Asset Management Corp as of Dec. 31, 2021
Portfolio Holdings for Asset Management Corp
Asset Management Corp holds 164 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $19M | 106k | 177.57 | |
| Powershares Qqq Unit Ser 1 (QQQ) | 8.2 | $17M | 42k | 397.77 | |
| Microsoft Corporation (MSFT) | 5.3 | $11M | 32k | 336.32 | |
| Cme (CME) | 4.1 | $8.3M | 36k | 228.47 | |
| Invesco Exchange Traded S&p500 Eql Wgt (RSP) | 2.1 | $4.3M | 26k | 162.75 | |
| Amazon (AMZN) | 2.1 | $4.2M | 1.3k | 3334.13 | |
| Meta Platforms Cl A (META) | 2.1 | $4.2M | 12k | 336.34 | |
| NVIDIA Corporation (NVDA) | 2.0 | $4.1M | 14k | 294.12 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.9M | 23k | 171.09 | |
| Pfizer (PFE) | 1.8 | $3.6M | 61k | 59.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.6M | 1.2k | 2893.67 | |
| Abbvie (ABBV) | 1.7 | $3.3M | 25k | 135.41 | |
| Ishares Tr Exponential Tech (XT) | 1.4 | $2.9M | 43k | 66.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.9M | 13k | 222.46 | |
| salesforce (CRM) | 1.3 | $2.7M | 11k | 254.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $2.5M | 8.3k | 299.01 | |
| Coca-Cola Company (KO) | 1.2 | $2.5M | 41k | 59.22 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 1.2 | $2.4M | 32k | 76.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.4M | 830.00 | 2897.59 | |
| Ford Motor Company (F) | 1.2 | $2.3M | 112k | 20.77 | |
| Las Vegas Sands (LVS) | 1.1 | $2.2M | 59k | 37.64 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.1 | $2.2M | 29k | 75.82 | |
| Honeywell International (HON) | 1.0 | $2.0M | 9.7k | 208.54 | |
| General Motors Company (GM) | 0.9 | $1.8M | 30k | 58.62 | |
| Blackstone Group Com Cl A (BX) | 0.8 | $1.7M | 13k | 129.37 | |
| C3 Ai Cl A Call Option (AI) | 0.8 | $1.7M | 55k | 31.25 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $1.7M | 9.3k | 182.91 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 22k | 76.63 | |
| CBOE Holdings (CBOE) | 0.8 | $1.7M | 13k | 130.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.6M | 7.0k | 226.05 | |
| Inspire Med Sys (INSP) | 0.8 | $1.5M | 6.7k | 230.00 | |
| Intel Corporation (INTC) | 0.8 | $1.5M | 30k | 51.49 | |
| Sofi Technologies (SOFI) | 0.7 | $1.5M | 93k | 15.82 | |
| Polaris Industries (PII) | 0.7 | $1.4M | 13k | 109.95 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 9.8k | 144.70 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 9.9k | 140.74 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.7 | $1.4M | 16k | 86.69 | |
| Generac Holdings (GNRC) | 0.7 | $1.3M | 3.8k | 352.08 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.3M | 6.2k | 209.89 | |
| Crocs (CROX) | 0.6 | $1.3M | 9.9k | 128.26 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.2M | 67k | 18.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 7.6k | 158.30 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.6 | $1.2M | 3.5k | 340.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.1M | 3.7k | 305.65 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.1M | 23k | 50.34 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.6 | $1.1M | 76k | 15.01 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 4.4k | 258.57 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 6.6k | 163.58 | |
| American Electric Power Company (AEP) | 0.5 | $1.1M | 12k | 88.94 | |
| Upstart Hldgs (UPST) | 0.5 | $1.0M | 6.9k | 151.24 | |
| Boeing Company (BA) | 0.5 | $1.0M | 5.1k | 201.25 | |
| At&t (T) | 0.5 | $1.0M | 42k | 24.60 | |
| Disney Walt Com Disney (DIS) | 0.5 | $964k | 6.2k | 154.88 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $956k | 1.4k | 667.13 | |
| Starbucks Corporation (SBUX) | 0.5 | $956k | 8.2k | 116.98 | |
| Us Bancorp Del Com New (USB) | 0.5 | $946k | 17k | 56.15 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $914k | 13k | 71.57 | |
| Activeshares Etf Tr Clrbrdg Fcs Esg (CFCV) | 0.4 | $895k | 25k | 35.65 | |
| Far Peak Acquisition Corp Shs Cl A | 0.4 | $835k | 83k | 10.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $835k | 1.8k | 475.24 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.4 | $796k | 42k | 19.01 | |
| Danaher Corporation (DHR) | 0.4 | $789k | 2.4k | 329.16 | |
| Coupang Cl A (CPNG) | 0.4 | $778k | 27k | 29.40 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $769k | 9.5k | 80.87 | |
| Sony Corp Sponsored Adr (SONY) | 0.4 | $763k | 6.0k | 126.45 | |
| Clorox Company (CLX) | 0.4 | $732k | 4.2k | 174.29 | |
| Verizon Communications (VZ) | 0.4 | $720k | 14k | 51.94 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.4 | $715k | 8.3k | 85.83 | |
| Pimco Dynamic Income SHS (PDI) | 0.4 | $714k | 28k | 25.92 | |
| Cisco Systems (CSCO) | 0.4 | $712k | 11k | 63.41 | |
| UnitedHealth (UNH) | 0.3 | $697k | 1.4k | 502.52 | |
| Bank of America Corporation (BAC) | 0.3 | $696k | 16k | 44.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $684k | 1.2k | 567.63 | |
| Morgan Stanley Com New (MS) | 0.3 | $676k | 6.9k | 98.14 | |
| American Express Company (AXP) | 0.3 | $649k | 4.0k | 163.56 | |
| Lumentum Hldgs (LITE) | 0.3 | $625k | 5.9k | 105.75 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $615k | 12k | 52.18 | |
| Southern Company (SO) | 0.3 | $611k | 8.9k | 68.54 | |
| Compass Minerals International (CMP) | 0.3 | $601k | 12k | 51.06 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $600k | 40k | 15.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $592k | 5.0k | 118.76 | |
| Amgen (AMGN) | 0.3 | $587k | 2.6k | 225.16 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.3 | $583k | 45k | 13.08 | |
| Goldman Sachs (GS) | 0.3 | $574k | 1.5k | 382.67 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $561k | 1.6k | 359.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $559k | 8.4k | 66.33 | |
| Netflix (NFLX) | 0.3 | $555k | 921.00 | 602.61 | |
| Tesla Motors (TSLA) | 0.3 | $555k | 525.00 | 1057.14 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $543k | 38k | 14.17 | |
| Block Cl A (SQ) | 0.3 | $521k | 3.2k | 161.55 | |
| Match Group (MTCH) | 0.3 | $518k | 3.9k | 132.24 | |
| Paypal Holdings (PYPL) | 0.3 | $514k | 2.7k | 188.42 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $501k | 1.7k | 293.15 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $499k | 5.1k | 98.13 | |
| Humana (HUM) | 0.2 | $493k | 1.1k | 464.22 | |
| Altria (MO) | 0.2 | $492k | 10k | 47.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $476k | 7.6k | 62.36 | |
| Innovate Corp (VATE) | 0.2 | $472k | 128k | 3.70 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $472k | 9.1k | 51.65 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $459k | 23k | 20.15 | |
| Nike CL B (NKE) | 0.2 | $455k | 2.7k | 166.79 | |
| Cbs Corp CL B (PARA) | 0.2 | $453k | 15k | 30.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $452k | 2.6k | 173.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $451k | 1.00 | 451000.00 | |
| First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) | 0.2 | $446k | 11k | 39.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.2 | $440k | 26k | 16.92 | |
| Qualcomm (QCOM) | 0.2 | $432k | 2.4k | 182.74 | |
| Philip Morris International (PM) | 0.2 | $416k | 4.4k | 94.98 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $412k | 3.4k | 122.66 | |
| Phillips 66 (PSX) | 0.2 | $411k | 5.7k | 72.41 | |
| Exelon Corporation (EXC) | 0.2 | $407k | 7.0k | 57.79 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.2 | $404k | 21k | 19.29 | |
| General Electric Company | 0.2 | $399k | 4.2k | 94.50 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $390k | 28k | 13.98 | |
| Ii-vi | 0.2 | $380k | 5.6k | 68.28 | |
| Docusign (DOCU) | 0.2 | $378k | 2.5k | 152.11 | |
| BlackRock MuniHolding Insured Investm | 0.2 | $378k | 26k | 14.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $371k | 2.6k | 140.74 | |
| McDonald's Corporation (MCD) | 0.2 | $361k | 1.3k | 267.80 | |
| HEICO Corporation (HEI) | 0.2 | $360k | 2.5k | 144.29 | |
| Kkr & Co (KKR) | 0.2 | $359k | 4.8k | 74.44 | |
| Quanta Services (PWR) | 0.2 | $345k | 3.0k | 114.66 | |
| Home Depot (HD) | 0.2 | $335k | 807.00 | 415.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $333k | 938.00 | 355.01 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $326k | 2.5k | 128.45 | |
| Expedia Group Com New (EXPE) | 0.2 | $324k | 1.8k | 180.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $316k | 1.9k | 168.00 | |
| Tilray Com Cl 2 (TLRY) | 0.2 | $314k | 45k | 7.03 | |
| Nextera Energy (NEE) | 0.2 | $312k | 3.3k | 93.22 | |
| First Horizon National Corporation (FHN) | 0.2 | $304k | 19k | 16.31 | |
| Zoetis Cl A (ZTS) | 0.1 | $296k | 1.2k | 243.82 | |
| Target Corporation (TGT) | 0.1 | $283k | 1.2k | 231.78 | |
| Virtus Global Divid Income F (ZTR) | 0.1 | $272k | 29k | 9.50 | |
| Novavax Call Option (NVAX) | 0.1 | $271k | 1.9k | 142.63 | |
| Guardant Health (GH) | 0.1 | $268k | 2.7k | 99.85 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $263k | 6.7k | 39.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $261k | 3.0k | 85.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $261k | 922.00 | 283.08 | |
| Tyson Foods Cl A (TSN) | 0.1 | $257k | 2.9k | 87.18 | |
| Penn National Gaming (PENN) | 0.1 | $253k | 4.9k | 51.90 | |
| Nucor Corporation (NUE) | 0.1 | $251k | 2.2k | 114.09 | |
| Quantum Si Com Cl A (QSI) | 0.1 | $244k | 31k | 7.87 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $244k | 5.5k | 44.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $241k | 1.4k | 170.92 | |
| Physicians Realty Trust | 0.1 | $240k | 13k | 18.83 | |
| Aon Shs Cl A (AON) | 0.1 | $238k | 792.00 | 300.51 | |
| Iac Interactive Ord | 0.1 | $237k | 1.8k | 130.58 | |
| Airbnb Com Cl A Call Option (ABNB) | 0.1 | $234k | 1.4k | 167.14 | |
| Commerce Bancshares (CBSH) | 0.1 | $230k | 3.3k | 68.72 | |
| Tractor Supply Company (TSCO) | 0.1 | $224k | 940.00 | 238.30 | |
| Axon Enterprise (AXON) | 0.1 | $216k | 1.4k | 157.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $214k | 666.00 | 321.32 | |
| Cerence (CRNC) | 0.1 | $212k | 2.8k | 76.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $211k | 4.4k | 48.02 | |
| Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) | 0.1 | $202k | 8.0k | 25.20 | |
| Fubotv (FUBO) | 0.1 | $191k | 12k | 15.50 | |
| Tg Therapeutics Call Option (TGTX) | 0.1 | $190k | 10k | 19.00 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $156k | 11k | 14.54 | |
| Monroe Cap (MRCC) | 0.1 | $133k | 12k | 11.18 | |
| Ring Energy (REI) | 0.1 | $128k | 56k | 2.28 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.1 | $107k | 10k | 10.57 | |
| 23 Andme Holding Class A Com (ME) | 0.0 | $82k | 12k | 6.65 | |
| Globalstar (GSAT) | 0.0 | $70k | 60k | 1.17 | |
| Apricus Biosciences | 0.0 | $16k | 10k | 1.60 |
