Consolidated Investment Group as of March 31, 2022
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 75 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 19.2 | $118M | 325k | 362.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.0 | $43M | 274k | 157.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.9 | $42M | 94k | 451.64 | |
| Upstart Hldgs (UPST) | 3.5 | $22M | 199k | 109.09 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.4 | $21M | 265k | 78.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $20M | 99k | 205.27 | |
| Apple (AAPL) | 3.0 | $18M | 105k | 174.61 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $15M | 114k | 126.94 | |
| Palo Alto Networks (PANW) | 2.1 | $13M | 21k | 622.51 | |
| Broadcom (AVGO) | 2.1 | $13M | 20k | 629.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $13M | 4.5k | 2781.37 | |
| Bank of America Corporation (BAC) | 2.0 | $12M | 302k | 41.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $11M | 252k | 45.15 | |
| Micron Technology (MU) | 1.7 | $11M | 138k | 77.89 | |
| UnitedHealth (UNH) | 1.5 | $9.0M | 18k | 510.00 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $8.9M | 15k | 590.66 | |
| Williams Companies (WMB) | 1.4 | $8.3M | 249k | 33.41 | |
| MGM Resorts International. (MGM) | 1.4 | $8.3M | 198k | 41.95 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.0M | 26k | 308.28 | |
| Amazon (AMZN) | 1.3 | $7.8M | 2.4k | 3260.14 | |
| Home Depot (HD) | 1.2 | $7.2M | 24k | 299.33 | |
| Paypal Holdings (PYPL) | 1.1 | $6.9M | 60k | 115.65 | |
| Medtronic SHS (MDT) | 1.1 | $6.8M | 61k | 110.95 | |
| Honeywell International (HON) | 1.1 | $6.8M | 35k | 194.57 | |
| Servicenow (NOW) | 1.1 | $6.7M | 12k | 556.83 | |
| Visa Com Cl A (V) | 1.0 | $6.3M | 28k | 221.77 | |
| Universal Hlth Svcs CL B (UHS) | 1.0 | $6.1M | 42k | 144.95 | |
| salesforce (CRM) | 1.0 | $5.9M | 28k | 212.32 | |
| Meta Platforms Cl A (META) | 0.9 | $5.7M | 26k | 222.33 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.4M | 40k | 136.32 | |
| Goldman Sachs (GS) | 0.9 | $5.3M | 16k | 330.08 | |
| Berry Plastics (BERY) | 0.8 | $5.2M | 90k | 57.97 | |
| Citigroup Com New (C) | 0.8 | $5.1M | 96k | 53.40 | |
| Equinix (EQIX) | 0.8 | $4.8M | 6.5k | 741.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.8M | 1.7k | 2792.58 | |
| Capital One Financial (COF) | 0.7 | $4.6M | 35k | 131.28 | |
| Marriott Intl Cl A (MAR) | 0.7 | $4.6M | 26k | 175.78 | |
| Morgan Stanley Com New (MS) | 0.7 | $4.5M | 52k | 87.40 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.4M | 44k | 101.22 | |
| stock | 0.7 | $4.3M | 29k | 148.61 | |
| Valero Energy Corporation (VLO) | 0.7 | $4.2M | 41k | 101.54 | |
| Chevron Corporation (CVX) | 0.7 | $4.0M | 25k | 162.82 | |
| Wabtec Corporation (WAB) | 0.6 | $4.0M | 41k | 96.19 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $3.8M | 56k | 68.90 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.6 | $3.7M | 430k | 8.65 | |
| American Tower Reit (AMT) | 0.6 | $3.7M | 15k | 251.22 | |
| Sotera Health (SHC) | 0.6 | $3.6M | 165k | 21.66 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.4M | 18k | 185.10 | |
| EOG Resources (EOG) | 0.5 | $3.3M | 28k | 119.21 | |
| Walt Disney Company (DIS) | 0.5 | $3.3M | 24k | 137.14 | |
| Netflix (NFLX) | 0.5 | $3.3M | 8.8k | 374.60 | |
| Activision Blizzard | 0.5 | $3.3M | 41k | 80.10 | |
| Plymouth Indl Reit (PLYM) | 0.5 | $3.1M | 114k | 27.10 | |
| Abb Sponsored Adr (ABBNY) | 0.5 | $3.0M | 93k | 32.34 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.5 | $2.9M | 18k | 162.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.7M | 15k | 180.67 | |
| Penn National Gaming (PENN) | 0.4 | $2.7M | 63k | 42.43 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $2.6M | 120k | 21.87 | |
| Service Corporation International (SCI) | 0.4 | $2.6M | 39k | 65.82 | |
| Boeing Company (BA) | 0.4 | $2.3M | 12k | 191.57 | |
| Lyft Cl A Com (LYFT) | 0.3 | $1.7M | 43k | 38.41 | |
| Under Armour Cl A (UAA) | 0.3 | $1.5M | 91k | 17.02 | |
| Arcosa (ACA) | 0.2 | $1.5M | 27k | 57.25 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $1.5M | 65k | 22.58 | |
| General Motors Company (GM) | 0.2 | $1.4M | 31k | 43.75 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 6.1k | 202.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 91.01 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $897k | 45k | 19.76 | |
| Discovery Com Ser A | 0.1 | $872k | 35k | 24.91 | |
| Lithium Amers Corp Com New | 0.1 | $770k | 20k | 38.50 | |
| Signify Health Cl A Com | 0.1 | $635k | 35k | 18.14 | |
| Marqeta Cl A Com (MQ) | 0.1 | $626k | 57k | 11.04 | |
| Sofi Technologies (SOFI) | 0.1 | $595k | 63k | 9.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $447k | 31k | 14.30 | |
| Tripadvisor (TRIP) | 0.0 | $265k | 9.8k | 27.10 |
