Asset Management Corp as of Sept. 30, 2022
Portfolio Holdings for Asset Management Corp
Asset Management Corp holds 147 positions in its portfolio as reported in the September 2022 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) | 16.5 | $28M | 77k | 357.16 | |
| Apple (AAPL) | 8.3 | $14M | 150k | 92.35 | |
| Amazon (AMZN) | 5.1 | $8.5M | 75k | 113.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $8.0M | 83k | 96.16 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.4M | 27k | 232.90 | |
| Powershares Qqq Unit Ser 1 (QQQ) | 3.3 | $5.5M | 21k | 267.31 | |
| Cme (CME) | 3.2 | $5.4M | 30k | 177.12 | |
| Invesco Exchange Traded S&p500 Eql Wgt (RSP) | 2.1 | $3.5M | 27k | 127.29 | |
| Meta Platforms Cl A (META) | 2.0 | $3.4M | 25k | 135.70 | |
| Abbvie (ABBV) | 1.9 | $3.2M | 24k | 134.20 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 1.5 | $2.5M | 42k | 60.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.5M | 9.4k | 267.02 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.5M | 15k | 163.34 | |
| Coca-Cola Company (KO) | 1.3 | $2.2M | 39k | 56.02 | |
| Pfizer (PFE) | 1.3 | $2.1M | 48k | 43.75 | |
| Ishares Tr Exponential Tech (XT) | 1.2 | $1.9M | 44k | 44.58 | |
| Las Vegas Sands (LVS) | 1.1 | $1.9M | 51k | 37.52 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $1.7M | 26k | 66.45 | |
| CBOE Holdings (CBOE) | 1.0 | $1.7M | 14k | 117.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.6M | 17k | 95.64 | |
| Honeywell International (HON) | 1.0 | $1.6M | 9.5k | 166.98 | |
| Ford Motor Company (F) | 0.9 | $1.5M | 138k | 11.20 | |
| Blackstone Group Com Cl A (BX) | 0.8 | $1.3M | 16k | 83.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.3M | 7.6k | 170.90 | |
| salesforce (CRM) | 0.8 | $1.3M | 8.8k | 143.85 | |
| Polaris Industries (PII) | 0.7 | $1.2M | 13k | 95.62 | |
| Inspire Med Sys (INSP) | 0.7 | $1.2M | 6.8k | 177.38 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.6 | $1.1M | 16k | 67.55 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 8.8k | 121.37 | |
| Pimco Dynamic Income SHS (PDI) | 0.6 | $1.1M | 54k | 19.39 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $989k | 15k | 65.35 | |
| Abbott Laboratories (ABT) | 0.6 | $979k | 10k | 96.74 | |
| Crocs (CROX) | 0.6 | $961k | 14k | 68.64 | |
| Qualcomm (QCOM) | 0.6 | $920k | 8.1k | 112.92 | |
| General Motors Company (GM) | 0.5 | $890k | 28k | 32.07 | |
| Starbucks Corporation (SBUX) | 0.5 | $857k | 10k | 84.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $850k | 8.1k | 104.53 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $784k | 1.5k | 507.12 | |
| Procter & Gamble Company (PG) | 0.5 | $755k | 6.0k | 126.30 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.5 | $754k | 77k | 9.84 | |
| UnitedHealth (UNH) | 0.4 | $749k | 1.5k | 505.06 | |
| Philip Morris International (PM) | 0.4 | $721k | 8.7k | 83.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $720k | 3.4k | 210.34 | |
| Danaher Corporation (DHR) | 0.4 | $707k | 2.7k | 258.31 | |
| Disney Walt Com Disney (DIS) | 0.4 | $676k | 7.2k | 94.31 | |
| Morgan Stanley Com New (MS) | 0.4 | $675k | 8.5k | 79.05 | |
| Kinder Morgan (KMI) | 0.4 | $648k | 39k | 16.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $646k | 5.0k | 129.64 | |
| Nucor Corporation (NUE) | 0.4 | $621k | 5.8k | 107.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $616k | 3.7k | 165.01 | |
| Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) | 0.4 | $599k | 14k | 42.00 | |
| Goldman Sachs (GS) | 0.4 | $599k | 2.0k | 293.20 | |
| Humana (HUM) | 0.4 | $598k | 1.2k | 485.39 | |
| Bristol Myers Squibb (BMY) | 0.4 | $594k | 8.4k | 71.04 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $590k | 73k | 8.13 | |
| Generac Holdings (GNRC) | 0.4 | $584k | 3.3k | 177.99 | |
| Southern Company (SO) | 0.3 | $577k | 8.5k | 68.02 | |
| Merck & Co (MRK) | 0.3 | $571k | 6.6k | 86.18 | |
| Boeing Company (BA) | 0.3 | $542k | 4.5k | 121.12 | |
| Barrick Gold Corp (GOLD) | 0.3 | $538k | 35k | 15.51 | |
| Intel Corporation (INTC) | 0.3 | $534k | 21k | 25.78 | |
| Tesla Motors (TSLA) | 0.3 | $534k | 2.0k | 265.28 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.3 | $525k | 37k | 14.09 | |
| First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 0.3 | $515k | 16k | 32.68 | |
| McDonald's Corporation (MCD) | 0.3 | $511k | 2.2k | 230.80 | |
| Activeshares Etf Tr Clrbrdg Fcs Esg (CFCV) | 0.3 | $504k | 18k | 27.35 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.3 | $496k | 46k | 10.73 | |
| At&t (T) | 0.3 | $471k | 31k | 15.33 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $467k | 7.1k | 65.51 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.3 | $456k | 37k | 12.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $454k | 3.8k | 121.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $445k | 8.1k | 54.85 | |
| Oracle Corporation (ORCL) | 0.3 | $442k | 7.2k | 61.13 | |
| Verizon Communications (VZ) | 0.3 | $438k | 12k | 38.00 | |
| First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) | 0.3 | $433k | 13k | 32.97 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $427k | 39k | 10.86 | |
| Amgen (AMGN) | 0.3 | $427k | 1.9k | 225.21 | |
| Phillips 66 (PSX) | 0.3 | $420k | 5.2k | 80.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $406k | 1.00 | 406000.00 | |
| Altria (MO) | 0.2 | $406k | 10k | 40.35 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $406k | 42k | 9.70 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $396k | 14k | 29.36 | |
| Sofi Technologies (SOFI) | 0.2 | $396k | 81k | 4.88 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $387k | 4.8k | 80.04 | |
| Quanta Services (PWR) | 0.2 | $384k | 3.0k | 127.36 | |
| American Express Company (AXP) | 0.2 | $379k | 2.8k | 134.97 | |
| Nasdaq Omx (NDAQ) | 0.2 | $378k | 6.7k | 56.71 | |
| Advanced Micro Devices (AMD) | 0.2 | $375k | 5.9k | 63.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $373k | 4.7k | 80.04 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $368k | 954.00 | 385.74 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $361k | 5.6k | 63.98 | |
| Bank of America Corporation (BAC) | 0.2 | $361k | 12k | 30.23 | |
| HEICO Corporation (HEI) | 0.2 | $359k | 2.5k | 143.89 | |
| Netflix (NFLX) | 0.2 | $356k | 1.5k | 235.14 | |
| Cisco Systems (CSCO) | 0.2 | $356k | 8.9k | 39.98 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $347k | 8.9k | 38.82 | |
| Lumentum Hldgs (LITE) | 0.2 | $345k | 5.0k | 68.52 | |
| Applied Materials (AMAT) | 0.2 | $336k | 4.1k | 82.01 | |
| Wynn Resorts (WYNN) | 0.2 | $335k | 5.3k | 63.05 | |
| Clorox Company (CLX) | 0.2 | $334k | 2.6k | 128.22 | |
| Ring Energy (REI) | 0.2 | $321k | 139k | 2.32 | |
| Innovative Industria A (IIPR) | 0.2 | $316k | 3.6k | 88.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $313k | 2.6k | 118.92 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $309k | 8.6k | 35.99 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $307k | 2.9k | 107.38 | |
| Coupang Cl A (CPNG) | 0.2 | $298k | 18k | 16.67 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $296k | 27k | 10.87 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $291k | 2.5k | 114.66 | |
| Home Depot (HD) | 0.2 | $287k | 1.0k | 276.23 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $286k | 9.6k | 29.88 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $285k | 1.5k | 187.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $283k | 1.4k | 206.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $277k | 3.4k | 81.93 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $274k | 26k | 10.37 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $272k | 9.2k | 29.59 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $268k | 8.8k | 30.40 | |
| Target Corporation (TGT) | 0.2 | $267k | 1.8k | 148.09 | |
| Abcellera Biologics (ABCL) | 0.2 | $262k | 27k | 9.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $256k | 1.9k | 136.10 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $256k | 8.2k | 31.34 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $250k | 1.0k | 250.00 | |
| American Electric Power Company (AEP) | 0.1 | $247k | 2.9k | 86.55 | |
| Exelon Corporation (EXC) | 0.1 | $244k | 6.5k | 37.45 | |
| Invesco Exchange Traded S&p Smallcap 600 (RWJ) | 0.1 | $234k | 2.4k | 96.06 | |
| Caterpillar (CAT) | 0.1 | $233k | 1.4k | 163.97 | |
| Block Cl A (SQ) | 0.1 | $232k | 4.2k | 54.91 | |
| Commerce Bancshares (CBSH) | 0.1 | $221k | 3.3k | 66.03 | |
| Cbs Corp CL B (PARA) | 0.1 | $216k | 11k | 19.01 | |
| Us Bancorp Del Com New (USB) | 0.1 | $214k | 5.3k | 40.30 | |
| Aon Shs Cl A (AON) | 0.1 | $213k | 796.00 | 267.59 | |
| Moderna Call Option (MRNA) | 0.1 | $212k | 1.8k | 117.78 | |
| Nike CL B (NKE) | 0.1 | $208k | 2.5k | 83.27 | |
| Coherent Corp (COHR) | 0.1 | $203k | 5.8k | 34.91 | |
| General Electric Company | 0.1 | $203k | 3.3k | 61.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $202k | 922.00 | 219.09 | |
| Physicians Realty Trust | 0.1 | $195k | 13k | 15.03 | |
| Virtus Global Divid Income F (ZTR) | 0.1 | $194k | 31k | 6.22 | |
| Luminar Technologies Com Cl A (LAZR) | 0.1 | $160k | 22k | 7.27 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $112k | 11k | 10.44 | |
| Innovate Corp (VATE) | 0.1 | $109k | 155k | 0.70 | |
| Monroe Cap (MRCC) | 0.1 | $100k | 14k | 7.25 | |
| Globalstar (GSAT) | 0.1 | $95k | 60k | 1.58 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $72k | 26k | 2.75 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $59k | 13k | 4.57 | |
| Apricus Biosciences | 0.0 | $47k | 46k | 1.03 | |
| Cronos Group (CRON) | 0.0 | $29k | 10k | 2.79 | |
| T2 Biosystems | 0.0 | $20k | 184k | 0.11 |
