| |
|
|
| Name: |
Zullo Investment Group Inc. |
| City: |
SCRANTON |
| State: |
PA |
| Zip: |
18503 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
43 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,064.69 |
$11,643,000 |
12,886 |
5.46% |
4,658,000 |
-1,218 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$478.22 |
$6,487,000 |
13,358 |
3.04% |
1,438,000 |
-905 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$176.33 |
$2,928,000 |
19,228 |
1.37% |
58,000 |
-1,137 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$258.11 |
$1,771,000 |
6,282 |
0.83% |
-128,000 |
-123 |
0.001 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$532.15 |
$1,746,000 |
3,321 |
0.82% |
157,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$113.42 |
$1,563,000 |
13,443 |
0.73% |
215,000 |
-35 |
0 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
46 |
- |
$64.26 |
$1,149,000 |
14,921 |
0.54% |
62,000 |
-2,726 |
0.001 |
N/A |
|
|
MS |
Morgan Stanley |
53 |
- |
$98.97 |
$1,096,000 |
11,644 |
0.51% |
-15,000 |
-268 |
0.001 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$101.76 |
$1,095,000 |
8,949 |
0.51% |
282,000 |
-50 |
0.001 |
Entertainment - Diver... |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$461.18 |
$1,021,000 |
2,445 |
0.48% |
52,000 |
-68 |
0.001 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$240.07 |
$848,000 |
3,159 |
0.4% |
12,000 |
-32 |
0.001 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
61 |
- |
$91.75 |
$805,000 |
8,561 |
0.38% |
-164,000 |
-361 |
0.001 |
Textile - Apparel Foo... |
|
|
PPL |
PPL Corp |
63 |
- |
$28.68 |
$768,000 |
27,885 |
0.36% |
0 |
-447 |
0.004 |
Electric Utilities |
|
|
SHOP |
Shopify Inc |
64 |
- |
$56.97 |
$754,000 |
9,765 |
0.35% |
-85,000 |
-1,000 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
65 |
- |
$76.61 |
$723,000 |
11,308 |
0.34% |
30,000 |
-93 |
0.001 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
73 |
- |
$232.51 |
$644,000 |
3,255 |
0.3% |
-20,000 |
-91 |
0.001 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
74 |
- |
$738.51 |
$639,000 |
838 |
0.3% |
43,000 |
-5 |
0 |
Information Technolog... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$39.70 |
$562,000 |
14,831 |
0.26% |
49,000 |
-419 |
0 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
76 |
- |
$208.81 |
$552,000 |
2,591 |
0.26% |
79,000 |
-48 |
0.001 |
Waste Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$457.95 |
$546,000 |
1,229 |
0.26% |
19,000 |
-58 |
0 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
78 |
- |
$116.17 |
$546,000 |
4,733 |
0.26% |
44,000 |
-39 |
0.002 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
80 |
- |
$299.62 |
$542,000 |
1,919 |
0.25% |
25,000 |
-70 |
0.001 |
Aerospace/Defense - M... |
|
|
CLX |
Clorox Co |
82 |
- |
$131.53 |
$526,000 |
3,435 |
0.25% |
36,000 |
-2 |
0.003 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$529.44 |
$466,000 |
891 |
0.22% |
41,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$38.54 |
$457,000 |
10,539 |
0.21% |
-7,000 |
-32 |
0 |
CATV Systems |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$78.87 |
$443,000 |
4,850 |
0.21% |
-40,000 |
-185 |
0 |
Specialty Eateries |
|
|
KMB |
Kimberly Clark Corp |
93 |
- |
$131.94 |
$434,000 |
3,354 |
0.2% |
23,000 |
-32 |
0.001 |
Paper & Paper Products |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$475.43 |
$399,000 |
790 |
0.19% |
-74,000 |
-2 |
0 |
Application Software |
|
|
LHX |
L3harris Technologies Inc |
103 |
- |
$223.25 |
$370,000 |
1,737 |
0.17% |
-8,000 |
-59 |
0.001 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
108 |
- |
$60.21 |
$337,000 |
5,808 |
0.16% |
-16,000 |
-1,355 |
0 |
Domestic Money Center... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
111 |
- |
$47.97 |
$314,000 |
6,516 |
0.15% |
-19,000 |
-354 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
112 |
- |
$970.57 |
$309,000 |
318 |
0.14% |
29,000 |
-39 |
0 |
Semiconductor Equipme... |
|
|
AGG |
iShares Barclays Agency Bond |
115 |
- |
$96.58 |
$305,000 |
3,115 |
0.14% |
-117,000 |
-1,140 |
0 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
121 |
- |
$214.89 |
$293,000 |
1,126 |
0.14% |
18,000 |
-2 |
0.001 |
Technical & System So... |
|
|
ALL |
Allstate Corp |
124 |
- |
$164.84 |
$287,000 |
1,660 |
0.13% |
49,000 |
-40 |
0.001 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
126 |
- |
$0.00 |
$273,000 |
3,676 |
0.13% |
-13,000 |
-395 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
128 |
- |
$122.91 |
$270,000 |
2,153 |
0.13% |
40,000 |
-30 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
130 |
- |
$87.59 |
$267,000 |
3,163 |
0.13% |
25,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
131 |
- |
$28.88 |
$265,000 |
9,545 |
0.12% |
-180,000 |
-5,907 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
137 |
- |
$49.56 |
$246,000 |
4,901 |
0.12% |
-32,000 |
-894 |
0 |
Closed - End Fund - F... |
|
|
NSC |
Norfolk Southern Corp |
138 |
- |
$249.65 |
$237,000 |
929 |
0.11% |
10,000 |
-33 |
0 |
Railroads |
|
|
SOFI |
SoFi Technologies, Inc |
151 |
- |
$6.92 |
$120,000 |
16,500 |
0.06% |
-62,000 |
-1,750 |
0.002 |
N/A |
|
|
EVGO |
EVgo Inc |
152 |
- |
$2.14 |
$59,000 |
23,400 |
0.03% |
-31,000 |
-1,850 |
0.034 |
N/A |
|
