Asset Management Corp as of June 30, 2022
Portfolio Holdings for Asset Management Corp
Asset Management Corp holds 147 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 9.7 | $15M | 142k | 106.20 | |
Apple (AAPL) | 8.6 | $13M | 147k | 90.51 | |
Alphabet Cap Stk Cl C (GOOG) | 6.2 | $9.6M | 4.4k | 2187.54 | |
Microsoft Corporation (MSFT) | 4.4 | $6.8M | 26k | 256.82 | |
Cme (CME) | 4.0 | $6.2M | 30k | 204.69 | |
Meta Platforms Cl A (META) | 2.6 | $4.1M | 25k | 161.29 | |
Invesco Exchange Traded S&p500 Eql Wgt (RSP) | 2.4 | $3.7M | 27k | 134.24 | |
Abbvie (ABBV) | 2.4 | $3.6M | 24k | 153.16 | |
Johnson & Johnson (JNJ) | 1.7 | $2.7M | 15k | 177.53 | |
Pfizer (PFE) | 1.6 | $2.5M | 48k | 52.43 | |
Coca-Cola Company (KO) | 1.6 | $2.5M | 40k | 62.92 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.5M | 9.2k | 273.06 | |
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 1.4 | $2.2M | 35k | 63.73 | |
salesforce (CRM) | 1.4 | $2.1M | 13k | 165.03 | |
Ishares Tr Exponential Tech (XT) | 1.3 | $2.1M | 44k | 47.93 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.9M | 5.2k | 377.23 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | 845.00 | 2178.70 | |
Las Vegas Sands (LVS) | 1.1 | $1.7M | 51k | 33.59 | |
CBOE Holdings (CBOE) | 1.1 | $1.7M | 15k | 113.20 | |
Honeywell International (HON) | 1.1 | $1.7M | 9.6k | 173.77 | |
Ford Motor Company (F) | 1.0 | $1.6M | 145k | 11.13 | |
Blackstone Group Com Cl A (BX) | 0.9 | $1.4M | 16k | 91.23 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.4M | 7.8k | 176.13 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.4M | 19k | 71.61 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.4M | 9.0k | 151.56 | |
Polaris Industries (PII) | 0.8 | $1.3M | 13k | 99.26 | |
Inspire Med Sys (INSP) | 0.8 | $1.2M | 6.8k | 182.66 | |
Intel Corporation (INTC) | 0.8 | $1.2M | 32k | 37.42 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $1.1M | 8.6k | 131.11 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.7 | $1.1M | 16k | 69.99 | |
Pimco Dynamic Income SHS (PDI) | 0.7 | $1.1M | 53k | 20.86 | |
Abbott Laboratories (ABT) | 0.7 | $1.1M | 10k | 108.62 | |
Moderna (MRNA) | 0.7 | $1.1M | 7.7k | 142.76 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $975k | 16k | 60.79 | |
Crocs (CROX) | 0.6 | $971k | 20k | 48.67 | |
Generac Holdings (GNRC) | 0.6 | $964k | 4.6k | 210.69 | |
Powershares Qqq Unit Ser 1 (QQQ) | 0.6 | $913k | 3.3k | 280.23 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $884k | 7.9k | 112.60 | |
General Motors Company (GM) | 0.6 | $881k | 28k | 31.77 | |
Qualcomm (QCOM) | 0.6 | $865k | 6.8k | 127.79 | |
Procter & Gamble Company (PG) | 0.6 | $857k | 6.0k | 143.72 | |
BlackRock LT Municipal Advantage Trust (BTA) | 0.5 | $844k | 76k | 11.08 | |
Starbucks Corporation (SBUX) | 0.5 | $800k | 11k | 76.35 | |
Thermo Fisher Scientific (TMO) | 0.5 | $772k | 1.4k | 543.28 | |
UnitedHealth (UNH) | 0.5 | $760k | 1.5k | 513.51 | |
Philip Morris International (PM) | 0.5 | $755k | 7.6k | 98.72 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $748k | 3.4k | 218.71 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $710k | 18k | 39.25 | |
Verizon Communications (VZ) | 0.5 | $697k | 14k | 50.72 | |
At&t (T) | 0.4 | $696k | 33k | 20.96 | |
Danaher Corporation (DHR) | 0.4 | $694k | 2.7k | 253.56 | |
Disney Walt Com Disney (DIS) | 0.4 | $688k | 7.3k | 94.41 | |
Kinder Morgan (KMI) | 0.4 | $656k | 39k | 16.76 | |
Morgan Stanley Com New (MS) | 0.4 | $649k | 8.5k | 76.04 | |
Bristol Myers Squibb (BMY) | 0.4 | $642k | 8.3k | 76.94 | |
Oracle Corporation (ORCL) | 0.4 | $642k | 9.2k | 69.87 | |
Boeing Company (BA) | 0.4 | $636k | 4.7k | 136.77 | |
Netflix (NFLX) | 0.4 | $632k | 3.6k | 174.88 | |
Palantir Technologies Cl A (PLTR) | 0.4 | $630k | 70k | 9.06 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $630k | 3.7k | 169.31 | |
Wal-Mart Stores (WMT) | 0.4 | $630k | 5.2k | 121.62 | |
Nucor Corporation (NUE) | 0.4 | $624k | 6.0k | 104.44 | |
Southern Company (SO) | 0.4 | $604k | 8.5k | 71.28 | |
Merck & Co (MRK) | 0.4 | $602k | 6.6k | 91.13 | |
Humana (HUM) | 0.4 | $600k | 1.3k | 467.65 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $574k | 8.2k | 70.18 | |
Goldman Sachs (GS) | 0.4 | $547k | 1.8k | 297.12 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.4 | $546k | 37k | 14.76 | |
McDonald's Corporation (MCD) | 0.4 | $545k | 2.2k | 246.94 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.3 | $539k | 48k | 11.22 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $533k | 4.7k | 113.77 | |
Activeshares Etf Tr Clrbrdg Fcs Esg (CFCV) | 0.3 | $532k | 18k | 28.93 | |
Clorox Company (CLX) | 0.3 | $525k | 3.7k | 140.86 | |
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 0.3 | $523k | 16k | 33.18 | |
Target Corporation (TGT) | 0.3 | $518k | 3.7k | 141.11 | |
Sofi Technologies (SOFI) | 0.3 | $508k | 96k | 5.27 | |
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.3 | $507k | 39k | 13.12 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $503k | 8.1k | 62.05 | |
Sony Corp Sponsored Adr (SONY) | 0.3 | $494k | 6.0k | 81.69 | |
Altria (MO) | 0.3 | $456k | 11k | 41.74 | |
Amgen (AMGN) | 0.3 | $447k | 1.8k | 243.46 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $447k | 5.2k | 85.39 | |
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) | 0.3 | $447k | 13k | 34.03 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $443k | 39k | 11.33 | |
Western Asset Managed Municipals Fnd (MMU) | 0.3 | $441k | 42k | 10.57 | |
Bank of America Corporation (BAC) | 0.3 | $411k | 13k | 31.15 | |
American Express Company (AXP) | 0.3 | $410k | 3.0k | 138.51 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $409k | 1.00 | 409000.00 | |
Lockheed Martin Corporation (LMT) | 0.3 | $408k | 948.00 | 430.38 | |
Tesla Motors (TSLA) | 0.3 | $404k | 600.00 | 673.33 | |
Lumentum Hldgs (LITE) | 0.3 | $400k | 5.0k | 79.44 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $386k | 3.0k | 128.24 | |
Advanced Micro Devices (AMD) | 0.2 | $384k | 5.0k | 76.51 | |
Quanta Services (PWR) | 0.2 | $378k | 3.0k | 125.46 | |
Cbs Corp CL B (PARA) | 0.2 | $378k | 15k | 24.71 | |
Cisco Systems (CSCO) | 0.2 | $378k | 8.9k | 42.60 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $364k | 8.9k | 40.73 | |
Ring Energy (REI) | 0.2 | $356k | 134k | 2.66 | |
Nasdaq Omx (NDAQ) | 0.2 | $338k | 2.2k | 152.46 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $336k | 2.9k | 117.52 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $335k | 2.6k | 127.28 | |
HEICO Corporation (HEI) | 0.2 | $327k | 2.5k | 131.06 | |
Raytheon Technologies Corp (RTX) | 0.2 | $324k | 3.4k | 96.03 | |
Walgreen Boots Alliance (WBA) | 0.2 | $324k | 8.5k | 37.95 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $324k | 27k | 11.92 | |
Owl Rock Capital Corporation (OBDC) | 0.2 | $323k | 26k | 12.32 | |
Wynn Resorts (WYNN) | 0.2 | $314k | 5.5k | 57.01 | |
Select Sector Spdr Tr Financial (XLF) | 0.2 | $307k | 9.8k | 31.48 | |
Ii-vi | 0.2 | $306k | 6.0k | 50.87 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $305k | 1.5k | 200.66 | |
Exelon Corporation (EXC) | 0.2 | $295k | 6.5k | 45.28 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $290k | 9.2k | 31.55 | |
Home Depot (HD) | 0.2 | $285k | 1.0k | 274.30 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $283k | 1.4k | 206.42 | |
Coupang Cl A (CPNG) | 0.2 | $282k | 22k | 12.75 | |
Applied Materials (AMAT) | 0.2 | $281k | 3.1k | 90.88 | |
American Electric Power Company (AEP) | 0.2 | $274k | 2.9k | 96.01 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $273k | 1.9k | 145.14 | |
Innovate Corp (VATE) | 0.2 | $268k | 155k | 1.73 | |
Heico Corp Cl A (HEI.A) | 0.2 | $267k | 2.5k | 105.20 | |
Nike CL B (NKE) | 0.2 | $255k | 2.5k | 102.12 | |
Caterpillar (CAT) | 0.2 | $253k | 1.4k | 178.80 | |
Match Group (MTCH) | 0.2 | $251k | 3.6k | 69.63 | |
Virtus Global Divid Income F (ZTR) | 0.2 | $245k | 30k | 8.10 | |
Us Bancorp Del Com New (USB) | 0.2 | $242k | 5.3k | 46.02 | |
Tyson Foods Cl A (TSN) | 0.1 | $228k | 2.7k | 86.04 | |
Physicians Realty Trust | 0.1 | $225k | 13k | 17.45 | |
Kkr & Co (KKR) | 0.1 | $224k | 4.8k | 46.32 | |
Commerce Bancshares (CBSH) | 0.1 | $220k | 3.3k | 65.73 | |
Edwards Lifesciences (EW) | 0.1 | $218k | 2.3k | 94.99 | |
American Tower Reit (AMT) | 0.1 | $216k | 845.00 | 255.62 | |
Aon Shs Cl A (AON) | 0.1 | $214k | 795.00 | 269.18 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $210k | 5.1k | 40.84 | |
Zoetis Cl A (ZTS) | 0.1 | $209k | 1.2k | 172.02 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $209k | 922.00 | 226.68 | |
General Electric Company | 0.1 | $209k | 3.3k | 63.72 | |
Visa Com Cl A (V) | 0.1 | $202k | 1.0k | 196.88 | |
Invesco Exchange Traded S&p Smallcap 600 (RWJ) | 0.1 | $202k | 2.0k | 101.97 | |
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $180k | 8.0k | 22.45 | |
Luminar Technologies Com Cl A (LAZR) | 0.1 | $136k | 23k | 5.91 | |
Proshares Tr Bitcoin Strate Call Option (BITO) | 0.1 | $134k | 12k | 11.65 | |
Monroe Cap (MRCC) | 0.1 | $121k | 13k | 9.06 | |
Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $89k | 15k | 5.77 | |
Tilray Com Cl 2 (TLRY) | 0.1 | $89k | 28k | 3.13 | |
Rocket Cos Com Cl A (RKT) | 0.0 | $75k | 10k | 7.40 | |
Globalstar (GSAT) | 0.0 | $74k | 60k | 1.23 | |
Apricus Biosciences | 0.0 | $16k | 23k | 0.70 |