DSC Advisors as of March 31, 2022
Portfolio Holdings for DSC Advisors
DSC Advisors holds 127 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 30.5 | $93M | 205k | 451.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 28.2 | $86M | 200k | 428.57 | |
| CVS Caremark Corporation (CVS) | 3.7 | $11M | 111k | 101.39 | |
| AmerisourceBergen (COR) | 3.3 | $10M | 65k | 154.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $6.4M | 2.3k | 2793.04 | |
| BioMarin Pharmaceutical (BMRN) | 2.0 | $6.2M | 80k | 77.10 | |
| Zimmer Holdings (ZBH) | 2.0 | $6.1M | 48k | 127.90 | |
| Global Blood Therapeutics In | 1.8 | $5.5M | 160k | 34.64 | |
| Apollo Global Mgmt (APO) | 1.5 | $4.5M | 73k | 61.99 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.6M | 12k | 308.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.6M | 1.3k | 2781.40 | |
| Apple (AAPL) | 1.2 | $3.5M | 20k | 174.60 | |
| Amazon (AMZN) | 1.1 | $3.4M | 1.1k | 3260.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.4M | 9.5k | 352.89 | |
| Tesla Motors (TSLA) | 0.8 | $2.3M | 2.1k | 1077.39 | |
| Vyne Therapeutics | 0.6 | $1.7M | 2.7M | 0.65 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 11k | 152.84 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 5.4k | 272.88 | |
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 6.5k | 222.43 | |
| Eargo | 0.4 | $1.2M | 230k | 5.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 8.4k | 136.30 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 5.2k | 221.73 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 18k | 62.02 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.3k | 167.35 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $989k | 2.8k | 357.30 | |
| Linde SHS | 0.3 | $978k | 3.1k | 319.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $955k | 3.5k | 273.25 | |
| UnitedHealth (UNH) | 0.3 | $895k | 1.8k | 509.97 | |
| Bank of America Corporation (BAC) | 0.3 | $857k | 21k | 41.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $841k | 4.7k | 177.31 | |
| United Parcel Service CL B (UPS) | 0.3 | $837k | 3.9k | 214.45 | |
| Home Depot (HD) | 0.3 | $814k | 2.7k | 299.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $811k | 2.4k | 337.21 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $768k | 1.7k | 455.52 | |
| Schlumberger Com Stk (SLB) | 0.2 | $739k | 18k | 41.33 | |
| Hyrecar (HYREQ) | 0.2 | $739k | 311k | 2.38 | |
| Honeywell International (HON) | 0.2 | $721k | 3.7k | 194.86 | |
| salesforce (CRM) | 0.2 | $698k | 3.3k | 212.42 | |
| eHealth (EHTH) | 0.2 | $683k | 55k | 12.42 | |
| Caterpillar (CAT) | 0.2 | $654k | 2.9k | 222.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $653k | 1.1k | 575.84 | |
| Walt Disney Company (DIS) | 0.2 | $643k | 4.7k | 137.22 | |
| Deere & Company (DE) | 0.2 | $628k | 1.5k | 415.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $559k | 12k | 48.47 | |
| Netflix (NFLX) | 0.2 | $556k | 1.5k | 374.41 | |
| Cisco Systems (CSCO) | 0.2 | $551k | 9.9k | 55.80 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $550k | 12k | 46.80 | |
| S&p Global (SPGI) | 0.2 | $530k | 1.3k | 410.22 | |
| Pfizer (PFE) | 0.2 | $523k | 10k | 51.78 | |
| Abbvie (ABBV) | 0.2 | $516k | 3.2k | 162.06 | |
| Williams Companies (WMB) | 0.2 | $492k | 15k | 33.40 | |
| Paypal Holdings (PYPL) | 0.2 | $490k | 4.2k | 115.57 | |
| McDonald's Corporation (MCD) | 0.2 | $474k | 1.9k | 247.39 | |
| Oracle Corporation (ORCL) | 0.2 | $473k | 5.7k | 82.68 | |
| Broadcom (AVGO) | 0.2 | $462k | 733.00 | 630.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $455k | 771.00 | 590.14 | |
| Cheniere Energy Com New (LNG) | 0.1 | $449k | 3.2k | 138.75 | |
| Intel Corporation (INTC) | 0.1 | $447k | 9.0k | 49.55 | |
| 3M Company (MMM) | 0.1 | $441k | 3.0k | 148.79 | |
| Nike CL B (NKE) | 0.1 | $441k | 3.3k | 134.49 | |
| Intuit (INTU) | 0.1 | $436k | 907.00 | 480.71 | |
| International Business Machines (IBM) | 0.1 | $421k | 3.2k | 130.14 | |
| Advanced Micro Devices (AMD) | 0.1 | $420k | 3.8k | 109.40 | |
| Abbott Laboratories (ABT) | 0.1 | $411k | 3.5k | 118.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $410k | 1.4k | 286.51 | |
| Qualcomm (QCOM) | 0.1 | $403k | 2.6k | 152.65 | |
| Halliburton Company (HAL) | 0.1 | $400k | 11k | 37.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $400k | 6.4k | 62.80 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $398k | 4.7k | 84.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $397k | 2.2k | 183.71 | |
| Nextera Energy (NEE) | 0.1 | $392k | 4.6k | 84.63 | |
| Danaher Corporation (DHR) | 0.1 | $385k | 1.3k | 293.22 | |
| Oneok (OKE) | 0.1 | $374k | 5.3k | 70.70 | |
| Merck & Co (MRK) | 0.1 | $374k | 4.6k | 82.02 | |
| CSX Corporation (CSX) | 0.1 | $372k | 9.9k | 37.47 | |
| Servicenow (NOW) | 0.1 | $370k | 664.00 | 557.23 | |
| Lowe's Companies (LOW) | 0.1 | $365k | 1.8k | 201.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $356k | 1.4k | 249.65 | |
| Morgan Stanley Com New (MS) | 0.1 | $354k | 4.0k | 87.45 | |
| Newmont Mining Corporation (NEM) | 0.1 | $351k | 4.4k | 79.39 | |
| Waste Management (WM) | 0.1 | $342k | 2.2k | 158.63 | |
| Norfolk Southern (NSC) | 0.1 | $339k | 1.2k | 284.87 | |
| American Express Company (AXP) | 0.1 | $330k | 1.8k | 186.86 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $322k | 1.6k | 201.50 | |
| American Tower Reit (AMT) | 0.1 | $314k | 1.2k | 251.40 | |
| Goldman Sachs (GS) | 0.1 | $313k | 947.00 | 330.52 | |
| Citigroup Com New (C) | 0.1 | $310k | 5.8k | 53.40 | |
| Prologis (PLD) | 0.1 | $308k | 1.9k | 161.43 | |
| Air Products & Chemicals (APD) | 0.1 | $306k | 1.2k | 249.80 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $300k | 8.2k | 36.37 | |
| Eaton Corp SHS (ETN) | 0.1 | $294k | 1.9k | 151.62 | |
| Medtronic SHS (MDT) | 0.1 | $292k | 2.6k | 110.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $291k | 3.8k | 75.70 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $289k | 1.1k | 272.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $289k | 4.0k | 73.11 | |
| BlackRock | 0.1 | $288k | 377.00 | 763.93 | |
| Illinois Tool Works (ITW) | 0.1 | $287k | 1.4k | 209.49 | |
| Fiserv (FI) | 0.1 | $285k | 2.8k | 101.24 | |
| Moody's Corporation (MCO) | 0.1 | $280k | 829.00 | 337.76 | |
| Emerson Electric (EMR) | 0.1 | $277k | 2.8k | 98.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $275k | 3.0k | 90.88 | |
| FedEx Corporation (FDX) | 0.1 | $274k | 1.2k | 231.61 | |
| Applied Materials (AMAT) | 0.1 | $265k | 2.0k | 131.97 | |
| Ecolab (ECL) | 0.1 | $265k | 1.5k | 176.78 | |
| Dow (DOW) | 0.1 | $260k | 4.1k | 63.71 | |
| Block Cl A (XYZ) | 0.1 | $254k | 1.9k | 135.47 | |
| Target Corporation (TGT) | 0.1 | $250k | 1.2k | 212.40 | |
| Booking Holdings (BKNG) | 0.1 | $247k | 105.00 | 2352.38 | |
| Chubb (CB) | 0.1 | $241k | 1.1k | 214.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $239k | 1.9k | 126.93 | |
| Verizon Communications (VZ) | 0.1 | $235k | 4.6k | 50.91 | |
| Dupont De Nemours (DD) | 0.1 | $227k | 3.1k | 73.73 | |
| Anthem (ELV) | 0.1 | $224k | 455.00 | 492.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $220k | 3.4k | 65.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $220k | 1.3k | 170.15 | |
| Amgen (AMGN) | 0.1 | $217k | 899.00 | 241.38 | |
| Nucor Corporation (NUE) | 0.1 | $215k | 1.4k | 148.58 | |
| PNC Financial Services (PNC) | 0.1 | $215k | 1.2k | 184.23 | |
| Cme (CME) | 0.1 | $213k | 897.00 | 237.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $208k | 3.7k | 56.77 | |
| Crown Castle Intl (CCI) | 0.1 | $208k | 1.1k | 184.40 | |
| Micron Technology (MU) | 0.1 | $205k | 2.6k | 77.83 | |
| Intercontinental Exchange (ICE) | 0.1 | $204k | 1.5k | 131.95 | |
| Analog Devices (ADI) | 0.1 | $203k | 1.2k | 165.04 | |
| McKesson Corporation (MCK) | 0.1 | $201k | 655.00 | 306.87 | |
| Fossil (FOSL) | 0.1 | $193k | 20k | 9.65 | |
| Ford Motor Company (F) | 0.1 | $170k | 10k | 16.88 |
