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| Name: |
STEPHENSON NATIONAL BANK & TRUST |
| City: |
MARINETTE |
| State: |
WI |
| Zip: |
54143 |
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data |
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| Holdings
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43 |
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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 |
|
JAVA |
Jpmorgan Active Value Etf |
2 |
New |
$59.98 |
$36,071,000 |
602,285 |
12.42% |
36,071,000 |
602,285 |
0.669 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
3 |
New |
$0.00 |
$34,522,000 |
491,699 |
11.88% |
34,522,000 |
491,699 |
0.546 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
43 |
New |
$139.16 |
$684,000 |
5,139 |
0.24% |
684,000 |
5,139 |
0.004 |
Medical Laboratories ... |
|
|
EVRG |
Energy Inc |
71 |
New |
$55.30 |
$437,000 |
8,189 |
0.15% |
437,000 |
8,189 |
0.004 |
Multi Utilities |
|
|
DOX |
Amdocs Limited |
79 |
New |
$82.07 |
$353,000 |
3,905 |
0.12% |
353,000 |
3,905 |
0.003 |
Business Software & S... |
|
|
PPL |
PPL Corp |
98 |
New |
$29.19 |
$255,000 |
9,245 |
0.09% |
255,000 |
9,245 |
0.005 |
Electric Utilities |
|
|
FRSH |
Freshworks Inc. |
114 |
New |
$13.75 |
$201,000 |
11,012 |
0.07% |
201,000 |
11,012 |
0.005 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
116 |
New |
$28.16 |
$191,000 |
6,850 |
0.07% |
191,000 |
6,850 |
0.001 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
121 |
New |
$913.56 |
$179,000 |
198 |
0.06% |
179,000 |
198 |
0 |
Semiconductor - Speci... |
|
|
FERG |
Ferguson plc |
122 |
New |
$218.75 |
$177,000 |
809 |
0.06% |
177,000 |
809 |
0 |
N/A |
|
|
PTC |
PTC INC |
123 |
New |
$180.53 |
$174,000 |
922 |
0.06% |
174,000 |
922 |
0.001 |
Technical & System So... |
|
|
NNN |
National Retail Properties |
125 |
New |
$42.68 |
$170,000 |
3,966 |
0.06% |
170,000 |
3,966 |
0.002 |
REIT - Retail |
|
|
FANG |
Diamondback Energy, Inc. |
145 |
New |
$198.05 |
$129,000 |
652 |
0.04% |
129,000 |
652 |
0 |
Independent Oil & Gas |
|
|
APP |
Applovin Corp |
156 |
New |
$83.44 |
$92,000 |
1,332 |
0.03% |
92,000 |
1,332 |
0 |
N/A |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
|
New |
$0.00 |
$72,000 |
935 |
0.02% |
72,000 |
935 |
0.01 |
N/A |
|
|
AMZN |
Amazon.com Inc |
167 |
New |
$187.07 |
$65,000 |
358 |
0.02% |
65,000 |
358 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
176 |
New |
$471.85 |
$50,000 |
102 |
0.02% |
50,000 |
102 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
180 |
New |
$454.20 |
$43,000 |
89 |
0.01% |
43,000 |
89 |
0 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
195 |
New |
$3,176.67 |
$29,000 |
10 |
0.01% |
29,000 |
10 |
0 |
Restaurants |
|
|
SLB |
Schlumberger Ltd |
204 |
New |
$48.62 |
$21,000 |
382 |
0.01% |
21,000 |
382 |
0 |
Oil & Gas Equipment &... |
|
|
BBT |
Truist Financial Corp |
209 |
New |
$35.64 |
$20,000 |
524 |
0.01% |
20,000 |
524 |
0 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
207 |
New |
$205.07 |
$20,000 |
97 |
0.01% |
20,000 |
97 |
0 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
208 |
New |
$340.50 |
$20,000 |
53 |
0.01% |
20,000 |
53 |
0 |
Home Improvement Stores |
|
|
BBWI |
Bath & Body Works, Inc |
213 |
New |
$48.68 |
$19,000 |
386 |
0.01% |
19,000 |
386 |
0 |
Apparel Stores |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
225 |
New |
$40.41 |
$18,000 |
428 |
0.01% |
18,000 |
428 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
222 |
New |
$203.21 |
$18,000 |
89 |
0.01% |
18,000 |
89 |
0 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
226 |
New |
$120.62 |
$18,000 |
140 |
0.01% |
18,000 |
140 |
0 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
218 |
New |
$301.54 |
$18,000 |
63 |
0.01% |
18,000 |
63 |
0 |
Networking & Communic... |
|
|
ABC |
AmerisourceBergen Corp |
224 |
New |
$221.94 |
$18,000 |
76 |
0.01% |
18,000 |
76 |
0 |
Drugs Wholesale |
|
|
MAS |
Masco Corp |
232 |
New |
$71.10 |
$17,000 |
218 |
0.01% |
17,000 |
218 |
0 |
Industrial Equipment ... |
|
|
ZBH |
Zimmer Holdings Inc |
230 |
New |
$119.97 |
$17,000 |
130 |
0.01% |
17,000 |
130 |
0 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
238 |
New |
$134.39 |
$16,000 |
114 |
0.01% |
16,000 |
114 |
0 |
Business Services |
|
|
PHYL |
Pgim Active High Yield Bond... |
236 |
New |
$0.00 |
$16,000 |
445 |
0.01% |
16,000 |
445 |
0.005 |
N/A |
|
|
KO |
Coca-Cola Co |
241 |
New |
$63.10 |
$15,000 |
239 |
0.01% |
15,000 |
239 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
242 |
New |
$105.35 |
$15,000 |
125 |
0.01% |
15,000 |
125 |
0 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
247 |
New |
$64.58 |
$13,000 |
190 |
0% |
13,000 |
190 |
0 |
N/A |
|
|
BA |
Boeing Co |
248 |
New |
$180.76 |
$13,000 |
67 |
0% |
13,000 |
67 |
0 |
Aerospace/Defense - M... |
|
|
EL |
Estee Lauder Companies Inc |
256 |
New |
$147.36 |
$11,000 |
70 |
0% |
11,000 |
70 |
0 |
Personal Products |
|
|
HAL |
Halliburton Co |
255 |
New |
$37.56 |
$11,000 |
268 |
0% |
11,000 |
268 |
0 |
Oil & Gas Equipment &... |
|
|
SCHW |
Charles Schwab Corp |
254 |
New |
$77.07 |
$11,000 |
147 |
0% |
11,000 |
147 |
0 |
Investment Brokerage ... |
|
|
BIIB |
Biogen Idec Inc |
258 |
New |
$226.88 |
$10,000 |
48 |
0% |
10,000 |
48 |
0 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
260 |
New |
$53.48 |
$9,000 |
186 |
0% |
9,000 |
186 |
0 |
Copper |
|
|
VBR |
Vanguard Small Cap Val VIPER |
262 |
New |
$190.17 |
$7,000 |
35 |
0% |
7,000 |
35 |
0 |
Closed - End Fund - E... |
|
