St. Johns Investment Management Company
Latest statistics and disclosures from St. Johns Investment Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, AAPL, SCHM, SCHA, SPY, and represent 31.56% of St. Johns Investment Management Company's stock portfolio.
- Added to shares of these 10 stocks: INTC, AMD, T, UNP, ABT, PHYS, GDX, WPM, VLO, GOVT.
- Started 43 new stock positions in XLRE, PAVE, OXY, WPM, VB, EFAV, VCIT, KBWB, TFI, SKYY.
- Reduced shares in these 10 stocks: AAPL, XLK, SPY, SCHX, MSFT, IVV, XLV, NVDA, XLI, SCHD.
- Sold out of its positions in SIVR, CRKN, SOXL, DKNG, FFIE, GE, GS, TGT, WRK.
- St. Johns Investment Management Company was a net seller of stock by $-11M.
- St. Johns Investment Management Company has $213M in assets under management (AUM), dropping by 1.06%.
- Central Index Key (CIK): 0001605522
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Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 240 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 10.9 | $23M | -3% | 343k | 67.85 |
|
| Apple (AAPL) | 5.5 | $12M | -13% | 50k | 233.00 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.3 | $11M | 135k | 83.09 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 5.2 | $11M | 215k | 51.50 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $10M | -10% | 17k | 573.76 |
|
| Microsoft Corporation (MSFT) | 3.1 | $6.6M | -10% | 15k | 430.30 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $6.3M | -2% | 26k | 243.06 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.8 | $6.0M | -4% | 71k | 84.53 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.3 | $5.0M | -21% | 22k | 225.76 |
|
| Amazon (AMZN) | 2.0 | $4.3M | 23k | 186.33 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.0 | $4.2M | 48k | 88.14 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $4.0M | -3% | 18k | 220.89 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $4.0M | -11% | 6.9k | 576.82 |
|
| Bank of America Corporation (BAC) | 1.8 | $3.8M | -3% | 96k | 39.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.5M | -6% | 21k | 165.85 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $3.4M | -11% | 28k | 121.44 |
|
| Wal-Mart Stores (WMT) | 1.5 | $3.2M | -3% | 39k | 80.75 |
|
| Meta Platforms Cl A (META) | 1.5 | $3.1M | 5.4k | 572.44 |
|
|
| American Express Company (AXP) | 1.3 | $2.9M | -3% | 11k | 271.20 |
|
| Coca-Cola Company (KO) | 1.3 | $2.8M | 39k | 71.86 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $2.8M | -2% | 4.9k | 569.66 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $2.5M | -10% | 54k | 45.32 |
|
| Oracle Corporation (ORCL) | 1.1 | $2.4M | -3% | 14k | 170.40 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 20k | 117.22 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $2.3M | -6% | 26k | 90.40 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | -5% | 11k | 210.86 |
|
| McDonald's Corporation (MCD) | 1.0 | $2.0M | -4% | 6.7k | 304.51 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.9M | -19% | 13k | 154.02 |
|
| Merck & Co (MRK) | 0.9 | $1.9M | 17k | 113.56 |
|
|
| Home Depot (HD) | 0.9 | $1.9M | -5% | 4.7k | 405.21 |
|
| Qualcomm (QCOM) | 0.9 | $1.9M | 11k | 170.04 |
|
|
| Stryker Corporation (SYK) | 0.9 | $1.9M | 5.1k | 361.26 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.9 | $1.8M | -17% | 14k | 135.44 |
|
| salesforce (CRM) | 0.8 | $1.8M | 6.6k | 273.71 |
|
|
| Amgen (AMGN) | 0.8 | $1.8M | -6% | 5.5k | 322.21 |
|
| Cummins (CMI) | 0.8 | $1.6M | -2% | 5.0k | 323.79 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | -3% | 1.8k | 886.52 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $1.6M | 37k | 42.77 |
|
|
| UnitedHealth (UNH) | 0.7 | $1.5M | -13% | 2.6k | 584.68 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | -2% | 9.3k | 162.06 |
|
| Visa Com Cl A (V) | 0.7 | $1.5M | -2% | 5.3k | 274.95 |
|
| Lowe's Companies (LOW) | 0.7 | $1.5M | 5.4k | 270.85 |
|
|
| Pepsi (PEP) | 0.6 | $1.4M | 8.1k | 170.05 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.4M | 3.8k | 353.48 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $1.3M | -2% | 7.3k | 173.20 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.3M | +5% | 11k | 114.01 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | -3% | 2.3k | 528.07 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | -7% | 2.0k | 584.56 |
|
| Chevron Corporation (CVX) | 0.5 | $1.2M | 7.9k | 147.27 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $1.1M | -8% | 5.7k | 200.37 |
|
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | +13% | 6.8k | 164.08 |
|
| Deere & Company (DE) | 0.5 | $1.1M | 2.6k | 417.33 |
|
|
| MetLife (MET) | 0.5 | $1.1M | 13k | 82.48 |
|
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| General Dynamics Corporation (GD) | 0.5 | $1.0M | -5% | 3.4k | 302.20 |
|
| Cisco Systems (CSCO) | 0.5 | $1.0M | -2% | 19k | 53.22 |
|
| Nextera Energy (NEE) | 0.5 | $984k | +3% | 12k | 84.53 |
|
| FedEx Corporation (FDX) | 0.4 | $944k | 3.5k | 273.68 |
|
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| Dupont De Nemours (DD) | 0.4 | $914k | 10k | 89.11 |
|
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| Fifth Third Ban (FITB) | 0.4 | $912k | 21k | 42.84 |
|
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| Corning Incorporated (GLW) | 0.4 | $890k | -8% | 20k | 45.15 |
|
| Southern Company (SO) | 0.4 | $885k | -2% | 9.8k | 90.18 |
|
| Pfizer (PFE) | 0.4 | $873k | 30k | 28.94 |
|
|
| Nike CL B (NKE) | 0.4 | $868k | -4% | 9.8k | 88.40 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $843k | -8% | 9.6k | 87.80 |
|
| Ecolab (ECL) | 0.4 | $828k | 3.2k | 255.33 |
|
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| Kroger (KR) | 0.4 | $822k | 14k | 57.30 |
|
|
| Prudential Financial (PRU) | 0.4 | $818k | 6.8k | 121.10 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $809k | -17% | 13k | 62.88 |
|
| Abbvie (ABBV) | 0.4 | $805k | 4.1k | 197.48 |
|
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| Allstate Corporation (ALL) | 0.4 | $793k | 4.2k | 189.65 |
|
|
| Intel Corporation (INTC) | 0.4 | $775k | +60% | 33k | 23.46 |
|
| Union Pacific Corporation (UNP) | 0.4 | $753k | +8% | 3.1k | 246.48 |
|
| Walt Disney Company (DIS) | 0.3 | $744k | -5% | 7.7k | 96.19 |
|
| Valero Energy Corporation (VLO) | 0.3 | $731k | +6% | 5.4k | 135.03 |
|
| At&t (T) | 0.3 | $641k | +13% | 29k | 22.00 |
|
| Yum! Brands (YUM) | 0.3 | $633k | 4.5k | 139.71 |
|
|
| Verizon Communications (VZ) | 0.3 | $582k | +4% | 13k | 44.91 |
|
| United Parcel Service CL B (UPS) | 0.3 | $564k | -4% | 4.1k | 136.34 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $477k | -13% | 5.0k | 95.94 |
|
| Starbucks Corporation (SBUX) | 0.2 | $458k | -37% | 4.7k | 97.49 |
|
| American Water Works (AWK) | 0.2 | $457k | +2% | 3.1k | 146.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $389k | 845.00 | 460.26 |
|
|
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.2 | $360k | 13k | 28.19 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $354k | -6% | 3.7k | 96.38 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $312k | 29k | 10.84 |
|
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| Honeywell International (HON) | 0.1 | $288k | 1.4k | 206.71 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $263k | -3% | 3.2k | 83.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $234k | 1.4k | 167.19 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $227k | 465.00 | 487.98 |
|
|
| Fortune Brands (FBIN) | 0.1 | $227k | 2.5k | 89.53 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $171k | -2% | 2.1k | 80.78 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $164k | 1.6k | 103.81 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $134k | 1.5k | 89.21 |
|
|
| Caterpillar (CAT) | 0.0 | $98k | 250.00 | 391.12 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $96k | +49% | 1.7k | 56.73 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $90k | 86.00 | 1051.24 |
|
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| Tesla Motors (TSLA) | 0.0 | $88k | 338.00 | 261.63 |
|
|
| L3harris Technologies (LHX) | 0.0 | $60k | 250.00 | 237.87 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $58k | -11% | 800.00 | 72.97 |
|
| Wec Energy Group (WEC) | 0.0 | $56k | 580.00 | 96.18 |
|
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| Emerson Electric (EMR) | 0.0 | $55k | 500.00 | 109.37 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $51k | NEW | 2.5k | 20.38 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $49k | NEW | 1.2k | 39.82 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $48k | NEW | 780.00 | 61.08 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $47k | 2.5k | 18.54 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $45k | -54% | 51.00 | 885.94 |
|
| SYSCO Corporation (SYY) | 0.0 | $42k | 538.00 | 78.02 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $41k | 250.00 | 162.91 |
|
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $38k | NEW | 1.6k | 23.45 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $37k | NEW | 794.00 | 46.83 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $37k | 500.00 | 73.67 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $37k | NEW | 470.00 | 78.05 |
|
| Wells Fargo & Company (WFC) | 0.0 | $31k | 553.00 | 56.49 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $31k | NEW | 318.00 | 95.81 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $30k | NEW | 51.00 | 586.53 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $28k | NEW | 160.00 | 174.57 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $26k | 226.00 | 115.42 |
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| Constellation Brands Cl A (STZ) | 0.0 | $26k | 100.00 | 257.69 |
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| Altria (MO) | 0.0 | $26k | 500.00 | 51.04 |
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| Lifevantage Corp Com New (LFVN) | 0.0 | $25k | 2.1k | 12.08 |
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| Philip Morris International (PM) | 0.0 | $24k | 200.00 | 121.40 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $24k | NEW | 100.00 | 237.21 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $20k | NEW | 257.00 | 79.42 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $19k | NEW | 336.00 | 57.41 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $19k | NEW | 189.00 | 98.10 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $18k | NEW | 216.00 | 83.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $17k | NEW | 43.00 | 383.93 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $16k | NEW | 142.00 | 109.91 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $15k | NEW | 253.00 | 60.42 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.0k | 14.70 |
|
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $14k | NEW | 295.00 | 48.98 |
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| Proficient Auto Logistics In (PAL) | 0.0 | $14k | 1.0k | 14.18 |
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| Diageo Spon Adr New (DEO) | 0.0 | $14k | 100.00 | 140.34 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $14k | 1.1k | 13.10 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $14k | 50.00 | 275.04 |
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| 3M Company (MMM) | 0.0 | $14k | 100.00 | 136.70 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $13k | NEW | 169.00 | 76.70 |
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| Tapestry (TPR) | 0.0 | $13k | 275.00 | 46.98 |
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| General Mills (GIS) | 0.0 | $12k | 163.00 | 73.85 |
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| O'reilly Automotive (ORLY) | 0.0 | $12k | 10.00 | 1151.60 |
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| Oneok (OKE) | 0.0 | $11k | 121.00 | 91.13 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $11k | 500.00 | 21.80 |
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| Uber Technologies (UBER) | 0.0 | $8.6k | 115.00 | 75.16 |
|
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| Enterprise Products Partners (EPD) | 0.0 | $8.5k | 292.00 | 29.11 |
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| Standex Int'l (SXI) | 0.0 | $8.2k | 45.00 | 182.78 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $8.1k | NEW | 33.00 | 245.45 |
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| Edgewell Pers Care (EPC) | 0.0 | $7.3k | 200.00 | 36.34 |
|
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| Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $6.9k | 135.00 | 50.89 |
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| Boise Cascade (BCC) | 0.0 | $6.8k | 48.00 | 140.98 |
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| Energizer Holdings (ENR) | 0.0 | $6.4k | 200.00 | 31.76 |
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| Garmin SHS (GRMN) | 0.0 | $6.2k | 35.00 | 176.03 |
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| Black Hills Corporation (BKH) | 0.0 | $6.1k | 100.00 | 61.12 |
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| Ford Motor Company (F) | 0.0 | $6.0k | 565.00 | 10.56 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $5.6k | 90.00 | 62.06 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $5.6k | 46.00 | 121.15 |
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| Smurfit Westrock SHS | 0.0 | $5.4k | NEW | 110.00 | 49.42 |
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| Tractor Supply Company (TSCO) | 0.0 | $5.2k | 18.00 | 290.94 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $5.2k | NEW | 83.00 | 62.70 |
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| Huntington Ingalls Inds (HII) | 0.0 | $5.0k | 19.00 | 264.37 |
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| Resideo Technologies (REZI) | 0.0 | $4.9k | 241.00 | 20.14 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $4.5k | 38.00 | 119.08 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $4.5k | 58.00 | 77.91 |
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| Dollar General (DG) | 0.0 | $4.2k | 50.00 | 84.58 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $4.0k | 20.00 | 198.65 |
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| Post Holdings Inc Common (POST) | 0.0 | $3.8k | 33.00 | 115.76 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $3.7k | NEW | 60.00 | 61.53 |
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| GSK Sponsored Adr (GSK) | 0.0 | $3.3k | NEW | 80.00 | 40.88 |
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| Aptiv SHS (APTV) | 0.0 | $3.2k | 45.00 | 72.00 |
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| Ishares Tr Broad Usd High (USHY) | 0.0 | $3.1k | NEW | 83.00 | 37.65 |
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| Strategy Ns 7handl Idx (HNDL) | 0.0 | $3.1k | 140.00 | 22.25 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.9k | 55.00 | 53.15 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $2.7k | NEW | 66.00 | 41.17 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $2.7k | 30.00 | 90.20 |
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| TJX Companies (TJX) | 0.0 | $2.7k | 23.00 | 117.52 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $2.7k | NEW | 21.00 | 127.10 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $2.6k | NEW | 59.00 | 44.68 |
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| Amplify Etf Tr Amplify Video Ga (GAMR) | 0.0 | $2.6k | 40.00 | 65.75 |
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| Marathon Oil Corporation (MRO) | 0.0 | $2.6k | 98.00 | 26.63 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.6k | 33.00 | 77.61 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.5k | NEW | 23.00 | 110.48 |
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| Peak (DOC) | 0.0 | $2.5k | 110.00 | 22.87 |
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| Manulife Finl Corp (MFC) | 0.0 | $2.5k | 84.00 | 29.55 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.5k | NEW | 17.00 | 145.59 |
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| Atossa Genetics (ATOS) | 0.0 | $2.4k | 1.6k | 1.52 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $2.3k | NEW | 188.00 | 12.35 |
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| Oshkosh Corporation (OSK) | 0.0 | $2.3k | 23.00 | 100.22 |
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| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $2.3k | 354.00 | 6.39 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $2.2k | NEW | 38.00 | 58.61 |
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| Consolidated Edison (ED) | 0.0 | $2.1k | 20.00 | 104.15 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.0k | 180.00 | 11.22 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $2.0k | NEW | 40.00 | 50.27 |
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| Global X Fds Global X Uranium (URA) | 0.0 | $2.0k | 70.00 | 28.61 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $2.0k | NEW | 17.00 | 114.94 |
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| CRH Ord (CRH) | 0.0 | $1.9k | 20.00 | 92.75 |
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| Frontier Communications Pare (FYBR) | 0.0 | $1.8k | 50.00 | 35.54 |
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| Advansix (ASIX) | 0.0 | $1.8k | 58.00 | 30.38 |
|
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| Solventum Corp Com Shs (SOLV) | 0.0 | $1.7k | 25.00 | 69.72 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $1.7k | NEW | 81.00 | 21.51 |
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| Broadcom (AVGO) | 0.0 | $1.7k | +900% | 10.00 | 173.40 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $1.7k | 45.00 | 37.20 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.7k | 25.00 | 66.28 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $1.6k | NEW | 16.00 | 102.25 |
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| ODP Corp. (ODP) | 0.0 | $1.6k | 55.00 | 29.75 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $1.6k | 40.00 | 39.80 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.5k | 50.00 | 29.72 |
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| Amedisys (AMED) | 0.0 | $1.4k | 14.00 | 96.50 |
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| Paypal Holdings (PYPL) | 0.0 | $1.3k | 17.00 | 78.06 |
|
|
| Garrett Motion (GTX) | 0.0 | $1.2k | 145.00 | 8.18 |
|
|
| Allegro Microsystems Ord (ALGM) | 0.0 | $1.2k | 50.00 | 23.30 |
|
|
| EQT Corporation (EQT) | 0.0 | $1.1k | 31.00 | 36.65 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $1.1k | NEW | 100.00 | 10.58 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $986.000400 | NEW | 21.00 | 46.95 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $960.999000 | NEW | 30.00 | 32.03 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $896.000000 | 100.00 | 8.96 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $880.999500 | NEW | 17.00 | 51.82 |
|
| Cava Group Ord (CAVA) | 0.0 | $866.999700 | 7.00 | 123.86 |
|
|
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $675.000000 | 50.00 | 13.50 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $621.000000 | 1.00 | 621.00 |
|
|
| Docusign (DOCU) | 0.0 | $621.000000 | 10.00 | 62.10 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $615.000100 | 13.00 | 47.31 |
|
|
| Callaway Golf Company (MODG) | 0.0 | $549.000000 | 50.00 | 10.98 |
|
|
| Zillow Group Cl A (ZG) | 0.0 | $495.000000 | 8.00 | 61.88 |
|
|
| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $481.999500 | NEW | 15.00 | 32.13 |
|
| Eastman Kodak Com New (KODK) | 0.0 | $472.000000 | 100.00 | 4.72 |
|
|
| Oxford Industries (OXM) | 0.0 | $449.000000 | 5.00 | 89.80 |
|
|
| General Motors Company (GM) | 0.0 | $448.000000 | 10.00 | 44.80 |
|
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $422.000000 | 10.00 | 42.20 |
|
|
| Proshares Tr Ultsht Real Est (SRS) | 0.0 | $354.000000 | 32.00 | 11.06 |
|
|
| Solo Brands Com Cl A (DTC) | 0.0 | $282.000000 | 200.00 | 1.41 |
|
|
| Dollar Tree (DLTR) | 0.0 | $281.000000 | 4.00 | 70.25 |
|
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $268.000200 | 6.00 | 44.67 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $258.000000 | NEW | 5.00 | 51.60 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $212.000000 | NEW | 4.00 | 53.00 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $211.000200 | 6.00 | 35.17 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $148.999900 | +58% | 19.00 | 7.84 |
|
| Becton, Dickinson and (BDX) | 0.0 | $137.000000 | 1.00 | 137.00 |
|
|
| Beyond Meat (BYND) | 0.0 | $136.000000 | 20.00 | 6.80 |
|
|
| Phillips 66 (PSX) | 0.0 | $131.000000 | 1.00 | 131.00 |
|
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $36.000000 | 1.00 | 36.00 |
|
|
| Tnf Pharmaceuticals Com New (TNFA) | 0.0 | $28.999800 | 18.00 | 1.61 |
|
Past Filings by St. Johns Investment Management Company
SEC 13F filings are viewable for St. Johns Investment Management Company going back to 2014
- St. Johns Investment Management Company 2024 Q3 filed Oct. 23, 2024
- St. Johns Investment Management Company 2024 Q2 filed July 25, 2024
- St. Johns Investment Management Company 2024 Q1 filed April 15, 2024
- St. Johns Investment Management Company 2023 Q4 filed Feb. 7, 2024
- St. Johns Investment Management Company 2023 Q3 filed Oct. 13, 2023
- St. Johns Investment Management Company 2023 Q2 filed July 20, 2023
- St. Johns Investment Management Company 2023 Q1 filed May 4, 2023
- St. Johns Investment Management Company 2022 Q4 filed Feb. 10, 2023
- St. Johns Investment Management Company 2022 Q3 filed Nov. 2, 2022
- St. Johns Investment Management Company 2022 Q2 filed Aug. 3, 2022
- St. Johns Investment Management Company 2022 Q1 filed April 20, 2022
- St. Johns Investment Management Company 2021 Q4 filed Feb. 8, 2022
- St. Johns Investment Management Company 2021 Q3 filed Nov. 4, 2021
- St. Johns Investment Management Company 2021 Q2 filed Aug. 4, 2021
- St. Johns Investment Management Company 2021 Q1 filed April 30, 2021
- St. Johns Investment Management Company 2020 Q4 filed Feb. 5, 2021