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| Name: |
ANTONETTI CAPITAL MANAGEMENT LLC |
| City: |
NAPLES |
| State: |
FL |
| Zip: |
34105 |
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| Holdings
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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 |
|
OMEX |
Odyssey Marine Exploration Inc |
11 |
- |
$4.67 |
$1,042,000 |
278,577 |
1.63% |
61,000 |
6,098 |
2.297 |
Business Services |
|
|
DVN |
Devon Energy Corp |
23 |
- |
$48.91 |
$468,000 |
9,810 |
0.73% |
48,000 |
1,119 |
0.001 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$362,000 |
5,028 |
0.57% |
108,000 |
2,440 |
0 |
Conglomerates |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
25 |
- |
$104.23 |
$362,000 |
3,521 |
0.57% |
-4,000 |
5 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$178.02 |
$269,000 |
2,040 |
0.42% |
23,000 |
10 |
0 |
Search Engines & Info... |
|
|
SH |
ProShares Short S&P500 |
37 |
- |
$11.87 |
$250,000 |
17,250 |
0.39% |
16,000 |
400 |
0.014 |
Closed - End Fund - E... |
|
|
UNG |
United States Natural Gas F... |
38 |
- |
$5.03 |
$249,000 |
36,475 |
0.39% |
4,000 |
3,450 |
0.075 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
40 |
- |
$45.48 |
$236,000 |
5,545 |
0.37% |
98,000 |
2,500 |
0 |
Cigarettes & Other To... |
|
|
KMI |
Kinder Morgan Inc |
42 |
- |
$19.07 |
$233,000 |
14,068 |
0.36% |
-6,000 |
200 |
0.001 |
Gas Utilities |
|
|
RWM |
ProShares Short Russell2000 |
44 |
- |
$20.77 |
$211,000 |
8,720 |
0.33% |
197,000 |
8,105 |
0.083 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
45 |
- |
$98.68 |
$190,000 |
2,030 |
0.3% |
181,000 |
1,940 |
0 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$63.94 |
$189,000 |
2,521 |
0.3% |
7,000 |
160 |
0 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
47 |
- |
$53.63 |
$171,000 |
4,587 |
0.27% |
28,000 |
1,001 |
0 |
Copper |
|
|
CMCSA |
Comcast Corp |
59 |
- |
$38.54 |
$112,000 |
2,526 |
0.17% |
7,000 |
2 |
0 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$114.86 |
$96,000 |
818 |
0.15% |
11,000 |
25 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.30 |
$91,000 |
2,747 |
0.14% |
-10,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
71 |
- |
$213.08 |
$89,000 |
800 |
0.14% |
65,000 |
600 |
0 |
Communication Equipment |
|
|
SLV |
iShares Silver Trust ETF |
79 |
- |
$29.24 |
$75,000 |
3,700 |
0.12% |
2,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
VGR |
Vector Group Ltd |
90 |
- |
$11.02 |
$62,000 |
5,840 |
0.1% |
6,000 |
1,500 |
0.004 |
Cigarettes & Other To... |
|
|
PSQ |
ProShares Short QQQ |
94 |
- |
$8.82 |
$57,000 |
5,225 |
0.09% |
15,000 |
1,210 |
0.006 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
98 |
- |
$67.57 |
$52,000 |
740 |
0.08% |
-2,000 |
2 |
0 |
Food - Major Diversified |
|
|
TDOC |
Teladoc, Inc. |
101 |
- |
$11.36 |
$50,000 |
2,666 |
0.08% |
-12,000 |
200 |
0.002 |
N/A |
|
|
NEM |
Newmont Mining Corp |
104 |
- |
$42.40 |
$48,000 |
1,300 |
0.07% |
5,000 |
300 |
0 |
Gold |
|
|
WY |
Weyerhaeuser Co |
107 |
- |
$29.76 |
$45,000 |
1,480 |
0.07% |
-4,000 |
4 |
0 |
Lumber,Wood Production |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
111 |
- |
$13.56 |
$43,000 |
3,769 |
0.07% |
-3,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
CLDT |
Chatham Lodging Trust |
128 |
- |
$8.50 |
$32,000 |
3,312 |
0.05% |
1,000 |
10 |
0 |
REIT - Hotel/Motel |
|
|
EXC |
Exelon Corp |
130 |
- |
$36.78 |
$30,000 |
805 |
0.05% |
14,000 |
400 |
0 |
Multi Utilities |
|
|
XLE |
SPDR Energy Sector |
139 |
- |
$92.31 |
$25,000 |
280 |
0.04% |
9,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
146 |
- |
$71.98 |
$23,000 |
336 |
0.04% |
-1,000 |
168 |
0 |
Electric Utilities |
|
|
UVXY |
Proshares Ultra Vix Short T... |
150 |
- |
$11.48 |
$21,000 |
1,273 |
0.03% |
9,000 |
599 |
0.001 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
167 |
- |
$15.08 |
$18,000 |
1,209 |
0.03% |
-1,000 |
154 |
0 |
Closed - End Fund - Debt |
|
|
VIAC |
CBS Corp Class B |
184 |
- |
$12.01 |
$14,000 |
1,080 |
0.02% |
-3,000 |
9 |
0 |
Broadcasting - TV |
|
|
FB |
Meta Platforms Inc |
262 |
- |
$479.92 |
$3,000 |
11 |
0% |
1,000 |
3 |
0 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
255 |
- |
$159.71 |
$3,000 |
25 |
0% |
2,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
254 |
- |
$118.70 |
$3,000 |
31 |
0% |
3,000 |
30 |
0 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
269 |
- |
$164.79 |
$2,000 |
13 |
0% |
2,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
DDM |
Ultra Dow30 ProShares |
298 |
- |
$82.39 |
$1,000 |
20 |
0% |
0 |
5 |
0 |
Closed - End Fund - E... |
|
|
PSTX |
Poseida Therapeutics, Inc. |
302 |
- |
$2.86 |
$1,000 |
400 |
0% |
1,000 |
300 |
0 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
294 |
- |
$41.99 |
$1,000 |
33 |
0% |
0 |
3 |
0 |
Entertainment - Diver... |
|
|
FLEX |
Flextronics International Ltd |
284 |
- |
$33.64 |
$1,000 |
20 |
0% |
1,000 |
10 |
0 |
Printed Circuit Boards |
|
|
UWM |
Ultra Russell2000 ProShares |
347 |
- |
$38.29 |
$0 |
16 |
0% |
0 |
15 |
0 |
Closed - End Fund - E... |
|
