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| Name: |
SYSTM Wealth Solutions LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60606 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$26,908,000 |
63,958 |
3.4% |
2,932,000 |
198 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$14,791,000 |
97,998 |
1.87% |
693,000 |
-2,922 |
0.002 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
3 |
- |
$308.01 |
$13,394,000 |
38,642 |
1.69% |
391,000 |
1,587 |
0.006 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$159.62 |
$11,843,000 |
65,038 |
1.5% |
2,820,000 |
6,814 |
0.004 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$146.14 |
$11,556,000 |
73,053 |
1.46% |
-662,000 |
-4,896 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
6 |
- |
$175.58 |
$10,918,000 |
62,078 |
1.38% |
-781,000 |
-6,518 |
0.004 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
7 |
- |
$335.09 |
$10,393,000 |
27,093 |
1.31% |
1,162,000 |
457 |
0.003 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
8 |
- |
$636.55 |
$10,147,000 |
15,611 |
1.28% |
774,000 |
615 |
0.006 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$243.07 |
$9,445,000 |
37,706 |
1.19% |
1,733,000 |
4,719 |
0.009 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
10 |
- |
$537.26 |
$9,195,000 |
17,733 |
1.16% |
2,309,000 |
3,131 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$8,899,000 |
51,893 |
1.12% |
-2,405,000 |
-6,822 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.35 |
$8,765,000 |
17,717 |
1.11% |
-1,009,000 |
-849 |
0.002 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$8,395,000 |
46,542 |
1.06% |
1,576,000 |
1,662 |
0 |
Internet Software & S... |
|
|
FERG |
Ferguson plc |
14 |
- |
$213.33 |
$7,880,000 |
36,012 |
1% |
1,022,000 |
491 |
0.016 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$74.99 |
$7,775,000 |
107,474 |
0.98% |
974,000 |
8,615 |
0.006 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$177.48 |
$7,544,000 |
43,303 |
0.95% |
892,000 |
4,281 |
0.005 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
17 |
- |
$427.57 |
$6,799,000 |
16,278 |
0.86% |
1,005,000 |
1,258 |
0.005 |
Investment Brokerage ... |
|
|
AVY |
Avery Dennison Corporation |
18 |
- |
$219.03 |
$6,723,000 |
30,115 |
0.85% |
1,999,000 |
6,747 |
0.036 |
Paper & Paper Products |
|
|
AMP |
Ameriprise Financial Inc |
19 |
- |
$410.01 |
$6,721,000 |
15,329 |
0.85% |
1,524,000 |
1,646 |
0.013 |
Asset Management |
|
|
MCHP |
Microchip Technology Inc |
20 |
- |
$93.60 |
$6,614,000 |
73,725 |
0.84% |
1,343,000 |
15,278 |
0.013 |
Semiconductor - Speci... |
|
|
MMC |
Marsh & McLennan Companies Inc |
21 |
- |
$197.95 |
$6,602,000 |
32,054 |
0.83% |
903,000 |
1,973 |
0.006 |
Insurance Brokers |
|
|
SYK |
Stryker Corp |
22 |
- |
$335.61 |
$6,559,000 |
18,300 |
0.83% |
1,088,000 |
62 |
0.005 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$6,508,000 |
49,146 |
0.82% |
875,000 |
-2,281 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,344.07 |
$6,503,000 |
4,907 |
0.82% |
1,152,000 |
113 |
0.001 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$462.42 |
$6,487,000 |
13,471 |
0.82% |
673,000 |
-162 |
0.001 |
Business Services |
|
|
ADI |
Analog Devices Inc |
26 |
- |
$201.97 |
$6,480,000 |
32,762 |
0.82% |
318,000 |
1,729 |
0.006 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$6,461,000 |
23,152 |
0.82% |
559,000 |
484 |
0.001 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
28 |
New |
$186.16 |
$6,194,000 |
31,844 |
0.78% |
6,194,000 |
31,844 |
0.022 |
Confectioners |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$147.59 |
$5,945,000 |
40,000 |
0.75% |
-655,000 |
-1,974 |
0.006 |
AirDelivery & Freight... |
|
|
PGR |
Progressive Corp |
30 |
- |
$208.03 |
$5,832,000 |
28,198 |
0.74% |
1,416,000 |
474 |
0.005 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.29 |
$5,740,000 |
35,375 |
0.73% |
1,356,000 |
5,458 |
0.001 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$107.53 |
$5,630,000 |
49,533 |
0.71% |
841,000 |
6,027 |
0.003 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$38.57 |
$5,608,000 |
129,363 |
0.71% |
252,000 |
7,216 |
0.003 |
CATV Systems |
|
|
NDAQ |
Nasdaq OMX Group Inc |
34 |
- |
$60.12 |
$5,509,000 |
87,303 |
0.7% |
1,390,000 |
16,455 |
0.018 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
35 |
- |
$121.86 |
$5,301,000 |
41,216 |
0.67% |
5,288,000 |
41,096 |
0.02 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$236.08 |
$5,278,000 |
21,702 |
0.67% |
85,000 |
2,799 |
0.01 |
Diversified Chemicals |
|
|
AON |
Aon Plc |
37 |
- |
$285.03 |
$5,063,000 |
15,172 |
0.64% |
1,291,000 |
2,209 |
0.007 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
38 |
- |
$43.38 |
$4,872,000 |
110,534 |
0.62% |
727,000 |
9,054 |
0.006 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.49 |
$4,773,000 |
23,830 |
0.6% |
203,000 |
-3,034 |
0.001 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
40 |
- |
$51.24 |
$4,728,000 |
94,197 |
0.6% |
710,000 |
11,327 |
0.008 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$88.25 |
$4,556,000 |
49,856 |
0.58% |
-345,000 |
-1,195 |
0.004 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
42 |
- |
$117.21 |
$4,544,000 |
36,174 |
0.57% |
753,000 |
216 |
0.001 |
Application Software |
|
|
TGT |
Target Corp |
43 |
- |
$164.74 |
$4,441,000 |
25,058 |
0.56% |
1,486,000 |
4,306 |
0.005 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
44 |
- |
$130.24 |
$4,336,000 |
34,067 |
0.55% |
708,000 |
2,807 |
0.003 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$4,191,000 |
10,501 |
0.53% |
2,502,000 |
5,494 |
0.003 |
Medical Appliances & ... |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$706.26 |
$4,148,000 |
5,938 |
0.52% |
782,000 |
147 |
0.004 |
Semiconductor Equipme... |
|
|
BAH |
Booz Allen Hamilton Holding... |
47 |
- |
$145.13 |
$4,129,000 |
27,814 |
0.52% |
657,000 |
669 |
0.02 |
Management Services |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$443.29 |
$4,090,000 |
8,424 |
0.52% |
1,323,000 |
607 |
0 |
Internet Service Prov... |
|
|
ZTS |
Zoetis Inc. |
49 |
- |
$158.42 |
$4,069,000 |
24,046 |
0.51% |
1,462,000 |
10,840 |
0.005 |
Drugs - Generic |
|
|
CB |
Chubb Ltd (ACE Ltd) |
50 |
- |
$245.45 |
$4,015,000 |
15,462 |
0.51% |
-402,000 |
-4,035 |
0.003 |
Property & Casualty I... |
|
|
CUBE |
Cubesmart |
51 |
- |
$40.76 |
$4,005,000 |
88,125 |
0.51% |
-503,000 |
-8,624 |
0.037 |
REIT - Retail |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$402.10 |
$3,939,000 |
9,367 |
0.5% |
429,000 |
-474 |
0.001 |
Property & Casualty I... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
53 |
- |
$48.94 |
$3,832,000 |
69,047 |
0.48% |
1,757,000 |
20,809 |
0.063 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
54 |
- |
$69.05 |
$3,801,000 |
49,366 |
0.48% |
1,759,000 |
16,196 |
0.003 |
N/A |
|
|
NKE |
Nike Inc B |
55 |
- |
$94.12 |
$3,769,000 |
39,996 |
0.48% |
-854,000 |
-2,496 |
0.003 |
Textile - Apparel Foo... |
|
|
AFL |
AFLAC Inc |
56 |
- |
$83.61 |
$3,710,000 |
43,209 |
0.47% |
1,358,000 |
14,699 |
0.006 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$67.18 |
$3,652,000 |
45,787 |
0.46% |
451,000 |
5,250 |
0.003 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$44.85 |
$3,589,000 |
66,189 |
0.45% |
-210,000 |
-7,851 |
0.003 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
59 |
- |
$246.58 |
$3,435,000 |
13,748 |
0.43% |
693,000 |
1,899 |
0.002 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$723.55 |
$3,417,000 |
4,482 |
0.43% |
-953,000 |
-1,704 |
0.002 |
Information Technolog... |
|
|
CMG |
Chipotle Mexican Grill Inc |
61 |
- |
$3,186.97 |
$3,360,000 |
1,156 |
0.42% |
714,000 |
-1 |
0.004 |
Restaurants |
|
|
WSO |
Watsco Inc |
62 |
- |
$443.21 |
$3,341,000 |
7,734 |
0.42% |
373,000 |
806 |
0.022 |
Building Materials Wh... |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$877.35 |
$3,309,000 |
3,662 |
0.42% |
1,718,000 |
450 |
0 |
Semiconductor - Speci... |
|
|
EFX |
Equifax Inc |
64 |
- |
$223.42 |
$3,299,000 |
12,331 |
0.42% |
198,000 |
-210 |
0.01 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.86 |
$3,297,000 |
66,057 |
0.42% |
-450,000 |
-8,102 |
0.002 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
66 |
- |
$210.10 |
$3,265,000 |
15,319 |
0.41% |
507,000 |
-83 |
0.004 |
Waste Management |
|
|
CRHCF |
CRH Plc |
67 |
- |
$78.55 |
$3,223,000 |
37,251 |
0.41% |
417,000 |
-2,887 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
68 |
- |
$164.23 |
$3,193,000 |
19,355 |
0.4% |
848,000 |
2,129 |
0.006 |
N/A |
|
|
DXCM |
DexCom Inc |
69 |
- |
$124.34 |
$3,170,000 |
22,857 |
0.4% |
499,000 |
1,330 |
0.006 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
70 |
- |
$92.83 |
$3,154,000 |
33,497 |
0.4% |
413,000 |
4,107 |
0.002 |
Investment Brokerage ... |
|
|
CSGP |
CoStar Group Inc |
71 |
- |
$92.65 |
$3,128,000 |
32,381 |
0.4% |
558,000 |
2,974 |
0.008 |
Business Software & S... |
|
|
VEEV |
Veeva Systems Inc |
72 |
- |
$200.91 |
$3,080,000 |
13,294 |
0.39% |
752,000 |
1,204 |
0.01 |
Healthcare Informatio... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$37.83 |
$3,004,000 |
79,220 |
0.38% |
29,000 |
-9,132 |
0.001 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
74 |
- |
$70.42 |
$2,972,000 |
40,098 |
0.38% |
697,000 |
5,701 |
0.004 |
Life & Health Insurance |
|
|
BR |
Broadridge Financial Soluti... |
75 |
- |
$194.15 |
$2,963,000 |
14,428 |
0.37% |
-23,000 |
-49 |
0.012 |
Business Services |
|
|
MSI |
Motorola Inc |
76 |
- |
$346.48 |
$2,962,000 |
8,338 |
0.37% |
-1,210,000 |
-4,969 |
0.005 |
Communication Equipment |
|
|
IDXX |
Idexx Laboratories Inc |
77 |
- |
$499.30 |
$2,904,000 |
5,379 |
0.37% |
142,000 |
402 |
0.006 |
Diagnostic Substances |
|
|
EPD |
Enterprise Products Partner... |
78 |
- |
$29.06 |
$2,900,000 |
99,369 |
0.37% |
1,027,000 |
28,295 |
0.005 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
79 |
- |
$269.98 |
$2,860,000 |
10,059 |
0.36% |
-135,000 |
-338 |
0.002 |
Biotechnology |
|
|
WDAY |
Workday, Inc. |
80 |
- |
$251.04 |
$2,849,000 |
10,445 |
0.36% |
5,000 |
142 |
0.005 |
Application Software |
|
|
POOL |
Pool Corporation |
81 |
- |
$371.17 |
$2,809,000 |
6,962 |
0.35% |
299,000 |
665 |
0.016 |
Wholesale, Other |
|
|
APH |
Amphenol Corp |
82 |
- |
$120.49 |
$2,807,000 |
24,305 |
0.35% |
72,000 |
-3,239 |
0.004 |
Diversified Electronics |
|
|
PAYX |
Paychex Inc |
83 |
- |
$119.97 |
$2,758,000 |
22,458 |
0.35% |
753,000 |
5,625 |
0.006 |
Staffing & Outsourcin... |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$3,521.08 |
$2,732,000 |
753 |
0.35% |
-53,000 |
-32 |
0.002 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$291.42 |
$2,713,000 |
9,550 |
0.34% |
19,000 |
413 |
0.003 |
Networking & Communic... |
|
|
LAMR |
Lamar Advertising Co |
86 |
- |
$114.37 |
$2,705,000 |
22,656 |
0.34% |
751,000 |
4,271 |
0.026 |
Marketing Services |
|
|
ARES |
Ares Management Lp |
87 |
- |
$0.00 |
$2,690,000 |
20,227 |
0.34% |
315,000 |
257 |
0.012 |
N/A |
|
|
AIG |
American International Grou... |
88 |
- |
$74.53 |
$2,637,000 |
33,729 |
0.33% |
609,000 |
3,792 |
0.004 |
Property & Casualty I... |
|
|
WMB |
Williams Companies Inc |
89 |
- |
$39.26 |
$2,584,000 |
66,300 |
0.33% |
176,000 |
-2,848 |
0.005 |
Oil & Gas Pipelines &... |
|
|
PEG |
Public Service Enterprise G... |
90 |
- |
$67.82 |
$2,557,000 |
38,289 |
0.32% |
960,000 |
12,171 |
0.008 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
91 |
- |
$95.02 |
$2,490,000 |
26,919 |
0.31% |
-118,000 |
-532 |
0.002 |
Cigarettes & Other To... |
|
|
ORI |
Old Republic International ... |
92 |
- |
$30.13 |
$2,477,000 |
80,631 |
0.31% |
528,000 |
14,324 |
0.027 |
Surety & Title Insurance |
|
|
CMI |
Cummins Inc |
93 |
- |
$291.14 |
$2,448,000 |
8,308 |
0.31% |
1,153,000 |
2,902 |
0.006 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
94 |
- |
$155.89 |
$2,430,000 |
15,203 |
0.31% |
513,000 |
774 |
0.002 |
Business Software & S... |
|
|
VLO |
Valero Energy Corp |
95 |
New |
$165.80 |
$2,429,000 |
14,230 |
0.31% |
2,429,000 |
14,230 |
0.003 |
Oil & Gas Refining, P... |
|
|
MDB |
Mongodb Inc |
96 |
- |
$383.80 |
$2,421,000 |
6,750 |
0.31% |
-47,000 |
714 |
0.01 |
N/A |
|
|
GPC |
Genuine Parts Co |
97 |
- |
$159.93 |
$2,405,000 |
15,491 |
0.3% |
757,000 |
3,623 |
0.011 |
Auto Parts Wholesale |
|
|
ALGN |
Align Technology Inc |
98 |
- |
$309.02 |
$2,390,000 |
7,289 |
0.3% |
91,000 |
-1,101 |
0.009 |
Medical Appliances & ... |
|
|
ICLR |
ICON plc (ADR) |
99 |
- |
$308.31 |
$2,366,000 |
7,044 |
0.3% |
415,000 |
151 |
0.009 |
Research Services |
|
|
MDT |
Medtronic Plc |
100 |
- |
$79.74 |
$2,355,000 |
26,906 |
0.3% |
-13,000 |
-1,694 |
0.002 |
Medical Appliances & ... |
|
