| |
|
|
| Name: |
MARK SHEPTOFF FINANCIAL PLANNING LLC |
| City: |
GLASTONBURY |
| State: |
CT |
| Zip: |
06033 |
| |
|
|
| 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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$498.84 |
$18,169,000 |
48,401 |
10.02% |
-3,112,000 |
-2,088 |
0.001 |
Application Software |
|
|
NEE |
NextEra Energy |
2 |
- |
$73.88 |
$13,167,000 |
185,733 |
7.26% |
-443,000 |
-4,108 |
0.009 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$308.55 |
$12,645,000 |
24,143 |
6.97% |
-476,000 |
-1,795 |
0.003 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$10,760,000 |
48,440 |
5.93% |
-2,119,000 |
-2,990 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
5 |
- |
$135.38 |
$6,727,000 |
44,864 |
3.71% |
-252,000 |
-1,035 |
0.003 |
Beverage Soft Drinks... |
|
|
VEEV |
Veeva Systems Inc |
6 |
- |
$284.29 |
$6,180,000 |
26,681 |
3.41% |
570,000 |
0 |
0.02 |
Healthcare Informatio... |
|
|
PLTR |
Palantir Technologies Inc |
7 |
- |
$134.36 |
$6,128,000 |
72,606 |
3.38% |
450,000 |
-2,469 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$156.01 |
$5,825,000 |
35,125 |
3.21% |
706,000 |
-272 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$134.44 |
$5,639,000 |
42,510 |
3.11% |
819,000 |
-100 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$189.28 |
$5,330,000 |
25,439 |
2.94% |
809,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$5,238,000 |
39,542 |
2.89% |
794,000 |
1,135 |
0.003 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
12 |
- |
$459.62 |
$5,174,000 |
10,671 |
2.85% |
716,000 |
-400 |
0.004 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.00 |
$3,800,000 |
7,136 |
2.1% |
554,000 |
-26 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
14 |
- |
$358.86 |
$2,977,000 |
8,494 |
1.64% |
292,000 |
0 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$987.02 |
$2,852,000 |
3,016 |
1.57% |
89,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$2,665,000 |
10,284 |
1.47% |
-1,585,000 |
-239 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$159.34 |
$2,597,000 |
23,963 |
1.43% |
-344,000 |
2,063 |
0 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$185.18 |
$2,578,000 |
14,880 |
1.42% |
-196,000 |
-950 |
0.005 |
Closed - End Fund - E... |
|
|
CLS |
Celestica Inc (USA) |
19 |
- |
$44.02 |
$2,203,000 |
27,955 |
1.21% |
-472,000 |
-1,030 |
0.024 |
Printed Circuit Boards |
|
|
RYAN |
Ryan Specialty Group Holdin... |
20 |
- |
$66.78 |
$2,179,000 |
29,500 |
1.2% |
253,000 |
-525 |
0.027 |
N/A |
|
|
GD |
General Dynamics Corp |
21 |
- |
$294.76 |
$2,164,000 |
7,941 |
1.19% |
72,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
22 |
- |
$68.99 |
$2,122,000 |
31,280 |
1.17% |
260,000 |
102 |
0.002 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
23 |
- |
$71.35 |
$2,037,000 |
28,442 |
1.12% |
262,000 |
-70 |
0.001 |
Beverage Soft Drinks... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
24 |
- |
$0.00 |
$1,635,000 |
25,955 |
0.9% |
-34,000 |
-350 |
0.04 |
N/A |
|
|
SJM |
JM Smucker Company |
25 |
- |
$104.08 |
$1,614,000 |
13,634 |
0.89% |
246,000 |
1,212 |
0.012 |
Processed & Packaged ... |
|
|
AWK |
American Water Works Compan... |
26 |
- |
$140.05 |
$1,559,000 |
10,565 |
0.86% |
203,000 |
-325 |
0.006 |
Multi Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$135.81 |
$1,337,000 |
10,364 |
0.74% |
-46,000 |
-476 |
0.003 |
Closed - End Fund - Debt |
|
|
IHAK |
Ishares Cybersecurity And T... |
28 |
- |
$0.00 |
$1,334,000 |
28,391 |
0.74% |
-51,000 |
0 |
0.242 |
N/A |
|
|
HD |
Home Depot Inc |
29 |
- |
$371.68 |
$1,277,000 |
3,484 |
0.7% |
-78,000 |
0 |
0 |
Home Improvement Stores |
|
|
MMM |
3M Co |
30 |
- |
$152.94 |
$1,169,000 |
7,963 |
0.64% |
141,000 |
0 |
0.001 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$462.52 |
$1,139,000 |
2,549 |
0.63% |
-100,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$223.41 |
$1,118,000 |
5,876 |
0.62% |
-281,000 |
-500 |
0 |
Internet Software & S... |
|
|
STZ |
Constellation Brands Inc |
33 |
- |
$172.32 |
$1,046,000 |
5,700 |
0.58% |
-368,000 |
-700 |
0.003 |
Beverage - Wineries &... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$160.83 |
$1,020,000 |
5,987 |
0.56% |
-34,000 |
-300 |
0 |
Cleaning Products |
|
|
AEP |
American Electric Power Co Inc |
35 |
- |
$103.86 |
$997,000 |
9,125 |
0.55% |
155,000 |
0 |
0.002 |
Electric Utilities |
|
|
HIG |
Hartford Financial Services... |
36 |
- |
$124.99 |
$985,000 |
7,960 |
0.54% |
114,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$780.67 |
$957,000 |
1,159 |
0.53% |
-131,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
FAS |
Direxion Daily Financial Bu... |
38 |
- |
$176.64 |
$949,000 |
6,000 |
0.52% |
43,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
TKR |
Timken Co |
39 |
- |
$76.67 |
$919,000 |
12,513 |
0.51% |
0 |
0 |
0.017 |
Machine Tools & Acces... |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$92.78 |
$784,000 |
8,364 |
0.43% |
24,000 |
0 |
0.001 |
Personal Products |
|
|
DVN |
Devon Energy Corp |
41 |
- |
$33.23 |
$780,000 |
20,850 |
0.43% |
752,000 |
20,250 |
0.003 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$625.34 |
$733,000 |
1,310 |
0.4% |
-466,000 |
-735 |
0 |
Closed - End Fund - E... |
|
|
TTC |
Toro Co |
43 |
- |
$74.54 |
$726,000 |
9,983 |
0.4% |
-74,000 |
0 |
0.009 |
Small Tools & Accesso... |
|
|
BX |
Blackstone Group LP |
44 |
- |
$120.62 |
$720,000 |
5,150 |
0.4% |
-168,000 |
0 |
0.001 |
Asset Management |
|
|
KTOS |
Kratos Defense & Security S... |
45 |
- |
$44.66 |
$717,000 |
24,150 |
0.4% |
114,000 |
1,300 |
0.016 |
Technical Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$207.81 |
$689,000 |
3,550 |
0.38% |
-26,000 |
-99 |
0.001 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$216.02 |
$671,000 |
3,735 |
0.37% |
-29,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HRL |
Hormel Foods Corp |
48 |
- |
$30.47 |
$660,000 |
21,335 |
0.36% |
-52,000 |
-1,350 |
0.004 |
Meat Products |
|
|
HON |
Honeywell International Inc |
49 |
- |
$240.40 |
$643,000 |
3,036 |
0.35% |
-291,000 |
-1,100 |
0 |
Conglomerates |
|
|
CLX |
Clorox Co |
50 |
- |
$124.84 |
$633,000 |
4,300 |
0.35% |
-163,000 |
-600 |
0.003 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
51 |
- |
$25.38 |
$586,000 |
23,139 |
0.32% |
81,000 |
4,100 |
0 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
52 |
- |
$91.33 |
$573,000 |
400 |
0.32% |
99,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
COO |
Cooper Companies Inc |
53 |
- |
$73.30 |
$572,000 |
6,785 |
0.32% |
-52,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
NVS |
Novartis AG (ADR) |
54 |
- |
$121.90 |
$548,000 |
4,916 |
0.3% |
70,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
55 |
- |
$264.13 |
$533,000 |
2,015 |
0.29% |
48,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
56 |
- |
$175.55 |
$525,000 |
2,376 |
0.29% |
37,000 |
0 |
0 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$628.17 |
$515,000 |
917 |
0.28% |
-78,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$76.59 |
$465,000 |
7,122 |
0.26% |
-168,000 |
-300 |
0.001 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$132.12 |
$455,000 |
3,200 |
0.25% |
36,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$80.93 |
$455,000 |
5,068 |
0.25% |
-233,000 |
-1,850 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
61 |
- |
$227.10 |
$428,000 |
1,850 |
0.24% |
55,000 |
0 |
0 |
Waste Management |
|
|
T |
AT&T Corp |
62 |
- |
$28.36 |
$404,000 |
14,299 |
0.22% |
88,000 |
407 |
0 |
Long Distance Carriers |
|
|
HESM |
Hess Midstream Partners Lp |
63 |
- |
$38.21 |
$402,000 |
9,495 |
0.22% |
115,000 |
1,750 |
0.009 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
64 |
- |
$215.08 |
$393,000 |
1,609 |
0.22% |
51,000 |
0 |
0 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
65 |
- |
$294.08 |
$361,000 |
1,155 |
0.2% |
26,000 |
0 |
0 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$112.20 |
$358,000 |
3,014 |
0.2% |
90,000 |
522 |
0 |
Integrated Oil & Gas |
|
|
NFG |
National Fuel Gas Co |
67 |
New |
$84.21 |
$350,000 |
4,425 |
0.19% |
350,000 |
4,425 |
0.005 |
Gas Utilities |
|
|
MA |
MasterCard Inc A |
68 |
- |
$569.24 |
$348,000 |
635 |
0.19% |
14,000 |
0 |
0 |
Business Services |
|
|
PWR |
Quanta Services Inc |
69 |
- |
$386.51 |
$343,000 |
1,350 |
0.19% |
-84,000 |
0 |
0.001 |
General Contractors |
|
|
PEG |
Public Service Enterprise G... |
70 |
- |
$81.17 |
$329,000 |
4,000 |
0.18% |
-9,000 |
0 |
0.001 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$117.31 |
$327,000 |
2,685 |
0.18% |
38,000 |
0 |
0 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
72 |
- |
$100.31 |
$310,000 |
2,800 |
0.17% |
60,000 |
0 |
0.001 |
Multi Utilities |
|
|
HEI |
Heico Corp |
73 |
- |
$324.67 |
$304,000 |
1,139 |
0.17% |
33,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
OGE |
OGE Energy Corp |
74 |
- |
$44.48 |
$303,000 |
6,600 |
0.17% |
31,000 |
0 |
0.003 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$308.03 |
$294,000 |
1,071 |
0.16% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAI |
iShares Ai Innovation and T... |
76 |
- |
$0.00 |
$293,000 |
13,380 |
0.16% |
150,000 |
8,100 |
0.149 |
N/A |
|
|
MDT |
Medtronic Plc |
77 |
- |
$88.39 |
$266,000 |
2,958 |
0.15% |
34,000 |
50 |
0 |
Medical Appliances & ... |
|
|
LOW |
Lowes Companies Inc |
78 |
- |
$228.31 |
$258,000 |
1,107 |
0.14% |
-15,000 |
0 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$69.37 |
$253,000 |
4,100 |
0.14% |
10,000 |
0 |
0 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$250,000 |
2,850 |
0.14% |
-7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
81 |
- |
$33.60 |
$247,000 |
8,400 |
0.14% |
-24,000 |
0 |
0 |
Railroads |
|
|
ETE |
Energy Transfer Equity LP |
82 |
- |
$17.97 |
$241,000 |
12,960 |
0.13% |
-3,000 |
500 |
0 |
Oil & Gas Pipelines &... |
|
|
META |
Meta Platforms Inc |
83 |
- |
$719.01 |
$228,000 |
395 |
0.13% |
-3,000 |
0 |
0 |
Internet Service Prov... |
|
|
NI |
NiSource Inc |
84 |
- |
$39.56 |
$220,000 |
5,500 |
0.12% |
21,000 |
100 |
0.001 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$296.00 |
$218,000 |
940 |
0.12% |
-199,000 |
-800 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$556.22 |
$206,000 |
439 |
0.11% |
-158,000 |
-273 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
87 |
- |
$124.00 |
$186,000 |
1,880 |
0.1% |
-31,000 |
-71 |
0 |
Entertainment - Diver... |
|
|
EOG |
EOG Resources Inc |
88 |
- |
$123.15 |
$180,000 |
1,400 |
0.1% |
8,000 |
0 |
0 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$180.55 |
$176,000 |
1,125 |
0.1% |
86,000 |
650 |
0 |
Search Engines & Info... |
|
|
FELV |
Fidelity Enhanced Large Cap... |
90 |
- |
$0.00 |
$172,000 |
5,584 |
0.09% |
3,000 |
26 |
0.006 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
91 |
- |
$223.63 |
$171,000 |
750 |
0.09% |
31,000 |
0 |
0.001 |
Security Software & S... |
|
|
SYY |
SYSCO Corp |
92 |
- |
$77.18 |
$171,000 |
2,276 |
0.09% |
-26,000 |
-294 |
0 |
Food Wholesale |
|
|
APP |
Applovin Corp |
93 |
- |
$341.64 |
$168,000 |
635 |
0.09% |
55,000 |
285 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
94 |
- |
$203.20 |
$164,000 |
800 |
0.09% |
-20,000 |
0 |
0 |
General Building Mate... |
|
|
GPC |
Genuine Parts Co |
95 |
- |
$127.41 |
$163,000 |
1,367 |
0.09% |
3,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
URI |
United Rentals Inc |
96 |
- |
$792.50 |
$157,000 |
250 |
0.09% |
-19,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
NOW |
Servicenow, Inc. |
97 |
New |
$1,044.69 |
$155,000 |
195 |
0.09% |
155,000 |
195 |
0 |
Information Technolog... |
|
|
NSC |
Norfolk Southern Corp |
98 |
- |
$249.65 |
$154,000 |
650 |
0.08% |
1,000 |
0 |
0 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$179.53 |
$153,000 |
987 |
0.08% |
-34,000 |
0 |
0 |
Search Engines & Info... |
|
|
ENS |
Enersys |
101 |
- |
$90.22 |
$151,000 |
1,650 |
0.08% |
-2,000 |
0 |
0 |
Industrial Electrical... |
|
