Asset Management Corp

Asset Management Corp as of March 31, 2021

Portfolio Holdings for Asset Management Corp

Asset Management Corp holds 160 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.3 $52M 130k 396.41
Apple (AAPL) 14.2 $36M 30k 1222.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $19M 58k 318.98
Microsoft Corporation (MSFT) 3.0 $7.7M 33k 235.78
Cme (CME) 3.0 $7.7M 38k 204.23
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 1.5 $3.9M 27k 141.66
Johnson & Johnson (JNJ) 1.4 $3.7M 22k 164.34
Square Cl A (SQ) 1.4 $3.6M 16k 227.30
Las Vegas Sands (LVS) 1.4 $3.5M 57k 60.75
NVIDIA Corporation (NVDA) 1.3 $3.4M 6.3k 534.46
Facebook Cl A (META) 1.2 $3.1M 11k 294.52
C3 Ai Cl A (AI) 1.2 $3.0M 46k 65.95
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 1.2 $3.0M 89k 33.19
Amazon (AMZN) 1.1 $2.9M 941.00 3094.58
Verizon Communications (VZ) 1.1 $2.8M 48k 58.14
Pfizer (PFE) 1.1 $2.8M 76k 36.23
Ishares Tr Exponential Tech (XT) 1.1 $2.7M 46k 59.23
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $2.5M 11k 226.77
Coca-Cola Company (KO) 0.9 $2.3M 45k 52.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.3M 9.0k 255.52
Abbvie (ABBV) 0.9 $2.2M 21k 108.20
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.1M 1.0k 2069.30
Palantir Technologies Cl A (PLTR) 0.8 $2.1M 90k 23.30
At&t (T) 0.7 $1.8M 58k 30.28
Polaris Industries (PII) 0.7 $1.7M 13k 133.52
Honeywell International (HON) 0.7 $1.7M 7.8k 217.09
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 780.00 2062.82
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.6 $1.5M 22k 69.29
salesforce (CRM) 0.6 $1.5M 7.2k 211.84
American Electric Power Company (AEP) 0.6 $1.5M 18k 84.69
Boeing Company (BA) 0.6 $1.5M 5.8k 254.67
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M 6.8k 214.02
Inspire Med Sys (INSP) 0.5 $1.4M 6.7k 207.01
Wal-Mart Stores (WMT) 0.5 $1.3M 9.8k 135.79
Crispr Therapeutics Namen Akt (CRSP) 0.5 $1.3M 11k 121.89
Desktop Metal Com Cl A (DM) 0.5 $1.3M 89k 14.89
Coupang Cl A (CPNG) 0.5 $1.3M 27k 49.33
Intel Corporation (INTC) 0.5 $1.3M 21k 64.02
CBOE Holdings (CBOE) 0.5 $1.3M 13k 98.69
Abbott Laboratories (ABT) 0.5 $1.3M 11k 119.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.0M 16k 64.03
Butterfly Network Com Cl A (BFLY) 0.4 $982k 58k 16.84
Blackstone Group Com Cl A (BX) 0.4 $974k 13k 74.53
Starbucks Corporation (SBUX) 0.4 $943k 8.6k 109.28
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.4 $943k 26k 36.54
BlackRock LT Municipal Advantage Trust (BTA) 0.4 $942k 74k 12.66
Us Bancorp Del Com New (USB) 0.4 $937k 17k 55.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $906k 3.7k 243.03
Luminar Technologies Com Cl A (LAZR) 0.4 $898k 37k 24.33
Procter & Gamble Company (PG) 0.3 $886k 6.5k 135.49
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $857k 41k 21.12
American Express Company (AXP) 0.3 $846k 6.0k 141.38
Tg Therapeutics (TGTX) 0.3 $818k 17k 48.14
JPMorgan Chase & Co. (JPM) 0.3 $813k 5.3k 152.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $797k 5.0k 159.88
Cisco Systems (CSCO) 0.3 $774k 15k 51.68
Zoom Video Communications Cl A Call Option (ZM) 0.3 $771k 2.4k 321.25
Bank of America Corporation (BAC) 0.3 $749k 19k 38.70
Highcape Cap Acquisition Cor Com Cl A 0.3 $739k 62k 11.93
Intra Cellular Therapies (ITCI) 0.3 $736k 22k 33.94
American Tower Reit (AMT) 0.3 $707k 3.0k 239.09
Vg Acquisition Corp Shs Cl A 0.3 $692k 68k 10.17
Rocket Cos Com Cl A (RKT) 0.3 $661k 29k 23.07
Western Asset Managed Municipals Fnd (MMU) 0.3 $656k 51k 13.00
Sony Corp Sponsored Adr (SONY) 0.3 $637k 6.0k 105.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $636k 5.4k 118.22
Humana (HUM) 0.2 $622k 1.5k 419.42
Nasdaq Omx (NDAQ) 0.2 $616k 4.2k 147.44
Clorox Company (CLX) 0.2 $607k 3.2k 192.70
Pimco Dynamic Income SHS (PDI) 0.2 $605k 22k 28.15
Morgan Stanley Com New (MS) 0.2 $597k 7.7k 77.61
Southern Company (SO) 0.2 $591k 9.5k 62.18
Bristol Myers Squibb (BMY) 0.2 $578k 9.2k 63.11
UnitedHealth (UNH) 0.2 $577k 1.6k 372.02
Paypal Holdings (PYPL) 0.2 $572k 2.4k 242.99
Ford Motor Company (F) 0.2 $555k 45k 12.26
Amgen (AMGN) 0.2 $551k 2.2k 248.87
Pinterest Cl A (PINS) 0.2 $551k 7.4k 73.97
Nextera Energy (NEE) 0.2 $547k 7.2k 75.59
Lumentum Hldgs (LITE) 0.2 $541k 5.9k 91.39
Match Group (MTCH) 0.2 $538k 3.9k 137.35
Goldman Sachs (GS) 0.2 $523k 1.6k 326.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $515k 40k 12.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $514k 1.7k 300.76
Shopify Cl A (SHOP) 0.2 $494k 447.00 1105.26
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.2 $492k 18k 26.87
Merck & Co (MRK) 0.2 $486k 6.3k 77.11
Netflix (NFLX) 0.2 $480k 921.00 521.17
Mondelez Intl Cl A (MDLZ) 0.2 $479k 8.2k 58.56
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $472k 6.7k 70.34
Peloton Interactive Cl A Com (PTON) 0.2 $469k 4.2k 112.44
Philip Morris International (PM) 0.2 $466k 5.2k 88.81
Disney Walt Com Disney (DIS) 0.2 $466k 2.5k 184.41
Ciena Corp Com New (CIEN) 0.2 $459k 8.4k 54.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $456k 5.3k 86.28
Walgreen Boots Alliance (WBA) 0.2 $450k 8.2k 54.94
General Electric Company 0.2 $419k 32k 13.12
Ishares Tr Select Divid Etf (DVY) 0.2 $418k 3.7k 114.15
Costco Wholesale Corporation (COST) 0.2 $416k 1.2k 352.54
Guardant Health (GH) 0.2 $410k 2.7k 152.76
Regeneron Pharmaceuticals (REGN) 0.2 $405k 855.00 473.68
Cronos Group (CRON) 0.2 $405k 43k 9.47
Iac Interactive Ord 0.2 $393k 1.8k 216.53
Teladoc (TDOC) 0.2 $390k 2.1k 181.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $390k 23k 16.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $386k 1.00 386000.00
Intuitive Surgical Com New (ISRG) 0.2 $384k 520.00 738.46
BlackRock MuniHolding Insured Investm 0.1 $380k 27k 14.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $379k 2.8k 135.60
Expedia Group Com New (EXPE) 0.1 $375k 2.2k 172.26
Goodrx Hldgs Com Cl A (GDRX) 0.1 $375k 9.6k 39.01
FedEx Corporation (FDX) 0.1 $366k 1.3k 284.16
Nike CL B (NKE) 0.1 $362k 2.7k 132.99
Quanta Services (PWR) 0.1 $352k 4.0k 87.93
Select Sector Spdr Tr Technology (XLK) 0.1 $346k 2.6k 132.97
Tesla Motors (TSLA) 0.1 $344k 515.00 667.96
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $343k 20k 17.23
Lockheed Martin Corporation (LMT) 0.1 $340k 921.00 369.16
Hc2 Holdings 0.1 $335k 85k 3.94
International Business Machines (IBM) 0.1 $335k 2.5k 133.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $327k 2.2k 151.67
HEICO Corporation (HEI) 0.1 $314k 2.5k 125.85
McDonald's Corporation (MCD) 0.1 $311k 1.4k 224.22
Qualcomm (QCOM) 0.1 $310k 2.3k 132.42
Micron Technology (MU) 0.1 $309k 3.5k 88.29
Exelon Corporation (EXC) 0.1 $303k 6.9k 43.74
Datadog Cl A Com Call Option (DDOG) 0.1 $292k 3.5k 83.43
Heico Corp Cl A (HEI.A) 0.1 $288k 2.5k 113.48
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $283k 9.7k 29.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $277k 2.4k 116.78
Preferred Apartment Communitie 0.1 $275k 28k 9.84
Thermo Fisher Scientific (TMO) 0.1 $271k 593.00 457.00
Moderna (MRNA) 0.1 $268k 2.1k 130.73
Jacobs Engineering 0.1 $267k 2.1k 129.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $265k 2.6k 101.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $255k 978.00 260.74
First Horizon National Corporation (FHN) 0.1 $254k 15k 16.90
Altria (MO) 0.1 $253k 4.9k 51.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $250k 972.00 257.20
Commerce Bancshares (CBSH) 0.1 $244k 3.2k 76.54
Virtus Global Divid Income F (ZTR) 0.1 $244k 27k 9.19
Ontrak 0.1 $242k 7.4k 32.55
Kkr & Co (KKR) 0.1 $235k 4.8k 48.90
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $232k 6.8k 34.06
Citrix Systems 0.1 $227k 1.6k 140.47
Aon Shs Cl A (AON) 0.1 $224k 972.00 230.45
Infinera (INFN) 0.1 $224k 23k 9.63
Physicians Realty Trust 0.1 $222k 13k 17.70
Liberty All Star Equity Sh Ben Int (USA) 0.1 $221k 21k 10.73
Ishares Tr Rus 2000 Etf Put Option (IWM) 0.1 $221k 1.0k 221.00
Sinclair Broadcast Group Cl A 0.1 $219k 7.5k 29.24
Tyson Foods Cl A (TSN) 0.1 $219k 2.9k 74.41
Wells Fargo & Company (WFC) 0.1 $218k 5.6k 39.11
Home Depot (HD) 0.1 $216k 707.00 305.52
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $211k 1.4k 155.83
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $201k 8.0k 25.07
Apricus Biosciences 0.1 $200k 40k 5.00
Sierra Wireless 0.1 $148k 10k 14.80
T2 Biosystems 0.0 $115k 70k 1.64
Monroe Cap (MRCC) 0.0 $112k 11k 10.06