Asset Management Corp Reduced Holdings in Q1 2023

Asset Management Corp

  • $146 Million
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
-14.6K
- 61.55%
$58.86 - $63.4 $858K - $924K
9.11K $564K
TSLA
Tesla, Inc.

Consumer Cyclical
-9.93K
- 71.68%
$108.1 - $214.24 $1.07M - $2.13M
3.92K $813K
HON
Honeywell International Inc

Industrials
-3.19K
- 74.64%
$184.64 - $216.61 $588K - $690K
1.08K $206K
MSFT
Microsoft Corp

Technology
-5.44K
- 26.23%
$222.31 - $288.3 $1.21M - $1.57M
15.3K $4.41M
PFE
Pfizer Inc

Healthcare
-671
- 1.43%
$39.39 - $51.28 $26.4K - $34.4K
46.2K $1.88M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.33K
- 14.21%
$293.51 - $320.37 $389K - $424K
8K $2.47M
INSP
Inspire Medical Systems, Inc.

Healthcare
-1.14K
- 16.92%
$229.06 - $278.01 $262K - $318K
5.61K $1.31M
GOLD
Barrick Gold Corp

Basic Materials
-22.1K
- 63.44%
$15.57 - $19.95 $344K - $441K
12.7K $236K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
-21.2K
- 65.97%
$14.7 - $16.71 $312K - $355K
10.9K $166K
JNJ
Johnson & Johnson

Healthcare
-323
- 3.46%
$151.05 - $180.26 $48.8K - $58.2K
9.02K $1.4M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.12K
- 54.17%
$128.39 - $156.16 $273K - $332K
1.8K $268K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-22.2K
- 56.12%
$10.82 - $12.14 $240K - $269K
17.3K $202K
GOOGL
Alphabet Inc.

Communication Services
-4.11K
- 28.84%
$86.2 - $107.74 $354K - $443K
10.1K $1.05M
IGV
Ishares Expanded Tech Software

ETFs
-950
- 48.72%
$249.85 - $304.7 $237K - $289K
1K $304K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-7.5K
- 17.24%
$7.31 - $11.18 $54.8K - $83.9K
36K $271K
CBOE
Cboe Global Markets, Inc.

Financial Services
-2K
- 14.44%
$118.65 - $134.24 $237K - $268K
11.9K $1.59M
JPM
Jpmorgan Chase & CO

Financial Services
-883
- 12.54%
$124.91 - $143.8 $110K - $127K
6.16K $802K
AEP
American Electric Power CO Inc

Utilities
-1.36K
- 35.11%
$85.41 - $97.95 $116K - $133K
2.51K $228K
CSCO
Cisco Systems, Inc.

Technology
-3.38K
- 40.28%
$46.46 - $52.28 $157K - $177K
5.01K $261K
ABBV
Abb Vie Inc.

Healthcare
-502
- 2.25%
$144.61 - $166.54 $72.6K - $83.6K
21.8K $3.47M
DIS
Walt Disney CO

Communication Services
-1.95K
- 35.37%
$88.99 - $113.21 $174K - $221K
3.57K $357K
CMCSA
Comcast Corp

Communication Services
-4K
- 36.42%
$35.28 - $41.11 $141K - $164K
6.98K $264K
ABT
Abbott Laboratories

Healthcare
-338
- 3.53%
$96.86 - $114.01 $32.7K - $38.5K
9.25K $936K
NFLX
Netflix Inc

Communication Services
-520
- 39.57%
$292.76 - $367.96 $152K - $191K
794 $274K
IYF
Ishares Tr

ETFs
-695
- 5.25%
$68.23 - $82.05 $47.4K - $57K
12.5K $891K
PWR
Quanta Services, Inc.

Industrials
-998
- 33.09%
$135.56 - $166.64 $135K - $166K
2.02K $336K
SOFI
So Fi Technologies, Inc.

Financial Services
-31.3K
- 42.47%
$4.5 - $7.72 $141K - $241K
42.3K $256K
CRSP
Crispr Therapeutics Ag

Healthcare
-2.88K
- 27.5%
$41.0 - $56.12 $118K - $161K
7.58K $342K
IWM
Ishares Russell 2000 ETF

ETFs
-493
- 14.55%
$170.25 - $198.32 $83.9K - $97.8K
2.9K $516K
KMI
Kinder Morgan, Inc.

Energy
-2.78K
- 7.53%
$16.28 - $18.89 $45.2K - $52.5K
34.1K $597K
PG
Procter & Gamble CO

Consumer Defensive
-346
- 7.84%
$136.57 - $153.91 $47.3K - $53.3K
4.07K $605K
F
Ford Motor CO

Consumer Cyclical
-12.3K
- 12.69%
$11.18 - $14.32 $138K - $176K
84.7K $1.07M
MRK
Merck & Co., Inc.

Healthcare
-327
- 7.09%
$102.94 - $114.86 $33.7K - $37.6K
4.28K $455K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-4.67K
- 19.84%
$13.12 - $14.91 $61.3K - $69.6K
18.9K $264K
LITE
Lumentum Holdings Inc.

Technology
-1K
- 20.0%
$49.97 - $62.36 $50K - $62.4K
4K $216K
XLF
Financial Sector Spdr

ETFs
-738
- 8.63%
$30.98 - $37.0 $22.9K - $27.3K
7.82K $251K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
-3.73K
- 14.73%
$11.25 - $12.11 $42K - $45.2K
21.6K $252K
PARA
Paramount Global

Communication Services
-5.72K
- 30.22%
$17.07 - $25.25 $97.6K - $144K
13.2K $294K
PLTR
Palantir Technologies Inc.

Technology
-15.3K
- 27.98%
$6.32 - $10.11 $96.7K - $155K
39.4K $332K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-74
- 8.03%
$237.25 - $271.72 $17.6K - $20.1K
848 $212K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-182
- 3.76%
$86.54 - $94.42 $15.8K - $17.2K
4.65K $424K
MS
Morgan Stanley

Financial Services
-369
- 4.59%
$83.95 - $100.83 $31K - $37.2K
7.67K $673K
BA
Boeing CO

Industrials
-500
- 11.43%
$195.35 - $218.45 $97.7K - $109K
3.88K $823K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-2
- 0.02%
$34.62 - $41.83 $69.2 - $83.7
8.52K $318K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-500
- 3.81%
$35.25 - $37.99 $17.6K - $19K
12.6K $475K
VXF
Vanguard Extended Market ETF

ETFs
-37
- 0.84%
$132.1 - $153.03 $4.89K - $5.66K
4.36K $610K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-294
- 8.58%
$209.92 - $244.33 $61.7K - $71.8K
3.13K $765K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
-724
- 0.94%
$9.48 - $10.54 $6.86K - $7.63K
76.6K $761K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-7
- 0.21%
$81.0 - $120.57 $567 - $844
3.31K $338K
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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