| |
|
|
| Name: |
SP Asset Management LLC |
| City: |
CUPERTINO |
| State: |
CA |
| Zip: |
95014 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
71 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$512.81 |
$53,672,000 |
101,947 |
5.5% |
2,697,000 |
844 |
0.011 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$37,083,000 |
192,607 |
3.8% |
4,694,000 |
3,428 |
0.001 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$160.75 |
$35,575,000 |
229,563 |
3.65% |
2,349,000 |
6,658 |
0.013 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$343.81 |
$33,139,000 |
106,597 |
3.4% |
5,299,000 |
4,359 |
0.04 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
6 |
- |
$0.00 |
$31,953,000 |
78,771 |
3.27% |
5,130,000 |
171 |
0.488 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$412.05 |
$31,728,000 |
88,959 |
3.25% |
634,000 |
194 |
0.006 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.74 |
$31,260,000 |
83,130 |
3.2% |
5,069,000 |
180 |
0.001 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$222.54 |
$28,055,000 |
131,508 |
2.88% |
3,961,000 |
4,075 |
0.071 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
10 |
- |
$245.74 |
$26,287,000 |
112,993 |
2.69% |
7,176,000 |
21,217 |
0.057 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$143.59 |
$24,208,000 |
177,504 |
2.48% |
2,276,000 |
7,147 |
0.008 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$182.08 |
$23,727,000 |
164,051 |
2.43% |
5,532,000 |
222 |
0.015 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$168.65 |
$20,818,000 |
149,030 |
2.13% |
1,440,000 |
950 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$187.48 |
$19,846,000 |
130,616 |
2.03% |
3,423,000 |
1,420 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
16 |
- |
$346.43 |
$16,566,000 |
47,802 |
1.7% |
2,674,000 |
1,828 |
0.004 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
18 |
- |
$207.19 |
$15,888,000 |
80,016 |
1.63% |
2,936,000 |
6,042 |
0.015 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$93.83 |
$15,266,000 |
182,088 |
1.56% |
-1,049,000 |
1,595 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.91 |
$14,532,000 |
92,713 |
1.49% |
169,000 |
497 |
0.004 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$104.74 |
$14,251,000 |
129,475 |
1.46% |
1,805,000 |
964 |
0.007 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$11,431,000 |
104,852 |
1.17% |
708,000 |
697 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$170.29 |
$8,335,000 |
59,140 |
0.85% |
775,000 |
1,800 |
0.001 |
Search Engines & Info... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
29 |
- |
$133.40 |
$7,587,000 |
55,847 |
0.78% |
1,346,000 |
4,811 |
0.081 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$7,482,000 |
74,835 |
0.77% |
-1,238,000 |
675 |
0.002 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
31 |
- |
$99.66 |
$6,848,000 |
72,794 |
0.7% |
149,000 |
432 |
0.005 |
Cigarettes & Other To... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$151.92 |
$6,806,000 |
46,169 |
0.7% |
2,067,000 |
80 |
0.004 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
33 |
- |
$76.11 |
$6,739,000 |
70,188 |
0.69% |
367,000 |
377 |
0.006 |
Specialty Eateries |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$276.67 |
$6,686,000 |
25,408 |
0.69% |
1,584,000 |
250 |
0.003 |
Internet Software & S... |
|
|
VHT |
Vanguard Health Care Vipers |
35 |
- |
$262.19 |
$6,665,000 |
26,587 |
0.68% |
1,486,000 |
4,559 |
0.047 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
36 |
- |
$242.30 |
$6,492,000 |
34,654 |
0.67% |
1,340,000 |
123 |
0.004 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$166.85 |
$5,915,000 |
40,364 |
0.61% |
53,000 |
174 |
0.002 |
Cleaning Products |
|
|
IYH |
iShares Dow Jones US Health... |
39 |
- |
$60.27 |
$5,853,000 |
20,448 |
0.6% |
343,000 |
45 |
0.201 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$179.79 |
$5,548,000 |
32,668 |
0.57% |
20,000 |
43 |
0.002 |
Beverage Soft Drinks... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
42 |
- |
$0.00 |
$5,441,000 |
110,063 |
0.56% |
147,000 |
2,444 |
0.122 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$478.74 |
$5,376,000 |
12,308 |
0.55% |
2,488,000 |
4,953 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$202.92 |
$5,313,000 |
25,334 |
0.54% |
859,000 |
1,223 |
0.004 |
Conglomerates |
|
|
V |
Visa Inc |
47 |
- |
$280.74 |
$5,267,000 |
20,232 |
0.54% |
789,000 |
765 |
0.001 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
49 |
- |
$71.20 |
$4,544,000 |
62,742 |
0.47% |
217,000 |
386 |
0.004 |
Food - Major Diversified |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
50 |
- |
$0.00 |
$4,007,000 |
43,849 |
0.41% |
1,016,000 |
11,276 |
0.005 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$209.73 |
$3,638,000 |
22,447 |
0.37% |
586,000 |
404 |
0.002 |
Semiconductor Equipme... |
|
|
SNOW |
Snowflake Inc. |
53 |
- |
$157.15 |
$3,545,000 |
17,816 |
0.36% |
839,000 |
100 |
0.006 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
54 |
- |
$66.98 |
$3,541,000 |
46,878 |
0.36% |
378,000 |
186 |
0.009 |
Business Software & S... |
|
|
LH |
Laboratory Corp of America |
55 |
- |
$207.67 |
$3,407,000 |
14,992 |
0.35% |
402,000 |
46 |
0.015 |
Medical Laboratories ... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
56 |
- |
$38.28 |
$3,236,000 |
82,024 |
0.33% |
888,000 |
337 |
0.378 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
57 |
- |
$73.89 |
$3,036,000 |
44,535 |
0.31% |
464,000 |
62 |
0.049 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
59 |
- |
$43.46 |
$2,357,000 |
57,357 |
0.24% |
160,000 |
1,325 |
0 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
61 |
- |
$113.45 |
$2,001,000 |
19,988 |
0.21% |
184,000 |
163 |
0.19 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
62 |
- |
$119.87 |
$1,906,000 |
17,074 |
0.2% |
169,000 |
265 |
0.005 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$520.84 |
$1,763,000 |
3,709 |
0.18% |
183,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$760.00 |
$1,573,000 |
2,699 |
0.16% |
126,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$1,405,000 |
5,656 |
0.14% |
51,000 |
245 |
0 |
Auto Manufacturers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
73 |
- |
$0.00 |
$1,110,000 |
11,663 |
0.11% |
84,000 |
80 |
0.014 |
N/A |
|
|
MA |
MasterCard Inc A |
75 |
- |
$456.98 |
$1,011,000 |
2,370 |
0.1% |
351,000 |
702 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$336.67 |
$998,000 |
3,292 |
0.1% |
126,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
78 |
- |
$56.68 |
$666,000 |
12,855 |
0.07% |
70,000 |
58 |
0.001 |
N/A |
|
|
XLC |
Communication Services Sele... |
79 |
- |
$81.79 |
$665,000 |
9,148 |
0.07% |
66,000 |
16 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$108.98 |
$582,000 |
5,380 |
0.06% |
78,000 |
39 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
83 |
- |
$79.30 |
$558,000 |
7,336 |
0.06% |
44,000 |
75 |
0.002 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
86 |
- |
$314.03 |
$499,000 |
2,119 |
0.05% |
256,000 |
800 |
0 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$198.77 |
$410,000 |
2,408 |
0.04% |
62,000 |
9 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$44.94 |
$384,000 |
7,494 |
0.04% |
-46,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
ICF |
iShares Tr Cohen & Steers |
95 |
- |
$0.00 |
$354,000 |
6,033 |
0.04% |
58,000 |
127 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$48.06 |
$337,000 |
6,676 |
0.03% |
-20,000 |
40 |
0 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
98 |
- |
$44.90 |
$321,000 |
7,965 |
0.03% |
-7,000 |
173 |
0 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
101 |
- |
$306.33 |
$301,000 |
857 |
0.03% |
39,000 |
3 |
0 |
Management Services |
|
|
VGT |
Vanguard I T VIPERS |
102 |
- |
$516.26 |
$295,000 |
610 |
0.03% |
43,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
104 |
- |
$204.31 |
$263,000 |
1,311 |
0.03% |
33,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
105 |
- |
$0.00 |
$260,000 |
7,100 |
0.03% |
260,000 |
7,100 |
0.007 |
N/A |
|
|
TXN |
Texas Instruments Inc |
106 |
- |
$187.05 |
$243,000 |
1,424 |
0.02% |
18,000 |
9 |
0 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
107 |
- |
$149.26 |
$240,000 |
2,308 |
0.02% |
240,000 |
2,308 |
0 |
Semiconductor - Integ... |
|
|
BSX |
Boston Scientific Corp |
110 |
- |
$73.69 |
$218,000 |
3,772 |
0.02% |
218,000 |
3,772 |
0 |
Medical Instruments &... |
|
|
VGK |
Vanguard European Stock VIPERS |
111 |
- |
$68.93 |
$215,000 |
3,328 |
0.02% |
215,000 |
3,328 |
0.001 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
113 |
- |
$33.98 |
$214,000 |
5,067 |
0.02% |
-2,000 |
9 |
0 |
N/A |
|
