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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 |
|
GOOGL |
Alphabet Inc |
2 |
- |
$169.14 |
$14,791,000 |
97,998 |
1.87% |
693,000 |
-2,922 |
0.002 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$151.22 |
$11,556,000 |
73,053 |
1.46% |
-662,000 |
-4,896 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
6 |
- |
$180.90 |
$10,918,000 |
62,078 |
1.38% |
-781,000 |
-6,518 |
0.004 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
11 |
- |
$186.28 |
$8,899,000 |
51,893 |
1.12% |
-2,405,000 |
-6,822 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$511.74 |
$8,765,000 |
17,717 |
1.11% |
-1,009,000 |
-849 |
0.002 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$6,508,000 |
49,146 |
0.82% |
875,000 |
-2,281 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$457.76 |
$6,487,000 |
13,471 |
0.82% |
673,000 |
-162 |
0.001 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
29 |
- |
$150.60 |
$5,945,000 |
40,000 |
0.75% |
-655,000 |
-1,974 |
0.006 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.73 |
$4,773,000 |
23,830 |
0.6% |
203,000 |
-3,034 |
0.001 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$76.18 |
$4,556,000 |
49,856 |
0.58% |
-345,000 |
-1,195 |
0.004 |
Specialty Eateries |
|
|
CB |
Chubb Ltd (ACE Ltd) |
50 |
- |
$254.54 |
$4,015,000 |
15,462 |
0.51% |
-402,000 |
-4,035 |
0.003 |
Property & Casualty I... |
|
|
CUBE |
Cubesmart |
51 |
- |
$42.37 |
$4,005,000 |
88,125 |
0.51% |
-503,000 |
-8,624 |
0.037 |
REIT - Retail |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$411.22 |
$3,939,000 |
9,367 |
0.5% |
429,000 |
-474 |
0.001 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
55 |
- |
$92.72 |
$3,769,000 |
39,996 |
0.48% |
-854,000 |
-2,496 |
0.003 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$45.06 |
$3,589,000 |
66,189 |
0.45% |
-210,000 |
-7,851 |
0.003 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$730.12 |
$3,417,000 |
4,482 |
0.43% |
-953,000 |
-1,704 |
0.002 |
Information Technolog... |
|
|
CMG |
Chipotle Mexican Grill Inc |
61 |
- |
$3,195.40 |
$3,360,000 |
1,156 |
0.42% |
714,000 |
-1 |
0.004 |
Restaurants |
|
|
EFX |
Equifax Inc |
64 |
- |
$244.73 |
$3,299,000 |
12,331 |
0.42% |
198,000 |
-210 |
0.01 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$48.68 |
$3,297,000 |
66,057 |
0.42% |
-450,000 |
-8,102 |
0.002 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
66 |
- |
$210.82 |
$3,265,000 |
15,319 |
0.41% |
507,000 |
-83 |
0.004 |
Waste Management |
|
|
CRHCF |
CRH Plc |
67 |
- |
$82.12 |
$3,223,000 |
37,251 |
0.41% |
417,000 |
-2,887 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
73 |
- |
$38.21 |
$3,004,000 |
79,220 |
0.38% |
29,000 |
-9,132 |
0.001 |
Domestic Money Center... |
|
|
BR |
Broadridge Financial Soluti... |
75 |
- |
$197.80 |
$2,963,000 |
14,428 |
0.37% |
-23,000 |
-49 |
0.012 |
Business Services |
|
|
MSI |
Motorola Inc |
76 |
- |
$358.00 |
$2,962,000 |
8,338 |
0.37% |
-1,210,000 |
-4,969 |
0.005 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
79 |
- |
$308.45 |
$2,860,000 |
10,059 |
0.36% |
-135,000 |
-338 |
0.002 |
Biotechnology |
|
|
APH |
Amphenol Corp |
82 |
- |
$127.16 |
$2,807,000 |
24,305 |
0.35% |
72,000 |
-3,239 |
0.004 |
Diversified Electronics |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$3,745.00 |
$2,732,000 |
753 |
0.35% |
-53,000 |
-32 |
0.002 |
Internet Software & S... |
|
|
WMB |
Williams Companies Inc |
89 |
- |
$39.66 |
$2,584,000 |
66,300 |
0.33% |
176,000 |
-2,848 |
0.005 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
91 |
- |
$99.29 |
$2,490,000 |
26,919 |
0.31% |
-118,000 |
-532 |
0.002 |
Cigarettes & Other To... |
|
|
ALGN |
Align Technology Inc |
98 |
- |
$272.74 |
$2,390,000 |
7,289 |
0.3% |
91,000 |
-1,101 |
0.009 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
100 |
- |
$83.52 |
$2,355,000 |
26,906 |
0.3% |
-13,000 |
-1,694 |
0.002 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
102 |
- |
$184.21 |
$2,266,000 |
13,387 |
0.29% |
-69,000 |
-2,754 |
0.001 |
Communication Equipment |
|
|
CPAY |
Corpay Inc |
103 |
- |
$287.51 |
$2,234,000 |
7,239 |
0.28% |
55,000 |
-470 |
0.01 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
105 |
- |
$150.03 |
$2,225,000 |
13,566 |
0.28% |
62,000 |
-588 |
0.01 |
Security Software & S... |
|
|
ALLE |
Allegion Plc |
106 |
- |
$125.71 |
$2,219,000 |
16,471 |
0.28% |
82,000 |
-398 |
0.018 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
110 |
- |
$50.21 |
$2,175,000 |
44,750 |
0.27% |
-176,000 |
-2,532 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
111 |
- |
$28.44 |
$2,120,000 |
76,384 |
0.27% |
-3,399,000 |
-115,320 |
0.001 |
Drug Manufacturers - ... |
|
|
KDP |
Keurig Dr Pepper Inc |
115 |
- |
$34.12 |
$2,007,000 |
65,249 |
0.25% |
-736,000 |
-17,077 |
0.005 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
116 |
- |
$206.63 |
$1,991,000 |
9,656 |
0.25% |
393,000 |
-205 |
0.001 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
118 |
- |
$232.98 |
$1,985,000 |
7,794 |
0.25% |
83,000 |
-754 |
0.001 |
Home Improvement Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
119 |
- |
$132.41 |
$1,981,000 |
15,359 |
0.25% |
210,000 |
-1,756 |
0.001 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
120 |
- |
$2,937.92 |
$1,973,000 |
626 |
0.25% |
308,000 |
-18 |
0.003 |
Auto Parts Stores |
|
|
DFS |
Discover Financial Services |
121 |
- |
$124.27 |
$1,965,000 |
14,987 |
0.25% |
-4,484,000 |
-42,387 |
0.005 |
Credit Services |
|
|
VRSK |
Verisk Analytics, Inc. |
125 |
- |
$246.34 |
$1,934,000 |
8,203 |
0.24% |
-64,000 |
-163 |
0.005 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
126 |
- |
$158.05 |
$1,855,000 |
11,480 |
0.23% |
-33,000 |
-713 |
0.003 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
127 |
- |
$61.26 |
$1,839,000 |
31,733 |
0.23% |
232,000 |
-918 |
0.001 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
128 |
- |
$146.41 |
$1,837,000 |
13,482 |
0.23% |
-391,000 |
-7,905 |
0 |
Semiconductor - Integ... |
|
|
GPN |
Global Payments Inc |
129 |
- |
$127.47 |
$1,833,000 |
13,710 |
0.23% |
-54,000 |
-1,152 |
0.005 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
133 |
- |
$216.58 |
$1,780,000 |
7,736 |
0.22% |
229,000 |
-404 |
0.003 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
134 |
- |
$123.00 |
$1,739,000 |
14,740 |
0.22% |
412,000 |
-791 |
0.001 |
Semiconductor - Memor... |
|
|
GLW |
Corning Inc |
135 |
- |
$34.28 |
$1,712,000 |
51,952 |
0.22% |
58,000 |
-2,377 |
0.007 |
Communication Equipment |
|
|
C |
Citigroup Inc |
136 |
- |
$63.40 |
$1,708,000 |
27,012 |
0.22% |
221,000 |
-1,893 |
0.001 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
137 |
- |
$19.15 |
$1,682,000 |
91,697 |
0.21% |
-21,000 |
-4,872 |
0.004 |
Gas Utilities |
|
|
NFLX |
Netflix Inc |
138 |
- |
$616.59 |
$1,668,000 |
2,747 |
0.21% |
241,000 |
-183 |
0.001 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
139 |
- |
$164.53 |
$1,654,000 |
10,487 |
0.21% |
-74,000 |
-1,099 |
0.001 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
140 |
- |
$41.49 |
$1,645,000 |
36,563 |
0.21% |
-79,000 |
-3,086 |
0.002 |
Domestic Regional Banks |
|
|
MCK |
McKesson Corp |
141 |
- |
$531.10 |
$1,641,000 |
3,055 |
0.21% |
170,000 |
-118 |
0.002 |
Drugs Wholesale |
|
|
MKL |
Markel Corp |
142 |
- |
$1,634.47 |
$1,617,000 |
1,063 |
0.2% |
-628,000 |
-518 |
0.008 |
Property & Casualty I... |
|
|
ASML |
ASML Holding N.V. (ADR) |
144 |
- |
$0.00 |
$1,614,000 |
1,663 |
0.2% |
261,000 |
-124 |
0 |
Semiconductor Equipme... |
|
|
LULU |
Lululemon Athletica Inc |
145 |
- |
$347.16 |
$1,612,000 |
4,127 |
0.2% |
-1,293,000 |
-1,555 |
0.003 |
Textile - Apparel Clo... |
|
|
WTM |
White Mountains Insurance G... |
146 |
- |
$1,800.02 |
$1,607,000 |
896 |
0.2% |
229,000 |
-20 |
0.029 |
Property & Casualty I... |
|
|
HWM |
Howmet Aerospace Inc |
147 |
- |
$80.22 |
$1,563,000 |
22,848 |
0.2% |
233,000 |
-1,727 |
0.005 |
Aluminum |
|
|
CCOI |
Cogent Communications Group... |
148 |
- |
$59.11 |
$1,557,000 |
23,595 |
0.2% |
-405,000 |
-2,202 |
0.05 |
Internet Service Prov... |
|
|
TPX |
Tempur-Pedic International |
149 |
- |
$53.01 |
$1,532,000 |
26,957 |
0.19% |
-89,000 |
-4,854 |
0.014 |
Textile Manufacturing |
|
|
CI |
Cigna Corporation |
150 |
- |
$349.14 |
$1,532,000 |
4,219 |
0.19% |
217,000 |
-173 |
0 |
Health Care Plans |
|
|
VST |
Vistra Energy Corp |
151 |
- |
$90.17 |
$1,527,000 |
21,923 |
0.19% |
-747,000 |
-37,102 |
0.004 |
N/A |
|
|
AES |
AES Corporation |
153 |
- |
$19.96 |
$1,487,000 |
82,910 |
0.19% |
-162,000 |
-2,758 |
0.012 |
Electric Utilities |
|
|
KVUE |
Kenvue Inc. |
154 |
- |
$20.36 |
$1,478,000 |
68,873 |
0.19% |
-13,000 |
-364 |
0.004 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
155 |
- |
$67.87 |
$1,457,000 |
19,878 |
0.18% |
-107,000 |
-833 |
0.004 |
Business Software & S... |
|
|
WAB |
Westinghouse Air Brake Tech... |
157 |
- |
$163.38 |
$1,431,000 |
9,822 |
0.18% |
123,000 |
-487 |
0.005 |
Auto Parts |
|
|
RNR |
RenaissanceRe Holdings |
158 |
- |
$223.67 |
$1,424,000 |
6,060 |
0.18% |
171,000 |
-331 |
0.011 |
Property & Casualty I... |
|
|
CNC |
Centene Corp |
160 |
- |
$77.15 |
$1,386,000 |
17,657 |
0.18% |
28,000 |
-646 |
0.003 |
Health Care Plans |
|
|
AYI |
Acuity Brands Inc |
161 |
- |
$261.76 |
$1,385,000 |
5,155 |
0.18% |
278,000 |
-252 |
0.013 |
Electronics Wholesale |
|
|
NVR |
NVR Inc |
163 |
- |
$7,557.24 |
$1,369,000 |
169 |
0.17% |
81,000 |
-15 |
0.004 |
Residential Construct... |
|
|
HOG |
Harley Davidson Inc |
164 |
- |
$39.10 |
$1,304,000 |
29,803 |
0.16% |
175,000 |
-843 |
0.019 |
Recreational Vehicles |
|
|
SAP |
SAP AG (ADR) |
165 |
- |
$189.96 |
$1,303,000 |
6,680 |
0.16% |
253,000 |
-110 |
0.006 |
Application Software |
|
|
CP |
Canadian Pacific Railway Li... |
166 |
- |
$82.03 |
$1,282,000 |
14,528 |
0.16% |
45,000 |
-1,104 |
0.002 |
Railroads |
|
|
AVTR |
Avantor, Inc. |
167 |
- |
$24.29 |
$1,276,000 |
49,884 |
0.16% |
-104,000 |
-10,573 |
0.007 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
168 |
- |
$76.41 |
$1,265,000 |
16,471 |
0.16% |
73,000 |
-1,619 |
0.001 |
Independent Oil & Gas |
|
|
IPG |
Interpublic Group of Companies |
169 |
- |
$31.40 |
$1,218,000 |
37,333 |
0.15% |
-530,000 |
-16,212 |
0.01 |
Advertising Agencies |
|
|
CCI |
Crown Castle International ... |
170 |
- |
$100.04 |
$1,200,000 |
11,336 |
0.15% |
-288,000 |
-1,582 |
0.003 |
Integrated Telecommun... |
|
|
EXPD |
Expeditors International of... |
172 |
- |
$117.61 |
$1,195,000 |
9,827 |
0.15% |
-84,000 |
-232 |
0.006 |
AirDelivery & Freight... |
|
|
L |
Loews Corp |
173 |
- |
$77.34 |
$1,176,000 |
15,019 |
0.15% |
75,000 |
-802 |
0.005 |
Property & Casualty I... |
|
|
DEO |
Diageo Plc (ADR) |
175 |
- |
$142.57 |
$1,171,000 |
7,816 |
0.15% |
-162,000 |
-1,333 |
0.001 |
Beverage - Brewers |
|
|
KMB |
Kimberly Clark Corp |
178 |
- |
$136.29 |
$1,145,000 |
8,793 |
0.14% |
12,000 |
-481 |
0.003 |
Paper & Paper Products |
|
|
BLK |
BlackRock Inc A |
179 |
- |
$790.33 |
$1,130,000 |
1,355 |
0.14% |
-2,571,000 |
-3,204 |
0.001 |
Investment Brokerage ... |
|
|
LSTR |
Landstar System Inc |
180 |
- |
$184.15 |
$1,122,000 |
5,818 |
0.14% |
-27,000 |
-114 |
0.014 |
Trucking |
|
|
BA |
Boeing Co |
182 |
- |
$178.44 |
$1,113,000 |
5,769 |
0.14% |
-674,000 |
-1,088 |
0.001 |
Aerospace/Defense - M... |
|
|
SAIC |
Science Applications Intern... |
185 |
- |
$134.38 |
$1,056,000 |
8,095 |
0.13% |
29,000 |
-163 |
0.014 |
N/A |
|
|
ALL |
Allstate Corp |
187 |
- |
$169.88 |
$1,042,000 |
6,004 |
0.13% |
158,000 |
-286 |
0.002 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
188 |
- |
$48.75 |
$1,039,000 |
18,891 |
0.13% |
40,000 |
-229 |
0.001 |
Oil & Gas Equipment &... |
|
|
FAST |
Fastenal Co |
189 |
- |
$67.36 |
$1,038,000 |
13,454 |
0.13% |
92,000 |
-1,157 |
0.002 |
Home Improvement Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
190 |
- |
$77.43 |
$1,033,000 |
15,252 |
0.13% |
-117,000 |
-1,828 |
0.001 |
Drug Manufacturers - ... |
|
|
MTCH |
Match Group, Inc. |
191 |
- |
$107.05 |
$1,032,000 |
28,445 |
0.13% |
-55,000 |
-1,327 |
0.01 |
N/A |
|
|
LRCX |
Lam Research Corp |
193 |
- |
$903.79 |
$1,027,000 |
1,055 |
0.13% |
169,000 |
-38 |
0.001 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
195 |
- |
$150.56 |
$1,010,000 |
5,594 |
0.13% |
-437,000 |
-4,223 |
0 |
Semiconductor- Broad... |
|
|
IDA |
Idacorp Inc |
196 |
- |
$98.12 |
$1,008,000 |
10,855 |
0.13% |
-122,000 |
-639 |
0.022 |
Electric Utilities |
|
|
BP |
BP Plc (ADR) |
197 |
- |
$38.10 |
$1,007,000 |
26,719 |
0.13% |
-42,000 |
-2,926 |
0.001 |
Integrated Oil & Gas |
|
|
AXS |
Axis Capital Holdings Ltd |
200 |
- |
$70.69 |
$998,000 |
15,282 |
0.13% |
112,000 |
-636 |
0.018 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
205 |
- |
$476.65 |
$959,000 |
2,004 |
0.12% |
-48,000 |
-147 |
0.001 |
Aerospace/Defense - M... |
|
