Voisard Asset Management Group
Latest statistics and disclosures from Voisard Asset Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JCPB, AGG, SPY, VGSH, SCHF, and represent 63.57% of Voisard Asset Management Group's stock portfolio.
- Added to shares of these 10 stocks: JCPB, AGG, SPLG, RSP, VGSH, FTCS, SCHE, SCHF, VWO, SCHM.
- Started 11 new stock positions in RACE, ALTM, XMLV, BSCR, GBTC, Aurora Cannabis, BSMQ, FTCS, VOO, Corpay. TRV.
- Reduced shares in these 10 stocks: GRID, SCHX, IEMG, SPY, IEFA, RTX, HD, SU, , AAPL.
- Sold out of its positions in AGCO, Aurora Cannabis, BERY, CF, CP, CHWY, STZ, DEO, DISH Network, FleetCor Technologies.
- Voisard Asset Management Group was a net buyer of stock by $6.2M.
- Voisard Asset Management Group has $178M in assets under management (AUM), dropping by 6.83%.
- Central Index Key (CIK): 0002011215
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Portfolio Holdings for Voisard Asset Management Group
Voisard Asset Management Group holds 359 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 21.2 | $38M | +5% | 806k | 46.65 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 18.8 | $33M | +4% | 341k | 97.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.5 | $19M | 36k | 523.07 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 8.2 | $15M | +5% | 252k | 58.07 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.9 | $8.6M | +4% | 222k | 39.02 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.8 | $8.5M | -3% | 137k | 62.06 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 4.0 | $7.1M | +3% | 166k | 43.04 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.8 | $6.7M | +5% | 83k | 81.43 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.2 | $4.0M | +38% | 64k | 61.53 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $3.9M | +10% | 95k | 41.77 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $2.3M | +92% | 13k | 169.37 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.3M | 5.2k | 249.86 |
|
|
| Apple (AAPL) | 0.7 | $1.3M | -5% | 7.4k | 171.47 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | +22% | 2.9k | 420.75 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.6 | $1.1M | +2% | 52k | 20.97 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $979k | 4.9k | 200.28 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $944k | 1.8k | 525.73 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $888k | 18k | 49.24 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $760k | +156% | 30k | 25.25 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $660k | 32k | 20.43 |
|
|
| Amazon (AMZN) | 0.4 | $652k | 3.6k | 180.38 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $639k | 4.2k | 150.93 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.3 | $604k | 25k | 24.34 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.3 | $589k | 26k | 22.95 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $539k | -3% | 7.5k | 72.34 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $539k | +4% | 596.00 | 903.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $507k | 3.3k | 152.25 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $497k | NEW | 5.8k | 85.65 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $494k | 635.00 | 778.46 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $439k | 1.3k | 337.05 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $436k | 3.8k | 115.30 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $414k | -33% | 5.6k | 74.22 |
|
| General Electric Com New (GE) | 0.2 | $389k | -6% | 2.2k | 175.56 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.2 | $379k | +5% | 17k | 22.73 |
|
| Booking Holdings (BKNG) | 0.2 | $370k | 102.00 | 3627.88 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.2 | $363k | 15k | 24.78 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $351k | 723.00 | 485.59 |
|
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| McDonald's Corporation (MCD) | 0.2 | $337k | -11% | 1.2k | 281.92 |
|
| Visa Com Cl A (V) | 0.2 | $292k | 1.0k | 279.13 |
|
|
| Broadcom (AVGO) | 0.2 | $281k | 212.00 | 1325.41 |
|
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| UnitedHealth (UNH) | 0.2 | $278k | -15% | 561.00 | 494.70 |
|
| Palo Alto Networks (PANW) | 0.2 | $267k | +3% | 939.00 | 284.13 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $261k | -2% | 2.0k | 131.37 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $247k | 1.2k | 210.30 |
|
|
| Vizio Hldg Corp Cl A Com (VZIO) | 0.1 | $238k | 22k | 10.94 |
|
|
| Sentinelone Cl A (S) | 0.1 | $233k | 10k | 23.31 |
|
|
| Home Depot (HD) | 0.1 | $233k | -24% | 606.00 | 383.70 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $232k | 1.0k | 224.99 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $221k | 1.9k | 116.26 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $218k | -2% | 1.2k | 180.49 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $201k | 2.4k | 84.44 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $198k | +400% | 3.3k | 60.74 |
|
| Lam Research Corporation (LRCX) | 0.1 | $191k | 197.00 | 971.57 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $185k | 1.7k | 110.52 |
|
|
| Boeing Company (BA) | 0.1 | $177k | -2% | 919.00 | 192.99 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $176k | 985.00 | 179.11 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $172k | +2% | 8.9k | 19.21 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $171k | 2.0k | 84.09 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $167k | -20% | 4.4k | 37.92 |
|
| Chevron Corporation (CVX) | 0.1 | $166k | 1.1k | 157.74 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $164k | +42% | 2.2k | 74.18 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $156k | 1.7k | 91.25 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $136k | 436.00 | 312.68 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $135k | 3.2k | 42.23 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $134k | 517.00 | 259.96 |
|
|
| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $127k | 2.5k | 50.10 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $127k | 1.1k | 114.96 |
|
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| Oracle Corporation (ORCL) | 0.1 | $125k | 994.00 | 125.61 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $125k | 170.00 | 732.64 |
|
|
| International Business Machines (IBM) | 0.1 | $124k | 650.00 | 190.96 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $124k | +9% | 296.00 | 418.01 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $123k | 2.6k | 47.87 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $120k | -18% | 2.1k | 57.85 |
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| CarMax (KMX) | 0.1 | $120k | 1.4k | 87.11 |
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| Wells Fargo & Company (WFC) | 0.1 | $120k | 2.1k | 57.96 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $117k | -66% | 2.3k | 51.60 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $111k | 936.00 | 118.29 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $110k | -16% | 1.1k | 100.54 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $109k | 1.2k | 90.95 |
|
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| Celanese Corporation (CE) | 0.1 | $109k | 635.00 | 171.86 |
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| Fifth Third Ban (FITB) | 0.1 | $108k | 2.9k | 37.21 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $108k | -4% | 1.4k | 77.31 |
|
| L3harris Technologies (LHX) | 0.1 | $107k | 500.00 | 213.10 |
|
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| Medtronic SHS (MDT) | 0.1 | $106k | +1957% | 1.2k | 87.15 |
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| Albemarle Corporation (ALB) | 0.1 | $105k | +13% | 800.00 | 131.74 |
|
| Merck & Co (MRK) | 0.1 | $105k | 793.00 | 131.95 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $104k | +3% | 2.5k | 41.08 |
|
| Johnson & Johnson (JNJ) | 0.1 | $102k | -19% | 644.00 | 158.14 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $100k | +12% | 1.2k | 87.34 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $98k | 811.00 | 120.99 |
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| Macatawa Bank Corporation (MCBC) | 0.1 | $98k | 10k | 9.79 |
|
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $97k | 1.2k | 79.91 |
|
|
| Abbvie (ABBV) | 0.1 | $96k | -5% | 528.00 | 182.10 |
|
| Pepsi (PEP) | 0.1 | $96k | 549.00 | 175.01 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $93k | 1.9k | 50.17 |
|
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| Citigroup Com New (C) | 0.1 | $92k | -8% | 1.5k | 63.24 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $88k | 336.00 | 262.50 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $87k | 1.1k | 79.86 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $86k | 3.5k | 24.99 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $86k | +84% | 1.1k | 79.76 |
|
| Hp (HPQ) | 0.0 | $85k | 2.8k | 30.22 |
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| Toll Brothers (TOL) | 0.0 | $85k | 655.00 | 129.37 |
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| Pfizer (PFE) | 0.0 | $84k | 3.0k | 27.75 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $83k | -10% | 1.2k | 68.83 |
|
| Procter & Gamble Company (PG) | 0.0 | $83k | 510.00 | 162.10 |
|
|
| American Express Company (AXP) | 0.0 | $81k | +16% | 355.00 | 227.69 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $79k | 1.4k | 54.23 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $75k | -45% | 4.8k | 15.73 |
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| Intel Corporation (INTC) | 0.0 | $73k | 1.7k | 44.16 |
|
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| Global X Fds Internet Of Thng (SNSR) | 0.0 | $73k | 2.0k | 36.23 |
|
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| Walt Disney Company (DIS) | 0.0 | $72k | 591.00 | 122.30 |
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| Marvell Technology (MRVL) | 0.0 | $71k | 1.0k | 70.88 |
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| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $69k | 1.8k | 39.08 |
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| Qualcomm (QCOM) | 0.0 | $68k | 400.00 | 169.30 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $67k | +11% | 1.2k | 57.47 |
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| BlackRock (BLK) | 0.0 | $66k | 79.00 | 838.52 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.0 | $66k | NEW | 2.8k | 23.57 |
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| Enbridge (ENB) | 0.0 | $65k | +3% | 1.8k | 36.18 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $64k | 1.6k | 40.27 |
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| Coca-Cola Company (KO) | 0.0 | $62k | -5% | 1.0k | 61.18 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $61k | -9% | 1.0k | 60.38 |
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| Waste Management (WM) | 0.0 | $60k | 280.00 | 213.15 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $59k | 520.00 | 114.14 |
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| Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.0 | $58k | -25% | 2.2k | 25.92 |
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| First Solar (FSLR) | 0.0 | $57k | +28% | 340.00 | 168.80 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $57k | -8% | 819.00 | 70.00 |
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| Metropcs Communications (TMUS) | 0.0 | $57k | 350.00 | 163.22 |
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| Cisco Systems (CSCO) | 0.0 | $57k | -31% | 1.1k | 49.91 |
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| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $56k | NEW | 1.0k | 56.40 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $56k | -59% | 578.00 | 97.53 |
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| United Parcel Service CL B (UPS) | 0.0 | $54k | -9% | 366.00 | 148.63 |
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| Boston Scientific Corporation (BSX) | 0.0 | $54k | 789.00 | 68.49 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $54k | -55% | 92.00 | 581.22 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $51k | +1274% | 701.00 | 72.36 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $50k | 982.00 | 50.60 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $50k | 461.00 | 107.60 |
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| Norfolk Southern (NSC) | 0.0 | $48k | 189.00 | 254.87 |
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| Illinois Tool Works (ITW) | 0.0 | $48k | 178.00 | 268.33 |
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| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $48k | +7% | 1.2k | 39.17 |
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| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $46k | 1.6k | 28.65 |
|
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| Colgate-Palmolive Company (CL) | 0.0 | $45k | 500.00 | 90.05 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $45k | 1.7k | 25.95 |
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| Target Corporation (TGT) | 0.0 | $44k | -9% | 248.00 | 177.28 |
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| PPG Industries (PPG) | 0.0 | $44k | 302.00 | 144.92 |
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| Union Pacific Corporation (UNP) | 0.0 | $43k | -9% | 176.00 | 245.93 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $43k | 1.0k | 42.01 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $43k | -56% | 991.00 | 43.36 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $42k | 831.00 | 50.10 |
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| CSX Corporation (CSX) | 0.0 | $42k | 1.1k | 37.08 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $40k | -54% | 80.00 | 504.60 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $40k | 425.00 | 94.41 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $40k | -9% | 542.00 | 73.29 |
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| General Dynamics Corporation (GD) | 0.0 | $39k | 138.00 | 282.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $38k | 86.00 | 444.01 |
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| CMS Energy Corporation (CMS) | 0.0 | $38k | 630.00 | 60.34 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $38k | 771.00 | 48.60 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $37k | -25% | 725.00 | 50.46 |
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| Mercantile Bank (MBWM) | 0.0 | $36k | 944.00 | 38.49 |
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| Oge Energy Corp (OGE) | 0.0 | $36k | 1.1k | 34.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $36k | 175.00 | 205.72 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $35k | 500.00 | 69.95 |
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| Arcadium Lithium Com Shs (ALTM) | 0.0 | $35k | NEW | 8.0k | 4.31 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $34k | 535.00 | 63.11 |
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| Enovix Corp (ENVX) | 0.0 | $32k | 4.0k | 8.01 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $32k | 750.00 | 42.13 |
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| Southern Company (SO) | 0.0 | $32k | 440.00 | 71.77 |
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| Stellantis SHS (STLA) | 0.0 | $31k | +13% | 1.1k | 28.30 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $30k | 375.00 | 80.63 |
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| Verizon Communications (VZ) | 0.0 | $30k | +104% | 718.00 | 41.94 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $30k | +13% | 919.00 | 32.23 |
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| Ford Motor Company (F) | 0.0 | $29k | 2.2k | 13.28 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $29k | 500.00 | 58.06 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $28k | 500.00 | 56.18 |
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| Interpublic Group of Companies (IPG) | 0.0 | $28k | -9% | 857.00 | 32.63 |
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| Sun Life Financial (SLF) | 0.0 | $27k | 501.00 | 54.58 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $27k | 55.00 | 481.58 |
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| D.R. Horton (DHI) | 0.0 | $26k | 160.00 | 164.55 |
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| ConocoPhillips (COP) | 0.0 | $26k | 205.00 | 127.28 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $25k | 125.00 | 201.50 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $25k | 417.00 | 60.37 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $25k | NEW | 1.3k | 19.29 |
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| Electronic Arts (EA) | 0.0 | $25k | -42% | 186.00 | 132.67 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $24k | 302.00 | 80.43 |
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| Perrigo SHS (PRGO) | 0.0 | $24k | 750.00 | 32.19 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $24k | -96% | 210.00 | 114.61 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $23k | 150.00 | 154.15 |
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| Suncor Energy (SU) | 0.0 | $23k | -75% | 622.00 | 36.91 |
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| Prudential Financial (PRU) | 0.0 | $22k | 186.00 | 117.40 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $22k | 682.00 | 31.95 |
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| EOG Resources (EOG) | 0.0 | $22k | 170.00 | 127.84 |
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| First Merchants Corporation (FRME) | 0.0 | $21k | -26% | 614.00 | 34.90 |
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| salesforce (CRM) | 0.0 | $21k | 69.00 | 301.19 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $20k | 156.00 | 129.53 |
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| Evgo Cl A Com (EVGO) | 0.0 | $20k | 8.0k | 2.51 |
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| Nucor Corporation (NUE) | 0.0 | $20k | 100.00 | 197.90 |
|
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $19k | 265.00 | 73.15 |
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| Cigna Corp (CI) | 0.0 | $19k | 52.00 | 363.19 |
|
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| Dow (DOW) | 0.0 | $19k | -6% | 323.00 | 57.89 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $18k | 126.00 | 145.52 |
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| Starbucks Corporation (SBUX) | 0.0 | $18k | -69% | 200.00 | 91.39 |
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| 3M Company (MMM) | 0.0 | $18k | 172.00 | 106.26 |
|
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $18k | 650.00 | 27.88 |
|
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| Nike CL B (NKE) | 0.0 | $18k | -63% | 188.00 | 94.11 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $17k | +6% | 480.00 | 36.19 |
|
| McKesson Corporation (MCK) | 0.0 | $17k | 32.00 | 536.88 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $17k | 490.00 | 34.86 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $17k | 150.00 | 110.49 |
|
|
| Phillips 66 (PSX) | 0.0 | $16k | 100.00 | 163.34 |
|
|
| Netflix (NFLX) | 0.0 | $16k | -13% | 26.00 | 605.88 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $16k | +7% | 291.00 | 53.34 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $16k | 970.00 | 15.94 |
|
|
| Stryker Corporation (SYK) | 0.0 | $15k | 43.00 | 356.49 |
|
|
| S&p Global (SPGI) | 0.0 | $15k | 35.00 | 425.46 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $14k | +100% | 600.00 | 24.07 |
|
| Intercontinental Exchange (ICE) | 0.0 | $14k | 105.00 | 137.44 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $14k | 320.00 | 42.87 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $14k | 200.00 | 68.16 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $14k | 125.00 | 108.32 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $14k | +200% | 225.00 | 60.17 |
|
| Te Connectivity SHS (TEL) | 0.0 | $13k | -75% | 91.00 | 145.24 |
|
| Nextera Energy (NEE) | 0.0 | $13k | 205.00 | 63.80 |
|
|
| Wolverine World Wide (WWW) | 0.0 | $13k | 1.1k | 11.21 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $12k | 10.00 | 1231.60 |
|
|
| Dex (DXCM) | 0.0 | $12k | 88.00 | 138.70 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $12k | 339.00 | 35.84 |
|
|
| Danaher Corporation (DHR) | 0.0 | $12k | 48.00 | 249.73 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $12k | +625% | 116.00 | 102.14 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $12k | +2% | 658.00 | 17.55 |
|
| At&t (T) | 0.0 | $11k | 650.00 | 17.61 |
|
|
| Hldgs (UAL) | 0.0 | $11k | 239.00 | 47.88 |
|
|
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $11k | -40% | 3.0k | 3.81 |
|
| Applied Materials (AMAT) | 0.0 | $11k | 55.00 | 206.24 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 800.00 | 13.95 |
|
|
| Arista Networks (ANET) | 0.0 | $11k | 38.00 | 290.00 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $11k | 213.00 | 51.06 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $11k | 299.00 | 35.90 |
|
|
| Ross Stores (ROST) | 0.0 | $10k | 70.00 | 146.77 |
|
|
| PNC Financial Services (PNC) | 0.0 | $10k | 62.00 | 161.61 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $9.9k | 63.00 | 156.38 |
|
|
| Ecolab (ECL) | 0.0 | $9.7k | 42.00 | 230.90 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.4k | 27.00 | 346.63 |
|
|
| LMP Capital and Income Fund (SCD) | 0.0 | $9.3k | 593.00 | 15.64 |
|
|
| First Horizon National Corporation (FHN) | 0.0 | $9.2k | 600.00 | 15.40 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $9.0k | 180.00 | 50.08 |
|
|
| FedEx Corporation (FDX) | 0.0 | $9.0k | 31.00 | 289.74 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $8.9k | 117.00 | 76.37 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $8.7k | +50% | 3.00 | 2907.00 |
|
| Discover Financial Services (DFS) | 0.0 | $8.7k | 66.00 | 132.03 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $8.4k | 69.00 | 122.04 |
|
|
| Servicenow (NOW) | 0.0 | $8.4k | 11.00 | 762.45 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $8.2k | 2.8k | 2.90 |
|
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $8.1k | 800.00 | 10.12 |
|
|
| Corteva (CTVA) | 0.0 | $7.7k | -14% | 134.00 | 57.66 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $7.6k | 240.00 | 31.79 |
|
|
| Dupont De Nemours (DD) | 0.0 | $7.6k | -18% | 99.00 | 76.68 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $7.2k | NEW | 15.00 | 482.27 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $6.9k | 955.00 | 7.26 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $6.9k | 37.00 | 186.81 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $6.9k | +30% | 279.00 | 24.72 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $6.3k | 25.00 | 251.68 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $6.2k | 50.00 | 123.18 |
|
|
| Centene Corporation (CNC) | 0.0 | $6.0k | 77.00 | 78.48 |
|
|
| American Airls (AAL) | 0.0 | $5.9k | 385.00 | 15.35 |
|
|
| Tesla Motors (TSLA) | 0.0 | $5.9k | -43% | 33.00 | 177.85 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.8k | 11.00 | 522.91 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.7k | +40% | 350.00 | 16.34 |
|
| Align Technology (ALGN) | 0.0 | $5.6k | 17.00 | 327.94 |
|
|
| PPL Corporation (PPL) | 0.0 | $5.5k | 198.00 | 27.53 |
|
|
| Bausch Health Companies (BHC) | 0.0 | $5.3k | 500.00 | 10.61 |
|
|
| DTE Energy Company (DTE) | 0.0 | $5.3k | 47.00 | 112.15 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $5.2k | -20% | 20.00 | 261.75 |
|
| Honeywell International (HON) | 0.0 | $5.0k | 24.00 | 206.38 |
|
|
| Deere & Company (DE) | 0.0 | $4.9k | 12.00 | 410.75 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $4.8k | 43.00 | 112.47 |
|
|
| Wec Energy Group (WEC) | 0.0 | $4.8k | 58.00 | 82.12 |
|
|
| Gilead Sciences (GILD) | 0.0 | $4.8k | 65.00 | 73.26 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.6k | 200.00 | 23.01 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $4.6k | 192.00 | 23.81 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $4.5k | 100.00 | 45.41 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $4.1k | -22% | 37.00 | 110.54 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $4.0k | 273.00 | 14.82 |
|
|
| Denison Mines Corp (DNN) | 0.0 | $3.9k | 2.0k | 1.95 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $3.7k | 316.00 | 11.77 |
|
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $3.4k | 63.00 | 54.71 |
|
|
| WPP Adr (WPP) | 0.0 | $3.4k | -92% | 72.00 | 47.40 |
|
| Haleon Spon Ads (HLN) | 0.0 | $3.4k | 400.00 | 8.49 |
|
|
| Cardinal Health (CAH) | 0.0 | $3.4k | 30.00 | 112.53 |
|
|
| Uranium Energy (UEC) | 0.0 | $3.4k | 500.00 | 6.75 |
|
|
| Caterpillar (CAT) | 0.0 | $3.3k | 9.00 | 366.44 |
|
|
| Corpay Com Shs | 0.0 | $3.1k | NEW | 10.00 | 308.60 |
|
| Williams Companies (WMB) | 0.0 | $3.0k | 78.00 | 38.97 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $3.0k | 75.00 | 39.53 |
|
|
| Fortune Brands (FBIN) | 0.0 | $2.9k | -20% | 34.00 | 84.68 |
|
| Linde SHS (LIN) | 0.0 | $2.8k | 6.00 | 464.33 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $2.7k | 10.00 | 273.00 |
|
|
| Block Cl A (SQ) | 0.0 | $2.5k | 30.00 | 84.60 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $2.4k | 39.00 | 61.97 |
|
|
| Intuit (INTU) | 0.0 | $2.4k | 4.00 | 602.25 |
|
|
| Western Alliance Bancorporation (WAL) | 0.0 | $2.3k | +20% | 36.00 | 64.19 |
|
| Travelers Companies (TRV) | 0.0 | $2.3k | NEW | 10.00 | 230.20 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $2.2k | NEW | 5.00 | 436.00 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $2.2k | 25.00 | 86.84 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.0k | 200.00 | 9.90 |
|
|
| Kraft Heinz (KHC) | 0.0 | $1.8k | 49.00 | 36.57 |
|
|
| Yum! Brands (YUM) | 0.0 | $1.8k | 13.00 | 136.85 |
|
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $1.8k | 31.00 | 56.97 |
|
|
| Miragen Therapeutics (VRDN) | 0.0 | $1.8k | 100.00 | 17.51 |
|
|
| Viatris (VTRS) | 0.0 | $1.7k | 144.00 | 11.94 |
|
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $1.7k | 20.00 | 83.30 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $1.6k | 21.00 | 78.19 |
|
|
| Acutus Medical (AFIB) | 0.0 | $1.6k | 8.7k | 0.19 |
|
|
| Dollar General (DG) | 0.0 | $1.6k | 10.00 | 160.10 |
|
|
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $1.6k | 100.00 | 15.88 |
|
|
| Dollar Tree (DLTR) | 0.0 | $1.6k | 12.00 | 131.92 |
|
|
| Xpeng Ads (XPEV) | 0.0 | $1.5k | 200.00 | 7.68 |
|
|
| Sempra Energy (SRE) | 0.0 | $1.4k | 20.00 | 71.85 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4k | 3.00 | 478.67 |
|
|
| MetLife (MET) | 0.0 | $1.4k | 19.00 | 74.16 |
|
|
| Hershey Company (HSY) | 0.0 | $1.4k | 7.00 | 197.71 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.4k | 50.00 | 27.40 |
|
|
| Steelcase Cl A (SCS) | 0.0 | $1.3k | 100.00 | 13.08 |
|
|
| Bluebird Bio (BLUE) | 0.0 | $1.3k | 1.0k | 1.28 |
|
|
| Sirius Xm Holdings (SIRI) | 0.0 | $1.2k | 310.00 | 3.88 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $1.2k | 200.00 | 5.89 |
|
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $1.1k | 12.00 | 93.58 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.1k | 102.00 | 10.95 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1k | 63.00 | 17.73 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $1.1k | 150.00 | 7.30 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $1.1k | NEW | 17.00 | 63.18 |
|
| American Tower Reit (AMT) | 0.0 | $988.000000 | 5.00 | 197.60 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $900.000000 | 200.00 | 4.50 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $887.000000 | -33% | 10.00 | 88.70 |
|
| Poseida Therapeutics I (PSTX) | 0.0 | $862.002000 | 270.00 | 3.19 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $847.000000 | 5.00 | 169.40 |
|
|
| Editas Medicine (EDIT) | 0.0 | $742.000000 | 100.00 | 7.42 |
|
|
| EQT Corporation (EQT) | 0.0 | $705.000700 | 19.00 | 37.11 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $697.000000 | 4.00 | 174.25 |
|
|
| Innoviz Technologies SHS (INVZ) | 0.0 | $540.000000 | 400.00 | 1.35 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $403.000000 | 20.00 | 20.15 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $330.995600 | 212.00 | 1.56 |
|
|
| Enservco Corp Com New (ENSV) | 0.0 | $273.980700 | 1.4k | 0.19 |
|
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $270.000000 | 80.00 | 3.38 |
|
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $265.999800 | 22.00 | 12.09 |
|
|
| Gamestop Corp Cl A (GME) | 0.0 | $251.000000 | 20.00 | 12.55 |
|
|
| BorgWarner (BWA) | 0.0 | $139.000000 | 4.00 | 34.75 |
|
|
| BRC Com Cl A (BRCC) | 0.0 | $129.000000 | 30.00 | 4.30 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $126.000000 | 20.00 | 6.30 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $121.000000 | 1.00 | 121.00 |
|
|
| Ww Intl (WW) | 0.0 | $111.000000 | 60.00 | 1.85 |
|
|
| Dxc Technology (DXC) | 0.0 | $107.000000 | 5.00 | 21.40 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $94.000000 | 5.00 | 18.80 |
|
|
| B2gold Corp (BTG) | 0.0 | $88.998400 | 34.00 | 2.62 |
|
|
| Lucid Group (LCID) | 0.0 | $57.000000 | 20.00 | 2.85 |
|
|
| Sunpower (SPWR) | 0.0 | $45.000000 | 15.00 | 3.00 |
|
|
| Tilray (TLRY) | 0.0 | $37.999500 | 15.00 | 2.53 |
|
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $26.000100 | 3.00 | 8.67 |
|
|
| Utstarcom Holdings Corp Ordinary Shares (UTSI) | 0.0 | $13.000000 | 5.00 | 2.60 |
|
|
| Ekso Bionics Hldgs (EKSO) | 0.0 | $6.000000 | 4.00 | 1.50 |
|
|
| Aurora Cannabis | 0.0 | $5.000000 | NEW | 1.00 | 5.00 |
|
Past Filings by Voisard Asset Management Group
SEC 13F filings are viewable for Voisard Asset Management Group going back to 2023
- Voisard Asset Management Group 2024 Q1 filed April 16, 2024
- Voisard Asset Management Group 2023 Q4 filed Feb. 20, 2024