Asset Management Corp

Asset Management Corp as of March 31, 2022

Portfolio Holdings for Asset Management Corp

Asset Management Corp holds 158 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 10.3 $21M 6.3k 3260.15
Apple (AAPL) 9.1 $18M 104k 174.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $11M 24k 451.57
Microsoft Corporation (MSFT) 4.6 $9.2M 30k 308.31
Cme (CME) 3.6 $7.2M 30k 237.86
Alphabet Cap Stk Cl C (GOOG) 3.1 $6.1M 2.2k 2793.24
Meta Platforms Cl A (META) 2.8 $5.6M 25k 222.33
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 2.1 $4.3M 27k 157.71
Abbvie (ABBV) 1.9 $3.8M 24k 162.11
Pfizer (PFE) 1.5 $2.9M 57k 51.77
salesforce (CRM) 1.4 $2.9M 14k 212.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.8M 7.8k 352.85
Johnson & Johnson (JNJ) 1.3 $2.7M 15k 177.25
Ford Motor Company (F) 1.3 $2.7M 158k 16.91
Ishares Tr Exponential Tech (XT) 1.3 $2.6M 44k 59.04
Coca-Cola Company (KO) 1.3 $2.6M 41k 62.00
Powershares Qqq Unit Ser 1 (QQQ) 1.2 $2.4M 6.6k 362.37
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.2 $2.4M 32k 74.70
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.4M 845.00 2781.07
NVIDIA Corporation (NVDA) 1.2 $2.3M 8.6k 272.81
Las Vegas Sands (LVS) 1.1 $2.2M 58k 38.87
Honeywell International (HON) 1.0 $1.9M 9.9k 194.60
Blackstone Group Com Cl A (BX) 0.9 $1.9M 15k 126.93
Inspire Med Sys (INSP) 0.9 $1.8M 7.1k 256.69
Merck & Co (MRK) 0.9 $1.8M 22k 82.06
CBOE Holdings (CBOE) 0.8 $1.7M 15k 114.41
Intel Corporation (INTC) 0.8 $1.6M 33k 49.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.5M 9.3k 165.64
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.5M 7.0k 212.44
Moderna (MRNA) 0.7 $1.4M 8.1k 172.36
Polaris Industries (PII) 0.7 $1.4M 13k 105.30
Ishares Tr U.s. Finls Etf (IYF) 0.7 $1.3M 16k 84.52
General Motors Company (GM) 0.6 $1.3M 30k 43.73
Pimco Dynamic Income SHS (PDI) 0.6 $1.3M 52k 24.37
Generac Holdings (GNRC) 0.6 $1.3M 4.2k 297.41
Wal-Mart Stores (WMT) 0.6 $1.2M 8.3k 148.87
Abbott Laboratories (ABT) 0.6 $1.2M 10k 118.37
Comcast Corp Cl A (CMCSA) 0.6 $1.2M 25k 46.82
Big 5 Sporting Goods Corporation (BGFV) 0.6 $1.1M 67k 17.15
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 8.3k 136.32
Crispr Therapeutics Namen Akt (CRSP) 0.5 $1.1M 17k 62.75
Procter & Gamble Company (PG) 0.5 $1.0M 6.8k 152.87
Starbucks Corporation (SBUX) 0.5 $1.0M 11k 90.98
Palantir Technologies Cl A (PLTR) 0.5 $984k 72k 13.72
Boeing Company (BA) 0.5 $957k 5.0k 191.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $949k 3.4k 277.73
Disney Walt Com Disney (DIS) 0.4 $893k 6.5k 137.17
Thermo Fisher Scientific (TMO) 0.4 $877k 1.5k 590.57
Ishares Tr Russell 2000 Etf (IWM) 0.4 $865k 4.2k 205.27
Oracle Corporation (ORCL) 0.4 $855k 10k 82.71
Qualcomm (QCOM) 0.4 $850k 5.6k 152.85
Crocs (CROX) 0.4 $840k 11k 76.39
Morgan Stanley Com New (MS) 0.4 $832k 9.5k 87.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $817k 10k 78.91
At&t (T) 0.4 $817k 35k 23.63
Danaher Corporation (DHR) 0.4 $788k 2.7k 293.48
Sofi Technologies (SOFI) 0.4 $765k 81k 9.44
UnitedHealth (UNH) 0.4 $719k 1.4k 509.93
Verizon Communications (VZ) 0.3 $701k 14k 50.93
Activeshares Etf Tr Clrbrdg Fcs Esg (CFCV) 0.3 $695k 20k 34.13
BlackRock LT Municipal Advantage Trust (BTA) 0.3 $688k 76k 9.08
Philip Morris International (PM) 0.3 $674k 7.2k 93.90
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.3 $650k 37k 17.53
American Electric Power Company (AEP) 0.3 $649k 6.5k 99.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $639k 8.6k 74.48
Sony Corp Sponsored Adr (SONY) 0.3 $620k 6.0k 102.75
Bristol Myers Squibb (BMY) 0.3 $608k 8.3k 73.02
Tesla Motors (TSLA) 0.3 $598k 555.00 1077.48
Cbs Corp CL B (PARA) 0.3 $596k 16k 37.83
Innovate Corp 0.3 $581k 158k 3.69
Lumentum Hldgs (LITE) 0.3 $577k 5.9k 97.63
Southern Company (SO) 0.3 $574k 7.9k 72.49
Compass Minerals International (CMP) 0.3 $570k 9.1k 62.81
Humana (HUM) 0.3 $564k 1.3k 435.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $560k 40k 13.98
FedEx Corporation (FDX) 0.3 $556k 2.4k 231.38
American Express Company (AXP) 0.3 $553k 3.0k 186.95
Cisco Systems (CSCO) 0.3 $550k 9.9k 55.72
McDonald's Corporation (MCD) 0.3 $544k 2.2k 247.16
Bank of America Corporation (BAC) 0.3 $542k 13k 41.21
Proshares Tr Bitcoin Strate Call Option (BITO) 0.3 $541k 19k 28.52
Altria (MO) 0.3 $532k 10k 52.24
Mondelez Intl Cl A (MDLZ) 0.3 $530k 8.4k 62.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $529k 1.00 529000.00
Goldman Sachs (GS) 0.3 $528k 1.6k 330.00
Clorox Company (CLX) 0.3 $517k 3.7k 138.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $510k 4.7k 108.86
Nucor Corporation (NUE) 0.2 $498k 3.4k 148.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $497k 5.2k 94.94
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $497k 13k 37.84
Western Asset Managed Municipals Fnd (MMU) 0.2 $484k 42k 11.63
Intuitive Surgical Com New (ISRG) 0.2 $477k 1.6k 301.71
Docusign (DOCU) 0.2 $475k 4.4k 107.10
Coupang Cl A (CPNG) 0.2 $464k 26k 17.67
C3 Ai Cl A Call Option (AI) 0.2 $454k 20k 22.70
Walgreen Boots Alliance (WBA) 0.2 $451k 10k 44.80
Amgen (AMGN) 0.2 $442k 1.8k 241.93
Upstart Hldgs (UPST) 0.2 $441k 4.0k 109.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $438k 8.9k 49.00
Block Cl A (SQ) 0.2 $437k 3.2k 135.50
Applied Materials (AMAT) 0.2 $434k 3.3k 131.87
Ring Energy (REI) 0.2 $430k 113k 3.82
Select Sector Spdr Tr Technology (XLK) 0.2 $426k 2.7k 158.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $425k 23k 18.41
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $419k 12k 35.81
Lockheed Martin Corporation (LMT) 0.2 $416k 943.00 441.15
Luminar Technologies Com Cl A (LAZR) 0.2 $399k 26k 15.65
Quanta Services (PWR) 0.2 $396k 3.0k 131.52
Nasdaq Omx (NDAQ) 0.2 $394k 2.2k 178.20
Select Sector Spdr Tr Financial (XLF) 0.2 $394k 10k 38.33
Match Group (MTCH) 0.2 $392k 3.6k 108.74
Owl Rock Capital Corporation (OBDC) 0.2 $385k 26k 14.80
HEICO Corporation (HEI) 0.2 $383k 2.5k 153.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $375k 2.7k 136.96
Ishares Tr Select Divid Etf (DVY) 0.2 $366k 2.9k 128.02
General Electric Company 0.2 $364k 4.0k 91.48
Far Peak Acquisition Corp Shs Cl A 0.2 $357k 36k 9.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $351k 1.4k 256.02
Ii-vi 0.2 $342k 4.7k 72.53
Netflix (NFLX) 0.2 $342k 914.00 374.18
Nike CL B (NKE) 0.2 $336k 2.5k 134.62
Exelon Corporation (EXC) 0.2 $335k 7.0k 47.56
Raytheon Technologies Corp (RTX) 0.2 $334k 3.4k 99.14
Heico Corp Cl A (HEI.A) 0.2 $322k 2.5k 126.87
Expedia Group Com New (EXPE) 0.2 $322k 1.6k 195.63
Paypal Holdings (PYPL) 0.2 $315k 2.7k 115.47
Caterpillar (CAT) 0.2 $314k 1.4k 222.69
BlackRock MuniHolding Insured Investm 0.2 $312k 26k 12.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $312k 1.9k 165.87
Virtus Global Divid Income F (ZTR) 0.1 $287k 29k 9.76
Kkr & Co (KKR) 0.1 $282k 4.8k 58.40
Zebra Technologies Cl A (ZBRA) 0.1 $282k 682.00 413.49
Us Bancorp Del Com New (USB) 0.1 $277k 5.2k 53.12
Tilray Com Cl 2 (TLRY) 0.1 $260k 33k 7.78
Target Corporation (TGT) 0.1 $259k 1.2k 211.95
Aon Shs Cl A (AON) 0.1 $258k 793.00 325.35
Rivian Automotive Com Cl A (RIVN) 0.1 $258k 5.1k 50.29
Phillips 66 (PSX) 0.1 $250k 2.9k 86.27
Advanced Micro Devices (AMD) 0.1 $248k 2.3k 109.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $247k 922.00 267.90
Home Depot (HD) 0.1 $242k 807.00 299.88
Glaxosmithkline Sponsored Adr 0.1 $241k 5.5k 43.59
Commerce Bancshares (CBSH) 0.1 $240k 3.3k 71.71
Tyson Foods Cl A (TSN) 0.1 $238k 2.7k 89.81
Zoetis Cl A (ZTS) 0.1 $229k 1.2k 188.48
Visa Com Cl A (V) 0.1 $228k 1.0k 222.22
Physicians Realty Trust 0.1 $225k 13k 17.56
Novavax Call Option (NVAX) 0.1 $221k 3.0k 73.67
Tractor Supply Company (TSCO) 0.1 $219k 940.00 232.98
Nextera Energy (NEE) 0.1 $216k 2.6k 84.64
Rocket Cos Com Cl A (RKT) 0.1 $213k 19k 11.14
Edwards Lifesciences (EW) 0.1 $211k 1.8k 117.88
Penn National Gaming (PENN) 0.1 $207k 4.9k 42.46
Wells Fargo & Company (WFC) 0.1 $204k 4.2k 48.43
Ares Coml Real Estate (ACRE) 0.1 $166k 11k 15.48
Altus Power Com Cl A 0.1 $149k 20k 7.45
Monroe Cap (MRCC) 0.1 $141k 13k 10.82
Globalstar (GSAT) 0.0 $88k 60k 1.47