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| Name: |
STUDIO INVESTMENT MANAGEMENT LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60614 |
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data |
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| Holdings
Found :
48 |
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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 |
|
COST |
Costco Wholesale Corp |
157 |
- |
$815.39 |
$179,000 |
244 |
0.04% |
18,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
162 |
- |
$217.22 |
$154,000 |
750 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
164 |
- |
$51.08 |
$121,000 |
2,350 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVNA |
Carvana Co. |
169 |
- |
$98.96 |
$78,000 |
885 |
0.02% |
31,000 |
0 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
170 |
- |
$61.92 |
$71,000 |
1,125 |
0.02% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
176 |
- |
$527.80 |
$63,000 |
121 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
178 |
- |
$201.30 |
$61,000 |
285 |
0.01% |
10,000 |
0 |
0 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
179 |
- |
$174.42 |
$56,000 |
367 |
0.01% |
4,000 |
0 |
0 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
181 |
- |
$210.69 |
$52,000 |
248 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
185 |
- |
$41.77 |
$48,000 |
892 |
0.01% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
187 |
- |
$439.02 |
$46,000 |
92 |
0.01% |
-9,000 |
0 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
189 |
- |
$102.96 |
$39,000 |
420 |
0.01% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
192 |
- |
$177.81 |
$34,000 |
195 |
0.01% |
-14,000 |
0 |
0 |
Auto Manufacturers |
|
|
IWD |
iShares Russell 1000 Value |
195 |
- |
$176.01 |
$31,000 |
172 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
197 |
- |
$71.42 |
$30,000 |
405 |
0.01% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
BUSE |
First Busey Corp |
196 |
- |
$22.24 |
$30,000 |
1,227 |
0.01% |
0 |
0 |
0.002 |
Domestic Regional Banks |
|
|
MINT |
Pimco ETF Trust |
201 |
- |
$100.23 |
$27,000 |
268 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
206 |
- |
$3,763.64 |
$25,000 |
7 |
0.01% |
0 |
0 |
0 |
Internet Software & S... |
|
|
T |
AT&T Corp |
208 |
- |
$18.01 |
$22,000 |
1,233 |
0.01% |
1,000 |
0 |
0 |
Long Distance Carriers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
211 |
- |
$81.41 |
$21,000 |
268 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
213 |
- |
$46.55 |
$19,000 |
422 |
0% |
2,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CEG |
Constellation Energy Corp |
218 |
- |
$208.26 |
$18,000 |
100 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
SCL |
Stepan Co |
216 |
- |
$85.46 |
$18,000 |
200 |
0% |
-1,000 |
0 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
220 |
- |
$443.19 |
$17,000 |
35 |
0% |
2,000 |
0 |
0 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
226 |
- |
$42.23 |
$16,000 |
400 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
224 |
- |
$40.98 |
$16,000 |
370 |
0% |
2,000 |
0 |
0 |
Telecom Services - Do... |
|
|
ABBV |
Abbvie Inc. |
230 |
- |
$160.19 |
$15,000 |
85 |
0% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
228 |
- |
$80.63 |
$15,000 |
192 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
IVE |
iShares S&P 500/BARRA Value |
227 |
- |
$183.37 |
$15,000 |
78 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
231 |
- |
$161.46 |
$14,000 |
80 |
0% |
4,000 |
0 |
0.001 |
Conglomerates |
|
|
GLW |
Corning Inc |
236 |
- |
$37.36 |
$11,000 |
341 |
0% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
DOW |
DOW Inc |
239 |
- |
$56.07 |
$11,000 |
192 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
MDLZ |
Mondelez International Inc |
238 |
- |
$67.35 |
$11,000 |
161 |
0% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
EXC |
Exelon Corp |
237 |
- |
$37.20 |
$11,000 |
300 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
STPZ |
Pimco ETF Trust |
240 |
- |
$51.40 |
$9,000 |
174 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DXC |
DXC Technology Co |
242 |
- |
$15.73 |
$7,000 |
341 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
249 |
- |
$328.01 |
$4,000 |
11 |
0% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
NVS |
Novartis AG (ADR) |
247 |
- |
$102.76 |
$4,000 |
40 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PTLO |
Portillos Inc. |
245 |
- |
$0.00 |
$4,000 |
250 |
0% |
0 |
0 |
0 |
N/A |
|
|
KR |
Kroger Co |
250 |
- |
$51.86 |
$3,000 |
61 |
0% |
0 |
0 |
0 |
Grocery Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
253 |
- |
$77.15 |
$2,000 |
26 |
0% |
0 |
0 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
252 |
- |
$21.32 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
BIRK |
Birkenstock Holding |
251 |
- |
$0.00 |
$2,000 |
36 |
0% |
0 |
0 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
254 |
- |
$401.65 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Business Services |
|
|
PENN |
Penn National Gaming Inc |
255 |
- |
$17.33 |
$1,000 |
50 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
283 |
- |
$46.83 |
$0 |
9 |
0% |
0 |
0 |
0 |
N/A |
|
|
TELL |
Tellurian Inc |
280 |
- |
$0.49 |
$0 |
236 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
ASXC |
Asensus Surgical Inc |
277 |
- |
$0.23 |
$0 |
49 |
0% |
0 |
0 |
0 |
Application Software |
|
