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Name: |
ALLY FINANCIAL INC. |
City: |
DETROIT |
State: |
MI |
Zip: |
48265 |
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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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
- |
$88.24 |
$86,322,000 |
873,000 |
11.28% |
8,896,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$162.43 |
$50,180,000 |
318,000 |
6.56% |
40,970,000 |
253,000 |
0.219 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$41,328,000 |
272,000 |
5.4% |
6,751,000 |
0 |
0.003 |
Internet Software & S... |
|
VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$57.31 |
$36,547,000 |
651,000 |
4.78% |
2,780,000 |
0 |
0.132 |
Closed - End Fund - F... |
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$105.65 |
$29,336,000 |
271,000 |
3.83% |
3,773,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.88 |
$23,471,000 |
490,000 |
3.07% |
2,048,000 |
0 |
0.022 |
Closed - End Fund - F... |
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$80.16 |
$23,062,000 |
261,000 |
3.01% |
3,315,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$198.36 |
$22,680,000 |
113,000 |
2.96% |
2,708,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
FXI |
iShares FTSE/Xinhua China 25 |
9 |
- |
$25.87 |
$19,368,000 |
806,000 |
2.53% |
-2,015,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$42.32 |
$19,317,000 |
470,000 |
2.52% |
888,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
BETR |
Better Home & Finance Holdi... |
11 |
- |
$0.40 |
$15,972,000 |
19,550,172 |
2.09% |
6,607,000 |
0 |
70.299 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$117.37 |
$15,628,000 |
140,000 |
2.04% |
1,163,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
XLU |
SPDR Utilities Select |
13 |
- |
$66.19 |
$14,693,000 |
232,000 |
1.92% |
1,021,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
C |
Citigroup Inc |
14 |
- |
$62.66 |
$14,660,000 |
285,000 |
1.92% |
2,938,000 |
0 |
0.014 |
Domestic Money Center... |
|
VGK |
Vanguard European Stock VIPERS |
15 |
- |
$66.39 |
$14,508,000 |
225,000 |
1.9% |
1,474,000 |
0 |
0.097 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
16 |
- |
$112.73 |
$14,266,000 |
158,000 |
1.86% |
1,460,000 |
0 |
0.009 |
Entertainment - Diver... |
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$13,529,000 |
96,000 |
1.77% |
871,000 |
0 |
0.002 |
Search Engines & Info... |
|
GE |
General Electric Co |
18 |
- |
$162.35 |
$13,082,000 |
102,500 |
1.71% |
1,751,000 |
0 |
0.009 |
Conglomerates |
|
CVS |
CVS/Caremark Corp |
19 |
- |
$67.18 |
$11,686,000 |
148,000 |
1.53% |
1,353,000 |
0 |
0.011 |
Drug Stores |
|
T |
AT&T Corp |
20 |
- |
$16.75 |
$11,662,000 |
695,000 |
1.52% |
1,223,000 |
0 |
0.01 |
Long Distance Carriers |
|
VZ |
Verizon Communications Inc |
21 |
- |
$39.68 |
$10,933,000 |
290,000 |
1.43% |
1,534,000 |
0 |
0.007 |
Telecom Services - Do... |
|
CMCSA |
Comcast Corp |
22 |
- |
$38.57 |
$9,790,000 |
223,252 |
1.28% |
-109,000 |
0 |
0.005 |
CATV Systems |
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$9,718,000 |
62,000 |
1.27% |
61,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
PFE |
Pfizer Inc |
24 |
- |
$25.40 |
$8,205,000 |
285,000 |
1.07% |
2,699,000 |
119,000 |
0.005 |
Drug Manufacturers - ... |
|
NKE |
Nike Inc B |
25 |
- |
$94.12 |
$7,600,000 |
70,000 |
0.99% |
907,000 |
0 |
0.006 |
Textile - Apparel Foo... |
|
XBI |
streetTRACKS Series Trust S... |
26 |
- |
$83.49 |
$7,590,000 |
85,000 |
0.99% |
1,383,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
BUD |
Anheuser-Busch InBev SA |
27 |
- |
$60.01 |
$6,785,000 |
105,000 |
0.89% |
978,000 |
0 |
0.005 |
Beverage - Brewers |
|
INTC |
Intel Corp |
28 |
- |
$31.88 |
$6,683,000 |
133,000 |
0.87% |
1,955,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
MDT |
Medtronic Plc |
29 |
- |
$79.74 |
$6,343,000 |
77,000 |
0.83% |
1,406,000 |
14,000 |
0.006 |
Medical Appliances & ... |
|
BABA |
Alibaba Group Holding Limited |
30 |
- |
$75.55 |
$5,813,000 |
75,000 |
0.76% |
-693,000 |
0 |
0.003 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
31 |
- |
$65.96 |
$5,773,000 |
94,000 |
0.75% |
278,000 |
0 |
0.008 |
N/A |
|
GILD |
Gilead Sciences Inc |
32 |
- |
$65.42 |
$5,671,000 |
70,000 |
0.74% |
425,000 |
0 |
0.006 |
Biotechnology |
|
MSFT |
Microsoft Corp |
33 |
- |
$406.32 |
$5,641,000 |
15,000 |
0.74% |
905,000 |
0 |
0 |
Application Software |
|
AAPL |
Apple Inc |
34 |
- |
$169.30 |
$5,583,000 |
29,000 |
0.73% |
618,000 |
0 |
0 |
Personal Computers |
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$5,217,000 |
62,000 |
0.68% |
1,906,000 |
16,000 |
0.004 |
Conglomerates |
|
PEP |
Pepsico Inc |
36 |
New |
$175.58 |
$5,095,000 |
30,000 |
0.67% |
5,095,000 |
30,000 |
0.002 |
Beverage Soft Drinks... |
|
HON |
Honeywell International Inc |
37 |
- |
$193.45 |
$5,033,000 |
24,000 |
0.66% |
599,000 |
0 |
0.003 |
Conglomerates |
|
UPS |
United Parcel Service Inc |
38 |
- |
$147.59 |
$5,031,000 |
32,000 |
0.66% |
2,849,000 |
18,000 |
0.004 |
AirDelivery & Freight... |
|
MMM |
3M Co |
39 |
- |
$91.83 |
$5,029,000 |
46,000 |
0.66% |
722,000 |
0 |
0.008 |
Conglomerates |
|
KHC |
Kraft Heinz Co |
40 |
- |
$38.16 |
$4,844,000 |
131,000 |
0.63% |
437,000 |
0 |
0.011 |
N/A |
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$4,688,000 |
43,000 |
0.61% |
1,291,000 |
10,000 |
0.002 |
Drug Manufacturers - ... |
|
XLE |
SPDR Energy Sector |
42 |
- |
$95.74 |
$4,611,000 |
55,000 |
0.6% |
-360,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
PM |
Philip Morris International... |
43 |
- |
$95.02 |
$4,516,000 |
48,000 |
0.59% |
72,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
BAC |
Bank of America Corp |
44 |
- |
$37.83 |
$4,377,000 |
130,000 |
0.57% |
-1,510,000 |
-85,000 |
0.002 |
Domestic Money Center... |
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$44.85 |
$4,361,000 |
85,000 |
0.57% |
530,000 |
19,000 |
0.004 |
Drug Manufacturers - ... |
|
AMT |
American Tower Corp |
46 |
- |
$171.69 |
$4,318,000 |
20,000 |
0.56% |
1,029,000 |
0 |
0.004 |
Integrated Telecommun... |
|
BEN |
Franklin Resources Inc |
47 |
- |
$24.99 |
$4,171,000 |
140,000 |
0.55% |
730,000 |
0 |
0.028 |
Asset Management |
|
EL |
Estee Lauder Companies Inc |
48 |
- |
$147.36 |
$3,949,000 |
27,000 |
0.52% |
46,000 |
0 |
0.012 |
Personal Products |
|
VVX |
V2X, Inc |
49 |
- |
$50.06 |
$3,818,000 |
82,223 |
0.5% |
-430,000 |
0 |
0.27 |
N/A |
|
CAG |
ConAgra Foods Inc |
50 |
- |
$31.08 |
$3,783,000 |
132,000 |
0.49% |
767,000 |
22,000 |
0.027 |
Food - Major Diversified |
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$573.60 |
$3,716,000 |
7,000 |
0.49% |
679,000 |
1,000 |
0.002 |
Medical Laboratories ... |
|
MO |
Altria Group Inc |
52 |
New |
$43.38 |
$3,631,000 |
90,000 |
0.47% |
3,631,000 |
90,000 |
0.005 |
Cigarettes & Other To... |
|
GPN |
Global Payments Inc |
53 |
- |
$127.47 |
$3,620,000 |
28,500 |
0.47% |
331,000 |
0 |
0.01 |
Business Services |
|
DHR |
Danaher Corp |
54 |
- |
$246.58 |
$3,470,000 |
15,000 |
0.45% |
964,000 |
4,900 |
0.002 |
General Building Mate... |
|
ABT |
Abbott Laboratories |
55 |
- |
$107.53 |
$3,412,000 |
31,000 |
0.45% |
410,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
KO |
Coca-Cola Co |
56 |
- |
$61.74 |
$3,359,000 |
57,000 |
0.44% |
168,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
GOOGL |
Alphabet Inc |
57 |
- |
$171.95 |
$3,353,000 |
24,000 |
0.44% |
3,353,000 |
24,000 |
0 |
Search Engines & Info... |
|
ANTM |
Anthem Inc |
58 |
- |
$537.26 |
$3,301,000 |
7,000 |
0.43% |
253,000 |
0 |
0.003 |
N/A |
|
SLB |
Schlumberger Ltd |
59 |
- |
$49.20 |
$3,122,000 |
60,000 |
0.41% |
-376,000 |
0 |
0.004 |
Oil & Gas Equipment &... |
|
ABBV |
Abbvie Inc. |
60 |
- |
$159.62 |
$3,099,000 |
20,000 |
0.4% |
-3,609,000 |
-25,000 |
0.001 |
Drug Manufacturers - ... |
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$427.57 |
$3,086,000 |
8,000 |
0.4% |
497,000 |
0 |
0.002 |
Investment Brokerage ... |
|
DD |
DuPont de Nemours Inc |
62 |
- |
$73.71 |
$3,077,000 |
40,000 |
0.4% |
93,000 |
0 |
0.005 |
Diversified Chemicals |
|
CCI |
Crown Castle International ... |
63 |
- |
$93.58 |
$2,995,000 |
26,000 |
0.39% |
602,000 |
0 |
0.006 |
Integrated Telecommun... |
|
WBA |
Walgreens Boots Alliance, Inc. |
64 |
- |
$17.70 |
$2,872,000 |
110,000 |
0.38% |
426,000 |
0 |
0.013 |
N/A |
|
BAX |
Baxter International Inc |
65 |
- |
$40.93 |
$2,745,000 |
71,000 |
0.36% |
65,000 |
0 |
0.014 |
Medical Instruments &... |
|
GEHC |
Ge Healthcare Holding Llc |
66 |
- |
$86.24 |
$2,642,000 |
34,167 |
0.35% |
317,000 |
0 |
0.008 |
N/A |
|
BF.B |
Brown Forman Corporation |
67 |
- |
$48.13 |
$2,621,000 |
45,900 |
0.34% |
550,000 |
10,000 |
0.015 |
Beverage - Wineries &... |
|
FIS |
Fidelity National Information |
68 |
- |
$69.60 |
$2,583,000 |
43,000 |
0.34% |
206,000 |
0 |
0.007 |
Business Services |
|
HUM |
Humana Inc |
69 |
- |
$305.90 |
$2,518,000 |
5,500 |
0.33% |
-158,000 |
0 |
0.004 |
Health Care Plans |
|
APD |
Air Products & Chemicals Inc |
70 |
New |
$236.08 |
$2,464,000 |
9,000 |
0.32% |
2,464,000 |
9,000 |
0.004 |
Diversified Chemicals |
|
USB |
US Bancorp Delaware |
71 |
- |
$41.12 |
$2,337,000 |
54,000 |
0.31% |
-1,762,000 |
-70,000 |
0.004 |
Domestic Regional Banks |
|
CCL |
Carnival Corp |
72 |
- |
$15.08 |
$2,318,000 |
125,000 |
0.3% |
603,000 |
0 |
0.017 |
Sporting and Park Ent... |
|
TGT |
Target Corp |
73 |
- |
$164.74 |
$1,994,000 |
14,000 |
0.26% |
888,000 |
4,000 |
0.003 |
Discount, Variety Stores |
|
WBD |
Warner Bros Discovery Ord S... |
74 |
- |
$8.11 |
$1,913,000 |
168,132 |
0.25% |
87,000 |
0 |
0.007 |
Broadcasting - TV |
|
GM |
General Motors Co |
75 |
- |
$42.66 |
$1,904,000 |
53,000 |
0.25% |
915,000 |
23,000 |
0.004 |
Auto Manufacturers |
|
D |
Dominion Energy Inc |
76 |
- |
$50.45 |
$1,880,000 |
40,000 |
0.25% |
93,000 |
0 |
0.005 |
Electric Utilities |
|
BSX |
Boston Scientific Corp |
77 |
- |
$73.17 |
$1,676,000 |
29,000 |
0.22% |
145,000 |
0 |
0.002 |
Medical Instruments &... |
|
VTRS |
Upjohn Inc |
78 |
- |
$11.57 |
$1,657,000 |
152,991 |
0.22% |
149,000 |
0 |
0.013 |
N/A |
|
NVDA |
NVIDIA Corporation |
79 |
New |
$877.35 |
$1,634,000 |
3,300 |
0.21% |
1,634,000 |
3,300 |
0 |
Semiconductor - Speci... |
|
LOW |
Lowes Companies Inc |
80 |
- |
$229.87 |
$1,558,000 |
7,000 |
0.2% |
103,000 |
0 |
0.001 |
Home Improvement Stores |
|
COF |
Capital One Financial Corp |
81 |
- |
$146.21 |
$1,311,000 |
10,000 |
0.17% |
340,000 |
0 |
0.002 |
Credit Services |
|
BIDU |
Baidu Inc |
82 |
- |
$100.52 |
$1,310,000 |
11,000 |
0.17% |
-168,000 |
0 |
0.004 |
Internet Service Prov... |
|
ALHC |
Alignment Healthcare, Inc. |
83 |
- |
$0.00 |
$1,303,000 |
151,302 |
0.17% |
253,000 |
0 |
0.081 |
N/A |
|
PNC |
PNC Financial Services Grou... |
84 |
- |
$156.11 |
$1,239,000 |
8,000 |
0.16% |
257,000 |
0 |
0.002 |
Domestic Money Center... |
|
BDX |
Becton Dickinson & Co |
85 |
New |
$231.55 |
$1,219,000 |
5,000 |
0.16% |
1,219,000 |
5,000 |
0.002 |
Medical Instruments &... |
|
ELAN |
Elanco Animal Health Inc |
86 |
- |
$13.26 |
$1,177,000 |
79,000 |
0.15% |
289,000 |
0 |
0.016 |
N/A |
|
HCA |
HCA Holdings Inc |
87 |
- |
$306.69 |
$1,140,000 |
4,213 |
0.15% |
648,000 |
2,213 |
0.001 |
Hospitals |
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$245.45 |
$1,130,000 |
5,000 |
0.15% |
89,000 |
0 |
0.001 |
Property & Casualty I... |
|
EBAY |
eBay Inc |
89 |
- |
$52.02 |
$1,047,000 |
24,000 |
0.14% |
-11,000 |
0 |
0.003 |
Internet Software & S... |
|
BBT |
Truist Financial Corp |
90 |
- |
$35.64 |
$1,034,000 |
28,000 |
0.14% |
233,000 |
0 |
0.002 |
Domestic Regional Banks |
|
QCOM |
QUALCOMM Inc |
91 |
- |
$165.66 |
$1,012,000 |
7,000 |
0.13% |
235,000 |
0 |
0.001 |
Communication Equipment |
|
GPC |
Genuine Parts Co |
92 |
New |
$159.93 |
$970,000 |
7,000 |
0.13% |
970,000 |
7,000 |
0.005 |
Auto Parts Wholesale |
|
DG |
Dollar General Corp |
93 |
- |
$142.07 |
$952,000 |
7,000 |
0.12% |
211,000 |
0 |
0 |
Discount, Variety Stores |
|
UAA |
Under Armour Inc |
94 |
- |
$6.80 |
$879,000 |
100,000 |
0.11% |
194,000 |
0 |
0.053 |
Textile - Apparel Clo... |
|
WMT |
Wal-Mart Stores Inc |
95 |
New |
$60.16 |
$867,000 |
5,500 |
0.11% |
867,000 |
5,500 |
0 |
Discount, Variety Stores |
|
VWAGY |
Volkswagen Ag |
96 |
- |
$14.86 |
$597,000 |
46,000 |
0.08% |
-6,000 |
0 |
0.511 |
N/A |
|
NOV |
NOV Inc |
97 |
- |
$13.73 |
$507,000 |
25,000 |
0.07% |
-16,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
EW |
Edwards Lifesciences Corp |
98 |
- |
$29.43 |
$458,000 |
6,000 |
0.06% |
42,000 |
0 |
0.001 |
Medical Appliances & ... |
|
VLTO |
Veralto Corp |
99 |
New |
$94.12 |
$277,000 |
3,367 |
0.04% |
277,000 |
3,367 |
0.001 |
N/A |
|
MIMO |
Airspan Networks Holdings O... |
100 |
- |
$9.75 |
$1,000 |
10,295 |
0% |
-1,000 |
0 |
0.014 |
N/A |
|