| |
|
|
| Name: |
Cordasco Financial Network |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
- |
$199.92 |
$18,195,000 |
107,435 |
13.18% |
-3,502,000 |
1,733 |
0.004 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
3 |
- |
$104.53 |
$6,471,000 |
55,001 |
4.69% |
1,304,000 |
23,000 |
0.007 |
REIT - Industrial |
|
|
LMT |
Lockheed Martin Corp |
4 |
- |
$463.20 |
$4,437,000 |
10,320 |
3.21% |
-74,000 |
101 |
0.004 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
5 |
- |
$173.03 |
$2,724,000 |
19,927 |
1.97% |
-612,000 |
823 |
0 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$2,309,000 |
25,324 |
1.67% |
279,000 |
580 |
0.001 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
10 |
- |
$288.77 |
$1,394,000 |
6,413 |
1.01% |
-265,000 |
90 |
0.013 |
Closed - End Fund - E... |
|
|
BTU |
Peabody Energy Corp |
11 |
- |
$21.54 |
$1,391,000 |
65,200 |
1.01% |
712,000 |
37,500 |
0.051 |
Industrial Metals & M... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$397.84 |
$1,378,000 |
5,364 |
1% |
-253,000 |
75 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$38.93 |
$1,311,000 |
25,831 |
0.95% |
133,000 |
2,705 |
0.001 |
Telecom Services - Do... |
|
|
AEP |
American Electric Power Co Inc |
15 |
- |
$88.25 |
$1,113,000 |
11,605 |
0.81% |
-44,000 |
11 |
0.002 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$160.81 |
$963,000 |
6,285 |
0.7% |
-24,000 |
194 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
18 |
- |
$99.31 |
$891,000 |
8,310 |
0.65% |
1,000 |
341 |
0.001 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
19 |
- |
$315.27 |
$844,000 |
6,695 |
0.61% |
-161,000 |
74 |
0.002 |
Diversified Machinery |
|
|
DLR |
Digital Realty Trust Inc |
20 |
- |
$140.15 |
$835,000 |
6,431 |
0.6% |
-75,000 |
10 |
0.002 |
REIT - Diversified |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$95.70 |
$786,000 |
7,726 |
0.57% |
-39,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$78.14 |
$761,000 |
12,170 |
0.55% |
-118,000 |
221 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$335.44 |
$721,000 |
4,034 |
0.52% |
-142,000 |
160 |
0.001 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$55.15 |
$637,000 |
6,879 |
0.46% |
-24,000 |
345 |
0.001 |
Drug Stores |
|
|
T |
AT&T Corp |
30 |
- |
$16.82 |
$631,000 |
30,116 |
0.46% |
208,000 |
12,209 |
0 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
31 |
- |
$160.73 |
$624,000 |
4,313 |
0.45% |
-37,000 |
256 |
0 |
Integrated Oil & Gas |
|
|
BAC.PL |
Bank of America Corporation... |
32 |
- |
$1,168.99 |
$608,000 |
505 |
0.44% |
608,000 |
505 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
35 |
- |
$164.69 |
$572,000 |
4,049 |
0.41% |
145,000 |
767 |
0 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$426.90 |
$468,000 |
1,670 |
0.34% |
-129,000 |
23 |
0 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
41 |
- |
$38.54 |
$446,000 |
14,289 |
0.32% |
11,000 |
1,283 |
0.001 |
Oil & Gas Pipelines &... |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$682.05 |
$417,000 |
1,308 |
0.3% |
-61,000 |
3 |
0.001 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$46.79 |
$379,000 |
8,879 |
0.27% |
3,000 |
2,132 |
0 |
Networking & Communic... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$77.27 |
$378,000 |
5,274 |
0.27% |
168,000 |
2,610 |
0.002 |
N/A |
|
|
D |
Dominion Energy Inc |
52 |
- |
$51.16 |
$354,000 |
4,430 |
0.26% |
15,000 |
443 |
0.001 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$184.72 |
$353,000 |
3,320 |
0.26% |
-44,000 |
3,198 |
0.001 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.45 |
$350,000 |
2,102 |
0.25% |
32,000 |
203 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$166.62 |
$347,000 |
159 |
0.25% |
-84,000 |
4 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
- |
$43.25 |
$325,000 |
7,812 |
0.24% |
-26,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
59 |
- |
$97.13 |
$319,000 |
6,888 |
0.23% |
-83,000 |
16 |
0.001 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$757.00 |
$318,000 |
522 |
0.23% |
-40,000 |
53 |
0 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$309,000 |
1,540 |
0.22% |
-125,000 |
100 |
0 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$302,000 |
3,147 |
0.22% |
0 |
96 |
0 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
65 |
- |
$304.46 |
$284,000 |
1,267 |
0.21% |
-23,000 |
36 |
0 |
General Building Mate... |
|
|
DOW |
DOW Inc |
66 |
- |
$56.83 |
$268,000 |
5,184 |
0.19% |
-11,000 |
800 |
0.003 |
Diversified Chemicals |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$65.33 |
$268,000 |
4,329 |
0.19% |
61,000 |
847 |
0 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
72 |
- |
$193.64 |
$245,000 |
1,410 |
0.18% |
-21,000 |
45 |
0 |
Conglomerates |
|
|
BMO |
Bank of Montreal (USA) |
78 |
- |
$89.89 |
$237,000 |
2,460 |
0.17% |
-53,000 |
3 |
0 |
Foreign Money Center ... |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$155.68 |
$232,000 |
1,469 |
0.17% |
-2,000 |
200 |
0 |
Domestic Money Center... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
81 |
- |
$40.41 |
$227,000 |
5,209 |
0.16% |
33,000 |
748 |
0 |
Drug Manufacturers - ... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
82 |
- |
$1,158.22 |
$225,000 |
185 |
0.16% |
225,000 |
185 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
86 |
- |
$40.97 |
$211,000 |
4,585 |
0.15% |
2,000 |
655 |
0 |
Domestic Regional Banks |
|
|
ARES |
Ares Management Lp |
90 |
- |
$0.00 |
$193,000 |
3,399 |
0.14% |
-80,000 |
37 |
0.002 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
92 |
- |
$116.47 |
$185,000 |
1,815 |
0.13% |
70,000 |
786 |
0.001 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
93 |
- |
$111.29 |
$182,000 |
1,903 |
0.13% |
6,000 |
417 |
0 |
Life & Health Insurance |
|
|
KARS |
Kraneshares Electric Vehicl... |
95 |
- |
$0.00 |
$176,000 |
5,001 |
0.13% |
-11,000 |
270 |
0.036 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
98 |
- |
$191.66 |
$173,000 |
1,533 |
0.13% |
59,000 |
700 |
0 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
99 |
- |
$182.78 |
$166,000 |
1,106 |
0.12% |
-28,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
QSR |
Restaurant Brands Internati... |
100 |
- |
$74.21 |
$166,000 |
3,303 |
0.12% |
10,000 |
635 |
0 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
103 |
- |
$12.77 |
$149,000 |
12,073 |
0.11% |
-20,000 |
196 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
107 |
- |
$42.66 |
$141,000 |
4,454 |
0.1% |
-39,000 |
350 |
0 |
Auto Manufacturers |
|
|
MSEX |
Middlesex Water Co |
110 |
- |
$52.42 |
$128,000 |
1,465 |
0.09% |
-26,000 |
4 |
0.008 |
Water Utilities |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
114 |
- |
$0.00 |
$123,000 |
1,824 |
0.09% |
-8,000 |
9 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
118 |
- |
$12.49 |
$114,000 |
10,245 |
0.08% |
-42,000 |
1,015 |
0 |
Auto Manufacturers |
|
|
TIP |
iShares Lehman TIPS Bond |
119 |
- |
$105.39 |
$114,000 |
1,004 |
0.08% |
5,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
120 |
- |
$38.36 |
$114,000 |
2,902 |
0.08% |
-13,000 |
200 |
0 |
CATV Systems |
|
|
GS |
Goldman Sachs Group Inc |
123 |
- |
$432.57 |
$110,000 |
370 |
0.08% |
44,000 |
170 |
0 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
127 |
- |
$162.64 |
$104,000 |
1,633 |
0.08% |
104,000 |
1,633 |
0 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
131 |
- |
$43.70 |
$101,000 |
1,315 |
0.07% |
6,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
135 |
- |
$180.01 |
$89,000 |
131 |
0.06% |
-42,000 |
10 |
0 |
Auto Manufacturers |
|
|
RIVN |
Rivian Automotive, Inc. / De |
141 |
- |
$0.00 |
$84,000 |
3,250 |
0.06% |
84,000 |
3,250 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
149 |
- |
$335.53 |
$79,000 |
287 |
0.06% |
5,000 |
40 |
0 |
Home Improvement Stores |
|
|
CG |
The Carlyle Group Inc |
147 |
- |
$31.75 |
$79,000 |
2,483 |
0.06% |
-41,000 |
21 |
0.002 |
Cigarettes & Other To... |
|
|
OGN |
Organon & Co. |
148 |
- |
$19.50 |
$79,000 |
2,342 |
0.06% |
79,000 |
2,342 |
0 |
N/A |
|
|
MMM |
3M Co |
152 |
- |
$96.81 |
$73,000 |
563 |
0.05% |
66,000 |
513 |
0 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
151 |
- |
$858.17 |
$73,000 |
482 |
0.05% |
-39,000 |
70 |
0 |
Semiconductor - Speci... |
|
|
NIO |
Nio Inc |
153 |
- |
$5.59 |
$72,000 |
3,335 |
0.05% |
25,000 |
1,100 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
154 |
- |
$120.62 |
$72,000 |
788 |
0.05% |
-27,000 |
10 |
0 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
160 |
- |
$732.44 |
$67,000 |
139 |
0.05% |
7,000 |
35 |
0 |
Discount, Variety Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
167 |
- |
$0.00 |
$61,000 |
1,287 |
0.04% |
-8,000 |
100 |
0.002 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
174 |
- |
$136.50 |
$59,000 |
435 |
0.04% |
36,000 |
250 |
0 |
Paper & Paper Products |
|
|
BK |
Bank of New York Mellon Corp |
178 |
- |
$56.60 |
$58,000 |
1,392 |
0.04% |
-11,000 |
11 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
196 |
- |
$178.85 |
$48,000 |
350 |
0.03% |
19,000 |
200 |
0 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
197 |
- |
$147.22 |
$47,000 |
259 |
0.03% |
14,000 |
104 |
0.017 |
AirDelivery & Freight... |
|
|
IDRV |
Ishares Self-driving Ev And... |
203 |
- |
$0.00 |
$45,000 |
1,229 |
0.03% |
-12,000 |
5 |
0 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
207 |
- |
$108.29 |
$44,000 |
400 |
0.03% |
3,000 |
200 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
224 |
- |
$59.92 |
$38,000 |
840 |
0.03% |
14,000 |
400 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
228 |
- |
$38.17 |
$35,000 |
1,100 |
0.03% |
35,000 |
1,100 |
0 |
Closed - End Fund - Debt |
|
|
ABX |
Barrick Gold Corp (USA) |
236 |
- |
$16.55 |
$33,000 |
1,845 |
0.02% |
-12,000 |
15 |
0 |
Gold |
|
|
GUNR |
FlexShares Global Upstream ... |
235 |
- |
$41.54 |
$33,000 |
830 |
0.02% |
4,000 |
215 |
0 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
234 |
- |
$13.33 |
$33,000 |
2,944 |
0.02% |
-8,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
244 |
- |
$113.95 |
$29,000 |
240 |
0.02% |
24,000 |
201 |
0 |
Closed - End Fund - E... |
|
|
YETI |
Yeti Holdings, Inc. |
246 |
- |
$0.00 |
$28,000 |
650 |
0.02% |
19,000 |
500 |
0.049 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
248 |
- |
$8.03 |
$28,000 |
3,642 |
0.02% |
-7,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
MJ |
Amplify Alternative Harvest... |
255 |
- |
$4.23 |
$27,000 |
4,720 |
0.02% |
-22,000 |
14 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
264 |
- |
$92.41 |
$24,000 |
235 |
0.02% |
3,000 |
80 |
0 |
Textile - Apparel Foo... |
|
|
HTGC |
Hercules Technology Growth ... |
271 |
- |
$19.30 |
$22,000 |
1,614 |
0.02% |
-6,000 |
54 |
0.28 |
Asset Management |
|
|
FSK |
Fs Kkr Capital Inc |
295 |
- |
$4.20 |
$18,000 |
937 |
0.01% |
13,000 |
700 |
0 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
302 |
- |
$55.33 |
$17,000 |
375 |
0.01% |
0 |
75 |
0 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
298 |
- |
$5.15 |
$17,000 |
2,267 |
0.01% |
-3,000 |
26 |
0 |
Communication Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
309 |
- |
$66.98 |
$15,000 |
221 |
0.01% |
-9,000 |
12 |
0.114 |
N/A |
|
|
AJRD |
AeroJet Rocketdyne Holdings... |
355 |
- |
$57.99 |
$12,000 |
307 |
0.01% |
4,000 |
100 |
0 |
Conglomerates |
|
|
SHOP |
Shopify Inc |
347 |
- |
$72.00 |
$12,000 |
380 |
0.01% |
-14,000 |
342 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
350 |
- |
$80.92 |
$12,000 |
130 |
0.01% |
5,000 |
71 |
0 |
Medical Appliances & ... |
|
|
BIP |
Brookfield Infrastructure P... |
380 |
- |
$28.44 |
$10,000 |
262 |
0.01% |
-2,000 |
87 |
0 |
Electric Utilities |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
375 |
- |
$0.00 |
$10,000 |
380 |
0.01% |
7,000 |
280 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
383 |
- |
$105.66 |
$9,000 |
84 |
0.01% |
8,000 |
76 |
0 |
Closed - End Fund - E... |
|
