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| Name: |
Long Island Wealth Management Inc. |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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data |
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| Holdings
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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 |
|
MLM |
Martin Marietta Materials Inc |
316 |
Closed |
$572.08 |
$0 |
0 |
0% |
-4,000 |
-8 |
0 |
General Building Mate... |
|
|
BDEC |
Innovator S |
348 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-302 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
380 |
Closed |
$762.98 |
$0 |
0 |
0% |
-5,000 |
-6 |
0 |
Telecom Services - Do... |
|
|
IDXX |
Idexx Laboratories Inc |
92 |
Closed |
$496.95 |
$0 |
0 |
0% |
-4,000 |
-8 |
0 |
Diagnostic Substances |
|
|
BKNG |
Booking Holdings Inc |
412 |
Closed |
$3,776.35 |
$0 |
0 |
0% |
-14,000 |
-4 |
0 |
Internet Software & S... |
|
|
SO |
Southern Co |
124 |
Closed |
$80.14 |
$0 |
0 |
0% |
-6,000 |
-91 |
0 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
156 |
Closed |
$39.24 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
188 |
Closed |
$195.74 |
$0 |
0 |
0% |
-15,000 |
-69 |
0 |
Integrated Telecommun... |
|
|
VTC |
Vanguard Total Corporate Bond |
220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-640 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
252 |
Closed |
$92.66 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Semiconductor - Integ... |
|
|
PAYC |
Paycom Software, Inc. |
284 |
Closed |
$145.32 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
335 |
Closed |
$105.74 |
$0 |
0 |
0% |
-346,000 |
-3,193 |
0 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
367 |
Closed |
$147.21 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Electronic Equipment |
|
|
BX |
Blackstone Group LP |
79 |
Closed |
$120.62 |
$0 |
0 |
0% |
-10,000 |
-79 |
0 |
Asset Management |
|
|
CMG |
Chipotle Mexican Grill Inc |
399 |
Closed |
$3,129.52 |
$0 |
0 |
0% |
-2,000 |
-1 |
0 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
111 |
Closed |
$103.57 |
$0 |
0 |
0% |
-8,000 |
-85 |
0 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
431 |
Closed |
$130.41 |
$0 |
0 |
0% |
-10,000 |
-73 |
0 |
Scientific & Technica... |
|
|
GIS |
General Mills Inc |
143 |
Closed |
$68.75 |
$0 |
0 |
0% |
-6,000 |
-85 |
0 |
Food - Major Diversified |
|
|
JCI |
Johnson Controls Internatio... |
175 |
Closed |
$71.91 |
$0 |
0 |
0% |
-3,000 |
-47 |
0 |
Conglomerates |
|
|
WDAY |
Workday, Inc. |
207 |
Closed |
$211.45 |
$0 |
0 |
0% |
-4,000 |
-13 |
0 |
Application Software |
|
|
TXT |
Textron Inc |
239 |
Closed |
$87.61 |
$0 |
0 |
0% |
-96,000 |
-1,197 |
0 |
Conglomerates |
|
|
RSG |
Republic Services Inc |
271 |
Closed |
$185.19 |
$0 |
0 |
0% |
-6,000 |
-35 |
0 |
Waste Management |
|
|
MET |
MetLife Inc |
303 |
Closed |
$72.37 |
$0 |
0 |
0% |
-5,000 |
-73 |
0 |
Life & Health Insurance |
|
|
KMI |
Kinder Morgan Inc |
322 |
Closed |
$19.49 |
$0 |
0 |
0% |
-2,000 |
-124 |
0 |
Gas Utilities |
|
|
IEX |
Idex Corp |
354 |
Closed |
$208.64 |
$0 |
0 |
0% |
-3,000 |
-15 |
0 |
Diversified Machinery |
|
|
DOV |
Dover Corp |
386 |
Closed |
$183.82 |
$0 |
0 |
0% |
-5,000 |
-35 |
0 |
Conglomerates |
|
|
HLX |
Helix Energy Solutions Grou... |
98 |
Closed |
$11.51 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
418 |
Closed |
$132.37 |
$0 |
0 |
0% |
-3,000 |
-34 |
0 |
Diversified Electronics |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
130 |
Closed |
$62.05 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
162 |
Closed |
$121.93 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Textile Manufacturing |
|
|
TEL |
Te Connectivity Ltd |
194 |
Closed |
$144.94 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Diversified Electronics |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
226 |
Closed |
$0.00 |
$0 |
0 |
0% |
-108,000 |
-852 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
258 |
Closed |
$91.53 |
$0 |
0 |
0% |
-38,000 |
-442 |
0 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
290 |
Closed |
$18.54 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Multi Utilities |
|
|
INTC |
Intel Corp |
341 |
Closed |
$30.85 |
$0 |
0 |
0% |
-51,000 |
-1,006 |
0 |
Semiconductor- Broad... |
|
|
FTEC |
Fidelity Msci Information T... |
373 |
Closed |
$158.70 |
$0 |
0 |
0% |
-51,000 |
-358 |
0 |
N/A |
|
|
DE |
Deere & Co |
85 |
Closed |
$374.76 |
$0 |
0 |
0% |
-5,000 |
-13 |
0 |
Farm & Construction M... |
|
|
CCL |
Carnival Corp |
405 |
Closed |
$15.08 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
Sporting and Park Ent... |
|
|
LYB |
LyondellBasell Industries N.V. |
117 |
Closed |
$99.42 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
Specialty Chemicals |
|
|
COP |
ConocoPhillips |
149 |
Closed |
$116.48 |
$0 |
0 |
0% |
-9,000 |
-79 |
0 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
181 |
Closed |
$249.65 |
$0 |
0 |
0% |
-4,000 |
-17 |
0 |
Railroads |
|
|
V |
Visa Inc |
213 |
Closed |
$272.46 |
$0 |
0 |
0% |
-40,000 |
-153 |
0 |
Business Services |
|
|
SYF |
Synchrony Financial |
245 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
277 |
Closed |
$110.49 |
$0 |
0 |
0% |
-10,000 |
-73 |
0 |
REIT - Industrial |
|
|
LMT |
Lockheed Martin Corp |
309 |
Closed |
$470.34 |
$0 |
0 |
0% |
-69,000 |
-152 |
0 |
Aerospace/Defense - M... |
|
|
KKR |
KKR Financial Holdings LLC |
328 |
Closed |
$102.84 |
$0 |
0 |
0% |
-4,000 |
-44 |
0 |
Asset Management |
|
|
HPQ |
HP Inc |
360 |
Closed |
$36.50 |
$0 |
0 |
0% |
-2,000 |
-63 |
0 |
Diversified Computer ... |
|
|
DXC |
DXC Technology Co |
392 |
Closed |
$15.55 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
104 |
Closed |
$144.93 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
N/A |
|
|
AIG |
American International Grou... |
424 |
Closed |
$78.82 |
$0 |
0 |
0% |
-4,000 |
-66 |
0 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
136 |
Closed |
$64.27 |
$0 |
0 |
0% |
-19,000 |
-235 |
0 |
Biotechnology |
|
|
XLY |
SPDR cnsmr discr sel sect |
168 |
Closed |
$175.97 |
$0 |
0 |
0% |
-97,000 |
-542 |
0 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
200 |
Closed |
$61.34 |
$0 |
0 |
0% |
-33,000 |
-464 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
232 |
Closed |
$395.09 |
$0 |
0 |
0% |
-2,000 |
-4 |
0 |
Personal Services |
|
|
SBAC |
SBA Communications Corp |
264 |
Closed |
$196.68 |
$0 |
0 |
0% |
-4,000 |
-17 |
0 |
Wireless Communications |
|
|
NFLX |
Netflix Inc |
296 |
Closed |
$641.62 |
$0 |
0 |
0% |
-24,000 |
-50 |
0 |
Music & Video Stores |
|
|
MAR |
Marriott International Inc |
315 |
Closed |
$231.17 |
$0 |
0 |
0% |
-5,000 |
-23 |
0 |
Lodging |
|
|
UDEC |
Innovator S |
347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-98,000 |
-3,065 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
379 |
Closed |
$63.47 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
91 |
Closed |
$177.16 |
$0 |
0 |
0% |
-8,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
BXP |
Boston Properties Inc |
411 |
Closed |
$60.67 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
REIT - Office |
|
|
SYY |
SYSCO Corp |
123 |
Closed |
$72.82 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Food Wholesale |
|
|
FISV |
Fiserv Inc |
155 |
Closed |
$149.76 |
$0 |
0 |
0% |
-8,000 |
-63 |
0 |
Business Software & S... |
|
|
TECH |
Techne Corp |
187 |
Closed |
$77.19 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Biotechnology |
|
|
VGIT |
Vanguard Intermediate -Ter |
219 |
Closed |
$57.83 |
$0 |
0 |
0% |
-3,000 |
-56 |
0 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
251 |
Closed |
$136.18 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
283 |
Closed |
$172.90 |
$0 |
0 |
0% |
-17,000 |
-100 |
0 |
Beverage Soft Drinks... |
|
|
AOR |
iShares Core Growth Allocat... |
334 |
Closed |
$55.64 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
366 |
Closed |
$165.14 |
$0 |
0 |
0% |
-12,000 |
-91 |
0 |
Conglomerates |
|
|
BIIB |
Biogen Idec Inc |
78 |
Closed |
$224.94 |
$0 |
0 |
0% |
-34,000 |
-133 |
0 |
Biotechnology |
|
|
C |
Citigroup Inc |
398 |
Closed |
$62.31 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
110 |
Closed |
$57.63 |
$0 |
0 |
0% |
-3,000 |
-61 |
0 |
Diversified Chemicals |
|
|
APD |
Air Products & Chemicals Inc |
430 |
Closed |
$266.70 |
$0 |
0 |
0% |
-9,000 |
-33 |
0 |
Diversified Chemicals |
|
|
AME |
Ametek Inc |
142 |
Closed |
$169.58 |
$0 |
0 |
0% |
-9,000 |
-54 |
0 |
Industrial Electrical... |
|
|
WLTW |
Willis Towers Watson Public... |
174 |
Closed |
$255.29 |
$0 |
0 |
0% |
-6,000 |
-24 |
0 |
Insurance Brokers |
|
|
WRK |
Westrock Co |
206 |
Closed |
$53.64 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
238 |
Closed |
$567.98 |
$0 |
0 |
0% |
-10,000 |
-19 |
0 |
Medical Laboratories ... |
|
|
RF |
Regions Financial Corp |
270 |
Closed |
$19.35 |
$0 |
0 |
0% |
-2,000 |
-120 |
0 |
Domestic Regional Banks |
|
|
MTD |
Mettler Toledo Internationa... |
302 |
Closed |
$1,404.09 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Scientific & Technica... |
|
|
KR |
Kroger Co |
321 |
Closed |
$52.37 |
$0 |
0 |
0% |
-2,000 |
-41 |
0 |
Grocery Stores |
|
|
ILMN |
Illumina Inc |
353 |
Closed |
$104.28 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Scientific & Technica... |
|
|
ECL |
Ecolab Inc |
385 |
Closed |
$232.20 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Cleaning Products |
|
|
VDE |
Vanguard Energy VIPERS |
97 |
Closed |
$130.56 |
$0 |
0 |
0% |
-73,000 |
-620 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
417 |
Closed |
$244.92 |
$0 |
0 |
0% |
-8,000 |
-33 |
0 |
Business Software & S... |
|
|
ADM |
Archer Daniels Midland Co |
129 |
Closed |
$62.44 |
$0 |
0 |
0% |
-6,000 |
-89 |
0 |
Food - Major Diversified |
|
|
MCO |
Moodys Corp |
161 |
Closed |
$396.99 |
$0 |
0 |
0% |
-11,000 |
-28 |
0 |
Business Services |
|
|
RCL |
Royal Caribbean Cruises Ltd |
193 |
Closed |
$147.68 |
$0 |
0 |
0% |
-6,000 |
-48 |
0 |
Sporting and Park Ent... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
225 |
Closed |
$205.90 |
$0 |
0 |
0% |
-221,000 |
-1,159 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
257 |
Closed |
$143.70 |
$0 |
0 |
0% |
-125,000 |
-914 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
289 |
Closed |
$117.19 |
$0 |
0 |
0% |
-18,000 |
-172 |
0 |
Application Software |
|
|
THM |
International Tower Hill Mi... |
340 |
Closed |
$0.60 |
$0 |
0 |
0% |
-6,000 |
-11,000 |
0 |
Gold |
|
|
FITB |
Fifth Third Bancorp |
372 |
Closed |
$37.42 |
$0 |
0 |
0% |
-7,000 |
-206 |
0 |
Domestic Regional Banks |
|
|
MCHP |
Microchip Technology Inc |
84 |
Closed |
$97.23 |
$0 |
0 |
0% |
-6,000 |
-67 |
0 |
Semiconductor - Speci... |
|
|
CARR |
Carrier Global Corp |
404 |
Closed |
$63.19 |
$0 |
0 |
0% |
-2,000 |
-39 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
116 |
Closed |
$656.93 |
$0 |
0 |
0% |
-11,000 |
-15 |
0 |
Information Technolog... |
|
|
CCK |
Crown Holdings Inc |
148 |
Closed |
$84.19 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Packaging & Containers |
|
|
RJF |
Raymond James Financial Inc |
180 |
Closed |
$122.75 |
$0 |
0 |
0% |
-4,000 |
-32 |
0 |
Investment Brokerage ... |
|
|
VNT |
Vontier Corp |
212 |
Closed |
$39.98 |
$0 |
0 |
0% |
-69,000 |
-2,008 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
244 |
Closed |
$103.10 |
$0 |
0 |
0% |
-33,000 |
-351 |
0 |
Discount, Variety Stores |
|
|
PRU |
Prudential Financial Inc |
276 |
Closed |
$120.35 |
$0 |
0 |
0% |
-4,000 |
-40 |
0 |
Life & Health Insurance |
|
