| |
|
|
| Name: |
ALLY FINANCIAL INC. |
| City: |
DETROIT |
| State: |
MI |
| Zip: |
48265 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$185.18 |
$196,616,000 |
1,135,000 |
22.06% |
26,643,000 |
165,000 |
0.371 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$86.97 |
$79,469,000 |
873,000 |
8.92% |
3,230,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$113.08 |
$64,624,000 |
618,000 |
7.25% |
-3,125,000 |
30,000 |
0.105 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$29,280,000 |
78,000 |
3.29% |
-1,490,000 |
5,000 |
0.001 |
Application Software |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
5 |
- |
$36.27 |
$28,887,000 |
806,000 |
3.24% |
4,352,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$25,361,000 |
164,000 |
2.85% |
-11,931,000 |
-33,000 |
0.003 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$625.34 |
$25,173,000 |
45,000 |
2.82% |
25,173,000 |
45,000 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$21,309,000 |
112,000 |
2.39% |
16,263,000 |
89,000 |
0.001 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$50.02 |
$21,272,000 |
470,000 |
2.39% |
573,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$135.38 |
$14,844,000 |
99,000 |
1.67% |
2,375,000 |
17,000 |
0.007 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$159.34 |
$13,764,000 |
127,000 |
1.54% |
3,558,000 |
51,000 |
0.001 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$43.55 |
$13,154,000 |
290,000 |
1.48% |
1,557,000 |
0 |
0.007 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
13 |
- |
$67.43 |
$12,940,000 |
191,000 |
1.45% |
4,366,000 |
0 |
0.015 |
Drug Stores |
|
|
BA |
Boeing Co |
14 |
- |
$215.92 |
$12,109,000 |
71,000 |
1.36% |
-458,000 |
0 |
0.013 |
Aerospace/Defense - M... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$719.01 |
$12,104,000 |
21,000 |
1.36% |
2,150,000 |
4,000 |
0.001 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$308.55 |
$12,046,000 |
23,000 |
1.35% |
3,952,000 |
7,000 |
0.002 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$780.67 |
$10,737,000 |
13,000 |
1.2% |
3,789,000 |
4,000 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
18 |
- |
$213.55 |
$10,218,000 |
46,000 |
1.15% |
7,463,000 |
35,000 |
0 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$80.93 |
$10,143,000 |
113,000 |
1.14% |
493,000 |
16,000 |
0.004 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
20 |
- |
$108.70 |
$9,917,000 |
75,000 |
1.11% |
3,558,000 |
0 |
0.003 |
N/A |
|
|
NKE |
Nike Inc B |
21 |
- |
$76.39 |
$8,443,000 |
133,000 |
0.95% |
-1,621,000 |
0 |
0.011 |
Textile - Apparel Foo... |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$35.99 |
$8,238,000 |
223,252 |
0.92% |
-141,000 |
0 |
0.005 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
23 |
- |
$25.38 |
$8,185,000 |
323,000 |
0.92% |
-384,000 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$379.31 |
$7,862,000 |
20,500 |
0.88% |
1,192,000 |
5,500 |
0.004 |
Application Software |
|
|
DIS |
Walt Disney Co |
25 |
- |
$124.00 |
$7,106,000 |
72,000 |
0.8% |
-911,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$104.13 |
$6,599,000 |
60,000 |
0.74% |
-967,000 |
0 |
0.008 |
AirDelivery & Freight... |
|
|
BUD |
Anheuser-Busch InBev SA |
27 |
- |
$68.91 |
$6,464,000 |
105,000 |
0.73% |
1,207,000 |
0 |
0.005 |
Beverage - Brewers |
|
|
HON |
Honeywell International Inc |
28 |
- |
$240.40 |
$6,353,000 |
30,000 |
0.71% |
-424,000 |
0 |
0.004 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
29 |
- |
$48.93 |
$6,260,000 |
150,000 |
0.7% |
4,238,000 |
104,000 |
0.002 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
30 |
- |
$76.59 |
$6,134,000 |
94,000 |
0.69% |
-1,889,000 |
0 |
0.008 |
N/A |
|
|
AMT |
American Tower Corp |
31 |
- |
$221.75 |
$5,875,000 |
27,000 |
0.66% |
2,574,000 |
9,000 |
0.006 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
New |
$296.00 |
$5,642,000 |
23,000 |
0.63% |
5,642,000 |
23,000 |
0.001 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
33 |
- |
$347.84 |
$5,220,000 |
12,000 |
0.59% |
793,000 |
0 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
34 |
New |
$177.81 |
$5,183,000 |
20,000 |
0.58% |
5,183,000 |
20,000 |
0.001 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
35 |
- |
$203.20 |
$5,125,000 |
25,000 |
0.58% |
1,682,000 |
10,000 |
0.004 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$275.18 |
$4,688,000 |
28,000 |
0.53% |
4,688,000 |
28,000 |
0.001 |
Semiconductor- Broad... |
|
|
CAG |
ConAgra Foods Inc |
37 |
- |
$20.99 |
$4,641,000 |
174,000 |
0.52% |
-188,000 |
0 |
0.036 |
Food - Major Diversified |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$429.33 |
$4,478,000 |
9,000 |
0.5% |
316,000 |
1,000 |
0.002 |
Medical Laboratories ... |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$35.65 |
$4,389,000 |
105,000 |
0.49% |
363,000 |
0 |
0.008 |
Oil & Gas Equipment &... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$137.91 |
$4,315,000 |
42,000 |
0.48% |
933,000 |
14,000 |
0.003 |
Semiconductor- Broad... |
|
|
HUM |
Humana Inc |
41 |
- |
$239.68 |
$4,234,000 |
16,000 |
0.48% |
175,000 |
0 |
0.012 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
42 |
- |
$93.63 |
$4,080,000 |
56,000 |
0.46% |
702,000 |
0 |
0.003 |
N/A |
|
|
KHC |
Kraft Heinz Co |
43 |
- |
$26.66 |
$3,986,000 |
131,000 |
0.45% |
-37,000 |
0 |
0.011 |
N/A |
|
|
TGT |
Target Corp |
44 |
- |
$104.06 |
$3,966,000 |
38,000 |
0.45% |
992,000 |
16,000 |
0.008 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
45 |
- |
$47.93 |
$3,842,000 |
91,000 |
0.43% |
-32,000 |
10,000 |
0.006 |
Domestic Regional Banks |
|
|
BF.B |
Brown Forman Corporation |
46 |
- |
$28.27 |
$3,835,000 |
113,000 |
0.43% |
-457,000 |
0 |
0.037 |
Beverage - Wineries &... |
|
|
BDX |
Becton Dickinson & Co |
47 |
- |
$176.16 |
$3,665,000 |
16,000 |
0.41% |
35,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$68.99 |
$3,596,000 |
53,000 |
0.4% |
430,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
JBHT |
JB Hunt Transport Services Inc |
49 |
- |
$152.88 |
$3,551,000 |
24,000 |
0.4% |
-204,000 |
2,000 |
0.023 |
Trucking |
|
|
BAX |
Baxter International Inc |
50 |
- |
$40.93 |
$3,526,000 |
103,000 |
0.4% |
523,000 |
0 |
0.02 |
Medical Instruments &... |
|
|
GPN |
Global Payments Inc |
51 |
- |
$127.47 |
$3,525,000 |
36,000 |
0.4% |
-509,000 |
0 |
0.012 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$272.15 |
$3,489,000 |
13,000 |
0.39% |
3,489,000 |
13,000 |
0.001 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
53 |
- |
$241.76 |
$3,269,000 |
14,000 |
0.37% |
-343,000 |
0 |
0.007 |
Application Software |
|
|
FIS |
Fidelity National Information |
54 |
- |
$81.77 |
$3,211,000 |
43,000 |
0.36% |
-262,000 |
0 |
0.007 |
Business Services |
|
|
PLD |
ProLogis Inc |
55 |
- |
$108.02 |
$3,130,000 |
28,000 |
0.35% |
593,000 |
4,000 |
0.003 |
REIT - Industrial |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$462.52 |
$3,127,000 |
7,000 |
0.35% |
1,669,000 |
4,000 |
0.003 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
57 |
- |
$22.49 |
$3,020,000 |
133,000 |
0.34% |
353,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$180.55 |
$2,968,000 |
19,000 |
0.33% |
-650,000 |
0 |
0 |
Search Engines & Info... |
|
|
FDX |
Fedex Corp |
59 |
- |
$241.23 |
$2,925,000 |
12,000 |
0.33% |
112,000 |
2,000 |
0.005 |
AirDelivery & Freight... |
|
|
GEHC |
Ge Healthcare Holding Llc |
60 |
- |
$76.07 |
$2,757,000 |
34,165 |
0.31% |
86,000 |
0 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$160.83 |
$2,727,000 |
16,000 |
0.31% |
2,727,000 |
16,000 |
0.001 |
Cleaning Products |
|
|
BEN |
Franklin Resources Inc |
62 |
- |
$24.88 |
$2,695,000 |
140,000 |
0.3% |
-146,000 |
0 |
0.028 |
Asset Management |
|
|
NSC |
Norfolk Southern Corp |
63 |
New |
$249.65 |
$2,605,000 |
11,000 |
0.29% |
2,605,000 |
11,000 |
0.004 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$83.60 |
$2,584,000 |
36,000 |
0.29% |
55,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
65 |
- |
$291.84 |
$2,507,000 |
8,500 |
0.28% |
42,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
CSX |
CSX Corp |
66 |
- |
$33.60 |
$2,502,000 |
85,000 |
0.28% |
82,000 |
10,000 |
0.004 |
Railroads |
|
|
ETN |
Eaton Corp |
67 |
- |
$362.22 |
$2,446,000 |
9,000 |
0.27% |
1,450,000 |
6,000 |
0.002 |
Diversified Machinery |
|
|
CCL |
Carnival Corp |
68 |
- |
$29.96 |
$2,441,000 |
125,000 |
0.27% |
-674,000 |
0 |
0.017 |
Sporting and Park Ent... |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$162.21 |
$2,304,000 |
15,000 |
0.26% |
0 |
0 |
0.001 |
Communication Equipment |
|
|
EL |
Estee Lauder Companies Inc |
70 |
- |
$147.36 |
$2,244,000 |
34,000 |
0.25% |
-305,000 |
0 |
0.015 |
Personal Products |
|
|
D |
Dominion Energy Inc |
71 |
- |
$56.86 |
$2,243,000 |
40,000 |
0.25% |
89,000 |
0 |
0.005 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$91.48 |
$2,114,000 |
27,000 |
0.24% |
2,114,000 |
27,000 |
0.002 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
New |
$60.24 |
$2,107,000 |
24,000 |
0.24% |
2,107,000 |
24,000 |
0.001 |
Discount, Variety Stores |
|
|
AWK |
American Water Works Compan... |
74 |
- |
$140.05 |
$1,918,000 |
13,000 |
0.22% |
922,000 |
5,000 |
0.007 |
Multi Utilities |
|
|
BLK |
BlackRock Inc A |
75 |
New |
$1,082.15 |
$1,893,000 |
2,000 |
0.21% |
1,893,000 |
2,000 |
0.001 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
76 |
- |
$475.58 |
$1,863,000 |
4,000 |
0.21% |
1,026,000 |
2,000 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
77 |
New |
$237.32 |
$1,818,000 |
13,000 |
0.2% |
1,818,000 |
13,000 |
0 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
78 |
- |
$159.18 |
$1,811,000 |
11,000 |
0.2% |
19,000 |
0 |
0.002 |
Drugs - Generic |
|
|
WBD |
Warner Bros Discovery Ord S... |
79 |
- |
$11.22 |
$1,804,000 |
168,132 |
0.2% |
27,000 |
0 |
0.007 |
Broadcasting - TV |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$191.05 |
$1,741,000 |
12,000 |
0.2% |
-211,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
CCI |
Crown Castle International ... |
81 |
- |
$102.92 |
$1,668,000 |
16,000 |
0.19% |
216,000 |
0 |
0.004 |
Integrated Telecommun... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$236.28 |
$1,654,000 |
7,000 |
0.19% |
58,000 |
0 |
0.001 |
Railroads |
|
|
GD |
General Dynamics Corp |
83 |
- |
$294.76 |
$1,635,000 |
6,000 |
0.18% |
54,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
ZBH |
Zimmer Holdings Inc |
84 |
- |
$93.67 |
$1,585,000 |
14,000 |
0.18% |
106,000 |
0 |
0.007 |
Medical Appliances & ... |
|
|
HCA |
HCA Holdings Inc |
85 |
- |
$376.58 |
$1,555,000 |
4,500 |
0.17% |
655,000 |
1,500 |
0.001 |
Hospitals |
|
|
NOC |
Northrop Grumman Corp |
86 |
- |
$504.20 |
$1,536,000 |
3,000 |
0.17% |
597,000 |
1,000 |
0.002 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
87 |
- |
$152.94 |
$1,469,000 |
10,000 |
0.16% |
-4,986,000 |
-40,000 |
0.002 |
Conglomerates |
|
|
VTRS |
Upjohn Inc |
88 |
- |
$9.32 |
$1,333,000 |
152,991 |
0.15% |
-572,000 |
0 |
0.013 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
89 |
- |
$11.47 |
$1,229,000 |
110,000 |
0.14% |
203,000 |
0 |
0.013 |
N/A |
|
|
GPC |
Genuine Parts Co |
90 |
- |
$127.41 |
$1,191,000 |
10,000 |
0.13% |
23,000 |
0 |
0.007 |
Auto Parts Wholesale |
|
|
BBT |
Truist Financial Corp |
91 |
- |
$35.64 |
$1,152,000 |
28,000 |
0.13% |
-63,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
BETR |
Better Home & Finance Holdi... |
92 |
- |
$0.40 |
$1,104,000 |
101,157 |
0.12% |
-61,000 |
-29,497 |
0.028 |
N/A |
|
|
HD |
Home Depot Inc |
93 |
- |
$371.68 |
$1,099,000 |
3,000 |
0.12% |
-68,000 |
0 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
94 |
New |
$294.08 |
$1,093,000 |
3,500 |
0.12% |
1,093,000 |
3,500 |
0 |
Restaurants |
|
|
EW |
Edwards Lifesciences Corp |
95 |
- |
$28.00 |
$1,087,000 |
15,000 |
0.12% |
-23,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
SWK |
Stanley Black & Decker Inc |
96 |
- |
$71.10 |
$1,015,000 |
13,207 |
0.11% |
52,000 |
1,207 |
0.008 |
Small Tools & Accesso... |
|
|
BIDU |
Baidu Inc |
97 |
- |
$86.35 |
$1,012,000 |
11,000 |
0.11% |
85,000 |
0 |
0.004 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
98 |
- |
$122.29 |
$956,000 |
11,000 |
0.11% |
-727,000 |
-9,000 |
0.001 |
Semiconductor - Memor... |
|
|
SOLV |
Solventum Corp |
99 |
- |
$78.50 |
$951,000 |
12,500 |
0.11% |
125,000 |
0 |
0.007 |
N/A |
|
|
ACN |
Accenture Plc |
100 |
New |
$304.78 |
$936,000 |
3,000 |
0.11% |
936,000 |
3,000 |
0 |
Management Services |
|
