Consolidated Investment Group as of June 30, 2021
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 73 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.5 | $100M | 282k | 354.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.8 | $48M | 315k | 150.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $38M | 89k | 428.05 | |
| Upstart Hldgs (UPST) | 4.6 | $28M | 222k | 124.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.5 | $21M | 265k | 79.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $21M | 91k | 229.37 | |
| Paypal Holdings (PYPL) | 2.5 | $15M | 51k | 291.49 | |
| Apple (AAPL) | 2.4 | $14M | 105k | 136.96 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $14M | 252k | 55.15 | |
| Bank of America Corporation (BAC) | 2.2 | $14M | 328k | 41.23 | |
| Micron Technology (MU) | 1.9 | $12M | 138k | 84.98 | |
| Broadcom (AVGO) | 1.9 | $11M | 24k | 476.82 | |
| Blackstone Group Com Cl A (BX) | 1.8 | $11M | 114k | 97.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $11M | 4.5k | 2441.91 | |
| MGM Resorts International. (MGM) | 1.4 | $8.4M | 198k | 42.65 | |
| Facebook Cl A (META) | 1.3 | $7.7M | 22k | 347.71 | |
| Palo Alto Networks (PANW) | 1.3 | $7.7M | 21k | 371.07 | |
| Home Depot (HD) | 1.3 | $7.6M | 24k | 318.89 | |
| Amazon (AMZN) | 1.3 | $7.6M | 2.2k | 3439.98 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.6M | 15k | 504.44 | |
| Citigroup Com New (C) | 1.1 | $6.8M | 96k | 70.74 | |
| salesforce (CRM) | 1.1 | $6.7M | 28k | 244.28 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.7M | 43k | 155.54 | |
| Williams Companies (WMB) | 1.1 | $6.6M | 249k | 26.55 | |
| Servicenow (NOW) | 1.1 | $6.6M | 12k | 549.50 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.1M | 23k | 270.92 | |
| Honeywell International (HON) | 1.0 | $6.1M | 28k | 219.36 | |
| Goldman Sachs (GS) | 1.0 | $6.1M | 16k | 379.57 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $5.9M | 16k | 378.34 | |
| Capital One Financial (COF) | 1.0 | $5.9M | 38k | 154.68 | |
| Universal Hlth Svcs CL B (UHS) | 0.9 | $5.7M | 39k | 146.43 | |
| Medtronic SHS (MDT) | 0.9 | $5.5M | 44k | 124.13 | |
| Visa Com Cl A (V) | 0.9 | $5.5M | 23k | 233.80 | |
| UnitedHealth (UNH) | 0.9 | $5.4M | 14k | 400.44 | |
| Equinix (EQIX) | 0.9 | $5.2M | 6.5k | 802.62 | |
| Penn National Gaming (PENN) | 0.8 | $4.8M | 63k | 76.49 | |
| Sotera Health (SHC) | 0.8 | $4.7M | 196k | 24.23 | |
| Morgan Stanley Com New (MS) | 0.8 | $4.7M | 52k | 91.69 | |
| Berry Plastics (BERY) | 0.8 | $4.7M | 73k | 65.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $4.5M | 22k | 201.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.3M | 1.7k | 2506.37 | |
| Disney Walt Com Disney (DIS) | 0.7 | $4.3M | 24k | 175.77 | |
| stock | 0.7 | $4.2M | 29k | 144.56 | |
| Xylem (XYL) | 0.7 | $4.2M | 35k | 119.97 | |
| American Tower Reit (AMT) | 0.7 | $4.0M | 15k | 270.14 | |
| Activision Blizzard | 0.6 | $3.9M | 41k | 95.44 | |
| Netflix (NFLX) | 0.6 | $3.8M | 7.2k | 528.18 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $3.7M | 18k | 205.68 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $3.7M | 4.0k | 919.75 | |
| Marriott Intl Cl A (MAR) | 0.6 | $3.5M | 26k | 136.52 | |
| At&t (T) | 0.6 | $3.5M | 123k | 28.78 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.6 | $3.5M | 120k | 29.41 | |
| Wabtec Corporation (WAB) | 0.6 | $3.4M | 41k | 82.30 | |
| Amgen (AMGN) | 0.6 | $3.4M | 14k | 243.79 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.5 | $3.2M | 430k | 7.43 | |
| Boeing Company (BA) | 0.5 | $2.9M | 12k | 239.59 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.6M | 34k | 78.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.5M | 15k | 165.60 | |
| Plymouth Indl Reit (PLYM) | 0.4 | $2.3M | 114k | 20.02 | |
| Service Corporation International (SCI) | 0.3 | $2.1M | 39k | 53.59 | |
| EOG Resources (EOG) | 0.3 | $2.0M | 24k | 83.46 | |
| General Motors Company (GM) | 0.3 | $1.8M | 31k | 59.16 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $1.8M | 65k | 28.28 | |
| Cyrusone | 0.3 | $1.8M | 25k | 71.52 | |
| Kimball Intl Cl B New | 0.3 | $1.7M | 130k | 13.15 | |
| Lyft Cl A Com (LYFT) | 0.3 | $1.6M | 26k | 60.46 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $1.5M | 12k | 127.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 13k | 111.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 5.1k | 277.92 | |
| Ishares Gold Trust Ishares (IAU) | 0.2 | $1.3M | 38k | 33.71 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 6.1k | 193.93 | |
| Tripadvisor (TRIP) | 0.1 | $394k | 9.8k | 40.29 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $292k | 16k | 18.25 |
