Asset Management Corp as of June 30, 2021
Portfolio Holdings for Asset Management Corp
Asset Management Corp holds 162 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $17M | 127k | 136.96 | |
| NVIDIA Corporation (NVDA) | 5.4 | $9.5M | 12k | 800.42 | |
| Cme (CME) | 4.4 | $7.7M | 36k | 212.69 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.0M | 26k | 270.91 | |
| Invesco Exchange Traded S&p500 Eql Wgt (RSP) | 2.3 | $4.0M | 27k | 150.73 | |
| Facebook Cl A (META) | 2.3 | $3.9M | 11k | 347.71 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.7M | 22k | 164.76 | |
| Amazon (AMZN) | 2.0 | $3.6M | 1.0k | 3440.46 | |
| Square Cl A (SQ) | 2.0 | $3.5M | 14k | 243.84 | |
| First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 1.7 | $3.0M | 87k | 34.23 | |
| Las Vegas Sands (LVS) | 1.7 | $2.9M | 55k | 52.69 | |
| C3 Ai Cl A (AI) | 1.6 | $2.8M | 45k | 62.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.7M | 1.1k | 2506.91 | |
| Ishares Tr Exponential Tech (XT) | 1.5 | $2.7M | 43k | 63.24 | |
| Pfizer (PFE) | 1.5 | $2.7M | 69k | 39.16 | |
| Verizon Communications (VZ) | 1.5 | $2.7M | 48k | 56.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.4M | 8.5k | 277.89 | |
| Coca-Cola Company (KO) | 1.3 | $2.3M | 42k | 54.10 | |
| Abbvie (ABBV) | 1.3 | $2.3M | 20k | 112.62 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $2.2M | 83k | 26.37 | |
| At&t (T) | 1.3 | $2.2M | 76k | 28.77 | |
| Honeywell International (HON) | 1.2 | $2.1M | 9.4k | 219.36 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 1.1 | $1.9M | 25k | 74.07 | |
| Polaris Industries (PII) | 1.0 | $1.8M | 13k | 136.96 | |
| Boeing Company (BA) | 0.9 | $1.6M | 6.9k | 239.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.6M | 6.9k | 225.33 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.9 | $1.6M | 9.7k | 161.87 | |
| CBOE Holdings (CBOE) | 0.9 | $1.5M | 13k | 119.08 | |
| salesforce (CRM) | 0.9 | $1.5M | 6.1k | 244.26 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.8 | $1.5M | 7.8k | 188.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.4M | 6.4k | 226.77 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 9.4k | 141.06 | |
| Inspire Med Sys (INSP) | 0.7 | $1.3M | 6.7k | 193.28 | |
| Blackstone Group Com Cl A (BX) | 0.7 | $1.3M | 13k | 97.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | 2.9k | 428.13 | |
| Coupang Cl A (CPNG) | 0.7 | $1.2M | 29k | 41.82 | |
| Pinterest Cl A (PINS) | 0.7 | $1.2M | 15k | 78.92 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 21k | 56.13 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 9.9k | 115.96 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.7 | $1.1M | 3.7k | 313.97 | |
| American Electric Power Company (AEP) | 0.6 | $1.1M | 13k | 84.60 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.6 | $1.0M | 75k | 13.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.0M | 3.7k | 271.39 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $978k | 16k | 63.25 | |
| Us Bancorp Del Com New (USB) | 0.6 | $967k | 17k | 56.97 | |
| Airbnb Com Cl A Call Option (ABNB) | 0.5 | $919k | 6.0k | 153.17 | |
| Starbucks Corporation (SBUX) | 0.5 | $910k | 8.1k | 111.86 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $886k | 5.7k | 155.63 | |
| Procter & Gamble Company (PG) | 0.5 | $885k | 6.6k | 134.97 | |
| Activeshares Etf Tr Clearbridge Focs (CFCV) | 0.5 | $874k | 25k | 35.29 | |
| Butterfly Network Com Cl A (BFLY) | 0.5 | $852k | 59k | 14.49 | |
| American Express Company (AXP) | 0.4 | $783k | 4.7k | 165.26 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $783k | 19k | 40.81 | |
| Nasdaq Omx (NDAQ) | 0.4 | $736k | 4.2k | 175.74 | |
| Rocket Cos Com Cl A (RKT) | 0.4 | $733k | 38k | 19.34 | |
| Danaher Corporation (DHR) | 0.4 | $724k | 2.7k | 268.35 | |
| Luminar Technologies Com Cl A (LAZR) | 0.4 | $707k | 32k | 21.96 | |
| Paypal Holdings (PYPL) | 0.4 | $705k | 2.4k | 291.68 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.4 | $686k | 51k | 13.55 | |
| Morgan Stanley Com New (MS) | 0.4 | $678k | 7.4k | 91.65 | |
| Desktop Metal Com Cl A (DM) | 0.4 | $677k | 59k | 11.50 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $668k | 1.3k | 504.53 | |
| Tg Therapeutics (TGTX) | 0.4 | $661k | 17k | 38.86 | |
| Humana (HUM) | 0.4 | $657k | 1.5k | 442.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $644k | 5.4k | 120.13 | |
| Match Group (MTCH) | 0.4 | $632k | 3.9k | 161.35 | |
| Pimco Dynamic Income SHS (PDI) | 0.4 | $632k | 22k | 28.80 | |
| Amgen (AMGN) | 0.4 | $631k | 2.6k | 243.72 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.4 | $628k | 8.6k | 73.19 | |
| UnitedHealth (UNH) | 0.4 | $623k | 1.6k | 400.64 | |
| Cisco Systems (CSCO) | 0.4 | $616k | 12k | 53.03 | |
| Lumentum Hldgs (LITE) | 0.4 | $613k | 7.5k | 82.06 | |
| Goldman Sachs (GS) | 0.3 | $607k | 1.6k | 379.38 | |
| Tilray Com Cl 2 (TLRY) | 0.3 | $588k | 33k | 18.09 | |
| Clorox Company (CLX) | 0.3 | $586k | 3.3k | 179.92 | |
| Sony Corp Sponsored Adr (SONY) | 0.3 | $586k | 6.0k | 97.26 | |
| Southern Company (SO) | 0.3 | $583k | 9.6k | 60.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $577k | 3.5k | 165.57 | |
| Disney Walt Com Disney (DIS) | 0.3 | $576k | 3.3k | 175.77 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $556k | 40k | 14.07 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $533k | 1.7k | 311.88 | |
| Nextera Energy (NEE) | 0.3 | $531k | 7.3k | 73.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $525k | 8.4k | 62.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $519k | 7.8k | 66.83 | |
| Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) | 0.3 | $504k | 19k | 27.30 | |
| Merck & Co (MRK) | 0.3 | $502k | 6.5k | 77.83 | |
| Philip Morris International (PM) | 0.3 | $488k | 4.9k | 99.01 | |
| Netflix (NFLX) | 0.3 | $486k | 921.00 | 527.69 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $479k | 5.3k | 90.63 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $478k | 520.00 | 919.23 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $469k | 9.9k | 47.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $467k | 1.2k | 395.76 | |
| Ciena Corp Com New (CIEN) | 0.3 | $458k | 8.1k | 56.86 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.3 | $448k | 43k | 10.42 | |
| Hc2 Holdings | 0.2 | $423k | 106k | 3.98 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $422k | 3.6k | 116.64 | |
| Nike CL B (NKE) | 0.2 | $421k | 2.7k | 154.55 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $419k | 8.0k | 52.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $419k | 1.00 | 419000.00 | |
| General Electric Company | 0.2 | $417k | 31k | 13.45 | |
| Ford Motor Company (F) | 0.2 | $416k | 28k | 14.89 | |
| American Tower Reit (AMT) | 0.2 | $414k | 1.5k | 270.06 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $412k | 22k | 18.57 | |
| BlackRock MuniHolding Insured Investm | 0.2 | $392k | 27k | 14.76 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $384k | 2.6k | 147.58 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.2 | $366k | 20k | 18.18 | |
| Cronos Group (CRON) | 0.2 | $354k | 41k | 8.59 | |
| FedEx Corporation (FDX) | 0.2 | $351k | 1.2k | 298.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $350k | 926.00 | 377.97 | |
| Tesla Motors (TSLA) | 0.2 | $350k | 515.00 | 679.61 | |
| Hp (HPQ) | 0.2 | $349k | 12k | 30.20 | |
| HEICO Corporation (HEI) | 0.2 | $348k | 2.5k | 139.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $347k | 980.00 | 354.08 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $343k | 9.5k | 36.05 | |
| Guardant Health (GH) | 0.2 | $333k | 2.7k | 124.07 | |
| Expedia Group Com New (EXPE) | 0.2 | $332k | 2.0k | 163.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.2 | $332k | 16k | 21.07 | |
| McDonald's Corporation (MCD) | 0.2 | $321k | 1.4k | 231.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $319k | 2.5k | 126.09 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $315k | 2.5k | 124.11 | |
| Ring Energy (REI) | 0.2 | $312k | 105k | 2.98 | |
| Docusign Call Option (DOCU) | 0.2 | $308k | 1.1k | 280.00 | |
| Exelon Corporation (EXC) | 0.2 | $307k | 6.9k | 44.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $296k | 1.9k | 158.54 | |
| Kkr & Co (KKR) | 0.2 | $285k | 4.8k | 59.23 | |
| Iac Interactive Ord | 0.2 | $280k | 1.8k | 154.27 | |
| Teladoc (TDOC) | 0.2 | $280k | 1.7k | 166.57 | |
| stock | 0.2 | $275k | 1.9k | 144.74 | |
| Quanta Services (PWR) | 0.2 | $272k | 3.0k | 90.49 | |
| BioCryst Pharmaceuticals Call Option (BCRX) | 0.2 | $269k | 17k | 15.82 | |
| Checkpoint Therapeutics | 0.2 | $268k | 91k | 2.95 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $265k | 2.6k | 101.92 | |
| Virtus Global Divid Income F (ZTR) | 0.2 | $264k | 27k | 9.70 | |
| Preferred Apartment Communitie | 0.1 | $259k | 27k | 9.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $250k | 3.3k | 75.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $248k | 922.00 | 268.98 | |
| Citrix Systems | 0.1 | $242k | 2.1k | 117.36 | |
| Viacomcbs CL B (PARA) | 0.1 | $241k | 5.3k | 45.26 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $241k | 6.6k | 36.71 | |
| Commerce Bancshares (CBSH) | 0.1 | $238k | 3.2k | 74.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $234k | 5.2k | 45.24 | |
| Physicians Realty Trust | 0.1 | $234k | 13k | 18.56 | |
| Altria (MO) | 0.1 | $232k | 4.9k | 47.58 | |
| Ii-vi | 0.1 | $232k | 3.2k | 72.50 | |
| Aon Shs Cl A (AON) | 0.1 | $232k | 974.00 | 238.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $228k | 1.0k | 222.87 | |
| Home Depot (HD) | 0.1 | $226k | 707.00 | 319.66 | |
| Zoetis Cl A (ZTS) | 0.1 | $226k | 1.2k | 186.16 | |
| First Horizon National Corporation (FHN) | 0.1 | $223k | 13k | 17.25 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $223k | 5.6k | 39.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $217k | 756.00 | 287.04 | |
| Tyson Foods Cl A (TSN) | 0.1 | $217k | 2.9k | 73.71 | |
| T Rowe Price Etf Price Grw Stock (TGRW) | 0.1 | $216k | 6.7k | 32.48 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.1 | $213k | 20k | 10.60 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $210k | 2.5k | 85.47 | |
| Ontrak | 0.1 | $206k | 6.3k | 32.52 | |
| Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) | 0.1 | $204k | 8.0k | 25.45 | |
| Hepion Pharmaceuticals | 0.1 | $181k | 92k | 1.98 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $162k | 2.0k | 79.80 | |
| Monroe Cap (MRCC) | 0.1 | $122k | 11k | 10.72 | |
| T2 Biosystems | 0.0 | $83k | 70k | 1.19 | |
| Apricus Biosciences | 0.0 | $71k | 27k | 2.63 |
