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GYL Financial Synergies LLC |
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West Hartford |
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CT |
Zip: |
06107 |
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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
1 |
- |
$0.00 |
$103,382,000 |
629,036 |
8.11% |
11,301,000 |
3,230 |
0.033 |
N/A |
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$58,649,000 |
139,401 |
4.6% |
6,256,000 |
72 |
0.002 |
Application Software |
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$163.68 |
$53,485,000 |
315,788 |
4.19% |
3,621,000 |
-209 |
0.103 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
4 |
- |
$212.49 |
$37,421,000 |
218,222 |
2.93% |
-3,023,000 |
8,155 |
0.001 |
Personal Computers |
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.78 |
$31,709,000 |
158,306 |
2.49% |
6,074,000 |
7,603 |
0.005 |
Domestic Money Center... |
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.66 |
$30,904,000 |
171,328 |
2.42% |
5,578,000 |
4,641 |
0.002 |
Internet Software & S... |
|
IUSB |
Ishares Core Total Usd Bond... |
7 |
- |
$0.00 |
$24,898,000 |
546,119 |
1.95% |
-9,298,000 |
-196,137 |
0.019 |
N/A |
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.79 |
$22,945,000 |
152,026 |
1.8% |
526,000 |
-8,466 |
0.003 |
Search Engines & Info... |
|
SPY |
Standard & Poors Depository... |
9 |
- |
$542.78 |
$19,680,000 |
37,624 |
1.54% |
2,453,000 |
1,381 |
0 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
10 |
- |
$504.16 |
$19,048,000 |
39,228 |
1.49% |
5,374,000 |
596 |
0.002 |
Internet Service Prov... |
|
EMXC |
Ishares Msci Emerging Marke... |
11 |
- |
$0.00 |
$18,881,000 |
327,962 |
1.48% |
1,134,000 |
7,680 |
0.036 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
12 |
- |
$530.35 |
$18,413,000 |
33,094 |
1.44% |
1,683,000 |
120 |
0.079 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
13 |
- |
$166.79 |
$17,827,000 |
109,876 |
1.4% |
1,693,000 |
-223 |
0.004 |
Cleaning Products |
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$446.46 |
$16,874,000 |
40,399 |
1.32% |
835,000 |
-1,177 |
0.012 |
Investment Brokerage ... |
|
SMLF |
Ishares Edge Msci Multifact... |
15 |
- |
$60.19 |
$16,740,000 |
263,283 |
1.31% |
1,259,000 |
82 |
0.187 |
N/A |
|
LLY |
Eli Lilly & Co |
16 |
- |
$878.45 |
$15,919,000 |
20,462 |
1.25% |
4,135,000 |
247 |
0.002 |
Drug Manufacturers - ... |
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$405.54 |
$14,991,000 |
35,650 |
1.18% |
2,388,000 |
313 |
0.003 |
Property & Casualty I... |
|
NVDA |
NVIDIA Corporation |
18 |
- |
$131.88 |
$14,512,000 |
16,061 |
1.14% |
8,736,000 |
4,397 |
0.001 |
Semiconductor - Speci... |
|
IQV |
IQVIA Holdings Inc |
19 |
- |
$212.75 |
$14,374,000 |
56,839 |
1.13% |
1,107,000 |
-498 |
0.027 |
Medical Laboratories ... |
|
C |
Citigroup Inc |
20 |
- |
$59.33 |
$13,229,000 |
209,182 |
1.04% |
2,425,000 |
-845 |
0.01 |
Domestic Money Center... |
|
PM |
Philip Morris International... |
21 |
- |
$102.20 |
$12,959,000 |
141,444 |
1.02% |
-212,000 |
1,443 |
0.009 |
Cigarettes & Other To... |
|
V |
Visa Inc |
22 |
- |
$270.66 |
$12,809,000 |
45,897 |
1% |
926,000 |
254 |
0.003 |
Business Services |
|
CVX |
Chevron Corp |
23 |
- |
$152.57 |
$12,753,000 |
80,849 |
1% |
856,000 |
1,089 |
0.004 |
Integrated Oil & Gas |
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$543.86 |
$12,582,000 |
23,933 |
0.99% |
1,426,000 |
576 |
0 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$12,499,000 |
249,129 |
0.98% |
6,355,000 |
120,857 |
0.011 |
Closed - End Fund - F... |
|
AVGO |
Broadcom Limited |
26 |
- |
$1,735.04 |
$11,695,000 |
8,824 |
0.92% |
1,654,000 |
-171 |
0.002 |
Semiconductor- Broad... |
|
SCHB |
Schwab Strategic Trust |
27 |
- |
$62.64 |
$11,103,000 |
181,875 |
0.87% |
1,302,000 |
5,824 |
0.093 |
Closed - End Fund - Debt |
|
ZBH |
Zimmer Holdings Inc |
28 |
- |
$107.19 |
$10,753,000 |
81,473 |
0.84% |
786,000 |
-423 |
0.039 |
Medical Appliances & ... |
|
GEHC |
Ge Healthcare Holding Llc |
29 |
- |
$76.49 |
$10,639,000 |
117,032 |
0.83% |
3,705,000 |
27,359 |
0.026 |
N/A |
|
XLE |
SPDR Energy Sector |
30 |
- |
$88.04 |
$10,459,000 |
110,783 |
0.82% |
1,052,000 |
-1,416 |
0.004 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
31 |
- |
$178.37 |
$10,329,000 |
67,838 |
0.81% |
-1,300,000 |
-14,676 |
0.001 |
Search Engines & Info... |
|
VFQY |
Vanguard Us Quality Factor Etf |
32 |
- |
$0.00 |
$9,497,000 |
69,355 |
0.74% |
685,000 |
-319 |
0.771 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$266.69 |
$9,490,000 |
36,513 |
0.74% |
644,000 |
-779 |
0.004 |
Closed - End Fund - E... |
|
IBB |
iShares Tr Nasdaq Biotech |
34 |
- |
$136.45 |
$9,478,000 |
69,069 |
0.74% |
43,000 |
-380 |
0.1 |
Closed - End Fund - E... |
|
SPG |
Simon Property Group Inc |
35 |
- |
$148.83 |
$9,430,000 |
60,258 |
0.74% |
814,000 |
-148 |
0.02 |
REIT - Retail |
|
PFE |
Pfizer Inc |
36 |
- |
$27.53 |
$9,371,000 |
337,703 |
0.73% |
-1,483,000 |
-39,306 |
0.006 |
Drug Manufacturers - ... |
|
HLT |
Hilton Worldwide Holdings Inc. |
37 |
- |
$210.32 |
$9,120,000 |
42,754 |
0.72% |
1,344,000 |
50 |
0.015 |
Lodging |
|
ICF |
iShares Tr Cohen & Steers |
38 |
- |
$0.00 |
$8,531,000 |
147,848 |
0.67% |
-7,797,000 |
-130,178 |
0.083 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$8,098,000 |
61,372 |
0.64% |
2,223,000 |
7,482 |
0.002 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
40 |
- |
$163.81 |
$7,986,000 |
45,629 |
0.63% |
3,000 |
-1,373 |
0.003 |
Beverage Soft Drinks... |
|
VHT |
Vanguard Health Care Vipers |
41 |
- |
$265.99 |
$7,925,000 |
29,294 |
0.62% |
499,000 |
-328 |
0.052 |
Closed - End Fund - E... |
|
ZTS |
Zoetis Inc. |
42 |
- |
$170.55 |
$7,596,000 |
44,889 |
0.6% |
-1,138,000 |
639 |
0.009 |
Drugs - Generic |
|
JNJ |
Johnson & Johnson |
43 |
- |
$145.54 |
$7,418,000 |
46,891 |
0.58% |
-1,538,000 |
-10,250 |
0.002 |
Drug Manufacturers - ... |
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$479.19 |
$7,235,000 |
16,294 |
0.57% |
544,000 |
-45 |
0.003 |
Closed - End Fund - Debt |
|
MAR |
Marriott International Inc |
45 |
- |
$239.45 |
$7,066,000 |
28,005 |
0.55% |
676,000 |
-329 |
0.009 |
Lodging |
|
NFLX |
Netflix Inc |
46 |
- |
$669.38 |
$6,751,000 |
11,115 |
0.53% |
1,943,000 |
1,241 |
0.003 |
Music & Video Stores |
|
ABBV |
Abbvie Inc. |
47 |
- |
$168.59 |
$6,691,000 |
36,742 |
0.52% |
1,404,000 |
2,627 |
0.002 |
Drug Manufacturers - ... |
|
BLK |
BlackRock Inc A |
48 |
- |
$769.33 |
$6,657,000 |
7,985 |
0.52% |
116,000 |
-73 |
0.005 |
Investment Brokerage ... |
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$497.12 |
$6,591,000 |
13,324 |
0.52% |
-390,000 |
64 |
0.01 |
Health Care Plans |
|
IAU |
iShares COMEX Gold Trust |
50 |
- |
$44.08 |
$6,591,000 |
156,903 |
0.52% |
330,000 |
-3,518 |
0 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$57.83 |
$6,480,000 |
106,690 |
0.51% |
541,000 |
85,261 |
0.046 |
Closed - End Fund - E... |
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
- |
$480.73 |
$6,324,000 |
15,128 |
0.5% |
130,000 |
-95 |
0.006 |
Drug Manufacturers - ... |
|
CDNS |
Cadence Design Systems Inc |
53 |
- |
$312.10 |
$6,192,000 |
19,891 |
0.49% |
951,000 |
647 |
0.007 |
Technical & System So... |
|
XOM |
Exxon Mobil Corp |
54 |
- |
$109.11 |
$6,111,000 |
52,572 |
0.48% |
918,000 |
633 |
0.001 |
Integrated Oil & Gas |
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$498.98 |
$5,969,000 |
12,417 |
0.47% |
-591,000 |
-2,602 |
0.001 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$104.68 |
$5,893,000 |
53,317 |
0.46% |
-6,316,000 |
-59,472 |
0.009 |
Closed - End Fund - E... |
|
KMI |
Kinder Morgan Inc |
57 |
- |
$19.59 |
$5,879,000 |
320,557 |
0.46% |
78,000 |
-8,304 |
0.014 |
Gas Utilities |
|
DVN |
Devon Energy Corp |
58 |
- |
$45.56 |
$5,490,000 |
109,414 |
0.43% |
527,000 |
-134 |
0.016 |
Independent Oil & Gas |
|
MBB |
iShares Barclays MBS Bond |
59 |
- |
$92.61 |
$5,485,000 |
59,350 |
0.43% |
-126,000 |
-286 |
0.007 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
60 |
- |
$224.82 |
$5,320,000 |
23,364 |
0.42% |
848,000 |
-509 |
0.003 |
Credit Services |
|
CMG |
Chipotle Mexican Grill Inc |
61 |
- |
$3,271.71 |
$5,264,000 |
1,811 |
0.41% |
1,111,000 |
-5 |
0.006 |
Restaurants |
|
ACN |
Accenture Plc |
62 |
- |
$286.71 |
$5,117,000 |
14,764 |
0.4% |
32,000 |
272 |
0.002 |
Management Services |
|
CMI |
Cummins Inc |
63 |
- |
$266.48 |
$5,035,000 |
17,088 |
0.39% |
822,000 |
-496 |
0.012 |
Diversified Machinery |
|
LMT |
Lockheed Martin Corp |
64 |
- |
$458.34 |
$4,997,000 |
10,986 |
0.39% |
-5,000 |
-51 |
0.004 |
Aerospace/Defense - M... |
|
VIG |
Vanguard Dividend Appreciat... |
65 |
- |
$182.83 |
$4,959,000 |
27,156 |
0.39% |
234,000 |
-574 |
0.007 |
Closed - End Fund - Debt |
|
UNP |
Union Pacific Corp |
66 |
- |
$222.10 |
$4,759,000 |
19,351 |
0.37% |
-18,000 |
-97 |
0.003 |
Railroads |
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.67 |
$4,746,000 |
113,107 |
0.37% |
643,000 |
4,276 |
0.003 |
Telecom Services - Do... |
|
SHEL |
Shell plc |
68 |
- |
$69.00 |
$4,696,000 |
70,044 |
0.37% |
240,000 |
2,319 |
0.003 |
Integrated Oil & Gas |
|
XLK |
SPDR Technology Sector |
69 |
- |
$227.67 |
$4,401,000 |
21,129 |
0.35% |
306,000 |
-147 |
0.007 |
Closed - End Fund - E... |
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$23.57 |
$4,377,000 |
190,213 |
0.34% |
1,148,000 |
2,166 |
0.013 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$76.79 |
$4,292,000 |
53,225 |
0.34% |
480,000 |
3,149 |
0.018 |
N/A |
|
HD |
Home Depot Inc |
72 |
- |
$346.84 |
$4,176,000 |
10,887 |
0.33% |
345,000 |
-168 |
0.001 |
Home Improvement Stores |
|
AMT |
American Tower Corp |
73 |
- |
$197.03 |
$4,158,000 |
21,043 |
0.33% |
-277,000 |
500 |
0.004 |
Integrated Telecommun... |
|
COST |
Costco Wholesale Corp |
74 |
- |
$855.67 |
$4,015,000 |
5,480 |
0.31% |
408,000 |
15 |
0.001 |
Discount, Variety Stores |
|
T |
AT&T Corp |
75 |
- |
$17.64 |
$3,992,000 |
226,794 |
0.31% |
-395,000 |
-34,631 |
0.003 |
Long Distance Carriers |
|
AMP |
Ameriprise Financial Inc |
76 |
- |
$423.86 |
$3,985,000 |
9,088 |
0.31% |
630,000 |
256 |
0.008 |
Asset Management |
|
KO |
Coca-Cola Co |
77 |
- |
$62.55 |
$3,976,000 |
64,991 |
0.31% |
186,000 |
682 |
0.002 |
Beverage Soft Drinks... |
|
MUB |
iShares S&P National Munici... |
78 |
- |
$107.11 |
$3,944,000 |
36,653 |
0.31% |
-5,045,000 |
-46,259 |
0.002 |
Closed - End Fund - E... |
|
BXP |
Boston Properties Inc |
79 |
- |
$61.64 |
$3,918,000 |
59,990 |
0.31% |
-306,000 |
-200 |
0.039 |
REIT - Office |
|
BILS |
Spdr Bloomberg Barclays 312... |
80 |
- |
$0.00 |
$3,849,000 |
38,716 |
0.3% |
-206,000 |
-2,199 |
0.032 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$3,785,000 |
62,905 |
0.3% |
599,000 |
42,698 |
0.002 |
Discount, Variety Stores |
|
IBM |
International Business Mach... |
82 |
- |
$169.21 |
$3,762,000 |
19,699 |
0.3% |
616,000 |
463 |
0.002 |
Diversified Computer ... |
|
PH |
Parker Hannifin Corp |
83 |
- |
$503.30 |
$3,688,000 |
6,636 |
0.29% |
1,504,000 |
1,895 |
0.005 |
Industrial Equipment ... |
|
CAG |
ConAgra Foods Inc |
84 |
- |
$28.34 |
$3,673,000 |
123,931 |
0.29% |
-218,000 |
-11,822 |
0.025 |
Food - Major Diversified |
|
AIA |
iShares S&P Asia 50 Index |
85 |
- |
$66.15 |
$3,631,000 |
59,805 |
0.28% |
24,000 |
-2,410 |
0.217 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
86 |
- |
$208.53 |
$3,595,000 |
17,513 |
0.28% |
-176,000 |
-470 |
0.002 |
Conglomerates |
|
PFFD |
Global X Us Preferred Etf |
87 |
- |
$0.00 |
$3,477,000 |
172,460 |
0.27% |
158,000 |
1,360 |
0.196 |
N/A |
|
DELL |
Dell Technologies Inc |
88 |
- |
$134.98 |
$3,398,000 |
29,775 |
0.27% |
2,142,000 |
13,362 |
0.011 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$43.76 |
$3,343,000 |
80,024 |
0.26% |
50,000 |
-99 |
0.001 |
Closed - End Fund - E... |
|
DHR |
Danaher Corp |
90 |
- |
$254.85 |
$3,324,000 |
13,313 |
0.26% |
182,000 |
-270 |
0.002 |
General Building Mate... |
|
BCO |
Brinks Co |
91 |
- |
$98.01 |
$3,315,000 |
35,884 |
0.26% |
173,000 |
155 |
0.072 |
Security & Protection... |
|
MCK |
McKesson Corp |
92 |
- |
$531.10 |
$3,191,000 |
5,944 |
0.25% |
455,000 |
35 |
0.004 |
Drugs Wholesale |
|
UL |
Unilever Plc (ADR) |
93 |
- |
$56.22 |
$3,153,000 |
62,821 |
0.25% |
106,000 |
-27 |
0.005 |
Food - Major Diversified |
|
ICE |
Intercontinental Exchange Inc |
94 |
- |
$135.67 |
$2,983,000 |
21,705 |
0.23% |
907,000 |
5,540 |
0.004 |
Business Services |
|
GIS |
General Mills Inc |
95 |
- |
$65.50 |
$2,860,000 |
40,881 |
0.22% |
75,000 |
-1,868 |
0.007 |
Food - Major Diversified |
|
SO |
Southern Co |
96 |
- |
$78.65 |
$2,829,000 |
39,440 |
0.22% |
19,000 |
-635 |
0.004 |
Electric Utilities |
|
GBIL |
Goldman Sachs Treasuryacces... |
97 |
- |
$99.89 |
$2,771,000 |
27,467 |
0.22% |
-181,000 |
-2,125 |
0.031 |
N/A |
|
RJF |
Raymond James Financial Inc |
98 |
- |
$115.67 |
$2,748,000 |
21,401 |
0.22% |
376,000 |
124 |
0.01 |
Investment Brokerage ... |
|
FCX |
Freeport McMoRan Copper & G... |
99 |
- |
$48.11 |
$2,663,000 |
56,632 |
0.21% |
376,000 |
2,918 |
0.004 |
Copper |
|
XLF |
SPDR Financial Sector |
100 |
- |
$40.65 |
$2,643,000 |
62,738 |
0.21% |
266,000 |
-480 |
0.001 |
Closed - End Fund - E... |
|