Consolidated Investment Group as of Dec. 31, 2021
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 74 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.9 | $113M | 285k | 397.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.1 | $45M | 274k | 162.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.7 | $42M | 89k | 474.96 | |
| Upstart Hldgs (UPST) | 4.7 | $30M | 196k | 151.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.5 | $22M | 265k | 83.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.2 | $20M | 91k | 222.45 | |
| Apple (AAPL) | 2.9 | $19M | 105k | 177.57 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $15M | 114k | 129.39 | |
| Broadcom (AVGO) | 2.1 | $14M | 20k | 665.38 | |
| Bank of America Corporation (BAC) | 2.1 | $13M | 302k | 44.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $13M | 4.5k | 2896.90 | |
| Micron Technology (MU) | 2.0 | $13M | 138k | 93.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $12M | 252k | 48.85 | |
| Palo Alto Networks (PANW) | 1.8 | $12M | 21k | 556.72 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $10M | 15k | 667.28 | |
| Home Depot (HD) | 1.6 | $9.9M | 24k | 415.02 | |
| Paypal Holdings (PYPL) | 1.5 | $9.6M | 51k | 188.57 | |
| MGM Resorts International. (MGM) | 1.4 | $8.9M | 198k | 44.88 | |
| UnitedHealth (UNH) | 1.4 | $8.6M | 17k | 502.16 | |
| Servicenow (NOW) | 1.2 | $7.8M | 12k | 649.17 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.6M | 23k | 336.33 | |
| Meta Platforms Cl A (META) | 1.2 | $7.4M | 22k | 336.36 | |
| Amazon (AMZN) | 1.2 | $7.4M | 2.2k | 3334.39 | |
| Honeywell International (HON) | 1.1 | $7.3M | 35k | 208.51 | |
| salesforce (CRM) | 1.1 | $7.0M | 28k | 254.13 | |
| Williams Companies (WMB) | 1.0 | $6.5M | 249k | 26.04 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.3M | 40k | 158.37 | |
| Visa Com Cl A (V) | 1.0 | $6.1M | 28k | 216.68 | |
| Goldman Sachs (GS) | 1.0 | $6.1M | 16k | 382.57 | |
| Medtronic SHS (MDT) | 1.0 | $6.0M | 58k | 103.46 | |
| Berry Plastics (BERY) | 0.9 | $5.9M | 81k | 73.79 | |
| Citigroup Com New (C) | 0.9 | $5.8M | 96k | 60.39 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.6M | 16k | 355.41 | |
| Equinix (EQIX) | 0.9 | $5.5M | 6.5k | 845.85 | |
| Universal Hlth Svcs CL B (UHS) | 0.9 | $5.5M | 42k | 129.64 | |
| Capital One Financial (COF) | 0.8 | $5.1M | 35k | 145.09 | |
| Morgan Stanley Com New (MS) | 0.8 | $5.1M | 52k | 98.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.0M | 1.7k | 2893.97 | |
| Netflix (NFLX) | 0.7 | $4.3M | 7.2k | 602.44 | |
| American Tower Reit (AMT) | 0.7 | $4.3M | 15k | 292.52 | |
| Marriott Intl Cl A (MAR) | 0.7 | $4.3M | 26k | 165.24 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $4.1M | 18k | 227.79 | |
| Sotera Health (SHC) | 0.6 | $3.9M | 165k | 23.55 | |
| Wabtec Corporation (WAB) | 0.6 | $3.8M | 41k | 92.10 | |
| Walt Disney Company (DIS) | 0.6 | $3.7M | 24k | 154.90 | |
| Plymouth Indl Reit (PLYM) | 0.6 | $3.6M | 114k | 32.00 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.5 | $3.4M | 430k | 7.98 | |
| stock | 0.5 | $3.4M | 29k | 115.71 | |
| Penn National Gaming (PENN) | 0.5 | $3.3M | 63k | 51.85 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.1M | 41k | 75.12 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $2.9M | 41k | 70.85 | |
| Service Corporation International (SCI) | 0.4 | $2.8M | 39k | 71.00 | |
| Activision Blizzard | 0.4 | $2.7M | 41k | 66.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.6M | 15k | 170.93 | |
| EOG Resources (EOG) | 0.4 | $2.5M | 28k | 88.82 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $2.5M | 120k | 20.76 | |
| Boeing Company (BA) | 0.4 | $2.4M | 12k | 201.32 | |
| Cyrusone | 0.4 | $2.2M | 25k | 89.72 | |
| General Motors Company (GM) | 0.3 | $1.8M | 31k | 58.62 | |
| Healthequity (HQY) | 0.3 | $1.7M | 38k | 44.24 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $1.7M | 65k | 25.40 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 6.1k | 258.41 | |
| Lyft Cl A Com (LYFT) | 0.2 | $1.5M | 36k | 42.72 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 13k | 116.96 | |
| V.F. Corporation (VFC) | 0.2 | $1.4M | 19k | 73.23 | |
| Marqeta Cl A Com (MQ) | 0.2 | $974k | 57k | 17.18 | |
| Sofi Technologies (SOFI) | 0.1 | $877k | 56k | 15.80 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $876k | 35k | 25.03 | |
| Discovery Com Ser A | 0.1 | $824k | 35k | 23.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $722k | 7.0k | 103.14 | |
| Chevron Corporation (CVX) | 0.1 | $704k | 6.0k | 117.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $615k | 2.8k | 219.64 | |
| Postal Realty Trust Cl A (PSTL) | 0.1 | $317k | 16k | 19.81 | |
| Tripadvisor (TRIP) | 0.0 | $267k | 9.8k | 27.30 |
