Studio Investment Management
Latest statistics and disclosures from Studio Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTIP, VTV, VIG, VBR, DFIC, and represent 28.14% of Studio Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DFIC (+$8.4M), VTIP, VONE, SGOV, FNDF, BILS, DFEM, SCHO, RSPU, VIGI.
- Started 40 new stock positions in NEM, AGG, TCAF, HSY, AVSC, VB, SCHA, QLTY, IMTM, SCHF.
- Reduced shares in these 10 stocks: VBR, PFE, TROW, CVS, VTV, BMO, MCHP, CMCSA, SHM, VTEB.
- Sold out of its positions in BLGVF, Briggs & Stratton Corporation, CME, CMP, COP, CMI, FOTB, INGR, JHX, Merchants and Manufacturers Bank Corporation. MSBI, NPK, SDZNY, SLB, FNDA, SCHC, TLRY, VXF, WEC.
- Studio Investment Management was a net buyer of stock by $7.7M.
- Studio Investment Management has $421M in assets under management (AUM), dropping by 7.52%.
- Central Index Key (CIK): 0001893893
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Portfolio Holdings for Studio Investment Management
Studio Investment Management holds 266 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected ETF Vtip (VTIP) | 7.8 | $33M | +15% | 685k | 47.89 |
|
| Vanguard Value ETF VTV (VTV) | 6.4 | $27M | -6% | 165k | 162.86 |
|
| Vanguard Dividend Appreciation ETF Vig (VIG) | 5.7 | $24M | 133k | 182.61 |
|
|
| Vanguard Small-Cap Value ETF VBR (VBR) | 4.8 | $20M | -12% | 106k | 191.88 |
|
| DFA International Core Equity 2 ETF Dfic (DFIC) | 3.4 | $14M | +139% | 538k | 26.75 |
|
| Schwab Fundamental Intl Lg Co ETF FNDF (FNDF) | 3.2 | $14M | +8% | 381k | 35.61 |
|
| Berkshire Hathaway Inc Class B BRKB (BRK.B) | 3.1 | $13M | 31k | 420.52 |
|
|
| Microsoft Corp MSFT (MSFT) | 2.2 | $9.4M | 22k | 420.72 |
|
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| Vanguard Short-Term Corporate Bond ETF VCSH (VCSH) | 2.2 | $9.4M | 121k | 77.31 |
|
|
| Alphabet Inc Class A Googl (GOOGL) | 1.9 | $8.1M | -4% | 54k | 150.93 |
|
| Procter & Gamble PG (PG) | 1.6 | $6.8M | 42k | 162.25 |
|
|
| iShares 3-7 Year Treasury Bond ETF Iei (IEI) | 1.6 | $6.8M | 59k | 115.81 |
|
|
| General Dynamics Corp GD (GD) | 1.6 | $6.8M | -2% | 24k | 282.49 |
|
| Apple Aapl (AAPL) | 1.5 | $6.4M | 38k | 171.48 |
|
|
| Vanguard Intl Div Apprec ETF Vigi (VIGI) | 1.4 | $6.1M | +9% | 75k | 81.53 |
|
| Vanguard Short-Term Treasury ETF VGSH (VGSH) | 1.4 | $6.0M | 104k | 58.07 |
|
|
| Nextera Energy Nee (NEE) | 1.4 | $6.0M | 93k | 63.91 |
|
|
| Vanguard Intermediate-Term Bond ETF Biv (BIV) | 1.4 | $5.9M | 78k | 75.40 |
|
|
| Merck & Co MRK (MRK) | 1.4 | $5.8M | 44k | 132.72 |
|
|
| Caterpillar Cat (CAT) | 1.3 | $5.6M | -4% | 15k | 366.43 |
|
| Vanguard Total World Stock ETF VT (VT) | 1.2 | $5.1M | 46k | 110.50 |
|
|
| iShares 0 to 3 Month Treasury Bond ETF Sgov (SGOV) | 1.2 | $4.9M | +28% | 49k | 100.71 |
|
| Jpmorgan Chase & Co JPM (JPM) | 1.1 | $4.7M | -5% | 23k | 200.30 |
|
| DFA Emerging Market Core Equity 2 ETF Dfem (DFEM) | 1.1 | $4.6M | +19% | 182k | 25.49 |
|
| Johnson & Johnson JNJ (JNJ) | 1.1 | $4.6M | 29k | 158.19 |
|
|
| Vanguard Total Stock Market ETF Vti (VTI) | 1.1 | $4.5M | +12% | 18k | 259.90 |
|
| General Mills Gis (GIS) | 1.1 | $4.4M | -2% | 63k | 69.97 |
|
| iShares Short-Term National Muni Bond ETF Sub (SUB) | 1.0 | $4.4M | -9% | 42k | 104.73 |
|
| Vanguard Tax-Exempt Bond ETF Vteb (VTEB) | 1.0 | $4.3M | -10% | 85k | 50.60 |
|
| SPDR Nuveen Barclays Short Term Muni Bond ETF SHM (SHM) | 1.0 | $4.3M | -10% | 90k | 47.44 |
|
| Honeywell International Hon (HON) | 1.0 | $4.2M | 20k | 205.25 |
|
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| D.R. Horton Dhi (DHI) | 0.9 | $3.9M | 24k | 164.55 |
|
|
| Schwab Short-Term US Treasury ETF Scho (SCHO) | 0.9 | $3.8M | +20% | 80k | 48.21 |
|
| Vanguard Russell 1000 ETF Vone (VONE) | 0.9 | $3.8M | +2530% | 16k | 238.32 |
|
| Unitedhealth Group Unh (UNH) | 0.9 | $3.7M | 7.5k | 494.70 |
|
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| SPDR Bloomberg Barclays 3 to 12 Month TBill ETF Bils (BILS) | 0.9 | $3.7M | +27% | 37k | 99.42 |
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| Raytheon Technologies Ord RTX (RTX) | 0.9 | $3.6M | -2% | 37k | 97.53 |
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| Illinois Tool Works Itw (ITW) | 0.8 | $3.5M | 13k | 269.73 |
|
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| Cisco Systems Csco (CSCO) | 0.8 | $3.5M | 70k | 49.91 |
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| Amgen Incorporated Amgn (AMGN) | 0.8 | $3.5M | -4% | 12k | 284.32 |
|
| Chevron Corporation CVX (CVX) | 0.8 | $3.3M | 21k | 157.74 |
|
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| Broadcom Avgo (AVGO) | 0.8 | $3.3M | -2% | 2.5k | 1325.41 |
|
| Walt Disney Dis (DIS) | 0.7 | $3.0M | -4% | 24k | 122.36 |
|
| Pepsico Incorporated Pep (PEP) | 0.6 | $2.7M | 15k | 176.27 |
|
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| Microchip Technology MCHP (MCHP) | 0.6 | $2.6M | -33% | 29k | 89.71 |
|
| Blackrock BLK (BLK) | 0.6 | $2.5M | 3.0k | 833.70 |
|
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| Capital Group Core Plus Income ETF CGCP (CGCP) | 0.6 | $2.5M | -2% | 112k | 22.55 |
|
| Amazon Amzn (AMZN) | 0.6 | $2.5M | +3% | 14k | 180.38 |
|
| iShares Core 1-5 Year USD Bond ETF Istb (ISTB) | 0.6 | $2.5M | -2% | 52k | 47.44 |
|
| Bank Of America Corp Bac (BAC) | 0.6 | $2.4M | -8% | 63k | 37.92 |
|
| Deere & Co De (DE) | 0.6 | $2.4M | -6% | 5.8k | 412.21 |
|
| DFA US Large Cap Value ETF DFLV (DFLV) | 0.6 | $2.3M | +9% | 78k | 29.99 |
|
| Alliant Energy Corp LNT (LNT) | 0.5 | $2.3M | -3% | 46k | 50.40 |
|
| Union Pacific Corp Unp (UNP) | 0.5 | $2.3M | -4% | 9.3k | 245.93 |
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| Corteva Ctva (CTVA) | 0.5 | $2.2M | 38k | 57.67 |
|
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| Northrop Grumman Corp Noc (NOC) | 0.5 | $2.1M | -2% | 4.3k | 478.66 |
|
| U S Bancorp Del Usb (USB) | 0.4 | $1.9M | -2% | 42k | 45.19 |
|
| Vanguard S&P Small-Cap 600 Growth ETF Viog (VIOG) | 0.4 | $1.8M | +10% | 16k | 112.43 |
|
| Vanguard S&P Small-Cap 600 Value ETF Viov (VIOV) | 0.4 | $1.7M | +11% | 20k | 88.42 |
|
| CSX Corp CSX (CSX) | 0.4 | $1.6M | 42k | 37.07 |
|
|
| Zimmer Biomet Hldgs ZBH (ZBH) | 0.4 | $1.5M | -3% | 12k | 132.22 |
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| Johnson Controls Jci (JCI) | 0.3 | $1.4M | -6% | 22k | 65.70 |
|
| Becton Dickinson and BDX (BDX) | 0.3 | $1.4M | 5.5k | 247.45 |
|
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| Textron Incorporated TXT (TXT) | 0.3 | $1.3M | -7% | 14k | 95.95 |
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| Duke Energy Corp Duk (DUK) | 0.3 | $1.3M | -6% | 14k | 96.71 |
|
| Invesco S&P 500 Equal Weight Utilts ETF Rspu (RSPU) | 0.3 | $1.2M | +109% | 21k | 56.59 |
|
| DFA US Targeted Value ETF Dfat (DFAT) | 0.2 | $1.0M | +23% | 19k | 54.43 |
|
| Paychex Payx (PAYX) | 0.2 | $1.0M | +5% | 8.2k | 122.80 |
|
| Invesco FTSE RAFI Dev Mkts ex-US S/M ETF PDN (PDN) | 0.2 | $970k | +17% | 30k | 32.88 |
|
| FlexShares Glbl Quality Real Estate ETF Gqre (GQRE) | 0.2 | $964k | +18% | 17k | 56.81 |
|
| FlexShares STOXX Global Broad Infras ETF Nfra (NFRA) | 0.2 | $957k | +17% | 18k | 54.59 |
|
| FlexShares Mstar Glbl Upstrm Nat Res ETF Gunr (GUNR) | 0.2 | $947k | +15% | 23k | 41.07 |
|
| T. Rowe Price Dividend Growth ETF TDVG (TDVG) | 0.2 | $937k | -6% | 25k | 38.00 |
|
| Wells Fargo & Co WFC (WFC) | 0.2 | $932k | -7% | 16k | 57.96 |
|
| Aflac Afl (AFL) | 0.2 | $918k | -8% | 11k | 85.86 |
|
| Exxon Mobil Corporation Xom (XOM) | 0.2 | $909k | +9% | 7.8k | 116.24 |
|
| Lowes Companies Low (LOW) | 0.2 | $854k | +9% | 3.4k | 254.73 |
|
| C H Robinson Worldwide CHRW (CHRW) | 0.2 | $847k | +21% | 11k | 76.68 |
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| Vanguard FTSE Emerging Markets ETF Vwo (VWO) | 0.2 | $841k | +63% | 20k | 41.77 |
|
| C V S Caremark Corp CVS (CVS) | 0.2 | $804k | -70% | 10k | 79.76 |
|
| Starbucks Corp Sbux (SBUX) | 0.2 | $793k | +6% | 8.7k | 91.39 |
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| Oracle Corporation Orcl (ORCL) | 0.2 | $719k | -18% | 5.7k | 125.61 |
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| Salesforce CRM (CRM) | 0.2 | $708k | +5% | 2.3k | 301.58 |
|
| Ecolab Ecl (ECL) | 0.2 | $702k | -13% | 3.0k | 231.50 |
|
| Comcast Corp New Cl A Cmcsa (CMCSA) | 0.2 | $679k | -62% | 16k | 43.35 |
|
| Medtronic MDT (MDT) | 0.2 | $679k | +39% | 7.7k | 87.82 |
|
| Omnicom Group Omc (OMC) | 0.2 | $677k | -8% | 6.9k | 97.50 |
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| Abbott Laboratories Abt (ABT) | 0.2 | $642k | -4% | 5.6k | 113.66 |
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| Northern Trust Corp NTRS (NTRS) | 0.2 | $638k | +6% | 7.1k | 89.63 |
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| Meta Platforms Inc Class A Meta (META) | 0.1 | $632k | +4% | 1.3k | 485.58 |
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| United Parcel Srvc Ups (UPS) | 0.1 | $627k | +6% | 4.2k | 148.63 |
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| Air Products & Chemicals Apd (APD) | 0.1 | $621k | +9% | 2.5k | 244.12 |
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| Enbridge Enb (ENB) | 0.1 | $611k | +5% | 17k | 36.18 |
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| Houlihan Lokey Hli (HLI) | 0.1 | $603k | +8% | 4.7k | 128.19 |
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| Pfizer Incorporated Pfe (PFE) | 0.1 | $579k | -80% | 21k | 27.75 |
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| Schwab Fundamental US Large Company ETF FNDX (FNDX) | 0.1 | $557k | +44% | 8.3k | 67.39 |
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| Brown & Brown Bro (BRO) | 0.1 | $550k | +7% | 6.3k | 87.54 |
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| Stifel Financial Corp SF (SF) | 0.1 | $545k | +8% | 7.0k | 78.17 |
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| Applied Materials Amat (AMAT) | 0.1 | $544k | +6% | 2.6k | 206.23 |
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| CBRE Group Cbre (CBRE) | 0.1 | $526k | +5% | 5.4k | 97.24 |
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| Visa Inc Cl A V (V) | 0.1 | $521k | +5% | 1.9k | 279.08 |
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| Middleby Corp Midd (MIDD) | 0.1 | $517k | +7% | 3.2k | 160.79 |
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| Accenture Acn (ACN) | 0.1 | $514k | +4% | 1.5k | 346.61 |
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| CACI International Caci (CACI) | 0.1 | $510k | +7% | 1.3k | 378.83 |
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| Copart CPRT (CPRT) | 0.1 | $510k | +7% | 8.8k | 57.92 |
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| Vanguard 500 ETF Voo (VOO) | 0.1 | $498k | -35% | 1.0k | 480.70 |
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| LKQ Corp LKQ (LKQ) | 0.1 | $492k | +11% | 9.2k | 53.41 |
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| Expeditors International of Washington Expd (EXPD) | 0.1 | $463k | +10% | 3.8k | 121.57 |
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| Insight Enterprises Nsit (NSIT) | 0.1 | $463k | +5% | 2.5k | 185.52 |
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| CDW Corp CDW (CDW) | 0.1 | $462k | +6% | 1.8k | 255.78 |
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| UBS Group Ubs (UBS) | 0.1 | $458k | +7% | 15k | 30.72 |
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| Zebra Technologies Zbra (ZBRA) | 0.1 | $456k | +7% | 1.5k | 301.44 |
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| Thermo Fisher Scientific Tmo (TMO) | 0.1 | $437k | +7% | 752.00 | 581.60 |
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| LVMH Moet Hennessy Louis Vuitton SE Lvmuy (LVMUY) | 0.1 | $435k | +7% | 2.4k | 181.03 |
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| Goldman Sachs Group GS (GS) | 0.1 | $412k | +6% | 986.00 | 417.69 |
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| Landstar System LSTR (LSTR) | 0.1 | $399k | +10% | 2.1k | 192.76 |
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| Littelfuse Lfus (LFUS) | 0.1 | $380k | +14% | 1.6k | 242.35 |
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| Interactive Brokers Group Ibkr (IBKR) | 0.1 | $379k | +9% | 3.4k | 111.71 |
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| Nestle SA Nsrgy (NSRGY) | 0.1 | $372k | +13% | 3.5k | 106.20 |
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| T Rowe Price Cptl Aprctn Eqt Etf Tcaf (TCAF) | 0.1 | $369k | NEW | 12k | 30.23 |
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| Bank Of New York Mellon BK (BK) | 0.1 | $366k | +6% | 6.3k | 57.62 |
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| Nordson Corp NDSN (NDSN) | 0.1 | $364k | +7% | 1.3k | 274.54 |
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| Gmo U S Quality Etf Qlty (QLTY) | 0.1 | $362k | NEW | 12k | 29.75 |
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| Hershey Hsy (HSY) | 0.1 | $358k | NEW | 1.8k | 194.50 |
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| Intuit Intu (INTU) | 0.1 | $356k | +4% | 548.00 | 650.00 |
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| Te Connectivity Tel (TEL) | 0.1 | $344k | NEW | 2.4k | 145.24 |
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| Old National Bancorp Onb (ONB) | 0.1 | $334k | 19k | 17.41 |
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| Danaher Corp DHR (DHR) | 0.1 | $333k | +11% | 1.3k | 249.99 |
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| Henry Schein Hsic (HSIC) | 0.1 | $325k | +10% | 4.3k | 75.52 |
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| Take-Two Interactive Software Ttwo (TTWO) | 0.1 | $320k | +8% | 2.2k | 148.49 |
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| Arrow Electronics Arw (ARW) | 0.1 | $311k | -34% | 2.4k | 129.46 |
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| Constellation Brand STZ (STZ) | 0.1 | $309k | +6% | 1.1k | 271.76 |
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| Lockheed Martin Corp LMT (LMT) | 0.1 | $308k | +12% | 676.00 | 454.87 |
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| Electronic Arts Ea (EA) | 0.1 | $286k | +8% | 2.2k | 132.67 |
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| Charles Schwab Corp SCHW (SCHW) | 0.1 | $278k | +10% | 3.8k | 72.34 |
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| Advance Auto Parts Aap (AAP) | 0.1 | $277k | +19% | 3.3k | 85.09 |
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| Canadian Natural Resources CNQ (CNQ) | 0.1 | $276k | NEW | 3.6k | 76.68 |
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| Markel Group MKL (MKL) | 0.1 | $275k | NEW | 181.00 | 1521.48 |
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| 3M Company MMM (MMM) | 0.1 | $254k | -39% | 2.4k | 106.07 |
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| Capital One Financial Corp Cof (COF) | 0.1 | $251k | +9% | 1.7k | 148.89 |
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| iShares Core S&P Small-Cap ETF Ijr (IJR) | 0.1 | $245k | +45% | 2.2k | 110.52 |
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| Aspen Technology Azpn (AZPN) | 0.1 | $243k | +11% | 1.1k | 213.28 |
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| Booz Allen Hamilton Bah (BAH) | 0.1 | $240k | +2% | 1.6k | 148.44 |
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| Heineken NV Heiny (HEINY) | 0.1 | $233k | +9% | 4.8k | 48.33 |
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| Motorola Solutions Msi (MSI) | 0.1 | $232k | +3% | 653.00 | 355.97 |
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| Constellation Software CNSWF (CNSWF) | 0.1 | $232k | +8% | 85.00 | 2733.62 |
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| Netflix NFLX (NFLX) | 0.1 | $231k | +5% | 381.00 | 607.33 |
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| Idex Corp Iex (IEX) | 0.1 | $221k | +8% | 906.00 | 244.02 |
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| Dimensional International Val Etf Dfiv (DFIV) | 0.1 | $221k | +81% | 6.0k | 36.75 |
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| Intel Corp Intc (INTC) | 0.0 | $208k | 4.7k | 44.17 |
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| Emerson Electric Emr (EMR) | 0.0 | $207k | 1.8k | 113.42 |
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| International Flavors & Fragrances Iff (IFF) | 0.0 | $206k | +8% | 2.4k | 86.39 |
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| Mc Donalds Corp MCD (MCD) | 0.0 | $197k | 700.00 | 281.95 |
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| JB Hunt Transport Services JBHT (JBHT) | 0.0 | $189k | +10% | 950.00 | 199.25 |
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| Southwest Airlines Luv (LUV) | 0.0 | $183k | +8% | 6.3k | 29.19 |
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| Jacobs Solutions J (J) | 0.0 | $181k | +13% | 1.2k | 153.73 |
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| Schwab US Dividend Equity ETF SCHD (SCHD) | 0.0 | $179k | +37% | 2.2k | 80.63 |
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| Costco Wholesale Corp Cost (COST) | 0.0 | $179k | 244.00 | 732.63 |
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| Dimensional Intern Core Eqt Mkt Etf Dfai (DFAI) | 0.0 | $173k | +42% | 5.7k | 30.22 |
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| Bank Montreal Que Bmo (BMO) | 0.0 | $163k | -90% | 1.7k | 97.68 |
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| Invesco QQQ Trust ETF QQQ (QQQ) | 0.0 | $161k | +28% | 361.00 | 445.31 |
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| SPDR Gold Shares GLD (GLD) | 0.0 | $154k | 750.00 | 205.72 |
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| Veeva Systems Veev (VEEV) | 0.0 | $135k | +7% | 584.00 | 231.69 |
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| iShares Barclays 1-3 Year Credit Bond ETF CSJ (IGSB) | 0.0 | $121k | 2.4k | 51.28 |
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| Dimensional US Core Equity 2 ETF Dfac (DFAC) | 0.0 | $115k | NEW | 3.6k | 31.95 |
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| T. Rowe Price Group Trow (TROW) | 0.0 | $99k | -95% | 809.00 | 121.92 |
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| Zumiez Zumz (ZUMZ) | 0.0 | $89k | +112% | 5.9k | 15.19 |
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| Vanguard Short-Term Bond ETF BSV (BSV) | 0.0 | $85k | NEW | 1.1k | 76.67 |
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| Carvana Cvna (CVNA) | 0.0 | $78k | 885.00 | 87.91 |
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| Citigroup C (C) | 0.0 | $71k | 1.1k | 63.24 |
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| Yum China Holdings I Yumc (YUMC) | 0.0 | $70k | +54% | 1.8k | 39.79 |
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| Teledyne Technologies Tdy (TDY) | 0.0 | $69k | NEW | 160.00 | 429.32 |
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| Dimensional Intern Small Cap Vl Etf Disv (DISV) | 0.0 | $66k | +41% | 2.4k | 27.19 |
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| iShares Core US Aggregate Bond Agg (AGG) | 0.0 | $64k | NEW | 657.00 | 97.94 |
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| Coca Cola Company Ko (KO) | 0.0 | $64k | -67% | 1.0k | 62.76 |
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| SPDR S&P 500 Trust ETF Spy (SPY) | 0.0 | $64k | 121.00 | 524.66 |
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| Waste Management Inc Del WM (WM) | 0.0 | $61k | 285.00 | 213.15 |
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| Borg Warner Bwa (BWA) | 0.0 | $61k | +58% | 1.7k | 34.74 |
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| Alphabet Inc Class C Goog (GOOG) | 0.0 | $56k | 367.00 | 152.26 |
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| iShares MSCI USA Momentum Factor ETF Mtum (MTUM) | 0.0 | $53k | NEW | 285.00 | 187.35 |
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| SSGA Technology Select Sector SPDR ETF XLK (XLK) | 0.0 | $52k | 248.00 | 208.27 |
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| NVIDIA Corp Nvda (NVDA) | 0.0 | $52k | +5% | 57.00 | 903.61 |
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| Dimensional US Marketwide Value ETF Dfuv (DFUV) | 0.0 | $50k | NEW | 1.2k | 40.90 |
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| DFA Dimensional US High Profitability ETF Duhp (DUHP) | 0.0 | $49k | NEW | 1.6k | 31.61 |
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| Bristol-Myers Squibb Company Bmy (BMY) | 0.0 | $48k | 892.00 | 54.23 |
|
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| iShares Edge MSCI Min Vol USA Usmv (USMV) | 0.0 | $47k | NEW | 557.00 | 83.58 |
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| Adobe Systems Adbe (ADBE) | 0.0 | $46k | 92.00 | 504.60 |
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| Boston Beer Sam (SAM) | 0.0 | $40k | -85% | 132.00 | 304.42 |
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| Philip Morris Intl PM (PM) | 0.0 | $39k | 420.00 | 92.92 |
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| iShares National Muni Bond ETF Mub (MUB) | 0.0 | $37k | NEW | 347.00 | 107.60 |
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| Kenvue Kvue (KVUE) | 0.0 | $35k | -79% | 1.6k | 21.46 |
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| Tesla Motors Tsla (TSLA) | 0.0 | $34k | 195.00 | 175.79 |
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| Vanguard FTSE Developed Markets ETF Vea (VEA) | 0.0 | $33k | NEW | 658.00 | 50.17 |
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| Cheesecake Factory Cake (CAKE) | 0.0 | $33k | +49% | 901.00 | 36.15 |
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| iShares Russell 1000 Value ETF Iwd (IWD) | 0.0 | $31k | 172.00 | 179.11 |
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| Vanguard Total International Bond ETF BNDX (BNDX) | 0.0 | $30k | NEW | 615.00 | 49.19 |
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| Metlife Met (MET) | 0.0 | $30k | 405.00 | 74.11 |
|
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| First Busey Corp Buse (BUSE) | 0.0 | $30k | 1.2k | 24.05 |
|
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| Paramount Global Class B Para (PARA) | 0.0 | $29k | +84% | 2.4k | 11.82 |
|
| MillerKnoll MLKN (MLKN) | 0.0 | $29k | +3% | 1.1k | 24.93 |
|
| KLA Corp Klac (KLAC) | 0.0 | $27k | -70% | 39.00 | 698.56 |
|
| PIMCO Enhanced Short Maturity Active ETF Mint (MINT) | 0.0 | $27k | 268.00 | 100.54 |
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|
| Booking Holdings BKNG (BKNG) | 0.0 | $25k | 7.00 | 3627.86 |
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| Market Vectors Gold Miners ETF GDX (GDX) | 0.0 | $25k | +17% | 794.00 | 31.62 |
|
| Vanguard Small-Cap ETF VB (VB) | 0.0 | $25k | NEW | 109.00 | 228.59 |
|
| Eli Lilly and Lly (LLY) | 0.0 | $25k | -41% | 32.00 | 777.97 |
|
| Newmont Mining Corp Nem (NEM) | 0.0 | $25k | NEW | 683.00 | 35.84 |
|
| iShares MSCI International Momentum Factor ETF Imtm (IMTM) | 0.0 | $22k | NEW | 567.00 | 39.23 |
|
| A T & T T (T) | 0.0 | $22k | 1.2k | 17.60 |
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| iShares MSCI EAFE ETF Efa (EFA) | 0.0 | $21k | 268.00 | 79.86 |
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| Veralto Ord Vlto (VLTO) | 0.0 | $21k | -21% | 235.00 | 88.75 |
|
| Dollar General Corp DG (DG) | 0.0 | $20k | +7% | 130.00 | 156.06 |
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| Vanguard Total International Stock ETF Vxus (VXUS) | 0.0 | $19k | -40% | 320.00 | 60.30 |
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| iShares MSCI EAFE Min Vol Factor ETF Efav (EFAV) | 0.0 | $19k | NEW | 269.00 | 70.88 |
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| Altria Group Mo (MO) | 0.0 | $19k | 422.00 | 44.60 |
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| Constellation Energy Ord Ceg (CEG) | 0.0 | $19k | 100.00 | 184.85 |
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| Schwab Fundamental Emerg Mkts Lg Co ETF Fnde (FNDE) | 0.0 | $18k | -20% | 652.00 | 27.76 |
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| Stepan SCL (SCL) | 0.0 | $18k | 200.00 | 90.04 |
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| Avantis Emerging Markets Equity ETF Avem (AVEM) | 0.0 | $17k | NEW | 295.00 | 57.96 |
|
| Mastercard Inc A Ma (MA) | 0.0 | $17k | 35.00 | 481.57 |
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| Hasbro Has (HAS) | 0.0 | $17k | -28% | 294.00 | 56.52 |
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| Agnico Eagle Mines Aem (AEM) | 0.0 | $17k | -31% | 277.00 | 59.65 |
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| CarMax KMX (KMX) | 0.0 | $17k | -15% | 189.00 | 87.11 |
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| iShares MSCI Emerging Markets Eem (EEM) | 0.0 | $16k | 400.00 | 41.08 |
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| Energy Select Sector SPDR ETF Xle (XLE) | 0.0 | $16k | +50% | 174.00 | 94.41 |
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| Verizon Communications VZ (VZ) | 0.0 | $16k | 370.00 | 41.96 |
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| Abbvie Abbv (ABBV) | 0.0 | $16k | 85.00 | 182.11 |
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| Schwab Interntional Equity ETF SCHF (SCHF) | 0.0 | $15k | NEW | 393.00 | 39.02 |
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| Du Pont E I De Nemour&Co DD (DD) | 0.0 | $15k | 192.00 | 76.67 |
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| iShares S&P 500 Value ETF Ive (IVE) | 0.0 | $15k | 78.00 | 186.81 |
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| Dimensional International High Profitability ETF Dihp (DIHP) | 0.0 | $14k | NEW | 535.00 | 26.94 |
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| General Electric Company Ge (GE) | 0.0 | $14k | 80.00 | 175.53 |
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| Avantis US Small Cap Equity ETF Avsc (AVSC) | 0.0 | $13k | NEW | 246.00 | 52.36 |
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| iShares MSCI USA Small Cap Min Vol Factor ETF SMMV (SMMV) | 0.0 | $12k | NEW | 309.00 | 37.45 |
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| Mondelez International Inc Class A MDLZ (MDLZ) | 0.0 | $11k | 161.00 | 70.42 |
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| Exelon Corporation Exc (EXC) | 0.0 | $11k | 300.00 | 37.57 |
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| Corning GLW (GLW) | 0.0 | $11k | 341.00 | 32.96 |
|
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| iShares MSCI USA Value Factor ETF Vlue (VLUE) | 0.0 | $11k | NEW | 103.00 | 108.31 |
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| Dow Chemical Company Dow (DOW) | 0.0 | $11k | 192.00 | 57.93 |
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| Pimco 1-5 U.s. Tips Etf STPZ (STPZ) | 0.0 | $9.0k | 174.00 | 51.50 |
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| Malibu Boats Mbuu (MBUU) | 0.0 | $8.4k | NEW | 194.00 | 43.28 |
|
| D X C Technology DXC (DXC) | 0.0 | $7.2k | 341.00 | 21.21 |
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| iShares MSCI International Quality Factor ETF Iqlt (IQLT) | 0.0 | $4.9k | NEW | 124.00 | 39.66 |
|
| iShares Edge MSCI International Value Factor ETF Ivlu (IVLU) | 0.0 | $4.9k | NEW | 172.00 | 28.23 |
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| Home Depot HD (HD) | 0.0 | $4.2k | 11.00 | 383.64 |
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| Dimensional World ex US Core Equity 2 ETF Dfax (DFAX) | 0.0 | $4.2k | NEW | 164.00 | 25.44 |
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| Novartis A G NVS (NVS) | 0.0 | $3.9k | 40.00 | 96.72 |
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| Elevance Health Elv (ELV) | 0.0 | $3.6k | NEW | 7.00 | 518.57 |
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| Portillos Cl A Ord Ptlo (PTLO) | 0.0 | $3.5k | 250.00 | 14.18 |
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| Kroger KR (KR) | 0.0 | $3.5k | 61.00 | 57.13 |
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| GE Healthcare Technologies ORD Gehc (GEHC) | 0.0 | $2.4k | 26.00 | 90.92 |
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| Palantir Technologies PLTR (PLTR) | 0.0 | $2.3k | 100.00 | 23.01 |
|
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| Birkenstock Holding ORD Birk (BIRK) | 0.0 | $1.7k | 36.00 | 47.25 |
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| Schwab US Small-Cap ETF Scha (SCHA) | 0.0 | $1.2k | NEW | 24.00 | 49.25 |
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| Palo Alto Networks Panw (PANW) | 0.0 | $1.1k | NEW | 4.00 | 284.25 |
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| Schwab Emerging Markets Equity ETF Sche (SCHE) | 0.0 | $1.1k | NEW | 42.00 | 25.26 |
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| Super Micro Computer Smci (SMCI) | 0.0 | $1.0k | NEW | 1.00 | 1010.00 |
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| Penn National Gaming Penn (PENN) | 0.0 | $911.000000 | 50.00 | 18.22 |
|
|
| Moodys Corp Mco (MCO) | 0.0 | $786.000000 | 2.00 | 393.00 |
|
|
| Corbus Pharmaceuticals Holdings CRBP (CRBP) | 0.0 | $352.999800 | 9.00 | 39.22 |
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| Fortinet FTNT (FTNT) | 0.0 | $342.000000 | NEW | 5.00 | 68.40 |
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| Invesco Ultra Short Duration ETF Gsy (GSY) | 0.0 | $200.000000 | NEW | 4.00 | 50.00 |
|
| Tellurian Tell (TELL) | 0.0 | $155.996000 | 236.00 | 0.66 |
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| Cloudflare Net (NET) | 0.0 | $97.000000 | NEW | 1.00 | 97.00 |
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| Microcloud Hologram Ord Holo | 0.0 | $35.000100 | NEW | 9.00 | 3.89 |
|
| Asensus Surgical Asxc (ASXC) | 0.0 | $11.000500 | 49.00 | 0.22 |
|
Past Filings by Studio Investment Management
SEC 13F filings are viewable for Studio Investment Management going back to 2021
- Studio Investment Management 2024 Q1 filed May 15, 2024
- Studio Investment Management 2023 Q4 filed Feb. 16, 2024
- Studio Investment Management 2023 Q3 filed Nov. 15, 2023
- Studio Investment Management 2023 Q2 filed Aug. 14, 2023
- Studio Investment Management 2023 Q1 filed May 15, 2023
- Studio Investment Management 2022 Q4 filed Feb. 14, 2023
- Studio Investment Management 2022 Q3 filed Nov. 14, 2022
- Studio Investment Management 2022 Q2 filed Aug. 15, 2022
- Studio Investment Management 2022 Q1 filed May 16, 2022
- Studio Investment Management 2021 Q4 filed Feb. 14, 2022
- Studio Investment Management 2021 Q3 restated filed Nov. 17, 2021
- Studio Investment Management 2021 Q3 filed Nov. 15, 2021