Asset Management Corp Incresed Positions in Q1 2023

Asset Management Corp

  • $146 Million
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
23.7K
+ 354.82%
$379.5 - $416.78 $8.99M - $9.87M
30.4K $12.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.41K
+ 14.76%
$137.35 - $154.96 $606K - $684K
34.3K $4.96M
CME
Cme Group Inc.

Financial Services
197
+ 0.69%
$168.95 - $191.52 $33.3K - $37.7K
28.9K $5.54M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
13.9K
+ 229.49%
$44.32 - $50.24 $617K - $700K
20K $939K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
2.52K
+ 5.64%
$65.24 - $76.13 $164K - $192K
47.1K $3.48M
DFIC
Dimensional ETF Tr Dimensional

ETFs
9.23K
+ 60.92%
$22.5 - $24.64 $208K - $227K
24.4K $586K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
4.12K
+ 12.52%
$70.28 - $78.03 $289K - $321K
37K $2.71M
QCOM
Qualcomm Inc

Technology
154
+ 1.95%
$107.2 - $138.46 $16.5K - $21.3K
8.04K $1.03M
TMO
Thermo Fisher Scientific Inc.

Healthcare
174
+ 11.25%
$535.0 - $604.82 $93.1K - $105K
1.72K $991K
PM
Philip Morris International Inc.

Consumer Defensive
1.35K
+ 17.77%
$90.27 - $105.39 $122K - $142K
8.95K $869K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
730
+ 29.95%
$105.74 - $126.98 $77.2K - $92.7K
3.17K $355K
SYLD
Cambria Shareholder Yld ETF

ETFs
1.31K
+ 33.55%
$55.84 - $66.03 $73.1K - $86.4K
5.21K $305K
WMT
Walmart Inc.

Consumer Defensive
269
+ 6.45%
$136.97 - $147.45 $36.8K - $39.7K
4.44K $654K
VB
Vanguard Small Cap ETF

ETFs
39
+ 0.52%
$179.51 - $208.76 $7K - $8.14K
7.54K $1.43M
XLV
Select Sector Spdr Fund Health

ETFs
561
+ 14.67%
$124.15 - $135.82 $69.6K - $76.2K
4.39K $567K
AXP
American Express CO

Financial Services
2
+ 0.07%
$146.42 - $181.33 $293 - $363
2.81K $463K
MCD
Mcdonalds Corp

Consumer Cyclical
11
+ 0.5%
$260.66 - $279.61 $2.87K - $3.08K
2.23K $624K
DFUS
Dimensional ETF Tr U S Equity

ETFs
28
+ 0.31%
$41.24 - $45.43 $1.15K - $1.27K
8.97K $398K
ORCC
Owl Rock Capital Corp

Financial Services
274
+ 1.43%
$11.87 - $13.7 $3.25K - $3.75K
19.4K $244K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
6
+ 0.14%
$75.47 - $82.67 $453 - $496
4.28K $347K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
104
+ 2.58%
$53.41 - $60.85 $5.55K - $6.33K
4.14K $238K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
610
+ 6.64%
$31.9 - $35.83 $19.5K - $21.9K
9.8K $328K
T
At&T Inc.

Communication Services
61
+ 0.28%
$18.13 - $20.42 $1.11K - $1.25K
22.1K $425K
STWD
Starwood Property Trust, Inc.

Real Estate
1.75K
+ 9.09%
$16.53 - $21.51 $28.9K - $37.6K
21K $371K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
3
+ 0.22%
$212.51 - $245.01 $638 - $735
1.37K $311K
TSCO
Tractor Supply CO

Consumer Cyclical
4
+ 0.44%
$206.86 - $239.61 $827 - $958
904 $212K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
76
+ 0.18%
$9.97 - $10.69 $758 - $812
42.1K $432K
ZTR
Virtus Total Return Fund Inc.

Financial
1.2K
+ 3.72%
$6.08 - $6.99 $7.31K - $8.41K
33.6K $217K
IWD
Ishares Russell 1000 Val ETF

ETFs
10
+ 0.53%
$145.2 - $161.56 $1.45K - $1.62K
1.89K $287K
PDEC
Innovator U.S. Equity Power Bu
4.94K
+ 23.5%
N/A
26K $0
VZ
Verizon Communications Inc

Communication Services
38
+ 0.54%
$36.54 - $42.19 $1.39K - $1.6K
7.04K $273K
DHR
Danaher Corp

Healthcare
131
+ 4.78%
$239.75 - $277.0 $31.4K - $36.3K
2.87K $723K
DVY
Ishares Tr

ETFs
23
+ 0.8%
$110.68 - $126.38 $2.55K - $2.91K
2.88K $337K
XLU
Utilities Sector Spdr

ETFs
209
+ 2.66%
$63.7 - $72.08 $13.3K - $15.1K
8.08K $546K
EXC
Exelon Corp

Utilities
24
+ 0.37%
$39.2 - $44.15 $941 - $1.06K
6.54K $273K
SO
Southern CO

Utilities
91
+ 1.07%
$62.32 - $72.5 $5.67K - $6.6K
8.59K $597K
RTX
Raytheon Technologies Corp

Industrials
8
+ 0.24%
$94.24 - $102.46 $754 - $820
3.4K $332K
CAT
Caterpillar Inc

Industrials
5
+ 0.35%
$215.01 - $264.54 $1.08K - $1.32K
1.43K $327K
BMY
Bristol Myers Squibb CO

Healthcare
23
+ 0.32%
$65.71 - $74.53 $1.51K - $1.71K
7.16K $495K
HUM
Humana Inc

Healthcare
1
+ 0.12%
$476.57 - $513.28 $477 - $513
835 $405K
GS
Goldman Sachs Group Inc

Financial Services
14
+ 0.69%
$303.54 - $375.1 $4.25K - $5.25K
2.04K $666K
AMGN
Amgen Inc

Healthcare
16
+ 0.89%
$225.79 - $275.2 $3.61K - $4.4K
1.81K $436K
NDAQ
Nasdaq, Inc.

Financial Services
13
+ 0.23%
$51.91 - $63.37 $675 - $824
5.71K $311K
BAC
Bank Of America Corp

Financial Services
56
+ 0.5%
$26.97 - $36.77 $1.51K - $2.06K
11.4K $324K
Activity Summary
Buys All Purchases 62 New Holdings 17 Increased Positions 45 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 3 Puts 1
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