Asset Management Corp

Asset Management Corp as of March 31, 2023

Portfolio Holdings for Asset Management Corp

Asset Management Corp holds 136 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $14M 134k 103.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.7 $12M 30k 409.39
Cme (CME) 4.3 $5.5M 29k 191.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $5.0M 34k 144.62
Microsoft Corporation (MSFT) 3.5 $4.4M 15k 288.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.7 $3.5M 47k 73.83
Abbvie (ABBV) 2.7 $3.5M 22k 159.37
Amazon (AMZN) 2.4 $3.0M 29k 103.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $2.7M 37k 73.16
Alphabet Cap Stk Cl C (GOOG) 2.1 $2.7M 26k 104.00
Las Vegas Sands (LVS) 1.9 $2.5M 43k 57.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.5M 8.0k 308.77
Ishares Tr Exponential Tech (XT) 1.7 $2.2M 42k 52.70
Pfizer (PFE) 1.5 $1.9M 46k 40.80
NVIDIA Corporation (NVDA) 1.4 $1.7M 6.3k 277.77
CBOE Holdings (CBOE) 1.2 $1.6M 12k 134.24
Meta Platforms Cl A (META) 1.2 $1.5M 7.2k 211.94
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.4M 7.5k 189.55
Johnson & Johnson (JNJ) 1.1 $1.4M 9.0k 155.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.3M 4.2k 320.94
Inspire Med Sys (INSP) 1.0 $1.3M 5.6k 234.05
Vanguard Index Fds Value Etf (VTV) 1.0 $1.3M 9.4k 138.12
Blackstone Group Inc Com Cl A (BX) 1.0 $1.3M 15k 87.84
Ford Motor Company (F) 0.8 $1.1M 85k 12.60
Starbucks Corporation (SBUX) 0.8 $1.1M 10k 104.13
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 10k 103.73
Qualcomm (QCOM) 0.8 $1.0M 8.0k 127.59
salesforce (CRM) 0.8 $1.0M 5.1k 199.78
Thermo Fisher Scientific (TMO) 0.8 $992k 1.7k 576.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $939k 20k 46.95
Abbott Laboratories (ABT) 0.7 $936k 9.2k 101.26
UnitedHealth (UNH) 0.7 $912k 1.9k 472.59
Ishares Tr U.s. Finls Etf (IYF) 0.7 $892k 13k 71.14
Philip Morris International (PM) 0.7 $870k 8.9k 97.24
Boeing Company (BA) 0.6 $823k 3.9k 212.43
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.6 $817k 26k 31.45
Tesla Motors (TSLA) 0.6 $814k 3.9k 207.46
JPMorgan Chase & Co. (JPM) 0.6 $803k 6.2k 130.32
Nucor Corporation (NUE) 0.6 $790k 5.1k 154.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $766k 3.1k 244.37
BlackRock LT Municipal Advantage Trust (BTA) 0.6 $762k 77k 9.95
Danaher Corporation (DHR) 0.6 $723k 2.9k 252.00
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.6 $717k 25k 29.23
Pimco Dynamic Income SHS (PDI) 0.6 $709k 39k 18.02
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.5 $683k 14k 47.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $677k 5.1k 134.07
Morgan Stanley Com New (MS) 0.5 $674k 7.7k 87.80
Goldman Sachs (GS) 0.5 $667k 2.0k 327.10
Wal-Mart Stores (WMT) 0.5 $655k 4.4k 147.44
McDonald's Corporation (MCD) 0.5 $624k 2.2k 279.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $611k 4.4k 140.21
Procter & Gamble Company (PG) 0.5 $605k 4.1k 148.68
Southern Company (SO) 0.5 $597k 8.6k 69.58
Kinder Morgan (KMI) 0.5 $597k 34k 17.51
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $586k 24k 24.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $568k 4.4k 129.45
Coca-Cola Company (KO) 0.4 $565k 9.1k 62.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $547k 8.1k 67.69
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.4 $530k 16k 33.63
Ishares Tr Russell 2000 Etf (IWM) 0.4 $517k 2.9k 178.38
Bristol Myers Squibb (BMY) 0.4 $496k 7.2k 69.31
Devon Energy Corporation (DVN) 0.4 $485k 9.6k 50.61
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.4 $475k 13k 37.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $466k 1.00 465600.00
American Express Company (AXP) 0.4 $464k 2.8k 164.93
Advanced Micro Devices (AMD) 0.4 $462k 4.7k 98.01
Innovate Corp (VATE) 0.4 $460k 155k 2.97
Merck & Co (MRK) 0.4 $456k 4.3k 106.40
Amgen (AMGN) 0.3 $437k 1.8k 241.77
Western Asset Managed Municipals Fnd (MMU) 0.3 $433k 42k 10.28
At&t (T) 0.3 $426k 22k 19.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $425k 4.7k 91.24
Humana (HUM) 0.3 $406k 835.00 485.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $398k 9.0k 44.43
Intuitive Surgical Com New (ISRG) 0.3 $388k 1.5k 255.47
Starwood Property Trust (STWD) 0.3 $371k 21k 17.69
Walt Disney Company (DIS) 0.3 $358k 3.6k 100.14
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $355k 3.2k 112.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $347k 4.3k 81.22
Crispr Therapeutics Namen Akt (CRSP) 0.3 $343k 7.6k 45.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $338k 3.3k 102.18
Ishares Tr Select Divid Etf (DVY) 0.3 $338k 2.9k 117.16
Quanta Services (PWR) 0.3 $336k 2.0k 166.63
Palantir Technologies Cl A (PLTR) 0.3 $333k 39k 8.45
Raytheon Technologies Corp (RTX) 0.3 $332k 3.4k 97.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $328k 9.8k 33.48
Caterpillar (CAT) 0.3 $328k 1.4k 228.77
Bank of America Corporation (BAC) 0.3 $325k 11k 28.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $319k 8.5k 37.38
Nasdaq Omx (NDAQ) 0.2 $312k 5.7k 54.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $312k 1.4k 226.80
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $306k 5.2k 58.70
Ishares Tr Expanded Tech (IGV) 0.2 $305k 1.0k 304.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $296k 10k 29.47
Paramount Global Class B Com (PARA) 0.2 $295k 13k 22.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $288k 1.9k 152.25
Netflix (NFLX) 0.2 $274k 794.00 345.48
Exelon Corporation (EXC) 0.2 $274k 6.5k 41.89
Verizon Communications (VZ) 0.2 $274k 7.0k 38.89
Abcellera Biologics (ABCL) 0.2 $271k 36k 7.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $269k 1.8k 149.54
Comcast Corp Cl A (CMCSA) 0.2 $265k 7.0k 37.91
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $264k 19k 14.00
Cisco Systems (CSCO) 0.2 $262k 5.0k 52.28
Sofi Technologies (SOFI) 0.2 $257k 42k 6.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $253k 22k 11.68
Select Sector Spdr Tr Financial (XLF) 0.2 $251k 7.8k 32.15
Ring Energy (REI) 0.2 $247k 130k 1.90
Owl Rock Capital Corporation (OBDC) 0.2 $245k 19k 12.61
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $238k 4.1k 57.56
Barrick Gold Corp (GOLD) 0.2 $236k 13k 18.57
Visa Com Cl A (V) 0.2 $230k 1.0k 225.45
American Electric Power Company (AEP) 0.2 $229k 2.5k 90.99
Moderna (MRNA) 0.2 $228k 1.5k 153.58
Wynn Resorts (WYNN) 0.2 $226k 2.0k 111.90
Kkr & Co (KKR) 0.2 $218k 4.2k 52.51
Virtus Global Divid Income F (ZTR) 0.2 $217k 34k 6.47
Lumentum Hldgs (LITE) 0.2 $216k 4.0k 54.01
Tractor Supply Company (TSCO) 0.2 $213k 904.00 235.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $212k 848.00 250.06
Honeywell International (HON) 0.2 $207k 1.1k 191.09
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $204k 8.2k 24.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $202k 17k 11.67
Physicians Realty Trust 0.2 $197k 13k 14.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $175k 11k 16.40
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $167k 11k 15.22
Monroe Cap (MRCC) 0.1 $112k 15k 7.65
Big 5 Sporting Goods Corporation (BGFV) 0.1 $85k 11k 7.69
Globalstar (GSAT) 0.1 $70k 60k 1.16
Luminar Technologies Com Cl A (LAZR) 0.1 $69k 11k 6.49
Bank Of Nt Butterfield&son L Shs New Call Option (NTB) 0.0 $29k 71k 0.41
Apricus Biosciences 0.0 $28k 41k 0.69
Quantum Si Com Cl A (QSI) 0.0 $21k 12k 1.76
Clearside Biomedical (CLSD) 0.0 $15k 14k 1.04
Ishares Tr Morningstar Valu Call Option (ILCV) 0.0 $12k 117k 0.10
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.0 $26.250000 38k 0.00