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Name: |
Pacitti Group Inc. |
City: |
SARASOTA |
State: |
FL |
Zip: |
34240 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.84 |
$7,560,000 |
39,269 |
4.71% |
971,000 |
787 |
0 |
Personal Computers |
|
BX |
Blackstone Group LP |
5 |
- |
$120.62 |
$4,333,000 |
33,100 |
2.7% |
839,000 |
491 |
0.005 |
Asset Management |
|
NVDA |
NVIDIA Corporation |
6 |
- |
$943.59 |
$3,847,000 |
7,769 |
2.4% |
472,000 |
11 |
0 |
Semiconductor - Speci... |
|
AVGO |
Broadcom Limited |
8 |
- |
$1,412.13 |
$3,730,000 |
3,341 |
2.33% |
971,000 |
19 |
0.001 |
Semiconductor- Broad... |
|
SPY |
Standard & Poors Depository... |
9 |
- |
$528.69 |
$3,627,000 |
7,611 |
2.26% |
421,000 |
128 |
0 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$2,793,000 |
11,240 |
1.74% |
75,000 |
376 |
0 |
Auto Manufacturers |
|
IBM |
International Business Mach... |
13 |
- |
$168.97 |
$2,531,000 |
15,477 |
1.58% |
426,000 |
477 |
0.002 |
Diversified Computer ... |
|
IRM |
Iron Mountain Inc |
14 |
- |
$82.00 |
$2,401,000 |
34,056 |
1.5% |
394,000 |
598 |
0.012 |
Business Services |
|
INTC |
Intel Corp |
15 |
- |
$32.03 |
$2,287,000 |
45,504 |
1.43% |
1,106,000 |
12,271 |
0.001 |
Semiconductor- Broad... |
|
XLK |
SPDR Technology Sector |
16 |
- |
$212.29 |
$2,230,000 |
11,587 |
1.39% |
341,000 |
61 |
0.004 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$202.47 |
$2,224,000 |
13,075 |
1.39% |
366,000 |
266 |
0 |
Domestic Money Center... |
|
AMGN |
Amgen Inc |
18 |
- |
$314.72 |
$2,214,000 |
7,688 |
1.38% |
285,000 |
511 |
0.001 |
Biotechnology |
|
CAH |
Cardinal Health Inc |
19 |
- |
$98.70 |
$2,210,000 |
21,841 |
1.38% |
344,000 |
350 |
0.007 |
Drugs Wholesale |
|
PAYX |
Paychex Inc |
20 |
- |
$125.19 |
$2,167,000 |
18,190 |
1.35% |
118,000 |
422 |
0.005 |
Staffing & Outsourcin... |
|
VZ |
Verizon Communications Inc |
23 |
- |
$40.25 |
$1,911,000 |
50,677 |
1.19% |
279,000 |
311 |
0.001 |
Telecom Services - Do... |
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$1,804,000 |
16,472 |
1.12% |
153,000 |
510 |
0.001 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
25 |
- |
$164.35 |
$1,756,000 |
11,330 |
1.09% |
1,110,000 |
6,996 |
0.001 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
26 |
- |
$161.09 |
$1,718,000 |
11,517 |
1.07% |
-182,000 |
247 |
0.001 |
Integrated Oil & Gas |
|
MDC |
MDC Holdings Inc |
27 |
- |
$62.98 |
$1,712,000 |
30,995 |
1.07% |
470,000 |
863 |
0.049 |
Residential Construct... |
|
GOOGL |
Alphabet Inc |
28 |
- |
$174.18 |
$1,710,000 |
12,240 |
1.07% |
162,000 |
412 |
0 |
Search Engines & Info... |
|
JNJ |
Johnson & Johnson |
29 |
- |
$154.28 |
$1,691,000 |
10,787 |
1.05% |
25,000 |
88 |
0 |
Drug Manufacturers - ... |
|
AMZN |
Amazon.com Inc |
30 |
- |
$183.63 |
$1,626,000 |
10,701 |
1.01% |
272,000 |
48 |
0 |
Internet Software & S... |
|
XLF |
SPDR Financial Sector |
31 |
- |
$42.18 |
$1,579,000 |
42,007 |
0.98% |
208,000 |
673 |
0.001 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
32 |
- |
$17.30 |
$1,567,000 |
93,365 |
0.98% |
208,000 |
2,909 |
0.001 |
Long Distance Carriers |
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$162.62 |
$1,565,000 |
10,614 |
0.98% |
479,000 |
52 |
0.001 |
Semiconductor- Broad... |
|
SCCO |
Southern Peru Copper Corp |
35 |
- |
$115.17 |
$1,466,000 |
17,034 |
0.91% |
210,000 |
356 |
0.002 |
Gold |
|
PEP |
Pepsico Inc |
36 |
- |
$183.11 |
$1,442,000 |
8,444 |
0.9% |
61,000 |
294 |
0.001 |
Beverage Soft Drinks... |
|
VCLT |
Vanguard Long-Term Corpora |
38 |
- |
$76.59 |
$1,395,000 |
17,401 |
0.87% |
713,000 |
7,877 |
0.026 |
Closed - End Fund - Debt |
|
IP |
International Paper Co |
40 |
- |
$40.52 |
$1,241,000 |
34,319 |
0.77% |
262,000 |
6,726 |
0.009 |
Paper & Paper Products |
|
SO |
Southern Co |
41 |
- |
$79.38 |
$1,234,000 |
17,600 |
0.77% |
135,000 |
626 |
0.002 |
Electric Utilities |
|
XLV |
SPDR Select Sector Health |
43 |
- |
$146.03 |
$1,210,000 |
8,874 |
0.75% |
708,000 |
4,974 |
0 |
Closed - End Fund - E... |
|
ETH |
Ethan Allen Interiors Inc |
46 |
- |
$29.80 |
$1,184,000 |
37,088 |
0.74% |
96,000 |
698 |
0.135 |
Home Furnishings & Fi... |
|
QQQM |
Invesco Nasdaq 100 Etf |
47 |
- |
$0.00 |
$1,130,000 |
6,706 |
0.7% |
169,000 |
190 |
0.007 |
N/A |
|
CCI |
Crown Castle International ... |
48 |
- |
$104.02 |
$1,124,000 |
9,754 |
0.7% |
482,000 |
2,782 |
0.002 |
Integrated Telecommun... |
|
GD |
General Dynamics Corp |
49 |
- |
$295.75 |
$1,101,000 |
4,238 |
0.69% |
288,000 |
557 |
0.001 |
Aerospace/Defense - M... |
|
PNC |
PNC Financial Services Grou... |
50 |
- |
$160.89 |
$1,072,000 |
6,926 |
0.67% |
233,000 |
95 |
0.002 |
Domestic Money Center... |
|
OKE |
ONEOK Inc |
51 |
- |
$82.24 |
$1,051,000 |
14,961 |
0.66% |
156,000 |
845 |
0.003 |
Gas Utilities |
|
ELR |
streetTRACKS Series Trust -... |
52 |
- |
$62.19 |
$1,050,000 |
18,782 |
0.65% |
154,000 |
956 |
0.002 |
Closed - End Fund - E... |
|
KHC |
Kraft Heinz Co |
53 |
- |
$36.07 |
$1,031,000 |
27,893 |
0.64% |
94,000 |
51 |
0.002 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
55 |
- |
$225.36 |
$1,015,000 |
4,758 |
0.63% |
119,000 |
19 |
0.003 |
Closed - End Fund - E... |
|
URI |
United Rentals Inc |
56 |
- |
$681.14 |
$974,000 |
1,698 |
0.61% |
241,000 |
49 |
0.002 |
Rental & Leasing Serv... |
|
MET |
MetLife Inc |
57 |
- |
$73.47 |
$944,000 |
14,278 |
0.59% |
49,000 |
58 |
0.002 |
Life & Health Insurance |
|
DGRO |
iShares Core Dividend Growth |
58 |
- |
$58.40 |
$909,000 |
16,885 |
0.57% |
117,000 |
922 |
0.006 |
N/A |
|
GLPI |
Gaming & Leisure Properties... |
62 |
- |
$45.68 |
$817,000 |
16,553 |
0.51% |
84,000 |
462 |
0.006 |
REIT - Diversified |
|
MDT |
Medtronic Plc |
65 |
- |
$85.64 |
$762,000 |
9,194 |
0.48% |
77,000 |
506 |
0.001 |
Medical Appliances & ... |
|
TWOK |
Spdr Russell 2000 |
74 |
- |
$43.01 |
$629,000 |
14,904 |
0.39% |
103,000 |
659 |
0.002 |
N/A |
|
MA |
MasterCard Inc A |
75 |
- |
$458.87 |
$620,000 |
1,454 |
0.39% |
62,000 |
45 |
0 |
Business Services |
|
LEN |
Lennar Corp |
76 |
- |
$165.20 |
$582,000 |
3,904 |
0.36% |
165,000 |
193 |
0.002 |
Residential Construct... |
|
EMM |
Global X Emerging Markets Etf |
78 |
- |
$27.57 |
$580,000 |
11,913 |
0.36% |
81,000 |
516 |
0.001 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
80 |
- |
$39.58 |
$578,000 |
15,627 |
0.36% |
129,000 |
2,405 |
0.002 |
Closed - End Fund - Debt |
|
MS |
Morgan Stanley |
81 |
- |
$99.58 |
$575,000 |
6,169 |
0.36% |
83,000 |
143 |
0 |
Investment Brokerage ... |
|
ADBE |
Adobe Systems Inc |
82 |
- |
$482.88 |
$573,000 |
960 |
0.36% |
102,000 |
36 |
0 |
Application Software |
|
NEE |
NextEra Energy |
86 |
- |
$76.41 |
$532,000 |
8,752 |
0.33% |
44,000 |
241 |
0 |
Electric Utilities |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
89 |
- |
$0.00 |
$515,000 |
9,854 |
0.32% |
34,000 |
130 |
0.001 |
N/A |
|
FBT |
First Trust NYSE Arca Biote... |
90 |
- |
$153.44 |
$507,000 |
3,210 |
0.32% |
50,000 |
87 |
0.026 |
Closed - End Fund - Debt |
|
MU |
Micron Technology Inc |
95 |
- |
$127.89 |
$477,000 |
5,589 |
0.3% |
101,000 |
58 |
0.001 |
Semiconductor - Memor... |
|
KO |
Coca-Cola Co |
98 |
- |
$63.32 |
$447,000 |
7,584 |
0.28% |
20,000 |
8 |
0 |
Beverage Soft Drinks... |
|
ACM |
Aecom Technology Corp |
103 |
- |
$89.61 |
$422,000 |
4,570 |
0.26% |
53,000 |
124 |
0.003 |
Technical Services |
|
UPS |
United Parcel Service Inc |
105 |
- |
$149.66 |
$414,000 |
2,632 |
0.26% |
13,000 |
61 |
0 |
AirDelivery & Freight... |
|
SMH |
Vaneck Vectors Semiconducto... |
106 |
- |
$208.63 |
$410,000 |
2,344 |
0.26% |
83,000 |
87 |
0.003 |
N/A |
|
HACK |
Amplify Cybersecurity Etf |
109 |
- |
$63.39 |
$378,000 |
6,251 |
0.24% |
68,000 |
237 |
0.019 |
N/A |
|
MELI |
Mercadolibre Inc |
112 |
- |
$1,739.15 |
$327,000 |
208 |
0.2% |
67,000 |
3 |
0 |
Business Services |
|
FB |
Meta Platforms Inc |
119 |
- |
$473.23 |
$285,000 |
806 |
0.18% |
45,000 |
8 |
0 |
Internet Service Prov... |
|
ABNB |
Airbnb, Inc. |
120 |
- |
$147.19 |
$281,000 |
2,066 |
0.18% |
4,000 |
44 |
0.001 |
N/A |
|
AMT |
American Tower Corp |
121 |
- |
$194.94 |
$275,000 |
1,269 |
0.17% |
275,000 |
1,269 |
0 |
Integrated Telecommun... |
|
MO |
Altria Group Inc |
123 |
- |
$45.95 |
$265,000 |
6,503 |
0.17% |
-9,000 |
51 |
0 |
Cigarettes & Other To... |
|
VOE |
Vanguard Mid-Cap Value ETF |
127 |
- |
$155.35 |
$245,000 |
1,690 |
0.15% |
38,000 |
107 |
0.002 |
Closed - End Fund - E... |
|
DFS |
Discover Financial Services |
128 |
- |
$124.27 |
$240,000 |
2,136 |
0.15% |
240,000 |
2,136 |
0.001 |
Credit Services |
|
KEY |
Keycorp |
129 |
- |
$15.33 |
$240,000 |
16,680 |
0.15% |
74,000 |
1,253 |
0 |
Domestic Money Center... |
|
IVV |
iShares Core S&P 500 Etf |
131 |
- |
$531.23 |
$233,000 |
487 |
0.15% |
25,000 |
3 |
0 |
Closed - End Fund - E... |
|
NMZ |
Nuveen Municipal High Incom... |
136 |
- |
$10.58 |
$203,000 |
20,519 |
0.13% |
13,000 |
27 |
0.125 |
Closed - End Fund - Debt |
|