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| Name: |
MARK SHEPTOFF FINANCIAL PLANNING LLC |
| City: |
GLASTONBURY |
| State: |
CT |
| Zip: |
06033 |
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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 |
|
STZ |
Constellation Brands Inc |
15 |
- |
$260.70 |
$2,494,000 |
10,315 |
1.5% |
-98,000 |
0 |
0.006 |
Beverage - Wineries &... |
|
|
V |
Visa Inc |
16 |
- |
$278.54 |
$2,209,000 |
8,484 |
1.33% |
258,000 |
0 |
0.001 |
Business Services |
|
|
GD |
General Dynamics Corp |
17 |
- |
$295.97 |
$2,075,000 |
7,991 |
1.25% |
309,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$468.39 |
$1,233,000 |
2,720 |
0.74% |
121,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TTC |
Toro Co |
31 |
- |
$88.72 |
$958,000 |
9,983 |
0.58% |
128,000 |
0 |
0.009 |
Small Tools & Accesso... |
|
|
TKR |
Timken Co |
33 |
- |
$91.33 |
$919,000 |
12,513 |
0.55% |
0 |
0 |
0.017 |
Machine Tools & Acces... |
|
|
HON |
Honeywell International Inc |
34 |
- |
$200.63 |
$867,000 |
4,136 |
0.52% |
103,000 |
0 |
0.001 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$771.55 |
$821,000 |
1,409 |
0.49% |
64,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
43 |
- |
$101.33 |
$640,000 |
7,960 |
0.39% |
76,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$185.32 |
$637,000 |
3,735 |
0.38% |
43,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
46 |
- |
$120.62 |
$602,000 |
4,600 |
0.36% |
109,000 |
0 |
0.001 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$526,000 |
3,334 |
0.32% |
-7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
49 |
- |
$100.21 |
$506,000 |
5,016 |
0.3% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FAS |
Direxion Daily Financial Bu... |
50 |
- |
$106.58 |
$496,000 |
6,000 |
0.3% |
143,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
KWR |
Quaker Chemical Corp |
52 |
- |
$189.51 |
$470,000 |
2,200 |
0.28% |
118,000 |
0 |
0.012 |
Specialty Chemicals |
|
|
KMB |
Kimberly Clark Corp |
57 |
- |
$136.66 |
$397,000 |
3,267 |
0.24% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
TRV |
Travelers Companies Inc |
58 |
- |
$219.42 |
$384,000 |
2,015 |
0.23% |
55,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
59 |
- |
$1,030.72 |
$380,000 |
400 |
0.23% |
16,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$236.13 |
$365,000 |
1,640 |
0.22% |
24,000 |
0 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
64 |
- |
$455.49 |
$335,000 |
785 |
0.2% |
24,000 |
0 |
0 |
Business Services |
|
|
WM |
Waste Management Inc |
65 |
- |
$210.50 |
$331,000 |
1,850 |
0.2% |
49,000 |
0 |
0 |
Waste Management |
|
|
FISV |
Fiserv Inc |
66 |
- |
$154.67 |
$316,000 |
2,376 |
0.19% |
48,000 |
0 |
0 |
Business Software & S... |
|
|
ED |
Consolidated Edison Inc |
68 |
- |
$98.12 |
$309,000 |
3,400 |
0.19% |
18,000 |
0 |
0.001 |
Multi Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
69 |
- |
$204.84 |
$305,000 |
1,609 |
0.18% |
-1,000 |
0 |
0 |
Insurance Brokers |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$118.44 |
$299,000 |
2,992 |
0.18% |
-53,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$197.50 |
$296,000 |
1,740 |
0.18% |
44,000 |
0 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
72 |
- |
$34.50 |
$291,000 |
8,400 |
0.18% |
33,000 |
0 |
0 |
Railroads |
|
|
T |
AT&T Corp |
75 |
- |
$17.18 |
$273,000 |
16,280 |
0.16% |
28,000 |
0 |
0 |
Long Distance Carriers |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$257.81 |
$248,000 |
1,044 |
0.15% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HEI |
Heico Corp |
80 |
- |
$212.84 |
$232,000 |
1,295 |
0.14% |
22,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
OGE |
OGE Energy Corp |
82 |
- |
$36.45 |
$231,000 |
6,600 |
0.14% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
84 |
- |
$75.15 |
$224,000 |
3,066 |
0.13% |
21,000 |
0 |
0.001 |
Food Wholesale |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$38.54 |
$216,000 |
4,923 |
0.13% |
-2,000 |
0 |
0.004 |
CATV Systems |
|
|
CHD |
Church & Dwight Co Inc |
88 |
- |
$107.05 |
$208,000 |
2,200 |
0.13% |
6,000 |
0 |
0.001 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$47.79 |
$207,000 |
4,100 |
0.12% |
-13,000 |
0 |
0 |
Networking & Communic... |
|
|
GPC |
Genuine Parts Co |
93 |
- |
$155.34 |
$189,000 |
1,367 |
0.11% |
-8,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
DHR |
Danaher Corp |
95 |
- |
$251.43 |
$185,000 |
800 |
0.11% |
-13,000 |
0 |
0 |
General Building Mate... |
|
|
INTC |
Intel Corp |
96 |
- |
$30.09 |
$176,000 |
3,500 |
0.11% |
52,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
DEO |
Diageo Plc (ADR) |
97 |
- |
$142.84 |
$175,000 |
1,200 |
0.11% |
-4,000 |
0 |
0 |
Beverage - Brewers |
|
|
EOG |
EOG Resources Inc |
98 |
- |
$130.56 |
$169,000 |
1,400 |
0.1% |
-8,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ENS |
Enersys |
99 |
- |
$96.46 |
$167,000 |
1,650 |
0.1% |
11,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
UPS |
United Parcel Service Inc |
100 |
- |
$148.06 |
$165,000 |
1,050 |
0.1% |
1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
101 |
- |
$169.96 |
$157,000 |
1,127 |
0.09% |
10,000 |
0 |
0 |
Search Engines & Info... |
|
|
NSC |
Norfolk Southern Corp |
102 |
- |
$249.65 |
$154,000 |
650 |
0.09% |
26,000 |
0 |
0 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
103 |
- |
$44.74 |
$152,000 |
2,969 |
0.09% |
-20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CGUS |
Capital Group Core Equity Etf |
104 |
- |
$0.00 |
$150,000 |
5,290 |
0.09% |
17,000 |
0 |
0.006 |
N/A |
|
|
URI |
United Rentals Inc |
107 |
- |
$689.21 |
$143,000 |
250 |
0.09% |
32,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
FB |
Meta Platforms Inc |
108 |
- |
$475.42 |
$137,000 |
386 |
0.08% |
21,000 |
0 |
0 |
Internet Service Prov... |
|
|
PSX |
Phillips 66 |
110 |
- |
$147.72 |
$128,000 |
960 |
0.08% |
13,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MMM |
3M Co |
112 |
- |
$97.33 |
$124,000 |
1,138 |
0.07% |
17,000 |
0 |
0 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
113 |
- |
$168.13 |
$121,000 |
614 |
0.07% |
14,000 |
0 |
0 |
Drugs - Generic |
|
|
CVX |
Chevron Corp |
114 |
- |
$165.45 |
$119,000 |
800 |
0.07% |
-16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
117 |
- |
$101.63 |
$102,000 |
1,075 |
0.06% |
0 |
0 |
0 |
Specialty Chemicals |
|
|
SO |
Southern Co |
116 |
- |
$78.25 |
$102,000 |
1,450 |
0.06% |
8,000 |
0 |
0 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
119 |
- |
$119.48 |
$101,000 |
905 |
0.06% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
121 |
- |
$80.03 |
$97,000 |
1,388 |
0.06% |
9,000 |
0 |
0 |
Gas Utilities |
|
|
EMR |
Emerson Electric Co |
122 |
- |
$115.59 |
$96,000 |
1,000 |
0.06% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
123 |
- |
$8.99 |
$92,000 |
4,200 |
0.06% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
124 |
- |
$171.46 |
$91,000 |
648 |
0.05% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
|
LHX |
L3harris Technologies Inc |
126 |
- |
$219.49 |
$88,000 |
501 |
0.05% |
0 |
0 |
0 |
Communication Equipment |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
125 |
- |
$968.00 |
$88,000 |
100 |
0.05% |
6,000 |
0 |
0 |
Biotechnology |
|
|
BA |
Boeing Co |
127 |
- |
$181.25 |
$87,000 |
476 |
0.05% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
129 |
- |
$254.04 |
$82,000 |
361 |
0.05% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
130 |
- |
$321.89 |
$81,000 |
300 |
0.05% |
7,000 |
0 |
0 |
Hospitals |
|
|
CTVA |
Corteva, Inc. |
131 |
- |
$57.83 |
$79,000 |
1,653 |
0.05% |
-6,000 |
0 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
133 |
- |
$96.13 |
$75,000 |
833 |
0.05% |
8,000 |
0 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
135 |
- |
$134.84 |
$71,000 |
600 |
0.04% |
7,000 |
0 |
0.001 |
Steel & Iron |
|
|
GE |
General Electric Co |
137 |
- |
$167.50 |
$70,000 |
549 |
0.04% |
9,000 |
0 |
0 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
138 |
- |
$547.97 |
$69,000 |
136 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
139 |
- |
$39.79 |
$69,000 |
1,827 |
0.04% |
10,000 |
0 |
0 |
Telecom Services - Do... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
141 |
- |
$0.00 |
$67,000 |
699 |
0.04% |
5,000 |
0 |
0.001 |
N/A |
|
|
TMST |
Timkensteel Corp |
142 |
- |
$20.63 |
$65,000 |
2,756 |
0.04% |
5,000 |
0 |
0.006 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
143 |
- |
$223.42 |
$64,000 |
300 |
0.04% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
144 |
- |
$482.65 |
$63,000 |
105 |
0.04% |
9,000 |
0 |
0 |
Application Software |
|
|
FBHS |
Fortune Brands Home & Secur... |
145 |
- |
$75.10 |
$61,000 |
800 |
0.04% |
11,000 |
0 |
0.001 |
Security & Protection... |
|
|
MET |
MetLife Inc |
146 |
- |
$72.54 |
$60,000 |
900 |
0.04% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
SDY |
streetTRACKS Series Trust -... |
147 |
- |
$130.97 |
$59,000 |
475 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
148 |
- |
$186.37 |
$59,000 |
273 |
0.04% |
14,000 |
0 |
0 |
Integrated Telecommun... |
|
|
EBAY |
eBay Inc |
150 |
- |
$50.34 |
$57,000 |
1,300 |
0.03% |
0 |
0 |
0 |
Internet Software & S... |
|
|
WEC |
WEC Energy Group Inc |
151 |
- |
$85.58 |
$55,000 |
650 |
0.03% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
153 |
- |
$116.64 |
$53,000 |
500 |
0.03% |
0 |
0 |
0 |
Application Software |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
152 |
- |
$65.23 |
$53,000 |
850 |
0.03% |
3,000 |
0 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
156 |
- |
$142.79 |
$52,000 |
504 |
0.03% |
8,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
PRU |
Prudential Financial Inc |
158 |
- |
$117.95 |
$52,000 |
500 |
0.03% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
PAYC |
Paycom Software, Inc. |
154 |
- |
$173.58 |
$52,000 |
250 |
0.03% |
-13,000 |
0 |
0.001 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
159 |
- |
$8.93 |
$51,000 |
5,991 |
0.03% |
-6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
160 |
- |
$317.94 |
$51,000 |
201 |
0.03% |
17,000 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
161 |
- |
$73.55 |
$49,000 |
750 |
0.03% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WST |
West Pharmaceutical Service... |
162 |
- |
$365.59 |
$49,000 |
138 |
0.03% |
-3,000 |
0 |
0 |
Rubber & Plastics |
|
|
POR |
Portland General Electric C... |
163 |
- |
$44.66 |
$48,000 |
1,100 |
0.03% |
3,000 |
0 |
0.001 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
164 |
- |
$245.15 |
$47,000 |
200 |
0.03% |
-1,000 |
0 |
0 |
Business Software & S... |
|
|
CHKP |
Check Point Software Techno... |
166 |
- |
$152.38 |
$46,000 |
300 |
0.03% |
6,000 |
0 |
0 |
Security Software & S... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
168 |
- |
$0.00 |
$45,000 |
1,343 |
0.03% |
6,000 |
0 |
0 |
N/A |
|
|
GLW |
Corning Inc |
169 |
- |
$34.20 |
$45,000 |
1,300 |
0.03% |
0 |
0 |
0 |
Communication Equipment |
|
|
PANW |
Palo Alto Networks Inc |
171 |
- |
$295.67 |
$44,000 |
150 |
0.03% |
9,000 |
0 |
0 |
Networking & Communic... |
|
|
CWST |
Casella Waste Systems Inc |
172 |
- |
$96.78 |
$43,000 |
500 |
0.03% |
5,000 |
0 |
0.019 |
Waste Management |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
174 |
- |
$0.00 |
$43,000 |
800 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
175 |
- |
$137.94 |
$42,000 |
400 |
0.03% |
4,000 |
0 |
0 |
Specialized Health Se... |
|
|
TMO |
Thermo Fisher Scientific |
177 |
- |
$577.93 |
$40,000 |
75 |
0.02% |
2,000 |
0 |
0 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
176 |
- |
$180.54 |
$40,000 |
279 |
0.02% |
9,000 |
0 |
0 |
Communication Equipment |
|
