Asset Management Corp

Asset Management Corp as of Sept. 30, 2021

Portfolio Holdings for Asset Management Corp

Asset Management Corp holds 171 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $17M 48k 357.69
Apple (AAPL) 7.7 $15M 108k 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $11M 26k 429.25
Microsoft Corporation (MSFT) 4.5 $9.0M 32k 281.93
Cme (CME) 3.5 $7.0M 36k 193.39
Johnson & Johnson (JNJ) 2.1 $4.1M 26k 161.50
Facebook Cl A (META) 2.0 $4.0M 12k 339.41
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 2.0 $3.9M 26k 149.82
Amazon (AMZN) 1.8 $3.6M 1.1k 3285.06
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.2M 1.2k 2666.07
Crispr Therapeutics Namen Akt (CRSP) 1.6 $3.2M 29k 111.91
NVIDIA Corporation (NVDA) 1.6 $3.1M 15k 207.12
Pfizer (PFE) 1.4 $2.8M 65k 43.01
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 1.4 $2.7M 80k 34.25
Ishares Tr Exponential Tech (XT) 1.4 $2.7M 43k 62.74
Abbvie (ABBV) 1.4 $2.7M 25k 107.85
Verizon Communications (VZ) 1.3 $2.5M 47k 54.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.3M 8.3k 272.93
Las Vegas Sands (LVS) 1.1 $2.3M 62k 36.60
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.1 $2.3M 31k 73.24
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.2M 830.00 2673.49
Coca-Cola Company (KO) 1.1 $2.2M 42k 52.47
At&t (T) 1.0 $2.0M 76k 27.01
Honeywell International (HON) 1.0 $2.0M 9.6k 212.25
Palantir Technologies Cl A (PLTR) 0.8 $1.7M 70k 24.04
Big 5 Sporting Goods Corporation (BGFV) 0.8 $1.6M 71k 23.04
Sofi Technologies (SOFI) 0.8 $1.6M 103k 15.89
CBOE Holdings (CBOE) 0.8 $1.6M 13k 123.85
Inspire Med Sys (INSP) 0.8 $1.6M 6.7k 232.84
Polaris Industries (PII) 0.8 $1.6M 13k 119.68
Intel Corporation (INTC) 0.8 $1.5M 29k 53.29
Boeing Company (BA) 0.8 $1.5M 6.9k 219.91
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.5M 6.9k 218.74
Blackstone Group Com Cl A (BX) 0.7 $1.5M 13k 116.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.5M 8.1k 182.41
Humana (HUM) 0.7 $1.4M 3.5k 389.24
C3 Ai Cl A (AI) 0.7 $1.3M 29k 46.34
General Motors Company (GM) 0.7 $1.3M 25k 52.72
Wal-Mart Stores (WMT) 0.6 $1.2M 9.0k 139.36
salesforce (CRM) 0.6 $1.2M 4.5k 271.24
Nasdaq Omx (NDAQ) 0.6 $1.2M 6.2k 192.95
Abbott Laboratories (ABT) 0.6 $1.2M 9.9k 118.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.1M 7.7k 148.07
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $1.1M 3.5k 309.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.0M 3.7k 274.12
BlackRock LT Municipal Advantage Trust (BTA) 0.5 $1.0M 75k 13.53
Airbnb Com Cl A Call Option (ABNB) 0.5 $1.0M 6.0k 167.67
Us Bancorp Del Com New (USB) 0.5 $999k 17k 59.43
Spdr Ser Tr Utilities (XLU) 0.5 $990k 16k 63.90
FedEx Corporation (FDX) 0.5 $973k 4.4k 219.29
JPMorgan Chase & Co. (JPM) 0.5 $955k 5.8k 163.70
American Electric Power Company (AEP) 0.5 $936k 12k 81.19
Procter & Gamble Company (PG) 0.5 $919k 6.6k 139.79
Starbucks Corporation (SBUX) 0.5 $901k 8.2k 110.34
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.4 $878k 23k 38.07
Coupang Cl A (CPNG) 0.4 $871k 31k 27.84
Activeshares Etf Tr Clrbrdg Fcs Esg (CFCV) 0.4 $859k 25k 34.66
Pinterest Cl A (PINS) 0.4 $839k 17k 50.97
Square Cl A (SQ) 0.4 $833k 3.5k 239.71
Danaher Corporation (DHR) 0.4 $791k 2.6k 304.58
Thermo Fisher Scientific (TMO) 0.4 $771k 1.4k 571.11
Bank of America Corporation (BAC) 0.4 $760k 18k 42.42
Clorox Company (CLX) 0.4 $752k 4.5k 165.64
Morgan Stanley Com New (MS) 0.4 $721k 7.4k 97.31
American Express Company (AXP) 0.4 $710k 4.2k 167.49
Novavax Call Option (NVAX) 0.4 $705k 3.4k 207.35
Rocket Cos Com Cl A (RKT) 0.3 $679k 42k 16.04
Western Asset Managed Municipals Fnd (MMU) 0.3 $677k 51k 13.33
Sony Corp Sponsored Adr (SONY) 0.3 $666k 6.0k 110.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $628k 8.5k 74.25
Lumentum Hldgs (LITE) 0.3 $624k 7.5k 83.53
Cisco Systems (CSCO) 0.3 $609k 11k 54.39
Disney Walt Com Disney (DIS) 0.3 $601k 3.6k 169.30
Cbs Corp CL B (PARA) 0.3 $600k 15k 39.50
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $598k 8.3k 71.79
Pimco Dynamic Income SHS (PDI) 0.3 $596k 22k 26.60
Quantum Si Com Cl A (QSI) 0.3 $579k 69k 8.34
Spdr Gold Tr Gold Shs (GLD) 0.3 $572k 3.5k 164.13
Paypal Holdings (PYPL) 0.3 $570k 2.2k 260.04
UnitedHealth (UNH) 0.3 $568k 1.5k 390.65
Goldman Sachs (GS) 0.3 $567k 1.5k 378.00
Tg Therapeutics (TGTX) 0.3 $566k 17k 33.29
Netflix (NFLX) 0.3 $562k 921.00 610.21
Southern Company (SO) 0.3 $558k 9.0k 61.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $554k 40k 13.95
Amgen (AMGN) 0.3 $552k 2.6k 212.55
Costco Wholesale Corporation (COST) 0.3 $537k 1.2k 449.37
Butterfly Network Com Cl A (BFLY) 0.3 $536k 51k 10.44
Innovate Corp (VATE) 0.3 $523k 128k 4.10
Intuitive Surgical Com New (ISRG) 0.3 $517k 520.00 994.23
Luminar Technologies Com Cl A (LAZR) 0.3 $511k 33k 15.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $502k 1.7k 293.74
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.3 $499k 19k 26.94
Ford Motor Company (F) 0.2 $493k 35k 14.15
Mondelez Intl Cl A (MDLZ) 0.2 $490k 8.4k 58.19
Bristol Myers Squibb (BMY) 0.2 $461k 7.8k 59.22
Merck & Co (MRK) 0.2 $460k 6.1k 75.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $450k 5.1k 88.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $446k 9.4k 47.21
General Electric Company 0.2 $435k 4.2k 103.03
Philip Morris International (PM) 0.2 $416k 4.4k 94.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $411k 1.00 411000.00
American Tower Reit (AMT) 0.2 $408k 1.5k 265.28
Ishares Tr Select Divid Etf (DVY) 0.2 $404k 3.5k 114.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $402k 23k 17.88
Tesla Motors (TSLA) 0.2 $399k 515.00 774.76
Nike CL B (NKE) 0.2 $396k 2.7k 145.32
Spdr Ser Tr Technology (XLK) 0.2 $389k 2.6k 149.50
BlackRock MuniHolding Insured Investm 0.2 $386k 27k 14.53
Walgreen Boots Alliance (WBA) 0.2 $375k 8.0k 47.10
Nucor Corporation (NUE) 0.2 $369k 3.8k 98.40
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.2 $361k 20k 17.74
Altria (MO) 0.2 $356k 7.8k 45.57
Tilray Com Cl 2 (TLRY) 0.2 $355k 31k 11.31
Quanta Services (PWR) 0.2 $342k 3.0k 113.70
Exelon Corporation (EXC) 0.2 $340k 7.0k 48.27
McDonald's Corporation (MCD) 0.2 $339k 1.4k 241.11
Guardant Health (GH) 0.2 $336k 2.7k 125.19
First Horizon National Corporation (FHN) 0.2 $331k 20k 16.30
HEICO Corporation (HEI) 0.2 $329k 2.5k 131.86
Expedia Group Com New (EXPE) 0.2 $326k 2.0k 163.74
Lockheed Martin Corporation (LMT) 0.2 $322k 932.00 345.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $322k 2.5k 127.12
Desktop Metal Com Cl A (DM) 0.2 $322k 45k 7.18
Hp (HPQ) 0.2 $317k 12k 27.37
Ii-vi 0.2 $313k 5.3k 59.39
Qualcomm (QCOM) 0.2 $304k 2.4k 128.92
Heico Corp Cl A (HEI.A) 0.2 $301k 2.5k 118.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $294k 1.9k 156.30
Kkr & Co (KKR) 0.1 $293k 4.8k 60.81
Citrix Systems 0.1 $291k 2.7k 107.22
Checkpoint Therapeutics 0.1 $283k 86k 3.30
Raytheon Technologies Corp (RTX) 0.1 $282k 3.3k 85.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $271k 7.2k 37.50
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $268k 13k 21.11
Home Depot (HD) 0.1 $265k 807.00 328.38
Nextera Energy (NEE) 0.1 $262k 3.3k 78.40
Virtus Global Divid Income F (ZTR) 0.1 $260k 28k 9.32
Penn National Gaming (PENN) 0.1 $259k 3.6k 72.45
Docusign Call Option (DOCU) 0.1 $257k 1.0k 257.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $243k 922.00 263.56
Wells Fargo & Company (WFC) 0.1 $243k 5.2k 46.40
Iac Interactive Ord 0.1 $237k 1.8k 130.58
Zoetis Cl A (ZTS) 0.1 $236k 1.2k 194.40
Fiserv (FI) 0.1 $236k 2.2k 108.51
Teladoc (TDOC) 0.1 $235k 1.9k 126.62
Tyson Foods Cl A (TSN) 0.1 $233k 2.9k 79.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $227k 1.0k 221.68
Aon Shs Cl A (AON) 0.1 $226k 791.00 285.71
Preferred Apartment Communitie 0.1 $224k 18k 12.21
Physicians Realty Trust 0.1 $223k 13k 17.59
Commerce Bancshares (CBSH) 0.1 $222k 3.2k 69.64
RPM International (RPM) 0.1 $220k 2.8k 77.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $219k 756.00 289.68
Far Peak Acquisition Corp Shs Cl A 0.1 $219k 22k 9.95
T Rowe Price Etf Price Grw Stock (TGRW) 0.1 $215k 6.7k 32.33
Glaxosmithkline Sponsored Adr 0.1 $211k 5.5k 38.20
23andme Holding Class A Com (ME) 0.1 $211k 23k 9.07
Peloton Interactive Cl A Com (PTON) 0.1 $206k 2.4k 86.96
Visa (V) 0.1 $205k 920.00 222.83
Hepion Pharmaceuticals 0.1 $204k 134k 1.53
Regal-beloit Corporation (RRX) 0.1 $204k 1.4k 150.22
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $201k 8.0k 25.07
Cbre Acquisition Hldgs Com Cl A 0.1 $199k 20k 9.95
Liberty Media Acquisition Unit 01/22/2026 0.1 $166k 16k 10.36
Ring Energy (REI) 0.1 $164k 56k 2.96
Cronos Group (CRON) 0.1 $163k 29k 5.67
Monroe Cap (MRCC) 0.1 $121k 12k 10.39
Apricus Biosciences 0.0 $95k 40k 2.41
Globalstar (GSAT) 0.0 $84k 50k 1.68
T2 Biosystems 0.0 $64k 70k 0.91