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 |