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  Name: ANTONETTI CAPITAL MANAGEMENT LLC
  City: NAPLES
  State: FL
  Zip: 34105
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $64,013,000
  Total Value Change : $-5,423,000
  Securities Held Change : -2
   
All Securities Held : 337
  New Positions : 16
  Closed Positions : 18
  Increased Positions : 44
  Unchanged Positions : 206
  Decreased Positions : 71

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 12 New $17.80 $954,000 66,647 1.49% 954,000 66,647 0.031    Closed - End Fund - Debt
   (SDS)1 Year Chart         SDS ProShares UltraShort S&P500 201 New $7.17 $11,000 301 0.02% 11,000 301 0    N/A
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 219 New $0.00 $9,000 601 0.01% 9,000 601 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 228 New $1,406.64 $7,000 9 0.01% 7,000 9 0    Semiconductor- Broad...
   (RC)1 Year Chart         RC Ready Capital Corp 251 New $8.32 $3,000 261 0% 3,000 261 0    REIT - Diversified
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 259 New $74.10 $3,000 79 0% 3,000 79 0    Entertainment - Diver...
   (LLYVA)1 Year Chart         LLYVA Liberty Media Liberty Live ... 274 New $35.49 $2,000 52 0% 2,000 52 0    N/A
   (NTR)1 Year Chart         NTR Nutrien Ltd 297 New $55.41 $1,000 18 0% 1,000 18 0    N/A
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... 283 New $141.85 $1,000 5 0% 1,000 5 0    N/A
   (SYM)1 Year Chart         SYM Symbotic Inc 282 New $36.79 $1,000 15 0% 1,000 15 0    N/A
   (CHRS)1 Year Chart         CHRS Coherus Biosciences, Inc. 303 New $1.69 $1,000 234 0% 1,000 234 0    N/A
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 281 New $1,688.80 $1,000 1 0% 1,000 1 0    Domestic Regional Banks
   (RACE)1 Year Chart         RACE Ferrari NV 346 New $0.00 $0 1 0% 0 1 0    N/A
   (SNPS)1 Year Chart         SNPS Synopsys Inc 329 New $571.45 $0 1 0% 0 1 0    Technical & System So...
   (FIAX)1 Year Chart         FIAX Nicholas Fixed Income Alter... New $0.00 $0 10 0% 0 10 0    N/A
   (DRIP)1 Year Chart         DRIP Direxion Daily S&p Oil And ... 319 New $9.81 $0 1 0% 0 1 0    N/A
      16 Records Found
  1    
Page 1 of 1
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