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| Name: |
ASSET MANAGEMENT CORP /IL/ /ADV |
| City: |
NORTHBROOK |
| State: |
IL |
| Zip: |
60062 |
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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 |
- |
$182.40 |
$13,832,000 |
133,668 |
10.83% |
2,130,000 |
-6,101 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$409.34 |
$4,413,000 |
15,308 |
3.46% |
-563,000 |
-5,442 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$162.55 |
$3,470,000 |
21,776 |
2.72% |
-130,000 |
-502 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.76 |
$3,026,000 |
29,293 |
2.37% |
203,000 |
-4,313 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$172.98 |
$2,692,000 |
25,889 |
2.11% |
130,000 |
-2,990 |
0 |
Search Engines & Info... |
|
|
LVS |
Las Vegas Sands Corp |
11 |
- |
$46.72 |
$2,484,000 |
43,236 |
1.95% |
138,000 |
-5,569 |
0.006 |
Gambling/Resorts |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$406.14 |
$2,470,000 |
7,999 |
1.93% |
-410,000 |
-1,325 |
0.001 |
Property & Casualty I... |
|
|
XT |
Ishares Exponential Technol... |
13 |
- |
$0.00 |
$2,203,000 |
41,807 |
1.73% |
197,000 |
-571 |
0.077 |
N/A |
|
|
PFE |
Pfizer Inc |
14 |
- |
$27.77 |
$1,884,000 |
46,167 |
1.48% |
-516,000 |
-671 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$905.54 |
$1,743,000 |
6,274 |
1.37% |
548,000 |
-1,901 |
0 |
Semiconductor - Speci... |
|
|
CBOE |
Cboe Holdings, Inc. |
16 |
- |
$0.00 |
$1,591,000 |
11,850 |
1.25% |
-147,000 |
-2,000 |
0.011 |
Diversified Investments |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$468.24 |
$1,517,000 |
7,158 |
1.19% |
213,000 |
-3,675 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$148.72 |
$1,398,000 |
9,016 |
1.1% |
-252,000 |
-323 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$440.32 |
$1,344,000 |
4,188 |
1.05% |
136,000 |
-350 |
0.001 |
Closed - End Fund - Debt |
|
|
INSP |
Inspire Medical Systems Inc |
21 |
- |
$245.63 |
$1,313,000 |
5,611 |
1.03% |
-388,000 |
-1,143 |
0.019 |
N/A |
|
|
BX |
Blackstone Group LP |
23 |
- |
$120.62 |
$1,276,000 |
14,531 |
1% |
106,000 |
-1,234 |
0.002 |
Asset Management |
|
|
F |
Ford Motor Co |
24 |
- |
$12.50 |
$1,067,000 |
84,696 |
0.84% |
-61,000 |
-12,308 |
0.002 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$72.50 |
$1,054,000 |
10,122 |
0.83% |
49,000 |
-12 |
0.001 |
Specialty Eateries |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.25 |
$1,052,000 |
10,141 |
0.82% |
-205,000 |
-4,110 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$277.18 |
$1,024,000 |
5,126 |
0.8% |
261,000 |
-625 |
0.001 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$106.17 |
$936,000 |
9,245 |
0.73% |
-116,000 |
-338 |
0.001 |
Drug Manufacturers - ... |
|
|
IYF |
iShares Dow Jones US Financ... |
33 |
- |
$93.74 |
$892,000 |
12,532 |
0.7% |
-106,000 |
-695 |
0.012 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
35 |
- |
$176.71 |
$823,000 |
3,875 |
0.64% |
-10,000 |
-500 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$814,000 |
3,923 |
0.64% |
-892,000 |
-9,930 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$191.75 |
$803,000 |
6,158 |
0.63% |
-141,000 |
-883 |
0 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
39 |
- |
$171.79 |
$790,000 |
5,115 |
0.62% |
64,000 |
-395 |
0.002 |
Steel & Iron |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$335.67 |
$766,000 |
3,133 |
0.6% |
32,000 |
-294 |
0.001 |
Closed - End Fund - E... |
|
|
BTA |
Blackrock Long-Term Municip... |
41 |
- |
$10.07 |
$762,000 |
76,552 |
0.6% |
36,000 |
-724 |
0.57 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
44 |
- |
$0.00 |
$709,000 |
39,354 |
0.56% |
-240,000 |
-11,986 |
0.086 |
N/A |
|
|
MS |
Morgan Stanley |
47 |
- |
$95.79 |
$674,000 |
7,673 |
0.53% |
-10,000 |
-369 |
0 |
Investment Brokerage ... |
|
|
VXF |
Vanguard Extended Market VI... |
51 |
- |
$170.59 |
$611,000 |
4,355 |
0.48% |
27,000 |
-37 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$165.76 |
$605,000 |
4,070 |
0.47% |
-64,000 |
-346 |
0 |
Cleaning Products |
|
|
KMI |
Kinder Morgan Inc |
54 |
- |
$18.77 |
$597,000 |
34,116 |
0.47% |
-70,000 |
-2,778 |
0 |
Gas Utilities |
|
|
KO |
Coca-Cola Co |
57 |
- |
$62.62 |
$565,000 |
9,105 |
0.44% |
-941,000 |
-14,577 |
0 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$204.97 |
$517,000 |
2,896 |
0.4% |
-74,000 |
-493 |
0 |
Closed - End Fund - E... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
63 |
- |
$0.00 |
$475,000 |
12,635 |
0.37% |
8,000 |
-500 |
0.14 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$154.43 |
$462,000 |
4,716 |
0.36% |
105,000 |
-800 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$456,000 |
4,284 |
0.36% |
-56,000 |
-327 |
0 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
72 |
- |
$0.00 |
$425,000 |
4,653 |
0.33% |
-10,000 |
-182 |
0.005 |
N/A |
|
|
DIS |
Walt Disney Co |
77 |
- |
$105.39 |
$358,000 |
3,571 |
0.28% |
-122,000 |
-1,954 |
0 |
Entertainment - Diver... |
|
|
CRSP |
Crispr Therapeutics Ag |
80 |
- |
$55.53 |
$343,000 |
7,580 |
0.27% |
-82,000 |
-2,875 |
0.011 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
82 |
- |
$79.37 |
$338,000 |
3,310 |
0.26% |
46,000 |
-7 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
83 |
- |
$266.88 |
$336,000 |
2,018 |
0.26% |
-94,000 |
-998 |
0.001 |
General Contractors |
|
|
PLTR |
Palantir Technologies Inc |
84 |
- |
$21.40 |
$333,000 |
39,380 |
0.26% |
-18,000 |
-15,300 |
0.003 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
89 |
- |
$37.42 |
$319,000 |
8,522 |
0.25% |
4,000 |
-2 |
0.001 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
93 |
- |
$0.00 |
$305,000 |
1,000 |
0.24% |
-194,000 |
-950 |
0.006 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
95 |
- |
$12.89 |
$295,000 |
13,206 |
0.23% |
-24,000 |
-5,719 |
0.002 |
Broadcasting - TV |
|
|
NFLX |
Netflix Inc |
98 |
- |
$606.00 |
$274,000 |
794 |
0.21% |
-113,000 |
-520 |
0 |
Music & Video Stores |
|
|
ABCL |
Abcellera Biologics Inc. |
100 |
- |
$0.00 |
$271,000 |
36,000 |
0.21% |
-170,000 |
-7,500 |
0.013 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
101 |
- |
$178.52 |
$269,000 |
1,796 |
0.21% |
-237,000 |
-2,123 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
102 |
- |
$38.49 |
$265,000 |
6,981 |
0.21% |
-119,000 |
-3,999 |
0 |
CATV Systems |
|
|
CSQ |
Calamos Strategic Total Ret... |
103 |
- |
$16.10 |
$264,000 |
18,872 |
0.21% |
-52,000 |
-4,671 |
0.012 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
104 |
- |
$47.28 |
$262,000 |
5,008 |
0.21% |
-138,000 |
-3,378 |
0 |
Networking & Communic... |
|
|
SOFI |
SoFi Technologies, Inc |
105 |
- |
$7.06 |
$257,000 |
42,329 |
0.2% |
-82,000 |
-31,250 |
0.005 |
N/A |
|
|
MUI |
Blackrock Muni Intermediate... |
106 |
- |
$11.50 |
$253,000 |
21,622 |
0.2% |
-34,000 |
-3,734 |
0.057 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
107 |
- |
$41.21 |
$251,000 |
7,816 |
0.2% |
-42,000 |
-738 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
111 |
- |
$16.74 |
$236,000 |
12,726 |
0.18% |
-362,000 |
-22,086 |
0.001 |
Gold |
|
|
AEP |
American Electric Power Co Inc |
113 |
- |
$89.87 |
$229,000 |
2,513 |
0.18% |
-139,000 |
-1,360 |
0.001 |
Electric Utilities |
|
|
LITE |
Lumentum Holdings Inc. |
118 |
- |
$41.40 |
$216,000 |
4,000 |
0.17% |
-45,000 |
-1,000 |
0.005 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
120 |
- |
$59.52 |
$212,000 |
848 |
0.17% |
-11,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
121 |
- |
$196.85 |
$207,000 |
1,082 |
0.16% |
-707,000 |
-3,185 |
0 |
Conglomerates |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
123 |
- |
$13.53 |
$202,000 |
17,330 |
0.16% |
-227,000 |
-22,165 |
0.012 |
Closed - End Fund - E... |
|
|
EOI |
Eaton Vance Enhanced Equity... |
126 |
- |
$18.58 |
$167,000 |
10,947 |
0.13% |
-313,000 |
-21,217 |
0.028 |
Closed - End Fund - E... |
|
