Consolidated Investment Group as of March 31, 2021
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 71 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.8 | $77M | 240k | 319.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.6 | $30M | 213k | 141.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.1 | $28M | 70k | 396.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $16M | 70k | 220.95 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.1 | $14M | 193k | 73.93 | |
| Apple (AAPL) | 2.8 | $13M | 105k | 122.15 | |
| Bank of America Corporation (BAC) | 2.8 | $13M | 328k | 38.69 | |
| Paypal Holdings (PYPL) | 2.7 | $12M | 51k | 242.84 | |
| Micron Technology (MU) | 2.7 | $12M | 138k | 88.21 | |
| Broadcom (AVGO) | 2.4 | $11M | 24k | 463.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $9.3M | 4.5k | 2062.53 | |
| Blackstone Group Com Cl A (BX) | 1.9 | $8.5M | 114k | 74.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $8.4M | 158k | 53.34 | |
| MGM Resorts International. (MGM) | 1.6 | $7.2M | 190k | 37.99 | |
| Palo Alto Networks (PANW) | 1.5 | $6.7M | 21k | 322.07 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.5M | 43k | 152.21 | |
| Citigroup Com New (C) | 1.4 | $6.5M | 90k | 72.75 | |
| Home Depot (HD) | 1.4 | $6.5M | 21k | 305.27 | |
| Facebook Cl A (META) | 1.4 | $6.5M | 22k | 294.54 | |
| Penn National Gaming (PENN) | 1.4 | $6.4M | 61k | 104.84 | |
| Williams Companies (WMB) | 1.3 | $5.9M | 249k | 23.69 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.7M | 13k | 456.40 | |
| Goldman Sachs (GS) | 1.2 | $5.2M | 16k | 327.02 | |
| Amazon (AMZN) | 1.1 | $5.1M | 1.7k | 3094.20 | |
| UnitedHealth (UNH) | 1.1 | $5.0M | 14k | 372.07 | |
| Visa Com Cl A (V) | 1.1 | $5.0M | 23k | 211.71 | |
| Universal Hlth Svcs CL B (UHS) | 1.1 | $4.9M | 37k | 133.41 | |
| Honeywell International (HON) | 1.0 | $4.6M | 21k | 217.10 | |
| Equinix (EQIX) | 1.0 | $4.4M | 6.5k | 679.54 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.4M | 19k | 235.75 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.3M | 12k | 369.53 | |
| Medtronic SHS (MDT) | 0.9 | $4.3M | 36k | 118.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $4.2M | 19k | 214.90 | |
| Berry Plastics (BERY) | 0.9 | $4.1M | 68k | 61.39 | |
| Disney Walt Com Disney (DIS) | 0.9 | $3.9M | 21k | 184.52 | |
| salesforce (CRM) | 0.9 | $3.9M | 18k | 211.90 | |
| Capital One Financial (COF) | 0.8 | $3.8M | 30k | 127.22 | |
| Activision Blizzard | 0.8 | $3.8M | 41k | 93.00 | |
| At&t (T) | 0.8 | $3.7M | 123k | 30.28 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $3.7M | 18k | 201.33 | |
| Xylem (XYL) | 0.8 | $3.7M | 35k | 105.18 | |
| Marriott Intl Cl A (MAR) | 0.8 | $3.6M | 24k | 148.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.6M | 1.7k | 2068.37 | |
| American Tower Reit (AMT) | 0.8 | $3.5M | 15k | 239.05 | |
| Servicenow (NOW) | 0.8 | $3.5M | 7.0k | 500.14 | |
| Amgen (AMGN) | 0.8 | $3.5M | 14k | 248.82 | |
| Sotera Health (SHC) | 0.7 | $3.3M | 131k | 24.95 | |
| Morgan Stanley Com New (MS) | 0.7 | $3.1M | 40k | 77.68 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $3.0M | 4.0k | 739.00 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.6 | $2.9M | 403k | 7.30 | |
| Wabtec Corporation (WAB) | 0.6 | $2.8M | 35k | 79.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.4M | 15k | 159.93 | |
| stock | 0.5 | $2.4M | 18k | 135.50 | |
| Netflix (NFLX) | 0.5 | $2.2M | 4.2k | 521.65 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $2.1M | 76k | 27.59 | |
| Service Corporation International (SCI) | 0.4 | $2.0M | 39k | 51.05 | |
| Plymouth Indl Reit (PLYM) | 0.4 | $1.9M | 114k | 16.85 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $1.8M | 65k | 27.46 | |
| Cyrusone | 0.4 | $1.7M | 25k | 67.72 | |
| Lyft Cl A Com (LYFT) | 0.4 | $1.6M | 26k | 63.19 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.6M | 23k | 71.60 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $1.5M | 12k | 133.87 | |
| Boeing Company (BA) | 0.3 | $1.5M | 6.0k | 254.83 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 13k | 109.25 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 19k | 72.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 5.1k | 255.39 | |
| Ishares Gold Trust Ishares | 0.3 | $1.2M | 75k | 16.27 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 6.1k | 190.17 | |
| General Motors Company (GM) | 0.2 | $694k | 12k | 57.44 | |
| Tripadvisor (TRIP) | 0.1 | $526k | 9.8k | 53.78 | |
| Postal Realty Trust Cl A (PSTL) | 0.1 | $275k | 16k | 17.19 |
