18k | 38.50 |
|
|
| Calavo Growers (CVGW) | 0.2 | $625k | +24% | 20k | 31.76 |
|
| FedEx Corporation (FDX) | 0.2 | $604k | +62% | 4.1k | 148.37 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $550k | +20% | 6.1k | 89.53 |
|
| Cambridge Ban (CATC) | 0.1 | $543k | 6.8k | 79.72 |
|
|
| Tesla Motors (TSLA) | 0.1 | $512k | +200% | 1.9k | 265.01 |
|
| ConocoPhillips (COP) | 0.1 | $510k | 5.0k | 102.31 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $477k | 4.6k | 104.51 |
|
|
| Fortune Brands (FBIN) | 0.1 | $476k | -2% | 8.9k | 53.63 |
|
| SPDR S&P Dividend (SDY) | 0.1 | $476k | 4.3k | 111.45 |
|
|
| U.S. Bancorp (USB) | 0.1 | $440k | 11k | 40.32 |
|
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| Toro Company (TTC) | 0.1 | $403k | 4.7k | 86.50 |
|
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| SPDR S&P Biotech (XBI) | 0.1 | $384k | -3% | 4.8k | 79.22 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $381k | 8.8k | 43.52 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $380k | 1.1k | 357.14 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $376k | 6.9k | 54.82 |
|
|
| Kinsale Cap Group (KNSL) | 0.1 | $370k | 1.5k | 255.17 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $367k | 5.7k | 64.39 |
|
|
| Abbvie (ABBV) | 0.1 | $356k | 2.7k | 134.14 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $332k | +39% | 14k | 23.75 |
|
| Qualcomm (QCOM) | 0.1 | $326k | 2.9k | 113.12 |
|
|
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $303k | +3% | 7.9k | 38.46 |
|
| Phillips 66 (PSX) | 0.1 | $303k | 3.8k | 80.69 |
|
|
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $302k | -5% | 7.2k | 41.95 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $299k | -16% | 4.0k | 74.88 |
|
| Danaher Corporation (DHR) | 0.1 | $296k | 1.1k | 258.52 |
|
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $294k | 2.5k | 117.13 |
|
|
| Deere & Company (DE) | 0.1 | $293k | +3% | 877.00 | 334.09 |
|
| Facebook Inc cl a (META) | 0.1 | $292k | 2.2k | 135.75 |
|
|
| TJX Companies (TJX) | 0.1 | $289k | -10% | 4.7k | 62.07 |
|
| Caterpillar (CAT) | 0.1 | $274k | -2% | 1.7k | 164.07 |
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| Verizon Communications (VZ) | 0.1 | $272k | -15% | 7.2k | 37.95 |
|
| Abbott Laboratories (ABT) | 0.1 | $269k | 2.8k | 96.59 |
|
|
| Visa (V) | 0.1 | $265k | -3% | 1.5k | 177.50 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $263k | 2.9k | 90.69 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $257k | -6% | 3.7k | 70.28 |
|
| Dupont De Nemours (DD) | 0.1 | $256k | -2% | 5.1k | 50.46 |
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| Dow (DOW) | 0.1 | $226k | -2% | 5.1k | 43.99 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $225k | +2% | 477.00 | 471.70 |
|
| Union Pacific Corporation (UNP) | 0.1 | $211k | 1.1k | 195.19 |
|
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| Corteva (CTVA) | 0.1 | $206k | -2% | 3.6k | 57.13 |
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| Public Storage (PSA) | 0.1 | $195k | 667.00 | 292.35 |
|
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| CVS Caremark Corporation (CVS) | 0.1 | $193k | -6% | 2.0k | 95.36 |
|
| McDonald's Corporation (MCD) | 0.0 | $180k | -8% | 780.00 | 230.77 |
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| Mettler-Toledo International (MTD) | 0.0 | $173k | 160.00 | 1081.25 |
|
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| Intel Corporation (INTC) | 0.0 | $166k | -13% | 6.4k | 25.81 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $166k | 20k | 8.28 |
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| Cisco Systems (CSCO) | 0.0 | $163k | 4.1k | 40.00 |
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| Home Depot (HD) | 0.0 | $159k | +4% | 575.00 | 276.52 |
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| BP (BP) | 0.0 | $157k | 5.5k | 28.57 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $150k | +2% | 1.8k | 81.83 |
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| Walt Disney Company (DIS) | 0.0 | $146k | -2% | 1.5k | 94.32 |
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| Kinder Morgan (KMI) | 0.0 | $144k | 8.7k | 16.62 |
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| General Dynamics Corporation (GD) | 0.0 | $141k | 663.00 | 212.67 |
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| O'reilly Automotive (ORLY) | 0.0 | $141k | 200.00 | 705.00 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $137k | 916.00 | 149.56 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $137k | 1.7k | 80.59 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $137k | 2.2k | 62.27 |
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| Service Corporation International (SCI) | 0.0 | $136k | -4% | 2.4k | 57.87 |
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| Diageo (DEO) | 0.0 | $135k | -9% | 796.00 | 169.60 |
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| Eli Lilly & Co. (LLY) | 0.0 | $135k | +2% | 417.00 | 323.74 |
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| Ansys (ANSS) | 0.0 | $133k | 600.00 | 221.67 |
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| Air Products & Chemicals (APD) | 0.0 | $128k | 550.00 | 232.73 |
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| Sempra Energy (SRE) | 0.0 | $128k | 854.00 | 149.88 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $127k | 1.0k | 121.76 |
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| Wells Fargo & Company (WFC) | 0.0 | $125k | -6% | 3.1k | 40.32 |
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| Honeywell International (HON) | 0.0 | $124k | 744.00 | 166.67 |
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| Okta Inc cl a (OKTA) | 0.0 | $124k | -91% | 2.2k | 56.72 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $124k | 2.2k | 57.67 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $119k | 1.2k | 99.17 |
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| Emerson Electric (EMR) | 0.0 | $116k | 1.6k | 73.42 |
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| Cibc Cad (CM) | 0.0 | $115k | 2.6k | 43.59 |
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| Ball Corporation (BALL) | 0.0 | $106k | 2.2k | 48.18 |
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| MSC Industrial Direct (MSM) | 0.0 | $106k | -27% | 1.5k | 73.10 |
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| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $104k | 5.5k | 19.03 |
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| Watsco, Incorporated (WSO) | 0.0 | $103k | 400.00 | 257.50 |
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| At&t (T) | 0.0 | $102k | -5% | 6.6k | 15.38 |
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| SPDR Gold Trust (GLD) | 0.0 | $100k | 648.00 | 154.32 |
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| Allstate Corporation (ALL) | 0.0 | $100k | 800.00 | 125.00 |
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| General Electric (GE) | 0.0 | $93k | -4% | 1.5k | 61.84 |
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| SYSCO Corporation (SYY) | 0.0 | $89k | 1.3k | 70.63 |
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| Eastern Bankshares (EBC) | 0.0 | $88k | 4.5k | 19.56 |
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| Albemarle Corporation (ALB) | 0.0 | $86k | +3% | 325.00 | 264.62 |
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| Palo Alto Networks (PANW) | 0.0 | $86k | +200% | 525.00 | 163.81 |
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| Invesco Solar Etf etf (TAN) | 0.0 | $86k | 1.2k | 73.76 |
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| United Parcel Service (UPS) | 0.0 | $83k | 513.00 | 161.79 |
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| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $81k | -48% | 4.5k | 17.87 |
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| Cme (CME) | 0.0 | $81k | 460.00 | 176.09 |
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| Cummins (CMI) | 0.0 | $81k | 400.00 | 202.50 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $81k | 6.1k | 13.21 |
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| Norfolk Southern (NSC) | 0.0 | $80k | 382.00 | 209.42 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $79k | 1.6k | 49.38 |
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| Wolfspeed (WOLF) | 0.0 | $78k | 750.00 | 104.00 |
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| Becton, Dickinson and (BDX) | 0.0 | $78k | -17% | 350.00 | 222.86 |
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| Washington Trust Ban (WASH) | 0.0 | $77k | 1.7k | 46.41 |
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| Expeditors International of Washington (EXPD) | 0.0 | $77k | 870.00 | 88.51 |
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| Ameren Illinois Co 4.7 P (AILIM) | 0.0 | $76k | 796.00 | 95.48 |
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| Boeing Company (BA) | 0.0 | $76k | 630.00 | 120.63 |
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| Customers Bancorp 6 P (CUBI.PF) | 0.0 | $74k | 3.0k | 24.67 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $74k | +2% | 1.5k | 49.83 |
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| 0.0 | $71k | 1.6k | 43.83 |
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||
| Independent Bank (INDB) | 0.0 | $71k | 950.00 | 74.74 |
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| Spdr Ser Tr cmn (FLRN) | 0.0 | $70k | 2.3k | 30.43 |
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| Sonoco Products Company (SON) | 0.0 | $68k | 1.2k | 56.67 |
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| Tapestry (TPR) | 0.0 | $68k | 2.4k | 28.33 |
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| Nike (NKE) | 0.0 | $65k | -16% | 780.00 | 83.33 |
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| Equity Residential (EQR) | 0.0 | $63k | 934.00 | 67.45 |
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| John Wiley & Sons (WLY) | 0.0 | $62k | 1.7k | 37.58 |
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| Oceanfirst Financial 7 percent P (OCFCP) | 0.0 | $61k | 2.4k | 25.42 |
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| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $59k | -79% | 1.7k | 34.71 |
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| Canadian Pacific Railway | 0.0 | $57k | 850.00 | 67.06 |
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| Dex (DXCM) | 0.0 | $55k | +7% | 687.00 | 80.06 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $53k | 825.00 | 64.24 |
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| Illumina (ILMN) | 0.0 | $52k | 273.00 | 190.48 |
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| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $51k | 1.0k | 51.00 |
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| Ecolab (ECL) | 0.0 | $50k | 345.00 | 144.93 |
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| Comcast Corporation (CMCSA) | 0.0 | $48k | 1.6k | 29.54 |
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| Carrier Global Corporation (CARR) | 0.0 | $47k | 1.3k | 35.47 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $47k | 565.00 | 83.19 |
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| Championx Corp (CHX) | 0.0 | $46k | 2.3k | 19.68 |
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| Unitil Corporation (UTL) | 0.0 | $46k | 1.0k | 46.00 |
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| Eversource Energy (ES) | 0.0 | $46k | 590.00 | 77.97 |
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| 3M Company (MMM) | 0.0 | $46k | 413.00 | 111.38 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $44k | 300.00 | 146.67 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $44k | 1.4k | 31.10 |
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| Cigna Corp (CI) | 0.0 | $43k | 155.00 | 277.42 |
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| UnitedHealth (UNH) | 0.0 | $43k | -10% | 85.00 | 505.88 |
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| U-blox Holding Ag Ord (UBLXF) | 0.0 | $43k | 350.00 | 122.86 |
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| Fidelity National Information Services (FIS) | 0.0 | $42k | 550.00 | 76.36 |
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| Southern Company (SO) | 0.0 | $40k | 587.00 | 68.14 |
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| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $40k | -77% | 1.8k | 22.86 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $39k | NEW | 380.00 | 102.63 |
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| Imperial Oil (IMO) | 0.0 | $39k | 900.00 | 43.33 |
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| Mid-America Apartment (MAA) | 0.0 | $37k | NEW | 240.00 | 154.17 |
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| Iron Mountain (IRM) | 0.0 | $36k | 808.00 | 44.55 |
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| Fortive (FTV) | 0.0 | $35k | 600.00 | 58.33 |
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| Livent Corp | 0.0 | $34k | +10% | 1.1k | 30.91 |
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| FactSet Research Systems (FDS) | 0.0 | $34k | 85.00 | 400.00 |
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| Southern Copper Corporation (SCCO) | 0.0 | $33k | +42% | 740.00 | 44.59 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $33k | 70.00 | 471.43 |
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| Volkswagen Aktiengesellschaft (VWAGY) | 0.0 | $33k | 2.0k | 16.50 |
|
|
| Morgan Stanley (MS) | 0.0 | $33k | +3% | 414.00 | 79.71 |
|
| State Street Corporation (STT) | 0.0 | $32k | -4% | 525.00 | 60.95 |
|
| Accenture (ACN) | 0.0 | $32k | 124.00 | 258.06 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $32k | 215.00 | 148.84 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $32k | +15% | 375.00 | 85.33 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $31k | 950.00 | 32.63 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $31k | -11% | 86.00 | 360.47 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $31k | 325.00 | 95.38 |
|
|
| Organon & Co (OGN) | 0.0 | $30k | -8% | 1.3k | 23.47 |
|
| Target Corporation (TGT) | 0.0 | $30k | 200.00 | 150.00 |
|
|
| Citizens Financial (CFG) | 0.0 | $30k | 882.00 | 34.01 |
|
|
| F5 Networks (FFIV) | 0.0 | $30k | -38% | 210.00 | 142.86 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $29k | +5% | 740.00 | 39.19 |
|
| Comerica Incorporated (CMA) | 0.0 | $28k | 400.00 | 70.00 |
|
|
| United Therapeutics Corporation (UTHR) | 0.0 | $28k | 135.00 | 207.41 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $27k | 70.00 | 385.71 |
|
|
| Rbc Cad (RY) | 0.0 | $27k | 300.00 | 90.00 |
|
|
| Waste Connections (WCN) | 0.0 | $27k | 200.00 | 135.00 |
|
|
| Fidelity msci matls index (FMAT) | 0.0 | $27k | 700.00 | 38.57 |
|
|
| Roche Holding (RHHBY) | 0.0 | $26k | +31% | 629.00 | 41.34 |
|
| Takeda Pharmaceutical (TAK) | 0.0 | $26k | 2.0k | 13.00 |
|
|
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $26k | 1.4k | 18.25 |
|
|
| Ford Motor Company (F) | 0.0 | $25k | 2.2k | 11.24 |
|
|
| General Mills (GIS) | 0.0 | $25k | 325.00 | 76.92 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $24k | 195.00 | 123.08 |
|
|
| S&p Global (SPGI) | 0.0 | $23k | 75.00 | 306.67 |
|
|
| Ameren Illinois Co 4.26 Percent P (AILIO) | 0.0 | $23k | 250.00 | 92.00 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $23k | +26% | 379.00 | 60.69 |
|
| Ocean Spray (OCESP) | 0.0 | $22k | 1.3k | 16.63 |
|
|
| American Electric Power Company (AEP) | 0.0 | $22k | 250.00 | 88.00 |
|
|
| Hershey Company (HSY) | 0.0 | $22k | -33% | 100.00 | 220.00 |
|
| Fidelity corp bond etf (FCOR) | 0.0 | $22k | 500.00 | 44.00 |
|
|
| Acushnet Holdings Corp (GOLF) | 0.0 | $22k | 500.00 | 44.00 |
|
|
| Sociedad Quimica y Minera (SQM) | 0.0 | $22k | 237.00 | 92.83 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 136.00 | 154.41 |
|
|
| Fast Retailing Co Ord (FRCOF) | 0.0 | $21k | 40.00 | 525.00 |
|
|
| Utilities SPDR (XLU) | 0.0 | $20k | 300.00 | 66.67 |
|
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $20k | 566.00 | 35.34 |
|
|
| Autodesk (ADSK) | 0.0 | $19k | 100.00 | 190.00 |
|
|
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $19k | 400.00 | 47.50 |
|
|
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $19k | 300.00 | 63.33 |
|
|
| Albany International (AIN) | 0.0 | $18k | -25% | 225.00 | 80.00 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $18k | 400.00 | 45.00 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $18k | 200.00 | 90.00 |
|
|
| Alibaba Group Holding (BABA) | 0.0 | $18k | 225.00 | 80.00 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $18k | 156.00 | 115.38 |
|
|
| Plug Power (PLUG) | 0.0 | $18k | 860.00 | 20.93 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $18k | 1.6k | 11.22 |
|
|
| Equinix (EQIX) | 0.0 | $17k | 30.00 | 566.67 |
|
|
| Smith & Wesson Brands (SWBI) | 0.0 | $17k | 1.6k | 10.62 |
|
|
| GSK (GSK) | 0.0 | $17k | NEW | 562.00 | 30.25 |
|
| iShares Silver Trust (SLV) | 0.0 | $16k | 933.00 | 17.15 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $16k | 150.00 | 106.67 |
|
|
| salesforce (CRM) | 0.0 | $16k | +182% | 113.00 | 141.59 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $16k | +126% | 429.00 | 37.30 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | 10.00 | 1500.00 |
|
|
| Alcon (ALC) | 0.0 | $15k | 250.00 | 60.00 |
|
|
| Medtronic (MDT) | 0.0 | $15k | +9% | 180.00 | 83.33 |
|
| Gentex Corporation (GNTX) | 0.0 | $14k | 600.00 | 23.33 |
|
|
| Etf Managers Tr tierra xp latin | 0.0 | $13k | 2.8k | 4.73 |
|
|
| Limoneira Company (LMNR) | 0.0 | $13k | 1.0k | 13.00 |
|
|
| Airbnb (ABNB) | 0.0 | $13k | 125.00 | 104.00 |
|
|
| Unilever (UL) | 0.0 | $13k | -2% | 293.00 | 44.37 |
|
| Capital One Financial (COF) | 0.0 | $13k | NEW | 136.00 | 95.59 |
|
| Doubleline Total Etf etf (TOTL) | 0.0 | $12k | 305.00 | 39.34 |
|
|
| Moderna (MRNA) | 0.0 | $12k | 104.00 | 115.38 |
|
|
| Dominion Resources (D) | 0.0 | $11k | 166.00 | 66.27 |
|
|
| Etf Managers Tr purefunds ise cy | 0.0 | $11k | 263.00 | 41.83 |
|
|
| Clean Harbors (CLH) | 0.0 | $11k | 100.00 | 110.00 |
|
|
| First Solar (FSLR) | 0.0 | $11k | 80.00 | 137.50 |
|
|
| CSX Corporation (CSX) | 0.0 | $10k | 375.00 | 26.67 |
|
|
| Exponent (EXPO) | 0.0 | $10k | 110.00 | 90.91 |
|
|
| Asml Holding (ASML) | 0.0 | $10k | NEW | 25.00 | 400.00 |
|
| NiSource (NI) | 0.0 | $10k | 408.00 | 24.51 |
|
|
| Keweenaw Land Assn (KEWL) | 0.0 | $10k | 550.00 | 18.18 |
|
|
| United Rentals (URI) | 0.0 | $9.0k | 35.00 | 257.14 |
|
|
| Helmerich & Payne (HP) | 0.0 | $9.0k | 250.00 | 36.00 |
|
|
| Constellation Brands (STZ) | 0.0 | $9.0k | -46% | 40.00 | 225.00 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $9.0k | NEW | 45.00 | 200.00 |
|
| Vanguard European ETF (VGK) | 0.0 | $9.0k | 200.00 | 45.00 |
|
|
| Rocket Cos (RKT) | 0.0 | $9.0k | 1.5k | 6.00 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $8.0k | -60% | 265.00 | 30.19 |
|
| First Republic Bank/san F (FRCB) | 0.0 | $8.0k | 65.00 | 123.08 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.0k | 150.00 | 53.33 |
|
|
| Humana (HUM) | 0.0 | $7.0k | 15.00 | 466.67 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | -73% | 200.00 | 35.00 |
|
| AstraZeneca (AZN) | 0.0 | $7.0k | 125.00 | 56.00 |
|
|
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $7.0k | 50.00 | 140.00 |
|
|
| Total (TTE) | 0.0 | $7.0k | NEW | 147.00 | 47.62 |
|
| Peak (DOC) | 0.0 | $7.0k | 300.00 | 23.33 |
|
|
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $6.0k | 350.00 | 17.14 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.0k | NEW | 94.00 | 63.83 |
|
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | +390% | 49.00 | 122.45 |
|
| Rio Tinto (RIO) | 0.0 | $6.0k | 100.00 | 60.00 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $6.0k | 500.00 | 12.00 |
|
|
| Realty Income (O) | 0.0 | $6.0k | 100.00 | 60.00 |
|
|
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $6.0k | 300.00 | 20.00 |
|
|
| Ambarella (AMBA) | 0.0 | $6.0k | 100.00 | 60.00 |
|
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $6.0k | 104.00 | 57.69 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | NEW | 101.00 | 59.41 |
|
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $6.0k | NEW | 450.00 | 13.33 |
|
| Tenne | 0.0 | $5.0k | 300.00 | 16.67 |
|
|
| B&G Foods (BGS) | 0.0 | $5.0k | 300.00 | 16.67 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 75.00 | 66.67 |
|
|
| CarMax (KMX) | 0.0 | $5.0k | 80.00 | 62.50 |
|
|
| Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 100.00 | 50.00 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $5.0k | 40.00 | 125.00 |
|
|
| Vanguard Value ETF (VTV) | 0.0 | $5.0k | 40.00 | 125.00 |
|
|
| American Airls (AAL) | 0.0 | $5.0k | 400.00 | 12.50 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $5.0k | 200.00 | 25.00 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $5.0k | 68.00 | 73.53 |
|
|
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $5.0k | 425.00 | 11.76 |
|
|
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.0 | $5.0k | 150.00 | 33.33 |
|
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | +80% | 450.00 | 11.11 |
|
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $5.0k | NEW | 240.00 | 20.83 |
|
| Quantumscape Corp (QS) | 0.0 | $5.0k | 600.00 | 8.33 |
|
|
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 452.00 | 11.06 |
|
|
| Tilray (TLRY) | 0.0 | $5.0k | 1.8k | 2.76 |
|
|
| Money Market | 0.0 | $4.0k | NEW | 228.00 | 17.54 |
|
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 268.00 | 14.93 |
|
|
| HSBC Holdings (HSBC) | 0.0 | $4.0k | 150.00 | 26.67 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | NEW | 74.00 | 54.05 |
|
| eBay (EBAY) | 0.0 | $4.0k | 100.00 | 40.00 |
|
|
| Costamare (CMRE) | 0.0 | $4.0k | 500.00 | 8.00 |
|
|
| Broadcom (AVGO) | 0.0 | $4.0k | NEW | 8.00 | 500.00 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $4.0k | 50.00 | 80.00 |
|
|
| Beyond Air (XAIR) | 0.0 | $4.0k | 500.00 | 8.00 |
|
|
| American Outdoor (AOUT) | 0.0 | $4.0k | 400.00 | 10.00 |
|
|
| Academy Sports & Outdoor (ASO) | 0.0 | $4.0k | 100.00 | 40.00 |
|
|
| Netflix (NFLX) | 0.0 | $4.0k | +70% | 17.00 | 235.29 |
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $4.0k | 114.00 | 35.09 |
|
|
| Smc Corp Japan (SMCAY) | 0.0 | $4.0k | NEW | 190.00 | 21.05 |
|
| Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) | 0.0 | $4.0k | 300.00 | 13.33 |
|
|
| Lucid Group (LCID) | 0.0 | $4.0k | 300.00 | 13.33 |
|
|
| Aurora Cannabis | 0.0 | $3.0k | 2.1k | 1.41 |
|
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $3.0k | NEW | 478.00 | 6.28 |
|
| BHP Billiton (BHP) | 0.0 | $3.0k | NEW | 59.00 | 50.85 |
|
| Kering Sa (PPRUY) | 0.0 | $3.0k | NEW | 62.00 | 48.39 |
|
| Delta Air Lines (DAL) | 0.0 | $3.0k | 120.00 | 25.00 |
|
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 30.00 | 100.00 |
|
|
| Enerplus Corp | 0.0 | $3.0k | 200.00 | 15.00 |
|
|
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $3.0k | 80.00 | 37.50 |
|
|
| American Tower Reit (AMT) | 0.0 | $3.0k | NEW | 16.00 | 187.50 |
|
| Etf Ser Solutions (JETS) | 0.0 | $3.0k | 200.00 | 15.00 |
|
|
| Angi Homeservices (ANGI) | 0.0 | $3.0k | 1.0k | 3.00 |
|
|
| Opiant Pharmaceuticals | 0.0 | $3.0k | 300.00 | 10.00 |
|
|
| Invesco Dynamic Biotechnology other (PBE) | 0.0 | $3.0k | 50.00 | 60.00 |
|
|
| Ingersoll Rand (IR) | 0.0 | $3.0k | NEW | 75.00 | 40.00 |
|
| Coinbase Global (COIN) | 0.0 | $3.0k | 40.00 | 75.00 |
|
|
| Servicenow (NOW) | 0.0 | $3.0k | NEW | 7.00 | 428.57 |
|
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $3.0k | NEW | 88.00 | 34.09 |
|
| Zoom Video Communications In cl a (ZM) | 0.0 | $3.0k | NEW | 36.00 | 83.33 |
|
| Invesco Water Resource Port (PHO) | 0.0 | $3.0k | 70.00 | 42.86 |
|
|
| Honda Motor (HMC) | 0.0 | $3.0k | NEW | 151.00 | 19.87 |
|
| Embraer S A (ERJ) | 0.0 | $3.0k | 360.00 | 8.33 |
|
|
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $2.0k | 723.00 | 2.77 |
|
|
| Ambev Sa- (ABEV) | 0.0 | $2.0k | NEW | 783.00 | 2.55 |
|
| Viatris (VTRS) | 0.0 | $2.0k | -4% | 284.00 | 7.04 |
|
| Carnival Corporation (CCL) | 0.0 | $2.0k | 300.00 | 6.67 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $2.0k | 104.00 | 19.23 |
|
|
| Omron (OMRNY) | 0.0 | $2.0k | NEW | 33.00 | 60.61 |
|
| Tokyo Electronic (TOELY) | 0.0 | $2.0k | NEW | 28.00 | 71.43 |
|
| Intuitive Surgical (ISRG) | 0.0 | $2.0k | NEW | 12.00 | 166.67 |
|
| Goldman Sachs (GS) | 0.0 | $2.0k | NEW | 7.00 | 285.71 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.0k | 100.00 | 20.00 |
|
|
| Citigroup (C) | 0.0 | $2.0k | 40.00 | 50.00 |
|
|
| Etfis Ser Tr I bioshs bio cli (BBC) | 0.0 | $2.0k | 100.00 | 20.00 |
|
|
| Deutsche Post (DHLGY) | 0.0 | $2.0k | NEW | 71.00 | 28.17 |
|
| Invesco Global Water Etf (PIO) | 0.0 | $2.0k | 70.00 | 28.57 |
|
|
| Global X Fds genomic biotech (GNOM) | 0.0 | $2.0k | 150.00 | 13.33 |
|
|
| Eca Marcellus Trust I (ECTM) | 0.0 | $1.0k | 600.00 | 1.67 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $1.0k | 142.00 | 7.04 |
|
|
| Sandvik AB (SDVKY) | 0.0 | $1.0k | NEW | 81.00 | 12.35 |
|
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | NEW | 18.00 | 55.56 |
|
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $1.0k | NEW | 72.00 | 13.89 |
|
| Square Inc cl a (SQ) | 0.0 | $1.0k | NEW | 18.00 | 55.56 |
|
| Sony Corporation (SONY) | 0.0 | $1.0k | NEW | 19.00 | 52.63 |
|
| MasterCard Incorporated (MA) | 0.0 | $1.0k | NEW | 4.00 | 250.00 |
|
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 200.00 |
|
|
| Toyota Motor Corporation (TM) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 5.00 | 200.00 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | NEW | 4.00 | 250.00 |
|
| Intuit (INTU) | 0.0 | $1.0k | NEW | 2.00 | 500.00 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 |
|
|
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.0k | 32.00 | 31.25 |
|
|
| Veracyte (VCYT) | 0.0 | $1.0k | 50.00 | 20.00 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $1.0k | NEW | 8.00 | 125.00 |
|
| Conformis | 0.0 | $1.0k | 5.0k | 0.20 |
|
|
| Flamel Technologies Sa | 0.0 | $1.0k | 100.00 | 10.00 |
|
|
| Guardant Health (GH) | 0.0 | $1.0k | 20.00 | 50.00 |
|
|
| Lyft (LYFT) | 0.0 | $1.0k | 100.00 | 10.00 |
|
|
| Blade Air Mobility (BLDE) | 0.0 | $1.0k | 125.00 | 8.00 |
|
|
| Global X Blockchain ETF | 0.0 | $1.0k | 100.00 | 10.00 |
|
|
| Goodrx Hldgs (GDRX) | 0.0 | $999.999600 | 191.00 | 5.24 |
|
|
| Schlumberger (SLB) | 0.0 | $999.999000 | NEW | 37.00 | 27.03 |
|
| Abb (ABBNY) | 0.0 | $999.999000 | NEW | 54.00 | 18.52 |
|
| ING Groep (ING) | 0.0 | $999.999000 | NEW | 117.00 | 8.55 |
|
| BNP Paribas SA (BNPQY) | 0.0 | $999.999000 | NEW | 55.00 | 18.18 |
|
| Fanuc Ltd-unpons (FANUY) | 0.0 | $999.999000 | NEW | 66.00 | 15.15 |
|
| Docusign (DOCU) | 0.0 | $999.999000 | NEW | 27.00 | 37.04 |
|
| Spdr Ser Tr kensho new eco (KOMP) | 0.0 | $999.999000 | 37.00 | 27.03 |
|
|
| Uber Technologies (UBER) | 0.0 | $999.999000 | NEW | 26.00 | 38.46 |
|
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $999.999000 | 27.00 | 37.04 |
|
|
| Banco Santander (SAN) | 0.0 | $999.993600 | NEW | 324.00 | 3.09 |
|
| Ayr Strategies (AYRWF) | 0.0 | $999.990000 | 450.00 | 2.22 |
|
|
| Wherevertv Broadcasting Corp (TVTV) | 0.0 | $999.429900 | 16k | 0.06 |
|
|
| Thornburg Mortgage | 0.0 | $0 | 100.00 | 0.00 |
|
|
| Spinnaker Etf Series cannabis etf | 0.0 | $0 | 160.00 | 0.00 |
|
Past Filings by American Research & Management
SEC 13F filings are viewable for American Research & Management going back to 2010
- American Research & Management 2022 Q3 filed Oct. 7, 2022
- American Research & Management 2022 Q2 filed July 22, 2022
- American Research & Management 2022 Q1 filed April 21, 2022
- American Research & Management 2021 Q4 filed Jan. 28, 2022
- American Research & Management 2021 Q3 filed Oct. 28, 2021
- American Research & Management 2021 Q2 filed July 16, 2021
- American Research & Management 2021 Q1 filed April 6, 2021
- American Research & Management 2020 Q4 filed Jan. 28, 2021
- American Research & Management 2020 Q3 filed Oct. 29, 2020
- American Research & Management 2020 Q2 filed July 28, 2020
- American Research & Management 2020 Q1 filed April 28, 2020
- American Research & Management 2019 Q4 filed Jan. 17, 2020
- American Research & Management 2019 Q3 filed Oct. 31, 2019
- American Research & Management 2019 Q2 filed July 18, 2019
- American Research & Management 2019 Q1 filed April 16, 2019
- American Research & Management 2018 Q4 filed Feb. 12, 2019