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Cottage Street Advisors LLC |
| City: |
MARION |
| State: |
MA |
| Zip: |
02738 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$22,172,000 |
110,306 |
11.09% |
9,633,000 |
60,233 |
0.001 |
Personal Computers |
|
|
BX |
Blackstone Group LP |
2 |
- |
$120.62 |
$9,167,000 |
65,581 |
4.58% |
-2,208,000 |
-392 |
0.009 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$556.22 |
$9,030,000 |
19,256 |
4.52% |
4,150,000 |
9,710 |
0.004 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$296.00 |
$8,221,000 |
33,514 |
4.11% |
139,000 |
-202 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$7,849,000 |
26,150 |
3.93% |
-1,016,000 |
5,118 |
0 |
Application Software |
|
|
MINT |
Pimco ETF Trust |
6 |
- |
$100.22 |
$7,676,000 |
76,291 |
3.84% |
2,224,000 |
21,960 |
0.054 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.41 |
$6,864,000 |
46,523 |
3.43% |
2,864,000 |
28,289 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$159.34 |
$6,661,000 |
61,456 |
3.33% |
-1,521,000 |
525 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
9 |
- |
$358.86 |
$6,491,000 |
18,521 |
3.25% |
582,000 |
-176 |
0.001 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$63.79 |
$6,149,000 |
105,383 |
3.08% |
-330,000 |
1,405 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$180.55 |
$5,976,000 |
38,253 |
2.99% |
-1,367,000 |
-308 |
0.001 |
Search Engines & Info... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
12 |
- |
$136.36 |
$5,929,000 |
47,623 |
2.97% |
-626,000 |
-798 |
0.104 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
13 |
- |
$82.14 |
$5,344,000 |
53,857 |
2.67% |
-66,000 |
-24 |
0.012 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
14 |
- |
$371.68 |
$4,765,000 |
13,001 |
2.38% |
-389,000 |
-248 |
0.001 |
Home Improvement Stores |
|
|
ARCC |
Ares Capital Corp |
15 |
- |
$22.41 |
$4,169,000 |
188,142 |
2.09% |
73,000 |
1,047 |
0.045 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
16 |
- |
$395.28 |
$4,165,000 |
11,189 |
2.08% |
137,000 |
1 |
0.003 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
17 |
- |
$148.37 |
$3,749,000 |
22,411 |
1.88% |
454,000 |
-336 |
0.001 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
18 |
- |
$33.60 |
$3,246,000 |
110,310 |
1.62% |
-401,000 |
-2,702 |
0.005 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$43.55 |
$3,208,000 |
70,726 |
1.6% |
338,000 |
-1,053 |
0.002 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$625.34 |
$2,846,000 |
5,087 |
1.42% |
-152,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$179.53 |
$2,832,000 |
18,311 |
1.42% |
-660,000 |
-136 |
0 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$216.02 |
$2,647,000 |
14,729 |
1.32% |
-194,000 |
-422 |
0.002 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$135.38 |
$2,643,000 |
17,630 |
1.32% |
-202,000 |
-1,081 |
0.001 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$236.28 |
$2,451,000 |
10,376 |
1.23% |
59,000 |
-113 |
0.002 |
Railroads |
|
|
MAR |
Marriott International Inc |
25 |
- |
$280.03 |
$2,358,000 |
9,900 |
1.18% |
-404,000 |
0 |
0.003 |
Lodging |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$308.55 |
$2,100,000 |
4,010 |
1.05% |
-133,000 |
-404 |
0 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$397.86 |
$1,933,000 |
5,862 |
0.97% |
-170,000 |
65 |
0.001 |
Farm & Construction M... |
|
|
ETR |
Entergy Corp |
28 |
- |
$81.92 |
$1,844,000 |
21,570 |
0.92% |
209,000 |
1 |
0.01 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$1,082.15 |
$1,728,000 |
1,825 |
0.86% |
-132,000 |
10 |
0.001 |
Investment Brokerage ... |
|
|
SNA |
Snap-On Inc |
30 |
- |
$321.63 |
$1,621,000 |
10,028 |
0.81% |
11,000 |
5,284 |
0.018 |
Small Tools & Accesso... |
|
|
FDX |
Fedex Corp |
31 |
- |
$241.23 |
$1,590,000 |
6,522 |
0.8% |
-277,000 |
-115 |
0.002 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$191.05 |
$1,468,000 |
15,303 |
0.73% |
-164,000 |
5,268 |
0.002 |
Semiconductor Equipme... |
|
|
CF |
CF Industries Holdings Inc |
33 |
- |
$94.65 |
$1,317,000 |
16,851 |
0.66% |
-121,000 |
1 |
0.008 |
Basic Materials Whole... |
|
|
CGMS |
Capital Group Us Multi-sect... |
34 |
- |
$0.00 |
$1,156,000 |
42,338 |
0.58% |
16,000 |
551 |
0.047 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$27.35 |
$1,135,000 |
40,598 |
0.57% |
121,000 |
3,489 |
0.014 |
N/A |
|
|
META |
Meta Platforms Inc |
36 |
- |
$719.01 |
$1,103,000 |
1,914 |
0.55% |
-179,000 |
-276 |
0 |
Internet Service Prov... |
|
|
VRT |
Vertiv Holdings Co |
37 |
- |
$127.84 |
$1,081,000 |
14,974 |
0.54% |
-585,000 |
309 |
0.004 |
N/A |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$272.15 |
$1,060,000 |
3,951 |
0.53% |
508,000 |
2,301 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$1,041,000 |
4,017 |
0.52% |
-995,000 |
-1,025 |
0 |
Auto Manufacturers |
|
|
VRIG |
Invesco Variable Rate Inves... |
40 |
- |
$25.09 |
$1,015,000 |
40,468 |
0.51% |
-1,000 |
6 |
0.023 |
N/A |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$156.01 |
$974,000 |
5,874 |
0.49% |
106,000 |
-127 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$160.83 |
$956,000 |
5,609 |
0.48% |
9,000 |
-37 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$189.28 |
$938,000 |
4,475 |
0.47% |
146,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
44 |
- |
$104.57 |
$890,000 |
8,005 |
0.45% |
62,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
AN |
AutoNation Inc |
45 |
- |
$212.50 |
$842,000 |
5,200 |
0.42% |
-75,000 |
-200 |
0.006 |
Auto Dealerships |
|
|
TXT |
Textron Inc |
46 |
- |
$82.23 |
$809,000 |
11,200 |
0.4% |
-48,000 |
0 |
0.005 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$94.44 |
$784,000 |
7,988 |
0.39% |
46,000 |
-103 |
0.001 |
Specialty Eateries |
|
|
AMGN |
Amgen Inc |
48 |
- |
$298.24 |
$780,000 |
2,503 |
0.39% |
129,000 |
5 |
0 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
49 |
- |
$48.93 |
$773,000 |
18,529 |
0.39% |
-53,000 |
-270 |
0 |
Domestic Money Center... |
|
|
OSK |
Oshkosh Corp |
50 |
- |
$121.25 |
$770,000 |
8,180 |
0.39% |
-21,000 |
-136 |
0.012 |
Trucks & Other Vehicles |
|
|
HON |
Honeywell International Inc |
51 |
- |
$240.40 |
$711,000 |
3,356 |
0.36% |
-51,000 |
-18 |
0 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$275.18 |
$705,000 |
4,211 |
0.35% |
-270,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
PINE |
Alpine Income Property Trus... |
53 |
- |
$14.64 |
$694,000 |
41,522 |
0.35% |
-35,000 |
-1,915 |
0.455 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
54 |
- |
$355.80 |
$691,000 |
4,013 |
0.35% |
-184,000 |
490 |
0.003 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
55 |
- |
$0.00 |
$684,000 |
20,430 |
0.34% |
-11,000 |
1,032 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
56 |
New |
$93.63 |
$662,000 |
9,092 |
0.33% |
662,000 |
9,092 |
0.001 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
57 |
- |
$239.58 |
$626,000 |
1,900 |
0.31% |
-26,000 |
-340 |
0.003 |
Health Care Plans |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
58 |
New |
$0.00 |
$600,000 |
11,850 |
0.3% |
600,000 |
11,850 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
- |
$575.22 |
$572,000 |
1,113 |
0.29% |
161,000 |
351 |
0 |
Closed - End Fund - E... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
60 |
- |
$139.86 |
$539,000 |
4,766 |
0.27% |
39,000 |
576 |
0.005 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
61 |
- |
$221.75 |
$516,000 |
2,370 |
0.26% |
-108,000 |
-1,033 |
0 |
Integrated Telecommun... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$134.44 |
$501,000 |
3,779 |
0.25% |
76,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
63 |
- |
$103.78 |
$498,000 |
5,114 |
0.25% |
-57,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
64 |
- |
$132.12 |
$497,000 |
3,494 |
0.25% |
39,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
XLK |
SPDR Technology Sector |
65 |
- |
$256.96 |
$478,000 |
2,313 |
0.24% |
-191,000 |
-565 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$46.92 |
$469,000 |
7,696 |
0.23% |
2,000 |
-563 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$462,000 |
3,485 |
0.23% |
32,000 |
-233 |
0 |
Conglomerates |
|
|
SCPB |
Spdr Series Trust Term Corp... |
68 |
- |
$30.04 |
$449,000 |
14,909 |
0.22% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$780.67 |
$440,000 |
533 |
0.22% |
38,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
70 |
- |
$347.07 |
$437,000 |
1,692 |
0.22% |
-52,000 |
-21 |
0.001 |
Conglomerates |
|
|
AGG |
iShares Barclays Agency Bond |
71 |
- |
$98.47 |
$420,000 |
4,244 |
0.21% |
11,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$80.93 |
$419,000 |
4,670 |
0.21% |
-46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
73 |
- |
$109.06 |
$404,000 |
3,717 |
0.2% |
10,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$112.20 |
$395,000 |
3,321 |
0.2% |
38,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
ITT |
ITT Corporation |
75 |
- |
$161.13 |
$387,000 |
3,000 |
0.19% |
-42,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
VYMI |
Vanguard International High... |
76 |
- |
$0.00 |
$378,000 |
5,130 |
0.19% |
77,000 |
690 |
0.006 |
N/A |
|
|
XLF |
SPDR Financial Sector |
77 |
- |
$53.19 |
$356,000 |
7,147 |
0.18% |
-9,000 |
-404 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$379.31 |
$352,000 |
918 |
0.18% |
-61,000 |
-11 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$485.00 |
$345,000 |
647 |
0.17% |
55,000 |
7 |
0 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
80 |
- |
$31.51 |
$341,000 |
10,000 |
0.17% |
27,000 |
0 |
0 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$339,000 |
3,864 |
0.17% |
5,000 |
165 |
0 |
Discount, Variety Stores |
|
|
JCI |
Johnson Controls Internatio... |
82 |
- |
$106.71 |
$338,000 |
4,216 |
0.17% |
3,000 |
-28 |
0.001 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$987.02 |
$334,000 |
353 |
0.17% |
32,000 |
23 |
0 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
84 |
- |
$326.81 |
$320,000 |
1,260 |
0.16% |
-148,000 |
-296 |
0 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$125.86 |
$318,000 |
2,613 |
0.16% |
3,000 |
3 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
86 |
- |
$1,297.18 |
$303,000 |
325 |
0.15% |
-76,000 |
-100 |
0 |
Music & Video Stores |
|
|
TMUS |
T-Mobile Us Inc |
87 |
- |
$240.75 |
$301,000 |
1,128 |
0.15% |
65,000 |
58 |
0 |
Wireless Communications |
|
|
KO |
Coca-Cola Co |
88 |
- |
$71.35 |
$276,000 |
3,853 |
0.14% |
30,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$69.37 |
$265,000 |
4,297 |
0.13% |
12,000 |
18 |
0 |
Networking & Communic... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
90 |
- |
$46.58 |
$264,000 |
5,326 |
0.13% |
-7,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
91 |
New |
$0.00 |
$257,000 |
6,772 |
0.13% |
257,000 |
6,772 |
0.075 |
N/A |
|
|
HPQ |
HP Inc |
92 |
- |
$26.00 |
$256,000 |
9,229 |
0.13% |
-50,000 |
-138 |
0.001 |
Diversified Computer ... |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
93 |
New |
$0.00 |
$255,000 |
6,515 |
0.13% |
255,000 |
6,515 |
0.072 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$207.81 |
$237,000 |
1,224 |
0.12% |
-2,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
95 |
- |
$0.00 |
$224,000 |
4,200 |
0.11% |
-65,000 |
-1,122 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
96 |
New |
$69.49 |
$219,000 |
3,526 |
0.11% |
219,000 |
3,526 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
97 |
- |
$167.42 |
$213,000 |
1,327 |
0.11% |
-1,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
98 |
- |
$24.77 |
$202,000 |
9,150 |
0.1% |
-9,000 |
27 |
0 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
99 |
- |
$0.00 |
$200,000 |
2,185 |
0.1% |
200,000 |
2,185 |
0 |
Closed - End Fund - E... |
|
|
MMU |
Western Asset Managed Munic... |
100 |
- |
$10.07 |
$103,000 |
10,000 |
0.05% |
1,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
