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Name: |
Armstrong Fleming & Moore Inc |
City: |
WASHINGTON |
State: |
DC |
Zip: |
20036 |
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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 |
|
CAVA |
Cava Group, Inc. |
1 |
- |
$67.45 |
$21,562,000 |
307,803 |
14.93% |
5,221,000 |
-72,393 |
0.271 |
N/A |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$16,927,000 |
98,709 |
11.72% |
-2,268,000 |
-988 |
0.001 |
Personal Computers |
|
CGXU |
Capital Group International... |
3 |
- |
$0.00 |
$15,236,000 |
590,982 |
10.55% |
1,361,000 |
9,690 |
0.657 |
N/A |
|
TCHP |
T Rowe Price Blue Chip Grow... |
4 |
- |
$0.00 |
$9,424,000 |
266,980 |
6.52% |
1,341,000 |
5,806 |
2.966 |
N/A |
|
SAIC |
Science Applications Intern... |
5 |
- |
$128.96 |
$5,322,000 |
40,816 |
3.68% |
177,000 |
-571 |
0.07 |
N/A |
|
WPC |
WP Carey & Co |
6 |
- |
$54.63 |
$3,525,000 |
62,464 |
2.44% |
-526,000 |
-40 |
0.036 |
Property Management |
|
MAR |
Marriott International Inc |
7 |
- |
$233.86 |
$3,431,000 |
13,600 |
2.37% |
364,000 |
0 |
0.004 |
Lodging |
|
CGDV |
Capital Group Dividend Valu... |
8 |
- |
$0.00 |
$2,738,000 |
84,244 |
1.9% |
544,000 |
10,712 |
0.009 |
N/A |
|
COST |
Costco Wholesale Corp |
9 |
- |
$722.22 |
$2,440,000 |
3,330 |
1.69% |
229,000 |
-20 |
0.001 |
Discount, Variety Stores |
|
XOM |
Exxon Mobil Corp |
10 |
- |
$116.03 |
$2,437,000 |
20,963 |
1.69% |
342,000 |
11 |
0 |
Integrated Oil & Gas |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$398.58 |
$2,287,000 |
5,438 |
1.58% |
348,000 |
0 |
0 |
Property & Casualty I... |
|
JNJ |
Johnson & Johnson |
12 |
- |
$151.18 |
$2,111,000 |
13,346 |
1.46% |
-184,000 |
-1,298 |
0.001 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$191.86 |
$2,066,000 |
10,315 |
1.43% |
332,000 |
120 |
0 |
Domestic Money Center... |
|
PG |
Procter & Gamble Co |
14 |
- |
$163.40 |
$2,003,000 |
12,345 |
1.39% |
176,000 |
-121 |
0 |
Cleaning Products |
|
MSFT |
Microsoft Corp |
15 |
- |
$394.94 |
$1,997,000 |
4,746 |
1.38% |
220,000 |
20 |
0 |
Application Software |
|
CVX |
Chevron Corp |
16 |
- |
$159.63 |
$1,906,000 |
12,084 |
1.32% |
89,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$602,100.00 |
$1,903,000 |
3 |
1.32% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
NVDA |
NVIDIA Corporation |
18 |
- |
$830.41 |
$1,877,000 |
2,077 |
1.3% |
936,000 |
177 |
0 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.00 |
$1,864,000 |
10,334 |
1.29% |
271,000 |
-149 |
0 |
Internet Software & S... |
|
GPRK |
Geopark Limited |
20 |
- |
$9.25 |
$1,673,000 |
174,296 |
1.16% |
236,000 |
6,674 |
0.288 |
Oil & Gas Drilling & ... |
|
CGGR |
Capital Group Growth Etf |
21 |
- |
$0.00 |
$1,634,000 |
51,069 |
1.13% |
192,000 |
0 |
0.05 |
N/A |
|
TSLA |
Tesla Motors Inc |
22 |
- |
$179.99 |
$1,611,000 |
9,165 |
1.12% |
-674,000 |
-32 |
0 |
Auto Manufacturers |
|
GOOGL |
Alphabet Inc |
23 |
- |
$163.86 |
$1,383,000 |
9,160 |
0.96% |
103,000 |
0 |
0 |
Search Engines & Info... |
|
UNP |
Union Pacific Corp |
24 |
- |
$234.96 |
$1,350,000 |
5,491 |
0.93% |
-32,000 |
-138 |
0.001 |
Railroads |
|
CGGO |
Capital Group Global Growth... |
25 |
- |
$0.00 |
$1,278,000 |
44,366 |
0.88% |
140,000 |
143 |
0.049 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$51.69 |
$1,147,000 |
22,229 |
0.79% |
17,000 |
-110 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$1,051,000 |
7,962 |
0.73% |
183,000 |
1 |
0 |
Drug Manufacturers - ... |
|
T |
AT&T Corp |
28 |
- |
$16.92 |
$1,037,000 |
58,902 |
0.72% |
-15,000 |
-3,809 |
0.001 |
Long Distance Carriers |
|
IBM |
International Business Mach... |
29 |
- |
$164.43 |
$1,023,000 |
5,355 |
0.71% |
147,000 |
0 |
0.001 |
Diversified Computer ... |
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.20 |
$1,016,000 |
24,209 |
0.7% |
125,000 |
563 |
0.001 |
Telecom Services - Do... |
|
EMR |
Emerson Electric Co |
31 |
- |
$106.45 |
$976,000 |
8,602 |
0.68% |
121,000 |
-185 |
0.001 |
Industrial Electrical... |
|
GOOG |
Alphabet Inc |
32 |
- |
$165.57 |
$968,000 |
6,360 |
0.67% |
72,000 |
0 |
0 |
Search Engines & Info... |
|
O |
Realty Income Corp |
33 |
- |
$53.92 |
$938,000 |
17,336 |
0.65% |
-105,000 |
-830 |
0.002 |
REIT - Retail |
|
DIS |
Walt Disney Co |
34 |
- |
$110.48 |
$924,000 |
7,552 |
0.64% |
241,000 |
-14 |
0 |
Entertainment - Diver... |
|
PEP |
Pepsico Inc |
35 |
- |
$175.15 |
$915,000 |
5,229 |
0.63% |
27,000 |
0 |
0 |
Beverage Soft Drinks... |
|
CGUS |
Capital Group Core Equity Etf |
36 |
- |
$0.00 |
$912,000 |
29,284 |
0.63% |
213,000 |
4,597 |
0.033 |
N/A |
|
EFG |
iShares MSCI EAFE Growth ETF |
37 |
- |
$0.00 |
$869,000 |
8,371 |
0.6% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
FMBH |
First Mid Illinois Bancshar... |
38 |
- |
$31.62 |
$815,000 |
24,930 |
0.56% |
-49,000 |
0 |
0.149 |
Domestic Regional Banks |
|
GE |
General Electric Co |
39 |
- |
$159.70 |
$682,000 |
3,888 |
0.47% |
186,000 |
0 |
0 |
Conglomerates |
|
IQV |
IQVIA Holdings Inc |
40 |
- |
$232.94 |
$656,000 |
2,595 |
0.45% |
56,000 |
0 |
0.001 |
Medical Laboratories ... |
|
NEE |
NextEra Energy |
41 |
- |
$68.61 |
$648,000 |
10,137 |
0.45% |
33,000 |
19 |
0.001 |
Electric Utilities |
|
LLY |
Eli Lilly & Co |
42 |
- |
$776.75 |
$636,000 |
817 |
0.44% |
193,000 |
57 |
0 |
Drug Manufacturers - ... |
|
CGBL |
Capital Group Core Balanced... |
43 |
- |
$0.00 |
$619,000 |
21,272 |
0.43% |
199,000 |
5,908 |
0.236 |
N/A |
|
HON |
Honeywell International Inc |
44 |
- |
$195.30 |
$618,000 |
3,009 |
0.43% |
-50,000 |
-174 |
0 |
Conglomerates |
|
NFLX |
Netflix Inc |
45 |
- |
$551.71 |
$612,000 |
1,007 |
0.42% |
142,000 |
42 |
0 |
Music & Video Stores |
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$129.21 |
$598,000 |
4,658 |
0.41% |
116,000 |
0 |
0 |
Drug Manufacturers - ... |
|
CAT |
Caterpillar Inc |
47 |
- |
$331.07 |
$594,000 |
1,622 |
0.41% |
114,000 |
0 |
0 |
Farm & Construction M... |
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$588,000 |
7,921 |
0.41% |
-8,000 |
-552 |
0 |
N/A |
|
PLTR |
Palantir Technologies Inc |
49 |
- |
$22.12 |
$579,000 |
25,183 |
0.4% |
78,000 |
-3,974 |
0.044 |
N/A |
|
AOM |
iShares Trust |
50 |
- |
$41.43 |
$579,000 |
13,537 |
0.4% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
ABBV |
Abbvie Inc. |
51 |
- |
$161.72 |
$576,000 |
3,163 |
0.4% |
86,000 |
4 |
0 |
Drug Manufacturers - ... |
|
CGMU |
Capital Group Municipal Inc... |
52 |
- |
$0.00 |
$540,000 |
19,985 |
0.37% |
1,000 |
74 |
0.022 |
N/A |
|
KO |
Coca-Cola Co |
53 |
- |
$61.93 |
$523,000 |
8,541 |
0.36% |
22,000 |
43 |
0 |
Beverage Soft Drinks... |
|
PNC |
PNC Financial Services Grou... |
54 |
- |
$153.98 |
$511,000 |
3,161 |
0.35% |
21,000 |
0 |
0.001 |
Domestic Money Center... |
|
IWO |
iShares Russell 2000 Growth |
55 |
- |
$249.58 |
$509,000 |
1,880 |
0.35% |
35,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
APD |
Air Products & Chemicals Inc |
56 |
- |
$237.49 |
$500,000 |
2,064 |
0.35% |
-65,000 |
0 |
0.001 |
Diversified Chemicals |
|
CHTR |
Charter Communications Inc |
57 |
- |
$259.70 |
$489,000 |
1,684 |
0.34% |
-166,000 |
0 |
0.001 |
CATV Systems |
|
CSCO |
Cisco Systems Inc |
58 |
- |
$46.84 |
$484,000 |
9,689 |
0.34% |
-14,000 |
-177 |
0 |
Networking & Communic... |
|
GIS |
General Mills Inc |
59 |
- |
$69.99 |
$477,000 |
6,816 |
0.33% |
33,000 |
0 |
0.001 |
Food - Major Diversified |
|
JEPI |
Jpmorgan Equity Premium Inc... |
60 |
New |
$0.00 |
$456,000 |
7,885 |
0.32% |
456,000 |
7,885 |
0.001 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$44.21 |
$442,000 |
8,149 |
0.31% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
AMP |
Ameriprise Financial Inc |
62 |
- |
$413.44 |
$438,000 |
1,000 |
0.3% |
58,000 |
0 |
0.001 |
Asset Management |
|
MTB |
M&T Bank Corp |
63 |
- |
$146.13 |
$412,000 |
2,831 |
0.29% |
-134,000 |
-1,155 |
0.002 |
Domestic Regional Banks |
|
BX |
Blackstone Group LP |
64 |
- |
$120.62 |
$394,000 |
3,000 |
0.27% |
1,000 |
0 |
0 |
Asset Management |
|
HD |
Home Depot Inc |
65 |
- |
$331.97 |
$390,000 |
1,017 |
0.27% |
38,000 |
1 |
0 |
Home Improvement Stores |
|
MA |
MasterCard Inc A |
66 |
- |
$442.07 |
$385,000 |
800 |
0.27% |
44,000 |
0 |
0 |
Business Services |
|
ASML |
ASML Holding N.V. (ADR) |
67 |
- |
$0.00 |
$381,000 |
393 |
0.26% |
90,000 |
9 |
0 |
Semiconductor Equipme... |
|
CRM |
Salesforce.com Inc |
68 |
- |
$268.69 |
$376,000 |
1,249 |
0.26% |
47,000 |
0 |
0 |
Internet Software & S... |
|
BIIB |
Biogen Idec Inc |
69 |
- |
$216.13 |
$374,000 |
1,733 |
0.26% |
-75,000 |
0 |
0.001 |
Biotechnology |
|
ACN |
Accenture Plc |
70 |
- |
$298.66 |
$369,000 |
1,063 |
0.26% |
-3,000 |
2 |
0 |
Management Services |
|
CSX |
CSX Corp |
71 |
- |
$33.20 |
$361,000 |
9,752 |
0.25% |
23,000 |
1 |
0 |
Railroads |
|
PPG |
PPG Industries Inc |
72 |
- |
$130.95 |
$346,000 |
2,391 |
0.24% |
-12,000 |
0 |
0.001 |
Conglomerates |
|
PFE |
Pfizer Inc |
73 |
- |
$27.18 |
$337,000 |
12,135 |
0.23% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
74 |
- |
$274.43 |
$307,000 |
1,089 |
0.21% |
-30,000 |
-48 |
0 |
Restaurants |
|
WEC |
WEC Energy Group Inc |
75 |
- |
$82.59 |
$299,000 |
3,638 |
0.21% |
-6,000 |
17 |
0.001 |
Multi Utilities |
|
V |
Visa Inc |
76 |
- |
$267.32 |
$291,000 |
1,043 |
0.2% |
5,000 |
-55 |
0 |
Business Services |
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$288,000 |
2,950 |
0.2% |
40,000 |
0 |
0 |
Conglomerates |
|
SO |
Southern Co |
78 |
- |
$74.52 |
$278,000 |
3,879 |
0.19% |
6,000 |
0 |
0 |
Electric Utilities |
|
CL |
Colgate Palmolive Co |
79 |
- |
$91.90 |
$272,000 |
3,021 |
0.19% |
31,000 |
0 |
0 |
Personal Products |
|
MMM |
3M Co |
80 |
- |
$98.44 |
$267,000 |
2,519 |
0.18% |
-20,000 |
-103 |
0 |
Conglomerates |
|
COIN |
Coinbase Global, Inc. |
81 |
New |
$210.09 |
$265,000 |
1,000 |
0.18% |
265,000 |
1,000 |
0.001 |
N/A |
|
BA |
Boeing Co |
82 |
- |
$171.46 |
$232,000 |
1,200 |
0.16% |
-81,000 |
0 |
0 |
Aerospace/Defense - M... |
|
LMT |
Lockheed Martin Corp |
83 |
- |
$461.73 |
$221,000 |
486 |
0.15% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
DD |
DuPont de Nemours Inc |
84 |
- |
$78.31 |
$217,000 |
2,836 |
0.15% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
USB |
US Bancorp Delaware |
85 |
- |
$41.05 |
$215,000 |
4,812 |
0.15% |
7,000 |
0 |
0 |
Domestic Regional Banks |
|
MUB |
iShares S&P National Munici... |
86 |
- |
$106.20 |
$215,000 |
2,001 |
0.15% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
ESGE |
IShares MSCI EM ESG ETF |
87 |
- |
$32.18 |
$211,000 |
6,531 |
0.15% |
2,000 |
0 |
0.004 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
88 |
New |
$314.98 |
$211,000 |
703 |
0.15% |
211,000 |
703 |
0 |
Diversified Machinery |
|
REGN |
Regeneron Pharmaceuticals Inc |
89 |
New |
$903.48 |
$201,000 |
209 |
0.14% |
201,000 |
209 |
0 |
Biotechnology |
|
WMT |
Wal-Mart Stores Inc |
90 |
New |
$60.24 |
$200,000 |
3,330 |
0.14% |
200,000 |
3,330 |
0 |
Discount, Variety Stores |
|
WBD |
Warner Bros Discovery Ord S... |
91 |
- |
$7.62 |
$154,000 |
17,598 |
0.11% |
-46,000 |
0 |
0.001 |
Broadcasting - TV |
|
PTON |
Peloton Interactive, Inc. |
92 |
New |
$0.00 |
$69,000 |
16,017 |
0.05% |
69,000 |
16,017 |
0.005 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
95 |
Closed |
$50.71 |
$0 |
0 |
0% |
-243,000 |
-4,735 |
0 |
Closed - End Fund - E... |
|
Z |
Zillow Group Inc |
93 |
Closed |
$41.89 |
$0 |
0 |
0% |
-230,000 |
-3,980 |
0 |
Business Services |
|
DUK |
Duke Energy Corp |
94 |
Closed |
$99.78 |
$0 |
0 |
0% |
-235,000 |
-2,417 |
0 |
Electric Utilities |
|