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| Name: |
STUDIO INVESTMENT MANAGEMENT LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60614 |
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data |
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| Holdings
Found :
47 |
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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 |
|
COST |
Costco Wholesale Corp |
154 |
- |
$777.90 |
$161,000 |
244 |
0.04% |
23,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
156 |
- |
$218.09 |
$143,000 |
750 |
0.04% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
160 |
- |
$51.03 |
$120,000 |
2,350 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
162 |
- |
$445.93 |
$115,000 |
281 |
0.03% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
165 |
- |
$729.92 |
$77,000 |
132 |
0.02% |
16,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CMI |
Cummins Inc |
166 |
- |
$295.18 |
$64,000 |
267 |
0.02% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
C |
Citigroup Inc |
167 |
- |
$63.59 |
$58,000 |
1,125 |
0.01% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
168 |
- |
$523.30 |
$58,000 |
121 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
170 |
- |
$48.62 |
$55,000 |
1,051 |
0.01% |
-7,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
ADBE |
Adobe Systems Inc |
171 |
- |
$475.95 |
$55,000 |
92 |
0.01% |
8,000 |
0 |
0 |
Application Software |
|
|
WM |
Waste Management Inc |
173 |
- |
$209.86 |
$51,000 |
285 |
0.01% |
8,000 |
0 |
0 |
Waste Management |
|
|
TSLA |
Tesla Motors Inc |
176 |
- |
$177.81 |
$48,000 |
195 |
0.01% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
BMY |
Bristol-Myers Squibb Co |
178 |
- |
$44.71 |
$46,000 |
892 |
0.01% |
-6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
180 |
- |
$99.84 |
$40,000 |
420 |
0.01% |
1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
183 |
- |
$763.98 |
$32,000 |
55 |
0.01% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
185 |
- |
$121.04 |
$31,000 |
271 |
0.01% |
-2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
188 |
- |
$177.42 |
$28,000 |
172 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
189 |
- |
$73.31 |
$27,000 |
405 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
WEC |
WEC Energy Group Inc |
194 |
- |
$84.42 |
$25,000 |
297 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
FNDE |
Schwab Fundamental Emerging... |
196 |
- |
$29.93 |
$22,000 |
816 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
201 |
- |
$80.94 |
$20,000 |
268 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCL |
Stepan Co |
205 |
- |
$87.89 |
$19,000 |
200 |
0% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
NPK |
National Presto Industries Inc |
204 |
- |
$81.60 |
$19,000 |
240 |
0% |
2,000 |
0 |
0.003 |
Appliances |
|
|
MO |
Altria Group Inc |
207 |
- |
$45.50 |
$17,000 |
422 |
0% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
211 |
- |
$454.20 |
$15,000 |
35 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
DD |
DuPont de Nemours Inc |
210 |
- |
$78.35 |
$15,000 |
192 |
0% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
IVE |
iShares S&P 500/BARRA Value |
212 |
- |
$184.70 |
$14,000 |
78 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
213 |
- |
$40.49 |
$14,000 |
370 |
0% |
2,000 |
0 |
0 |
Telecom Services - Do... |
|
|
MDLZ |
Mondelez International Inc |
215 |
- |
$71.93 |
$12,000 |
161 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
217 |
- |
$59.65 |
$11,000 |
192 |
0% |
1,000 |
0 |
0 |
Diversified Chemicals |
|
|
GLW |
Corning Inc |
220 |
- |
$34.95 |
$10,000 |
341 |
0% |
0 |
0 |
0 |
Communication Equipment |
|
|
FNDA |
Schwab Fundamental Us Small... |
223 |
- |
$56.97 |
$9,000 |
155 |
0% |
1,000 |
0 |
0.004 |
N/A |
|
|
STPZ |
Pimco ETF Trust |
225 |
- |
$51.44 |
$9,000 |
174 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DXC |
DXC Technology Co |
227 |
- |
$19.80 |
$8,000 |
341 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MSBI |
Midland States Bancorp, Inc. |
229 |
- |
$23.75 |
$4,000 |
128 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PTLO |
Portillos Inc. |
231 |
- |
$0.00 |
$4,000 |
250 |
0% |
0 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
230 |
- |
$103.31 |
$4,000 |
40 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
232 |
- |
$55.28 |
$3,000 |
61 |
0% |
0 |
0 |
0 |
Grocery Stores |
|
|
PLTR |
Palantir Technologies Inc |
234 |
- |
$21.44 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
236 |
- |
$402.10 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Business Services |
|
|
PENN |
Penn National Gaming Inc |
237 |
- |
$16.90 |
$1,000 |
50 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
SCHC |
Schwab International Small-... |
238 |
- |
$36.33 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASXC |
Asensus Surgical Inc |
254 |
- |
$0.28 |
$0 |
49 |
0% |
0 |
0 |
0 |
Application Software |
|
|
BGG |
Briggs & Stratton Corp |
252 |
- |
$0.16 |
$0 |
631 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
250 |
Closed |
$525.96 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
255 |
- |
$42.99 |
$0 |
9 |
0% |
0 |
0 |
0 |
N/A |
|
|
TELL |
Tellurian Inc |
256 |
- |
$0.47 |
$0 |
236 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
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