Latest ASSET MANAGEMENT CORP /IL/ /ADV Stock Portfolio
$127Million
Equity Portfolio Value
Last Reported on: 14 Apr, 2023
About ASSET MANAGEMENT CORP /IL/ /ADV and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ASSET MANAGEMENT CORP /IL/ /ADV reported an equity portfolio of $127.7 Millions as of 31 Mar, 2023.
The top stock holdings of ASSET MANAGEMENT CORP /IL/ /ADV are AAPL, SPY, CME. The fund has invested 10.8% of it's portfolio in APPLE INC and 9.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), GENERAL MTRS CO (GM) and POLARIS INC (PII) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), TESLA INC (TSLA) and EATON VANCE ENHANCED EQUITY. ASSET MANAGEMENT CORP /IL/ /ADV opened new stock positions in VANGUARD INDEX FDS (VOO), INNOVATOR ETFS TR (BAPR) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), PACER FDS TR (AFTY) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of ASSET MANAGEMENT CORP /IL/ /ADV are AAPL, SPY, CME. The fund has invested 10.8% of it's portfolio in APPLE INC and 9.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), GENERAL MTRS CO (GM) and POLARIS INC (PII) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), TESLA INC (TSLA) and EATON VANCE ENHANCED EQUITY. ASSET MANAGEMENT CORP /IL/ /ADV opened new stock positions in VANGUARD INDEX FDS (VOO), INNOVATOR ETFS TR (BAPR) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), PACER FDS TR (AFTY) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 1,304,910 |
| INNOVATOR ETFS TR | 717,007 |
| VANGUARD INDEX FDS | 677,199 |
| DEVON ENERGY CORP NEW | 485,078 |
| MODERNA INC | 228,066 |
| WYNN RESORTS LTD | 226,254 |
| KKR & CO INC | 217,932 |
| DIMENSIONAL ETF TRUST | 203,505 |
New stocks bought by ASSET MANAGEMENT CORP /IL/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 354 |
| PACER FDS TR | 229 |
| DIMENSIONAL ETF TRUST | 60.92 |
| CAMBRIA ETF TR | 33.55 |
| INVESCO EXCH TRADED FD TR II | 29.95 |
| UNITEDHEALTH GROUP INC | 25.75 |
| INNOVATOR ETFS TR | 23.5 |
| PHILIP MORRIS INTL INC | 17.77 |
Additions to existing portfolio by ASSET MANAGEMENT CORP /IL/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| HONEYWELL INTL INC | -74.64 |
| TESLA INC | -71.68 |
| EATON VANCE ENHANCED EQUITY | -65.97 |
| BARRICK GOLD CORP | -63.44 |
| COCA COLA CO | -61.55 |
| EATON VANCE TAX-MANAGED DIVE | -56.12 |
| SELECT SECTOR SPDR TR | -54.17 |
| ISHARES TR | -48.72 |
ASSET MANAGEMENT CORP /IL/ /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL MTRS CO | -718,078 |
| ALTRIA GROUP INC | -462,306 |
| POLARIS INC | -675,506 |
| US BANCORP DEL | -234,101 |
| GENERAC HLDGS INC | -512,963 |
| AMERICAN TOWER CORP NEW | -832,129 |
| CROCS INC | -414,745 |
| APPLIED MATLS INC | -369,810 |
ASSET MANAGEMENT CORP /IL/ /ADV got rid off the above stocks
Current Stock Holdings of ASSET MANAGEMENT CORP /IL/ /ADV
Last Reported on: 14 Apr, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.83 | 133,668 | 13,832,300 | REDUCED | -4.37 | |
| AAXJ | ISHARES TR | 0.19 | 4,139 | 238,244 | ADDED | 2.58 | |
| ABBV | ABBVIE INC | 2.72 | 21,776 | 3,470,440 | REDUCED | -2.25 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.21 | 36,000 | 271,440 | REDUCED | -17.24 | |
| ABT | ABBOTT LABS | 0.73 | 9,245 | 936,155 | REDUCED | -3.53 | |
| ACWF | ISHARES TR | 1.73 | 41,807 | 2,203,210 | REDUCED | -1.35 | |
| ACWF | ISHARES TR | 0.23 | 10,054 | 296,291 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.18 | 2,513 | 228,658 | REDUCED | -35.11 | |
| AFK | VANECK ETF TRUST | 2.72 | 47,143 | 3,480,540 | ADDED | 5.64 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.42 | 15,761 | 529,987 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.37 | 12,635 | 475,056 | REDUCED | -3.81 | |
| AFTY | PACER FDS TR | 0.74 | 20,000 | 939,012 | ADDED | 229 | |
| AGG | ISHARES TR | 0.70 | 12,532 | 891,526 | REDUCED | -5.25 | |
| AGG | ISHARES TR | 0.60 | 3,133 | 765,601 | REDUCED | -8.58 | |
| AGG | ISHARES TR | 0.41 | 2,896 | 516,596 | REDUCED | -14.55 | |
| AGG | ISHARES TR | 0.26 | 2,882 | 337,664 | ADDED | 0.8 | |
| AGG | ISHARES TR | 0.24 | 1,374 | 311,619 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.24 | 1,000 | 304,700 | REDUCED | -48.72 | |
| AGG | ISHARES TR | 0.22 | 1,891 | 287,906 | ADDED | 0.53 | |
| AGG | ISHARES TR | 0.17 | 848 | 212,048 | REDUCED | -8.03 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.36 | 4,716 | 462,215 | REDUCED | -14.5 | |
| AMGN | AMGEN INC | 0.34 | 1,806 | 436,630 | ADDED | 0.89 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.37 | 29,293 | 3,025,670 | REDUCED | -12.83 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.36 | 2,812 | 463,790 | ADDED | 0.07 | |
| BA | BOEING CO | 0.64 | 3,875 | 823,166 | REDUCED | -11.43 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.28 | 3,167 | 355,161 | ADDED | 29.95 | |
| BAC | BANK AMERICA CORP | 0.25 | 11,358 | 324,841 | ADDED | 0.5 | |
| BAPR | INNOVATOR ETFS TR | 0.64 | 25,968 | 816,705 | ADDED | 23.5 | |
| BAPR | INNOVATOR ETFS TR | 0.56 | 24,530 | 717,007 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.54 | 14,263 | 683,340 | UNCHANGED | 0.00 | |
| BGFV | BIG 5 SPORTING GOODS CORP | 0.07 | 11,070 | 85,128 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.24 | 5,211 | 305,866 | ADDED | 33.55 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.39 | 7,156 | 495,993 | ADDED | 0.32 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.93 | 7,999 | 2,469,850 | REDUCED | -14.21 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.36 | 1.00 | 465,600 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 1.00 | 14,531 | 1,276,410 | REDUCED | -7.83 | |
| BZQ | PROSHARES TR | 0.33 | 4,653 | 424,538 | REDUCED | -3.76 | |
| CAT | CATERPILLAR INC | 0.26 | 1,432 | 327,597 | ADDED | 0.35 | |
| CBOE | CBOE GLOBAL MKTS INC | 1.25 | 11,850 | 1,590,740 | REDUCED | -14.44 | |
| CBSH | COMMERCE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLSD | CLEARSIDE BIOMEDICAL INC | 0.01 | 14,000 | 14,560 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.21 | 6,981 | 264,652 | REDUCED | -36.42 | |
| CME | CME GROUP INC | 4.34 | 28,942 | 5,543,020 | ADDED | 0.69 | |
| CRM | SALESFORCE INC | 0.80 | 5,126 | 1,024,070 | REDUCED | -10.87 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.27 | 7,580 | 342,843 | REDUCED | -27.5 | |
| CSCO | CISCO SYS INC | 0.20 | 5,008 | 261,808 | REDUCED | -40.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.88 | 34,310 | 4,961,870 | ADDED | 14.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 24,367 | 586,388 | ADDED | 60.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 8,966 | 398,350 | ADDED | 0.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 9,803 | 328,191 | ADDED | 6.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 8,163 | 203,505 | NEW | ||
| DHR | DANAHER CORPORATION | 0.57 | 2,869 | 722,986 | ADDED | 4.78 | |
| DIS | DISNEY WALT CO | 0.28 | 3,571 | 357,598 | REDUCED | -35.37 | |
| DOC | PHYSICIANS RLTY TR | 0.15 | 13,160 | 196,479 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.38 | 9,585 | 485,078 | NEW | ||
| EXC | EXELON CORP | 0.21 | 6,539 | 273,907 | ADDED | 0.37 | |
| F | FORD MTR CO DEL | 0.84 | 84,696 | 1,067,170 | REDUCED | -12.69 | |
| FNDA | SCHWAB STRATEGIC TR | 2.12 | 36,999 | 2,706,870 | ADDED | 12.52 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.27 | 4,275 | 347,237 | ADDED | 0.14 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.11 | 25,889 | 2,692,500 | REDUCED | -10.35 | |
| GOOG | ALPHABET INC | 0.82 | 10,141 | 1,051,930 | REDUCED | -28.84 | |
| GS | GOLDMAN SACHS GROUP INC | 0.52 | 2,038 | 666,639 | ADDED | 0.69 | |
| GSAT | GLOBALSTAR INC | 0.06 | 60,000 | 69,600 | NEW | ||
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.16 | 1,082 | 206,764 | REDUCED | -74.64 | |
| HUM | HUMANA INC | 0.32 | 835 | 405,578 | ADDED | 0.12 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MED SYS INC | 1.03 | 5,611 | 1,313,260 | REDUCED | -16.92 | |
| ISRG | INTUITIVE SURGICAL INC | 0.30 | 1,520 | 388,314 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.09 | 9,016 | 1,397,520 | REDUCED | -3.46 | |
| JPM | JPMORGAN CHASE & CO | 0.63 | 6,158 | 802,502 | REDUCED | -12.54 | |
| KKR | KKR & CO INC | 0.17 | 4,150 | 217,932 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.47 | 34,116 | 597,368 | REDUCED | -7.53 | |
| KO | COCA COLA CO | 0.44 | 9,105 | 564,800 | REDUCED | -61.55 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.05 | 10,700 | 69,443 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.17 | 4,000 | 216,040 | REDUCED | -20.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 1.95 | 43,236 | 2,483,910 | REDUCED | -11.41 | |
| MCD | MCDONALDS CORP | 0.49 | 2,232 | 623,966 | ADDED | 0.5 | |
| META | META PLATFORMS INC | 1.19 | 7,158 | 1,517,070 | REDUCED | -33.92 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRCC | MONROE CAP CORP | 0.09 | 14,611 | 111,773 | NEW | ||
| MRK | MERCK & CO INC | 0.36 | 4,284 | 455,817 | REDUCED | -7.09 | |
| MRNA | MODERNA INC | 0.18 | 1,485 | 228,066 | NEW | ||
| MS | MORGAN STANLEY | 0.53 | 7,673 | 673,657 | REDUCED | -4.59 | |
| MSFT | MICROSOFT CORP | 3.46 | 15,308 | 4,413,280 | REDUCED | -26.23 | |
| NDAQ | NASDAQ INC | 0.24 | 5,706 | 311,961 | ADDED | 0.23 | |
| NFLX | NETFLIX INC | 0.22 | 794 | 274,311 | REDUCED | -39.57 | |
| NUE | NUCOR CORP | 0.62 | 5,115 | 790,092 | REDUCED | -7.17 | |
| NVDA | NVIDIA CORPORATION | 1.36 | 6,274 | 1,742,760 | REDUCED | -23.25 | |
| ORCC | OWL ROCK CAPITAL CORPORATION | 0.19 | 19,428 | 244,990 | ADDED | 1.43 | |
| PARA | PARAMOUNT GLOBAL | 0.23 | 13,206 | 294,635 | REDUCED | -30.22 | |
| PFE | PFIZER INC | 1.48 | 46,167 | 1,883,630 | REDUCED | -1.43 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 4,070 | 605,142 | REDUCED | -7.84 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.26 | 39,380 | 332,761 | REDUCED | -27.98 | |
| PM | PHILIP MORRIS INTL INC | 0.68 | 8,946 | 869,953 | ADDED | 17.77 | |
| PWR | QUANTA SVCS INC | 0.26 | 2,018 | 336,254 | REDUCED | -33.09 | |
| QCOM | QUALCOMM INC | 0.80 | 8,044 | 1,026,310 | ADDED | 1.95 | |
| QQQ | INVESCO QQQ TR | 1.05 | 4,188 | 1,344,110 | REDUCED | -7.71 | |
| QSI | QUANTUM SI INC | 0.02 | 11,786 | 20,743 | NEW | ||
| REI | RING ENERGY INC | 0.19 | 130,000 | 247,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.26 | 3,395 | 332,429 | ADDED | 0.24 | |
| SBUX | STARBUCKS CORP | 0.82 | 10,122 | 1,053,970 | REDUCED | -0.12 | |
| SEEL | SEELOS THERAPEUTICS INC | 0.02 | 40,500 | 27,994 | NEW | ||
| SO | SOUTHERN CO | 0.47 | 8,585 | 597,378 | ADDED | 1.07 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.20 | 42,329 | 256,937 | REDUCED | -42.47 | |
| SPY | SPDR S&P 500 ETF TR | 9.73 | 30,368 | 12,432,400 | ADDED | 354 | |
| STWD | STARWOOD PPTY TR INC | 0.29 | 20,987 | 371,254 | ADDED | 9.09 | |
| T | AT&T INC | 0.33 | 22,127 | 425,942 | ADDED | 0.28 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.78 | 1,721 | 992,173 | ADDED | 11.25 | |
| TSCO | TRACTOR SUPPLY CO | 0.17 | 904 | 212,491 | ADDED | 0.44 | |
| TSLA | TESLA INC | 0.64 | 3,923 | 813,866 | REDUCED | -71.68 | |
| UNH | UNITEDHEALTH GROUP INC | 0.71 | 1,929 | 911,632 | ADDED | 25.75 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.18 | 1,019 | 229,729 | UNCHANGED | 0.00 | |
| VATE | INNOVATE CORP | 0.36 | 155,000 | 460,350 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.12 | 7,541 | 1,429,400 | ADDED | 0.52 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 9,448 | 1,304,910 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.53 | 5,051 | 677,199 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.48 | 4,355 | 610,631 | REDUCED | -0.84 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 7,040 | 273,783 | ADDED | 0.54 | |
| WMT | WALMART INC | 0.51 | 4,442 | 654,946 | ADDED | 6.45 | |
| WYNN | WYNN RESORTS LTD | 0.18 | 2,022 | 226,254 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.44 | 4,385 | 567,623 | ADDED | 14.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 8,080 | 546,928 | ADDED | 2.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 8,522 | 318,544 | REDUCED | -0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 1,796 | 268,573 | REDUCED | -54.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 7,816 | 251,283 | REDUCED | -8.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLACKROCK LONG-TERM MUN ADVA | 0.60 | 76,552 | 761,688 | REDUCED | -0.94 | ||
| PIMCO DYNAMIC INCOME FD | 0.56 | 39,354 | 709,165 | REDUCED | -23.35 | ||
| WESTERN ASSET MANAGED MUNS F | 0.34 | 42,094 | 432,726 | ADDED | 0.18 | ||
| ALIBABA GROUP HLDG LTD | 0.26 | 3,310 | 338,216 | REDUCED | -0.21 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.21 | 18,872 | 264,205 | REDUCED | -19.84 | ||
| BLACKROCK MUNICIPAL INCOME | 0.20 | 21,622 | 252,548 | REDUCED | -14.73 | ||
| BARRICK GOLD CORP | 0.18 | 12,726 | 236,324 | REDUCED | -63.44 | ||
| VIRTUS TOTAL RETURN FD INC | 0.17 | 33,581 | 217,437 | ADDED | 3.72 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.16 | 17,330 | 202,236 | REDUCED | -56.12 | ||
| EATON VANCE ENHANCED EQUITY | 0.14 | 10,649 | 174,645 | NEW | |||
| EATON VANCE ENHANCED EQUITY | 0.13 | 10,947 | 166,619 | REDUCED | -65.97 | ||
| SONY GROUP CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |