| |
|
|
| Name: |
BUTENSKY & COHEN FINANCIAL SECURITY INC |
| City: |
PONTE VEDRA BEACH |
| State: |
FL |
| Zip: |
32082 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
96 |
|
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 |
|
MO |
Altria Group Inc |
1 |
- |
$58.55 |
$6,173,000 |
102,849 |
1.89% |
715,000 |
-1,539 |
0.006 |
Cigarettes & Other To... |
|
|
KMI |
Kinder Morgan Inc |
2 |
- |
$27.79 |
$6,139,000 |
215,185 |
1.88% |
27,000 |
-7,898 |
0.01 |
Gas Utilities |
|
|
V |
Visa Inc |
3 |
- |
$355.88 |
$6,071,000 |
17,323 |
1.86% |
297,000 |
-948 |
0.001 |
Business Services |
|
|
WRB |
WR Berkley Corporation |
4 |
- |
$69.15 |
$6,065,000 |
85,233 |
1.86% |
1,012,000 |
-1,116 |
0.032 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
5 |
- |
$101.02 |
$6,034,000 |
45,553 |
1.85% |
583,000 |
-1,556 |
0.003 |
Conglomerates |
|
|
ATO |
Atmos Energy Corp |
6 |
- |
$154.37 |
$5,914,000 |
38,260 |
1.81% |
401,000 |
-1,326 |
0.025 |
Gas Utilities |
|
|
BK |
Bank of New York Mellon Corp |
7 |
- |
$93.66 |
$5,892,000 |
70,252 |
1.8% |
-34,000 |
-6,882 |
0.008 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
8 |
- |
$531.10 |
$5,832,000 |
8,666 |
1.79% |
778,000 |
-202 |
0.005 |
Drugs Wholesale |
|
|
ALL |
Allstate Corp |
9 |
- |
$194.68 |
$5,809,000 |
28,052 |
1.78% |
315,000 |
-445 |
0.009 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
10 |
- |
$212.41 |
$5,706,000 |
25,686 |
1.75% |
-811,000 |
-338 |
0 |
Personal Computers |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$68.76 |
$5,663,000 |
91,767 |
1.73% |
-7,000 |
-4,017 |
0.002 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$288.19 |
$5,654,000 |
23,049 |
1.73% |
-328,000 |
-1,905 |
0.001 |
Domestic Money Center... |
|
|
PNW |
Pinnacle West Capital Corp |
13 |
- |
$91.34 |
$5,549,000 |
58,256 |
1.7% |
507,000 |
-1,224 |
0.052 |
Electric Utilities |
|
|
UL |
Unilever Plc (ADR) |
14 |
- |
$61.47 |
$5,446,000 |
91,446 |
1.67% |
237,000 |
-423 |
0.008 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
15 |
- |
$298.39 |
$5,318,000 |
17,025 |
1.63% |
2,814,000 |
8,387 |
0.002 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$222.26 |
$5,289,000 |
27,801 |
1.62% |
-987,000 |
-804 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
17 |
- |
$154.17 |
$5,245,000 |
31,352 |
1.61% |
712,000 |
57 |
0.002 |
Integrated Oil & Gas |
|
|
TAP |
Molson Coors Brewing Company |
18 |
- |
$49.81 |
$5,216,000 |
85,684 |
1.6% |
327,000 |
396 |
0.044 |
Beverage - Brewers |
|
|
CHKP |
Check Point Software Techno... |
19 |
- |
$221.26 |
$5,206,000 |
22,840 |
1.59% |
294,000 |
-3,470 |
0.016 |
Security Software & S... |
|
|
MET |
MetLife Inc |
20 |
- |
$78.37 |
$5,166,000 |
64,341 |
1.58% |
-126,000 |
-292 |
0.007 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
21 |
- |
$300.37 |
$5,077,000 |
16,295 |
1.55% |
842,000 |
47 |
0.003 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$501.48 |
$5,024,000 |
13,384 |
1.54% |
-635,000 |
-42 |
0 |
Application Software |
|
|
EOG |
EOG Resources Inc |
23 |
- |
$121.73 |
$5,014,000 |
39,102 |
1.53% |
366,000 |
1,182 |
0.007 |
Independent Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
24 |
- |
$20.92 |
$4,967,000 |
207,142 |
1.52% |
603,000 |
2,718 |
0.011 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$177.62 |
$4,925,000 |
31,850 |
1.51% |
-1,164,000 |
-314 |
0.001 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$42.03 |
$4,807,000 |
105,976 |
1.47% |
624,000 |
1,380 |
0.003 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
27 |
- |
$89.40 |
$4,773,000 |
53,117 |
1.46% |
581,000 |
638 |
0.004 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
28 |
- |
$106.33 |
$4,727,000 |
59,010 |
1.45% |
-57,000 |
-1,595 |
0.008 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$227.91 |
$4,702,000 |
20,160 |
1.44% |
-286,000 |
-51 |
0.003 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
30 |
- |
$340.03 |
$4,656,000 |
14,854 |
1.43% |
-650,000 |
-366 |
0.01 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$157.69 |
$4,640,000 |
27,981 |
1.42% |
644,000 |
349 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$464.31 |
$4,589,000 |
10,274 |
1.4% |
-279,000 |
257 |
0.004 |
Aerospace/Defense - M... |
|
|
MOS |
Mosaic Co |
33 |
- |
$35.94 |
$4,534,000 |
167,865 |
1.39% |
485,000 |
3,137 |
0.044 |
Agricultural & Fertil... |
|
|
KLAC |
KLA-Tencor Corp |
34 |
- |
$928.62 |
$4,504,000 |
6,625 |
1.38% |
288,000 |
-66 |
0.004 |
Semiconductor Equipme... |
|
|
BP |
BP Plc (ADR) |
35 |
- |
$31.52 |
$4,435,000 |
131,260 |
1.36% |
615,000 |
2,045 |
0.004 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
36 |
- |
$159.09 |
$4,422,000 |
28,789 |
1.35% |
11,000 |
76 |
0.003 |
Communication Equipment |
|
|
MSM |
MSC Industrial Direct Co Inc |
37 |
- |
$91.66 |
$4,366,000 |
56,215 |
1.34% |
224,000 |
757 |
0.123 |
Industrial Equipment ... |
|
|
DD |
DuPont de Nemours Inc |
38 |
- |
$76.13 |
$4,354,000 |
58,305 |
1.33% |
-76,000 |
211 |
0.008 |
Diversified Chemicals |
|
|
GPC |
Genuine Parts Co |
39 |
- |
$126.02 |
$4,336,000 |
36,394 |
1.33% |
215,000 |
1,099 |
0.025 |
Auto Parts Wholesale |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$35.42 |
$4,300,000 |
116,528 |
1.32% |
1,000 |
1,976 |
0.003 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$133.60 |
$4,266,000 |
32,159 |
1.31% |
586,000 |
-380 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$371.43 |
$4,068,000 |
10,606 |
1.25% |
-533,000 |
259 |
0.002 |
Application Software |
|
|
O |
Realty Income Corp |
43 |
- |
$56.93 |
$4,002,000 |
68,982 |
1.22% |
395,000 |
1,444 |
0.01 |
REIT - Retail |
|
|
EFX |
Equifax Inc |
44 |
- |
$265.00 |
$3,976,000 |
16,324 |
1.22% |
-213,000 |
-112 |
0.013 |
Business Services |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$84.02 |
$3,969,000 |
44,213 |
1.21% |
-208,000 |
2,228 |
0.002 |
Drug Manufacturers - ... |
|
|
EMN |
Eastman Chemical Co |
46 |
- |
$81.56 |
$3,944,000 |
44,766 |
1.21% |
-186,000 |
-456 |
0.033 |
Diversified Chemicals |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$144.16 |
$3,874,000 |
37,705 |
1.19% |
-239,000 |
3,655 |
0.003 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$136.08 |
$3,789,000 |
25,269 |
1.16% |
1,188,000 |
8,162 |
0.002 |
Beverage Soft Drinks... |
|
|
MU |
Micron Technology Inc |
49 |
- |
$123.11 |
$3,738,000 |
43,017 |
1.14% |
162,000 |
521 |
0.004 |
Semiconductor - Memor... |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$102.92 |
$3,692,000 |
33,567 |
1.13% |
-140,000 |
3,175 |
0.005 |
AirDelivery & Freight... |
|
|
KHC |
Kraft Heinz Co |
51 |
- |
$26.47 |
$3,625,000 |
119,137 |
1.11% |
65,000 |
3,202 |
0.01 |
N/A |
|
|
LEN |
Lennar Corp |
52 |
- |
$116.44 |
$3,505,000 |
30,533 |
1.07% |
-459,000 |
1,463 |
0.011 |
Residential Construct... |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$65.62 |
$3,504,000 |
51,720 |
1.07% |
1,353,000 |
3,810 |
0.004 |
Drug Stores |
|
|
CSX |
CSX Corp |
54 |
- |
$33.54 |
$3,451,000 |
117,247 |
1.06% |
-256,000 |
2,359 |
0.005 |
Railroads |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$256.98 |
$3,420,000 |
16,564 |
1.05% |
-378,000 |
229 |
0.005 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
56 |
- |
$143.31 |
$3,340,000 |
27,758 |
1.02% |
203,000 |
883 |
0.009 |
Steel & Iron |
|
|
ABX |
Barrick Gold Corp (USA) |
57 |
- |
$18.86 |
$3,265,000 |
167,959 |
1% |
859,000 |
12,747 |
0.009 |
Gold |
|
|
DOW |
DOW Inc |
58 |
- |
$30.23 |
$3,028,000 |
86,699 |
0.93% |
-217,000 |
5,832 |
0.012 |
Diversified Chemicals |
|
|
ADM |
Archer Daniels Midland Co |
59 |
- |
$54.89 |
$3,022,000 |
62,954 |
0.93% |
-37,000 |
2,399 |
0.011 |
Food - Major Diversified |
|
|
GWL |
St Spdr S&P Wld Xus |
60 |
- |
$40.73 |
$2,889,000 |
79,353 |
0.88% |
225,000 |
1,302 |
0.009 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
61 |
- |
$104.74 |
$2,882,000 |
27,617 |
0.88% |
-702,000 |
1,103 |
0.006 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
62 |
- |
$52.71 |
$2,803,000 |
56,281 |
0.86% |
57,000 |
-540 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
63 |
- |
$150.74 |
$2,696,000 |
20,566 |
0.83% |
16,000 |
225 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
64 |
- |
$81.11 |
$2,689,000 |
32,931 |
0.82% |
160,000 |
758 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$136.32 |
$2,549,000 |
17,455 |
0.78% |
230,000 |
597 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
66 |
- |
$221.37 |
$2,512,000 |
12,720 |
0.77% |
-362,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
HUN |
Huntsman Corporation |
67 |
- |
$11.88 |
$2,311,000 |
146,339 |
0.71% |
66,000 |
21,814 |
0.066 |
Synthetics |
|
|
XLU |
SPDR Utilities Select |
68 |
- |
$82.57 |
$2,240,000 |
28,410 |
0.69% |
104,000 |
194 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
69 |
- |
$106.70 |
$2,153,000 |
22,318 |
0.66% |
-65,000 |
-596 |
0.001 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
70 |
- |
$73.63 |
$2,002,000 |
30,445 |
0.61% |
-101,000 |
-60 |
0.003 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
71 |
- |
$92.27 |
$1,803,000 |
20,970 |
0.55% |
116,000 |
916 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
72 |
- |
$88.73 |
$1,708,000 |
18,278 |
0.52% |
173,000 |
364 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$69.77 |
$1,453,000 |
20,282 |
0.44% |
-942,000 |
-18,182 |
0 |
Beverage Soft Drinks... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
74 |
- |
$0.00 |
$1,285,000 |
77,479 |
0.39% |
82,000 |
4,008 |
0.06 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
75 |
- |
$0.00 |
$1,250,000 |
67,459 |
0.38% |
80,000 |
3,682 |
0.03 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
76 |
- |
$0.00 |
$1,216,000 |
59,747 |
0.37% |
73,000 |
2,946 |
0.066 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
77 |
- |
$0.00 |
$1,214,000 |
74,428 |
0.37% |
95,000 |
4,735 |
0.047 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
78 |
- |
$0.00 |
$1,210,000 |
61,752 |
0.37% |
53,000 |
2,352 |
0.054 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
79 |
- |
$0.00 |
$1,157,000 |
56,788 |
0.35% |
119,000 |
5,164 |
0.063 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
80 |
- |
$139.66 |
$1,152,000 |
8,489 |
0.35% |
51,000 |
157 |
0.005 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
81 |
- |
$19.53 |
$1,128,000 |
57,884 |
0.35% |
67,000 |
3,288 |
0.02 |
N/A |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
82 |
- |
$0.00 |
$1,092,000 |
52,294 |
0.33% |
123,000 |
5,322 |
0.116 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
83 |
- |
$20.71 |
$1,062,000 |
51,335 |
0.33% |
39,000 |
1,781 |
0.016 |
N/A |
|
|
BSCY |
Invesco Exch Trd Slf Idx Fd... |
84 |
- |
$0.00 |
$977,000 |
47,698 |
0.3% |
171,000 |
7,816 |
0.53 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
85 |
- |
$30.32 |
$931,000 |
18,186 |
0.28% |
-48,000 |
293 |
0.002 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
86 |
- |
$11.35 |
$746,000 |
66,521 |
0.23% |
-57,000 |
-3,155 |
0.015 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$625.82 |
$649,000 |
1,160 |
0.2% |
-51,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
88 |
- |
$44.44 |
$593,000 |
14,558 |
0.18% |
-45,000 |
360 |
0.002 |
N/A |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
89 |
New |
$82.57 |
$480,000 |
5,810 |
0.15% |
480,000 |
5,810 |
0.011 |
Foreign Money Center ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$555.45 |
$465,000 |
991 |
0.14% |
-97,000 |
-108 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$575.29 |
$333,000 |
649 |
0.1% |
-28,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$207.25 |
$300,000 |
1,546 |
0.09% |
-26,000 |
-117 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$478.27 |
$274,000 |
515 |
0.08% |
-5,000 |
-100 |
0 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
94 |
- |
$57.31 |
$271,000 |
4,469 |
0.08% |
1,000 |
-229 |
0.001 |
Closed - End Fund - F... |
|
|
IYH |
iShares Dow Jones US Health... |
95 |
- |
$57.26 |
$208,000 |
3,411 |
0.06% |
-3,000 |
-203 |
0.003 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
96 |
Closed |
$95.15 |
$0 |
0 |
0% |
-2,422,000 |
-26,538 |
0 |
Specialty Eateries |
|
