Asset Management Corp

Asset Management Corp as of Dec. 31, 2020

Portfolio Holdings for Asset Management Corp

Asset Management Corp holds 158 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $14M 113k 127.14
Ishares Tr Rus 2000 Etf (IWM) 5.1 $9.0M 43k 210.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $8.7M 28k 312.11
Square Cl A (SQ) 4.2 $7.5M 33k 227.67
Cme (CME) 4.1 $7.3M 38k 191.82
Microsoft Corporation (MSFT) 2.8 $5.1M 24k 212.63
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $3.8M 16k 243.50
Johnson & Johnson (JNJ) 2.1 $3.7M 23k 160.31
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 2.1 $3.7M 28k 131.24
Spdr Gold Tr Gold Shs (GLD) 2.0 $3.5M 21k 171.11
Facebook Cl A (META) 1.7 $3.1M 12k 251.40
First Tr Exchng Traded Us Eqt Deep Dufr (DFEB) 1.7 $3.0M 94k 32.36
Amazon (AMZN) 1.6 $2.9M 927.00 3104.64
Verizon Communications (VZ) 1.5 $2.7M 48k 57.38
Ishares Tr Exponential Tech (XT) 1.5 $2.7M 46k 59.24
Pfizer (PFE) 1.4 $2.6M 70k 36.70
Las Vegas Sands (LVS) 1.4 $2.4M 45k 53.44
General Electric Company 1.3 $2.4M 210k 11.33
Wal-Mart Stores (WMT) 1.3 $2.3M 16k 144.63
Abbvie (ABBV) 1.3 $2.3M 21k 110.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.2M 9.5k 233.52
Desktop Metal Com Cl A (DM) 1.2 $2.2M 94k 23.76
Coca-Cola Company (KO) 1.2 $2.2M 45k 48.69
Peloton Interactive Cl A Com Put Option (PTON) 1.2 $2.1M 14k 157.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.0M 5.2k 375.58
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.0M 1.1k 1736.89
Intel Corporation (INTC) 1.0 $1.7M 30k 57.60
At&t (T) 1.0 $1.7M 58k 29.17
Honeywell International (HON) 0.9 $1.6M 7.9k 206.02
Inspire Med Sys (INSP) 0.8 $1.5M 7.2k 209.72
CBOE Holdings (CBOE) 0.8 $1.5M 16k 96.62
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.8 $1.5M 23k 64.02
American Electric Power Company (AEP) 0.8 $1.4M 18k 80.49
Polaris Industries (PII) 0.8 $1.4M 13k 107.89
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 806.00 1727.05
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.4M 6.8k 205.30
American Tower Reit (AMT) 0.7 $1.3M 5.9k 219.84
Abbott Laboratories (ABT) 0.7 $1.2M 11k 111.29
Boeing Company (BA) 0.7 $1.2M 6.0k 204.28
Zoom Video Communications Cl A Call Option (ZM) 0.7 $1.2M 3.2k 384.38
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 7.9k 138.67
Blackstone Group Com Cl A (BX) 0.6 $1.1M 17k 63.34
Shopify Cl A (SHOP) 0.6 $1.0M 883.00 1169.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.0M 16k 62.97
salesforce (CRM) 0.5 $981k 4.6k 213.17
Starbucks Corporation (SBUX) 0.5 $974k 9.5k 102.29
First Tr Exchng Traded Cboe Eqt Bufer (FNOV) 0.5 $968k 28k 35.19
BlackRock LT Municipal Advantage Trust (BTA) 0.5 $948k 74k 12.78
Mondelez Intl Cl A (MDLZ) 0.5 $945k 17k 57.20
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $938k 44k 21.19
Us Bancorp Del Com New (USB) 0.5 $912k 19k 48.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $888k 3.7k 238.33
Sinclair Broadcast Group Cl A 0.5 $888k 27k 33.15
Bank of America Corporation (BAC) 0.5 $866k 26k 33.02
Cisco Systems (CSCO) 0.4 $765k 17k 45.42
Lumentum Hldgs (LITE) 0.4 $762k 7.2k 106.28
American Express Company (AXP) 0.4 $758k 6.2k 122.22
Ciena Corp Com New (CIEN) 0.4 $744k 14k 53.33
UnitedHealth (UNH) 0.4 $732k 2.1k 351.42
Amgen (AMGN) 0.4 $693k 2.8k 245.40
Western Asset Managed Municipals Fnd (MMU) 0.4 $649k 50k 12.89
Bristol Myers Squibb (BMY) 0.4 $641k 9.6k 66.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $640k 52k 12.44
Goodrx Hldgs Com Cl A (GDRX) 0.4 $632k 15k 42.87
Procter & Gamble Company (PG) 0.3 $625k 4.6k 134.70
Pimco Dynamic Income SHS (PDI) 0.3 $623k 24k 25.93
Southern Company (SO) 0.3 $621k 10k 59.64
Sony Corp Sponsored Adr (SONY) 0.3 $614k 6.0k 102.13
Humana (HUM) 0.3 $602k 1.5k 406.48
Match Group (MTCH) 0.3 $591k 3.9k 150.88
Crispr Therapeutics Namen Akt (CRSP) 0.3 $590k 3.0k 200.00
Nasdaq Omx (NDAQ) 0.3 $583k 4.2k 139.94
International Business Machines (IBM) 0.3 $579k 4.5k 128.41
Goldman Sachs (GS) 0.3 $576k 1.9k 300.94
Paypal Holdings (PYPL) 0.3 $564k 2.4k 239.59
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $558k 34k 16.37
Intra Cellular Therapies (ITCI) 0.3 $553k 16k 33.75
Netflix (NFLX) 0.3 $551k 1.1k 498.19
Ontrak 0.3 $547k 8.1k 67.53
Starwood Property Trust (STWD) 0.3 $544k 29k 18.74
Morgan Stanley Com New (MS) 0.3 $539k 7.2k 75.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $525k 1.7k 307.20
Datadog Cl A Com Call Option (DDOG) 0.3 $499k 5.0k 99.80
Guardant Health (GH) 0.3 $499k 3.1k 159.22
Qualcomm (QCOM) 0.3 $468k 3.0k 157.10
McDonald's Corporation (MCD) 0.3 $464k 2.2k 209.76
Micron Technology (MU) 0.3 $460k 5.7k 80.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $440k 5.4k 80.96
Corning Incorporated (GLW) 0.2 $430k 11k 37.84
Disney Walt Com Disney (DIS) 0.2 $430k 2.5k 171.66
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.2 $427k 15k 27.95
Costco Wholesale Corporation (COST) 0.2 $427k 1.2k 361.86
Tesla Motors (TSLA) 0.2 $425k 515.00 825.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $424k 2.8k 151.70
Walgreen Boots Alliance (WBA) 0.2 $417k 8.5k 48.89
Philip Morris International (PM) 0.2 $417k 5.2k 80.88
Infinera (INFN) 0.2 $412k 43k 9.63
Clorox Company (CLX) 0.2 $406k 2.1k 197.57
Intuitive Surgical Com New (ISRG) 0.2 $405k 520.00 778.85
Fiverr Intl Ord Shs (FVRR) 0.2 $401k 1.5k 267.33
Wells Fargo & Company (WFC) 0.2 $395k 12k 32.06
Nike CL B (NKE) 0.2 $383k 2.7k 140.71
BlackRock MuniHolding Insured Investm 0.2 $380k 27k 14.31
Ishares Tr Select Divid Etf (DVY) 0.2 $380k 3.8k 101.01
Expedia Group Com New (EXPE) 0.2 $377k 2.7k 140.72
Jabil Circuit (JBL) 0.2 $366k 8.2k 44.63
Iac Interactive Ord 0.2 $359k 1.8k 197.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $350k 1.00 350000.00
HEICO Corporation (HEI) 0.2 $337k 2.5k 135.07
T Rowe Price Etf Price Grw Stock (TGRW) 0.2 $333k 12k 28.58
Select Sector Spdr Tr Technology (XLK) 0.2 $331k 2.6k 127.21
Altria (MO) 0.2 $327k 7.9k 41.14
Kkr & Co (KKR) 0.2 $326k 8.0k 40.76
Lockheed Martin Corporation (LMT) 0.2 $318k 915.00 347.54
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.2 $310k 20k 15.69
Quanta Services (PWR) 0.2 $305k 4.0k 76.19
Thermo Fisher Scientific (TMO) 0.2 $305k 606.00 503.30
Heico Corp Cl A (HEI.A) 0.2 $302k 2.5k 118.99
Exelon Corporation (EXC) 0.2 $300k 6.9k 43.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $289k 2.5k 117.05
First Horizon National Corporation (FHN) 0.2 $284k 19k 15.02
China Mobile Sponsored Adr 0.2 $281k 10k 27.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $268k 1.9k 140.68
Home Depot (HD) 0.1 $266k 966.00 275.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $265k 2.6k 101.92
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $264k 8.1k 32.59
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $258k 1.7k 148.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $243k 1.0k 242.03
Pimco Dynamic Cr Income Com Shs 0.1 $235k 11k 20.98
Merck & Co (MRK) 0.1 $228k 2.7k 83.24
Jacobs Engineering 0.1 $227k 2.1k 110.19
Virtus Global Divid Income F (ZTR) 0.1 $226k 26k 8.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $226k 7.3k 30.96
Commerce Bancshares (CBSH) 0.1 $225k 3.2k 70.58
Physicians Realty Trust 0.1 $224k 13k 17.97
Tyson Foods Cl A (TSN) 0.1 $223k 3.4k 64.81
Preferred Apartment Communitie 0.1 $220k 28k 7.87
Citigroup Com New (C) 0.1 $217k 3.4k 64.33
Qorvo (QRVO) 0.1 $213k 1.2k 177.50
Citrix Systems 0.1 $213k 1.6k 131.89
Glaxosmithkline Sponsored Adr 0.1 $212k 5.5k 38.43
Ishares Tr U.s. Finls Etf (IYF) 0.1 $209k 3.1k 68.12
General Dynamics Corporation (GD) 0.1 $203k 1.3k 152.86
Gilead Sciences (GILD) 0.1 $202k 3.2k 63.22
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $201k 8.0k 25.07
Aon Shs Cl A (AON) 0.1 $200k 960.00 208.33
Sierra Wireless 0.1 $200k 11k 18.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $173k 12k 15.04
Liberty All Star Equity Sh Ben Int (USA) 0.1 $140k 20k 7.13
Cronos Group (CRON) 0.1 $131k 12k 10.92
Apricus Biosciences 0.1 $130k 81k 1.61
Clean Energy Fuels Call Option (CLNE) 0.1 $115k 12k 9.83
Selecta Biosciences (RNAC) 0.1 $107k 30k 3.57
T2 Biosystems 0.1 $104k 58k 1.81
Zynga Cl A 0.1 $97k 10k 9.70
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $97k 10k 9.70
Monroe Cap (MRCC) 0.1 $93k 11k 8.55
Cf Finance Acquisition Corp W Exp 08/01/202 0.0 $52k 20k 2.60