| |
|
|
| Name: |
Signature Wealth Management Partners LLC |
| City: |
MONTVALE |
| State: |
NJ |
| Zip: |
07645 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
IVE |
iShares S&P 500/BARRA Value |
1 |
- |
$178.36 |
$10,369,000 |
55,505 |
8.44% |
1,274,000 |
3,201 |
0.039 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
2 |
- |
$0.00 |
$9,037,000 |
156,192 |
7.35% |
1,136,000 |
12,486 |
0.017 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$8,721,000 |
50,858 |
7.1% |
-1,469,000 |
-2,067 |
0 |
Personal Computers |
|
|
IYW |
iShares Trust DJ US Sector |
4 |
- |
$126.95 |
$8,704,000 |
64,446 |
7.08% |
857,000 |
517 |
0.032 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$80.81 |
$8,053,000 |
95,372 |
6.55% |
815,000 |
-1,010 |
0.019 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
6 |
- |
$173.98 |
$6,257,000 |
34,208 |
5.09% |
310,000 |
-1,858 |
0.015 |
Industrial Electrical... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.00 |
$3,928,000 |
21,777 |
3.2% |
609,000 |
-65 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$394.94 |
$3,784,000 |
8,995 |
3.08% |
-63,000 |
-1,235 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$500.35 |
$3,651,000 |
6,980 |
2.97% |
381,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$191.86 |
$2,767,000 |
13,814 |
2.25% |
-679,000 |
-6,442 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$439.19 |
$2,059,000 |
4,240 |
1.68% |
447,000 |
-314 |
0 |
Internet Service Prov... |
|
|
DOV |
Dover Corp |
12 |
- |
$177.85 |
$1,871,000 |
10,561 |
1.52% |
222,000 |
-161 |
0.007 |
Conglomerates |
|
|
FHLC |
Fidelity Msci Health Care I... |
13 |
- |
$66.34 |
$1,836,000 |
26,309 |
1.49% |
178,000 |
679 |
0.066 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
14 |
New |
$0.00 |
$1,724,000 |
33,972 |
1.4% |
1,724,000 |
33,972 |
0.038 |
N/A |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$163.86 |
$1,694,000 |
11,227 |
1.38% |
127,000 |
12 |
0 |
Search Engines & Info... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
16 |
- |
$129.49 |
$1,616,000 |
11,778 |
1.32% |
-13,000 |
-213 |
0.017 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$92.03 |
$1,481,000 |
15,692 |
1.21% |
201,000 |
420 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$116.03 |
$1,480,000 |
12,734 |
1.2% |
241,000 |
340 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$502.86 |
$1,441,000 |
2,741 |
1.17% |
57,000 |
-157 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$398.58 |
$1,297,000 |
3,084 |
1.06% |
19,000 |
-500 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
21 |
- |
$387.50 |
$1,228,000 |
2,990 |
1% |
12,000 |
-50 |
0.001 |
Farm & Construction M... |
|
|
BK |
Bank of New York Mellon Corp |
22 |
- |
$56.46 |
$1,224,000 |
21,237 |
1% |
112,000 |
-127 |
0.002 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
23 |
- |
$16.92 |
$1,217,000 |
69,172 |
0.99% |
47,000 |
-526 |
0.001 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$1,122,000 |
11,501 |
0.91% |
191,000 |
436 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$151.18 |
$1,119,000 |
7,073 |
0.91% |
14,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
26 |
- |
$110.07 |
$1,074,000 |
9,315 |
0.87% |
94,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$993,000 |
7,529 |
0.81% |
94,000 |
-713 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
28 |
- |
$159.63 |
$918,000 |
5,818 |
0.75% |
50,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
29 |
- |
$194.26 |
$907,000 |
4,353 |
0.74% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
30 |
- |
$96.05 |
$892,000 |
9,733 |
0.73% |
-24,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
MLM |
Martin Marietta Materials Inc |
31 |
- |
$590.86 |
$857,000 |
1,396 |
0.7% |
75,000 |
-172 |
0.002 |
General Building Mate... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$321.67 |
$854,000 |
2,534 |
0.7% |
86,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$830.41 |
$831,000 |
920 |
0.68% |
398,000 |
47 |
0 |
Semiconductor - Speci... |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$40.36 |
$829,000 |
19,680 |
0.67% |
68,000 |
-567 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$175.15 |
$817,000 |
4,669 |
0.66% |
49,000 |
150 |
0 |
Beverage Soft Drinks... |
|
|
L |
Loews Corp |
36 |
- |
$76.28 |
$780,000 |
9,957 |
0.63% |
65,000 |
-324 |
0.004 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$165.57 |
$756,000 |
4,963 |
0.62% |
99,000 |
303 |
0 |
Search Engines & Info... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
38 |
- |
$124.94 |
$724,000 |
5,537 |
0.59% |
31,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
39 |
- |
$233.72 |
$723,000 |
2,923 |
0.59% |
-160,000 |
-699 |
0.001 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$39.20 |
$699,000 |
16,649 |
0.57% |
74,000 |
74 |
0 |
Telecom Services - Do... |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$70.69 |
$689,000 |
9,843 |
0.56% |
-49,000 |
-353 |
0.001 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
42 |
- |
$164.43 |
$684,000 |
3,583 |
0.56% |
29,000 |
-423 |
0 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$426.95 |
$645,000 |
1,545 |
0.52% |
20,000 |
-75 |
0 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
44 |
- |
$171.46 |
$625,000 |
3,236 |
0.51% |
-563,000 |
-1,321 |
0.001 |
Aerospace/Defense - M... |
|
|
MO |
Altria Group Inc |
45 |
- |
$43.82 |
$618,000 |
14,169 |
0.5% |
39,000 |
-177 |
0.001 |
Cigarettes & Other To... |
|
|
XLY |
SPDR cnsmr discr sel sect |
46 |
- |
$174.52 |
$614,000 |
3,337 |
0.5% |
15,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
47 |
- |
$69.81 |
$587,000 |
8,794 |
0.48% |
43,000 |
-100 |
0.002 |
Multi Utilities |
|
|
IJK |
iShares S&P mC400/BARRA GR |
48 |
- |
$85.83 |
$575,000 |
6,300 |
0.47% |
76,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
49 |
- |
$68.61 |
$570,000 |
8,920 |
0.46% |
104,000 |
1,250 |
0 |
Electric Utilities |
|
|
GM |
General Motors Co |
50 |
- |
$42.66 |
$560,000 |
12,351 |
0.46% |
115,000 |
-46 |
0.001 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
51 |
- |
$295.44 |
$544,000 |
1,697 |
0.44% |
137,000 |
103 |
0.001 |
N/A |
|
|
ROP |
Roper Industries Inc |
52 |
- |
$514.76 |
$511,000 |
911 |
0.42% |
14,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$574.99 |
$500,000 |
861 |
0.41% |
41,000 |
-3 |
0 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$27.18 |
$497,000 |
17,897 |
0.4% |
-33,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$421.52 |
$495,000 |
1,115 |
0.4% |
42,000 |
9 |
0 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
56 |
- |
$231.46 |
$494,000 |
2,171 |
0.4% |
87,000 |
0 |
0.001 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$67.79 |
$494,000 |
6,410 |
0.4% |
85,000 |
-225 |
0 |
N/A |
|
|
DOW |
DOW Inc |
59 |
- |
$57.23 |
$457,000 |
7,886 |
0.37% |
74,000 |
900 |
0 |
Diversified Chemicals |
|
|
FDN |
First Trust Dow Jones Inter... |
58 |
- |
$197.06 |
$457,000 |
2,230 |
0.37% |
-392,000 |
-2,321 |
0.005 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
60 |
- |
$159.70 |
$456,000 |
2,595 |
0.37% |
114,000 |
-86 |
0 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$128.68 |
$404,000 |
2,939 |
0.33% |
27,000 |
0 |
0 |
Business Services |
|
|
IPXL |
Impax Laboratories Inc |
61 |
- |
$6.12 |
$404,000 |
66,666 |
0.33% |
-1,000 |
0 |
0.042 |
Drugs - Generic |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$213.79 |
$398,000 |
1,934 |
0.32% |
14,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
64 |
- |
$106.98 |
$397,000 |
3,760 |
0.32% |
17,000 |
0 |
0.002 |
Electric Utilities |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$685.61 |
$381,000 |
500 |
0.31% |
28,000 |
0 |
0 |
Information Technolog... |
|
|
IJR |
iShares Core S&P Small-Cap |
66 |
- |
$104.74 |
$375,000 |
3,390 |
0.31% |
5,000 |
-23 |
0.001 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
67 |
New |
$199.64 |
$371,000 |
1,815 |
0.3% |
371,000 |
1,815 |
0.005 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
68 |
- |
$237.49 |
$370,000 |
1,526 |
0.3% |
-47,000 |
3 |
0.001 |
Diversified Chemicals |
|
|
FXH |
First Trust Health Care Alp... |
69 |
- |
$104.00 |
$358,000 |
3,264 |
0.29% |
20,000 |
-3 |
0.024 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
70 |
- |
$35.59 |
$356,000 |
9,827 |
0.29% |
78,000 |
2,100 |
0 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$36.95 |
$352,000 |
9,270 |
0.29% |
20,000 |
-600 |
0 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
72 |
- |
$15.48 |
$345,000 |
21,905 |
0.28% |
47,000 |
333 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$751.58 |
$343,000 |
411 |
0.28% |
6,000 |
-4 |
0 |
Investment Brokerage ... |
|
|
F |
Ford Motor Co |
74 |
- |
$12.20 |
$341,000 |
25,707 |
0.28% |
7,000 |
-1,698 |
0.001 |
Auto Manufacturers |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
75 |
- |
$40.41 |
$322,000 |
7,504 |
0.26% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
76 |
New |
$50.40 |
$319,000 |
6,350 |
0.26% |
319,000 |
6,350 |
0.001 |
Independent Oil & Gas |
|
|
UTL |
Unitil Corp |
77 |
- |
$52.75 |
$308,000 |
5,876 |
0.25% |
-1,000 |
0 |
0.039 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
78 |
- |
$331.97 |
$295,000 |
768 |
0.24% |
-37,000 |
-189 |
0 |
Home Improvement Stores |
|
|
VGT |
Vanguard I T VIPERS |
79 |
- |
$489.37 |
$292,000 |
557 |
0.24% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
80 |
- |
$71.98 |
$289,000 |
4,020 |
0.24% |
-11,000 |
0 |
0.001 |
Electric Utilities |
|
|
OTIS |
Otis Worldwide Corp |
81 |
- |
$91.43 |
$289,000 |
2,910 |
0.24% |
29,000 |
0 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
82 |
- |
$140.21 |
$288,000 |
1,765 |
0.23% |
48,000 |
-35 |
0 |
Oil & Gas Refining, P... |
|
|
SHEL |
Shell plc |
83 |
- |
$70.95 |
$279,000 |
4,168 |
0.23% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
84 |
New |
$40.58 |
$267,000 |
7,450 |
0.22% |
267,000 |
7,450 |
0.001 |
Gold |
|
|
FV |
First Trust Dorsey Wright F... |
85 |
- |
$53.32 |
$246,000 |
4,297 |
0.2% |
-14,000 |
-744 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
86 |
- |
$274.43 |
$244,000 |
865 |
0.2% |
-29,000 |
-56 |
0 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$144.27 |
$243,000 |
1,349 |
0.2% |
30,000 |
-98 |
0 |
Semiconductor- Broad... |
|
|
XLC |
Communication Services Sele... |
88 |
- |
$78.58 |
$234,000 |
2,863 |
0.19% |
26,000 |
0 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
89 |
New |
$213.15 |
$230,000 |
1,000 |
0.19% |
230,000 |
1,000 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
90 |
New |
$551.71 |
$226,000 |
372 |
0.18% |
226,000 |
372 |
0 |
Music & Video Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$903.48 |
$224,000 |
233 |
0.18% |
19,000 |
0 |
0 |
Biotechnology |
|
|
COP |
ConocoPhillips |
92 |
- |
$124.34 |
$217,000 |
1,701 |
0.18% |
217,000 |
1,701 |
0 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
93 |
New |
$49.91 |
$216,000 |
4,600 |
0.18% |
216,000 |
4,600 |
0 |
Copper |
|
|
NXPI |
NXP Semiconductors NV |
94 |
New |
$249.43 |
$211,000 |
850 |
0.17% |
211,000 |
850 |
0 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
95 |
- |
$95.27 |
$208,000 |
2,122 |
0.17% |
-69,000 |
-668 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$287.34 |
$202,000 |
711 |
0.16% |
-8,000 |
0 |
0 |
Networking & Communic... |
|
|
CARR |
Carrier Global Corp |
97 |
- |
$61.12 |
$201,000 |
3,450 |
0.16% |
201,000 |
3,450 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
98 |
- |
$11.29 |
$179,000 |
14,999 |
0.15% |
-10,000 |
-200 |
0.002 |
Personal Products |
|
|
TGTX |
TG Therapeutics Inc |
99 |
- |
$15.88 |
$164,000 |
10,780 |
0.13% |
-20,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
ADMA |
ADMA Biologics Inc |
100 |
- |
$6.67 |
$67,000 |
10,200 |
0.05% |
21,000 |
0 |
0.005 |
Biotechnology |
|
