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| Name: |
MARK SHEPTOFF FINANCIAL PLANNING LLC |
| City: |
GLASTONBURY |
| State: |
CT |
| Zip: |
06033 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$19,855,000 |
52,800 |
11.96% |
3,369,000 |
588 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$495.35 |
$15,625,000 |
29,678 |
9.41% |
411,000 |
-498 |
0.003 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
3 |
- |
$65.99 |
$11,854,000 |
195,164 |
7.14% |
617,000 |
-974 |
0.01 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$10,328,000 |
53,645 |
6.22% |
1,202,000 |
341 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
5 |
- |
$175.58 |
$8,549,000 |
50,333 |
5.15% |
48,000 |
164 |
0.004 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$146.14 |
$6,458,000 |
41,205 |
3.89% |
13,000 |
-174 |
0.002 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
7 |
- |
$200.91 |
$5,368,000 |
27,882 |
3.23% |
-322,000 |
-85 |
0.021 |
Healthcare Informatio... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$107.53 |
$4,937,000 |
44,852 |
2.97% |
535,000 |
-600 |
0.003 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
9 |
- |
$397.48 |
$4,596,000 |
11,296 |
2.77% |
691,000 |
66 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$159.62 |
$4,071,000 |
26,268 |
2.45% |
141,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
11 |
- |
$113.60 |
$3,503,000 |
27,721 |
2.11% |
348,000 |
2,052 |
0.024 |
Processed & Packaged ... |
|
|
MDLZ |
Mondelez International Inc |
12 |
- |
$70.61 |
$3,058,000 |
42,222 |
1.84% |
90,000 |
-548 |
0.003 |
Food - Major Diversified |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$168.29 |
$3,029,000 |
12,190 |
1.83% |
21,000 |
170 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$2,571,000 |
7,210 |
1.55% |
41,000 |
-12 |
0.001 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
15 |
- |
$260.04 |
$2,494,000 |
10,315 |
1.5% |
-98,000 |
0 |
0.006 |
Beverage - Wineries &... |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$2,209,000 |
8,484 |
1.33% |
258,000 |
0 |
0.001 |
Business Services |
|
|
GD |
General Dynamics Corp |
17 |
- |
$284.41 |
$2,075,000 |
7,991 |
1.25% |
309,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$729.18 |
$2,026,000 |
3,069 |
1.22% |
292,000 |
1 |
0.001 |
Discount, Variety Stores |
|
|
AWK |
American Water Works Compan... |
19 |
- |
$120.78 |
$1,996,000 |
15,120 |
1.2% |
93,000 |
-250 |
0.008 |
Multi Utilities |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$1,886,000 |
22,417 |
1.14% |
219,000 |
-740 |
0.002 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
21 |
- |
$61.74 |
$1,827,000 |
31,006 |
1.1% |
-4,000 |
-1,700 |
0.001 |
Beverage Soft Drinks... |
|
|
IHAK |
Ishares Cybersecurity And T... |
22 |
- |
$0.00 |
$1,377,000 |
30,302 |
0.83% |
258,000 |
1,252 |
0.259 |
N/A |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.09 |
$1,366,000 |
3,942 |
0.82% |
175,000 |
1 |
0 |
Home Improvement Stores |
|
|
RYAN |
Ryan Specialty Group Holdin... |
24 |
- |
$48.94 |
$1,283,000 |
29,825 |
0.77% |
-180,000 |
-400 |
0.027 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$461.29 |
$1,233,000 |
2,720 |
0.74% |
121,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
HRL |
Hormel Foods Corp |
26 |
- |
$35.32 |
$1,125,000 |
35,035 |
0.68% |
-2,908,000 |
-71,002 |
0.006 |
Meat Products |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$1,043,000 |
6,862 |
0.63% |
293,000 |
960 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$508.26 |
$1,017,000 |
2,139 |
0.61% |
103,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$1,010,000 |
9,268 |
0.61% |
-42,000 |
-950 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.29 |
$992,000 |
6,772 |
0.6% |
1,000 |
-20 |
0 |
Cleaning Products |
|
|
TTC |
Toro Co |
31 |
- |
$87.50 |
$958,000 |
9,983 |
0.58% |
128,000 |
0 |
0.009 |
Small Tools & Accesso... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$877.35 |
$934,000 |
1,887 |
0.56% |
276,000 |
375 |
0 |
Semiconductor - Speci... |
|
|
TKR |
Timken Co |
33 |
- |
$84.98 |
$919,000 |
12,513 |
0.55% |
0 |
0 |
0.017 |
Machine Tools & Acces... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$193.45 |
$867,000 |
4,136 |
0.52% |
103,000 |
0 |
0.001 |
Conglomerates |
|
|
DT |
Dynatrace, Inc. |
35 |
- |
$0.00 |
$839,000 |
15,350 |
0.51% |
381,000 |
5,550 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$733.51 |
$821,000 |
1,409 |
0.49% |
64,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COO |
Cooper Companies Inc |
37 |
- |
$88.84 |
$3,120,000 |
8,248 |
0.47% |
113,000 |
-140 |
0.004 |
Medical Instruments &... |
|
|
CLX |
Clorox Co |
38 |
- |
$146.48 |
$727,000 |
5,100 |
0.44% |
32,000 |
-200 |
0.004 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
39 |
- |
$273.09 |
$713,000 |
2,405 |
0.43% |
75,000 |
-16 |
0 |
Restaurants |
|
|
DXCM |
DexCom Inc |
40 |
- |
$124.34 |
$674,000 |
5,435 |
0.41% |
195,000 |
300 |
0.001 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$91.01 |
$659,000 |
8,264 |
0.4% |
60,000 |
-165 |
0.001 |
Personal Products |
|
|
VECO |
Veeco Instruments Inc |
42 |
- |
$35.16 |
$650,000 |
20,950 |
0.39% |
500,000 |
15,600 |
0.036 |
Semiconductor Equipme... |
|
|
HIG |
Hartford Financial Services... |
43 |
- |
$95.30 |
$640,000 |
7,960 |
0.39% |
76,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$176.73 |
$640,000 |
3,755 |
0.39% |
57,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$177.48 |
$637,000 |
3,735 |
0.38% |
43,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
46 |
- |
$122.49 |
$602,000 |
4,600 |
0.36% |
109,000 |
0 |
0.001 |
Asset Management |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.40 |
$598,000 |
20,788 |
0.36% |
-224,000 |
-3,990 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.16 |
$526,000 |
3,334 |
0.32% |
-7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
49 |
- |
$97.44 |
$506,000 |
5,016 |
0.3% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FAS |
Direxion Daily Financial Bu... |
50 |
- |
$100.63 |
$496,000 |
6,000 |
0.3% |
143,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
51 |
- |
$65.96 |
$481,000 |
7,832 |
0.29% |
-8,000 |
-535 |
0.001 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
52 |
- |
$190.23 |
$470,000 |
2,200 |
0.28% |
118,000 |
0 |
0.012 |
Specialty Chemicals |
|
|
RIVN |
Rivian Automotive, Inc. / De |
53 |
- |
$0.00 |
$450,000 |
19,175 |
0.27% |
-215,000 |
-8,200 |
0.002 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
54 |
- |
$28.97 |
$439,000 |
14,400 |
0.26% |
-17,000 |
-2,500 |
0.003 |
Printed Circuit Boards |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
55 |
- |
$41.11 |
$433,000 |
7,000 |
0.26% |
419,000 |
6,700 |
0.015 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$431.00 |
$411,000 |
1,003 |
0.25% |
177,000 |
349 |
0 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
57 |
- |
$135.24 |
$397,000 |
3,267 |
0.24% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
TRV |
Travelers Companies Inc |
58 |
- |
$213.45 |
$384,000 |
2,015 |
0.23% |
55,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
59 |
- |
$1,043.93 |
$380,000 |
400 |
0.23% |
16,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
PLTR |
Palantir Technologies Inc |
60 |
- |
$22.52 |
$375,000 |
21,850 |
0.23% |
359,000 |
20,850 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$229.87 |
$365,000 |
1,640 |
0.22% |
24,000 |
0 |
0 |
Home Improvement Stores |
|
|
GTLB |
Gitlab Inc. |
62 |
- |
$55.46 |
$356,000 |
5,650 |
0.21% |
134,000 |
750 |
0.006 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
63 |
- |
$85.26 |
$335,000 |
4,125 |
0.2% |
123,000 |
1,300 |
0.001 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
64 |
- |
$462.42 |
$335,000 |
785 |
0.2% |
24,000 |
0 |
0 |
Business Services |
|
|
WM |
Waste Management Inc |
65 |
- |
$210.10 |
$331,000 |
1,850 |
0.2% |
49,000 |
0 |
0 |
Waste Management |
|
|
FISV |
Fiserv Inc |
66 |
- |
$155.89 |
$316,000 |
2,376 |
0.19% |
48,000 |
0 |
0 |
Business Software & S... |
|
|
PWR |
Quanta Services Inc |
67 |
- |
$261.66 |
$313,000 |
1,450 |
0.19% |
23,000 |
-100 |
0.001 |
General Contractors |
|
|
ED |
Consolidated Edison Inc |
68 |
- |
$92.93 |
$309,000 |
3,400 |
0.19% |
18,000 |
0 |
0.001 |
Multi Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
69 |
- |
$197.95 |
$305,000 |
1,609 |
0.18% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$117.96 |
$299,000 |
2,992 |
0.18% |
-53,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$193.49 |
$296,000 |
1,740 |
0.18% |
44,000 |
0 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
72 |
- |
$33.99 |
$291,000 |
8,400 |
0.18% |
33,000 |
0 |
0 |
Railroads |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$67.18 |
$290,000 |
3,672 |
0.17% |
-5,000 |
-550 |
0 |
Drug Stores |
|
|
LPG |
Dorian LPG Ltd |
74 |
- |
$41.78 |
$279,000 |
6,361 |
0.17% |
75,000 |
-739 |
0.013 |
N/A |
|
|
T |
AT&T Corp |
75 |
- |
$16.75 |
$273,000 |
16,280 |
0.16% |
28,000 |
0 |
0 |
Long Distance Carriers |
|
|
DUK |
Duke Energy Corp |
76 |
- |
$97.71 |
$270,000 |
2,785 |
0.16% |
-152,000 |
-2,000 |
0 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$251.78 |
$248,000 |
1,044 |
0.15% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
78 |
- |
$67.82 |
$245,000 |
4,000 |
0.15% |
-65,000 |
-1,450 |
0.001 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
79 |
- |
$79.74 |
$240,000 |
2,908 |
0.14% |
-39,000 |
-650 |
0 |
Medical Appliances & ... |
|
|
HEI |
Heico Corp |
80 |
- |
$206.46 |
$232,000 |
1,295 |
0.14% |
22,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
OGE |
OGE Energy Corp |
82 |
- |
$33.82 |
$231,000 |
6,600 |
0.14% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
CLS |
Celestica Inc (USA) |
81 |
- |
$43.46 |
$231,000 |
7,900 |
0.14% |
172,000 |
5,500 |
0.01 |
Printed Circuit Boards |
|
|
NEP |
Nextera Energy Partners, Lp |
83 |
- |
$28.93 |
$226,000 |
7,425 |
0.14% |
68,000 |
2,100 |
0.009 |
N/A |
|
|
SYY |
SYSCO Corp |
84 |
- |
$77.07 |
$224,000 |
3,066 |
0.13% |
21,000 |
0 |
0.001 |
Food Wholesale |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$510.77 |
$222,000 |
465 |
0.13% |
26,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$38.57 |
$216,000 |
4,923 |
0.13% |
-2,000 |
0 |
0.004 |
CATV Systems |
|
|
AGI |
Alamos Gold Inc |
87 |
New |
$15.30 |
$216,000 |
16,001 |
0.13% |
216,000 |
16,001 |
0 |
Gold |
|
|
CHD |
Church & Dwight Co Inc |
88 |
- |
$106.32 |
$208,000 |
2,200 |
0.13% |
6,000 |
0 |
0.001 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$47.86 |
$207,000 |
4,100 |
0.12% |
-13,000 |
0 |
0 |
Networking & Communic... |
|
|
EL |
Estee Lauder Companies Inc |
90 |
- |
$147.36 |
$202,000 |
1,380 |
0.12% |
-55,000 |
-400 |
0.001 |
Personal Products |
|
|
FCX |
Freeport McMoRan Copper & G... |
91 |
New |
$50.50 |
$194,000 |
4,550 |
0.12% |
194,000 |
4,550 |
0 |
Copper |
|
|
NE |
Noble Corp |
92 |
- |
$46.29 |
$190,000 |
3,953 |
0.11% |
-10,000 |
2 |
0.003 |
Oil & Gas Drilling & ... |
|
|
GPC |
Genuine Parts Co |
93 |
- |
$159.93 |
$189,000 |
1,367 |
0.11% |
-8,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
DIS |
Walt Disney Co |
94 |
- |
$112.73 |
$189,000 |
2,091 |
0.11% |
-29,000 |
-600 |
0 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
95 |
- |
$246.58 |
$185,000 |
800 |
0.11% |
-13,000 |
0 |
0 |
General Building Mate... |
|
|
INTC |
Intel Corp |
96 |
- |
$31.88 |
$176,000 |
3,500 |
0.11% |
52,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DEO |
Diageo Plc (ADR) |
97 |
- |
$138.64 |
$175,000 |
1,200 |
0.11% |
-4,000 |
0 |
0 |
Beverage - Brewers |
|
|
EOG |
EOG Resources Inc |
98 |
- |
$135.70 |
$169,000 |
1,400 |
0.1% |
-8,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ENS |
Enersys |
99 |
- |
$91.28 |
$167,000 |
1,650 |
0.1% |
11,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
UPS |
United Parcel Service Inc |
100 |
- |
$147.59 |
$165,000 |
1,050 |
0.1% |
1,000 |
0 |
0 |
AirDelivery & Freight... |
|
