Asset Management Corp

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