Latest BUTENSKY & COHEN FINANCIAL SECURITY, INC Stock Portfolio
$321Million
Equity Portfolio Value
Last Reported on: 05 Apr, 2024
About BUTENSKY & COHEN FINANCIAL SECURITY, INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BUTENSKY & COHEN FINANCIAL SECURITY, INC reported an equity portfolio of $300.9 Millions as of 31 Dec, 2023.
The top stock holdings of BUTENSKY & COHEN FINANCIAL SECURITY, INC are QCOM, KLAC, AMD. The fund has invested 1.9% of it's portfolio in QUALCOMM INC and 1.8% of portfolio in KLA CORP COM NEW.
The fund managers got completely rid off EMERSON ELEC CO COM (EMR), NEXTERA ENERGY INC COM (NEE) and 2023 INVESCO BULLETSHARES CORPORATE BOND ETF (BSAE) stocks. They significantly reduced their stock positions in INVESCO PREFERRED ETF (SPHD), REALTY INCOME CORP (O) and TARGET CORP COM (TGT). BUTENSKY & COHEN FINANCIAL SECURITY, INC opened new stock positions in RTX CORPORATION COM (RTX), 2033 INVESCO BULLETSHARES CORPORATE BOND ETF (IIGD) and BLACKSTONE INC COM (BX). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC COM, COMCAST CORP NEW CL A (CCV) and 2032 INVESCO BULLETSHARES CORPORATE BOND ETF (IIGD).
The top stock holdings of BUTENSKY & COHEN FINANCIAL SECURITY, INC are QCOM, KLAC, AMD. The fund has invested 1.9% of it's portfolio in QUALCOMM INC and 1.8% of portfolio in KLA CORP COM NEW.
The fund managers got completely rid off EMERSON ELEC CO COM (EMR), NEXTERA ENERGY INC COM (NEE) and 2023 INVESCO BULLETSHARES CORPORATE BOND ETF (BSAE) stocks. They significantly reduced their stock positions in INVESCO PREFERRED ETF (SPHD), REALTY INCOME CORP (O) and TARGET CORP COM (TGT). BUTENSKY & COHEN FINANCIAL SECURITY, INC opened new stock positions in RTX CORPORATION COM (RTX), 2033 INVESCO BULLETSHARES CORPORATE BOND ETF (IIGD) and BLACKSTONE INC COM (BX). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC COM, COMCAST CORP NEW CL A (CCV) and 2032 INVESCO BULLETSHARES CORPORATE BOND ETF (IIGD).
New Buys
| Ticker | $ Bought |
|---|---|
| METLIFE INC COM | 4,602,750 |
| EOG RES INC COM | 2,224,160 |
New stocks bought by BUTENSKY & COHEN FINANCIAL SECURITY, INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR DOW JONES U S HEALTHCARE | 335 |
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | 31.89 |
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 16.11 |
| KENVUE INC COM | 14.37 |
| REALTY INCOME CORP | 9.03 |
| ARCHER DANIELS MIDLAND CO COM | 7.99 |
| COMCAST CORP NEW CL A | 7.00 |
| 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 6.89 |
Additions to existing portfolio by BUTENSKY & COHEN FINANCIAL SECURITY, INC
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES INC COM | -27.19 |
| KLA CORP COM NEW | -18.05 |
| QUALCOMM INC | -16.86 |
| MICRON TECHNOLOGY INC COM | -15.89 |
| VANGUARD S&P 500 ETF | -15.36 |
| MCKESSON CORP COM | -10.72 |
| JPMORGAN CHASE & CO COM | -9.26 |
| MICROSOFT | -8.17 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AFLAC INC COM | -5,076,800 |
| BLACKSTONE INC COM | -222,564 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC got rid off the above stocks
Current Stock Holdings of BUTENSKY & COHEN FINANCIAL SECURITY, INC
Last Reported on: 05 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.44 | 26,941 | 4,619,760 | REDUCED | -0.27 | |
| ABT | ABBOTT LABS COM | 1.09 | 30,913 | 3,513,570 | REDUCED | -0.15 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1.07 | 54,850 | 3,445,150 | ADDED | 7.99 | |
| AFL | AFLAC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR DOW JONES U S HEALTHCARE | 0.08 | 4,085 | 252,862 | ADDED | 335 | |
| ALL | ALLSTATE CORP | 1.69 | 31,335 | 5,421,270 | REDUCED | -6.7 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 1.50 | 26,671 | 4,813,850 | REDUCED | -27.19 | |
| AMGN | AMGEN INC COM | 1.43 | 16,188 | 4,602,570 | REDUCED | -4.51 | |
| AMZN | AMAZON COM INC COM | 1.60 | 28,478 | 5,136,860 | REDUCED | -6.76 | |
| ATO | ATMOS ENERGY CORP COM | 1.52 | 41,169 | 4,893,760 | ADDED | 1.96 | |
| BAC | BANK AMERICA CORP COM | 0.07 | 6,150 | 233,208 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.62 | 32,266 | 1,985,330 | ADDED | 1.34 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.33 | 8,169 | 1,072,100 | ADDED | 4.84 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.31 | 18,491 | 986,310 | ADDED | 2.44 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.19 | 14,482 | 623,305 | ADDED | 3.54 | |
| BK | BANK NEW YORK MELLON CORP COM | 1.70 | 94,879 | 5,466,930 | REDUCED | -4.62 | |
| BP | BP PLC SPONSORED ADR | 1.45 | 123,464 | 4,652,130 | ADDED | 2.2 | |
| BSAE | 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | 0.35 | 68,978 | 1,130,550 | ADDED | 3.11 | |
| BSAE | 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | 0.34 | 60,038 | 1,098,700 | ADDED | 2.66 | |
| BSAE | 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | 0.33 | 54,480 | 1,050,920 | ADDED | 4.41 | |
| BSAE | 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | 0.33 | 52,809 | 1,059,880 | ADDED | 2.86 | |
| BSAE | 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | 0.32 | 62,767 | 1,011,800 | ADDED | 5.29 | |
| BSAE | 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | 0.29 | 48,602 | 933,644 | ADDED | 3.74 | |
| BSAE | 2025 INVESCO BULLETSHARES CORPORATE BOND ETF | 0.28 | 44,837 | 916,020 | ADDED | 6.89 | |
| BSAE | 2024 INVESCO BULLETSHARES CORPORATE BOND ETF | 0.28 | 42,287 | 886,758 | ADDED | 0.39 | |
| BX | BLACKSTONE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1.35 | 26,472 | 4,341,670 | ADDED | 0.39 | |
| CMCSA | COMCAST CORP NEW CL A | 1.35 | 99,812 | 4,326,850 | ADDED | 7.00 | |
| CMI | CUMMINS INC COM | 1.55 | 16,845 | 4,963,380 | REDUCED | -0.75 | |
| CSCO | CISCO SYS INC | 1.43 | 92,234 | 4,603,400 | ADDED | 2.12 | |
| CSX | CSX CORP | 1.22 | 105,980 | 3,928,660 | REDUCED | -1.21 | |
| CVS | CVS HEALTH CORP COM | 1.43 | 57,548 | 4,590,010 | ADDED | 1.28 | |
| CVX | CHEVRON CORP NEW COM | 1.43 | 28,993 | 4,573,360 | ADDED | 1.69 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.85 | 76,062 | 2,726,060 | ADDED | 1.17 | |
| DD | DUPONT DE NEMOURS INC COM | 1.36 | 56,964 | 4,367,430 | ADDED | 0.09 | |
| DOW | DOW INC COM | 1.57 | 87,087 | 5,044,970 | ADDED | 0.46 | |
| EFX | EQUIFAX INC COM | 1.40 | 16,818 | 4,499,150 | REDUCED | -2.55 | |
| EMN | EASTMAN CHEMICAL CO | 1.42 | 45,492 | 4,559,220 | ADDED | 1.54 | |
| EOG | EOG RES INC COM | 0.69 | 17,398 | 2,224,160 | NEW | ||
| GOLD | BARRICK GOLD CORP F | 0.74 | 142,897 | 2,377,810 | ADDED | 4.21 | |
| GOOG | ALPHABET INC CL A | 1.66 | 35,342 | 5,334,170 | REDUCED | -2.43 | |
| GOOG | ALPHABET INC CL C | 0.07 | 1,430 | 217,732 | REDUCED | -5.3 | |
| GPC | GENUINE PARTS CO COM | 1.34 | 27,741 | 4,297,910 | ADDED | 3.25 | |
| HUN | HUNTSMAN CORP COM | 1.23 | 152,094 | 3,959,010 | ADDED | 5.58 | |
| IIGD | 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | 0.27 | 42,482 | 860,261 | ADDED | 16.11 | |
| IIGD | 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | 0.22 | 33,466 | 697,766 | ADDED | 31.89 | |
| IP | INTERNATIONAL PAPER CO COM | 1.35 | 111,309 | 4,343,290 | ADDED | 2.01 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 1.26 | 62,099 | 4,056,310 | ADDED | 4.68 | |
| JNJ | JOHNSON & JOHNSON COM | 1.19 | 24,220 | 3,831,360 | ADDED | 3.7 | |
| JPM | JPMORGAN CHASE & CO COM | 1.74 | 27,879 | 5,584,160 | REDUCED | -9.26 | |
| KHC | KRAFT HEINZ CO | 1.32 | 114,987 | 4,243,030 | ADDED | 0.97 | |
| KLAC | KLA CORP COM NEW | 1.68 | 7,721 | 5,393,660 | REDUCED | -18.05 | |
| KMI | KINDER MORGAN INC DEL COM | 1.60 | 280,507 | 5,144,500 | ADDED | 1.44 | |
| KO | COCA COLA CO COM | 1.33 | 69,846 | 4,273,200 | ADDED | 0.06 | |
| LEN | LENNAR CORP CL A | 1.68 | 31,269 | 5,377,640 | REDUCED | -7.98 | |
| LMT | LOCKHEED MARTIN CORP | 1.45 | 10,199 | 4,639,220 | ADDED | 1.01 | |
| LOW | LOWES COS INC COM | 1.62 | 20,379 | 5,191,140 | REDUCED | -1.33 | |
| MCK | MCKESSON CORP COM | 1.65 | 9,846 | 5,285,820 | REDUCED | -10.72 | |
| MDT | MEDTRONIC PLC SHS | 1.30 | 47,973 | 4,180,850 | ADDED | 2.71 | |
| MET | METLIFE INC COM | 1.43 | 62,107 | 4,602,750 | NEW | ||
| MO | ALTRIA GROUP INC COM | 1.47 | 108,233 | 4,721,120 | ADDED | 3.42 | |
| MRK | MERCK & CO INC COM | 1.63 | 39,615 | 5,227,200 | REDUCED | -3.18 | |
| MSFT | MICROSOFT | 1.70 | 12,933 | 5,441,050 | REDUCED | -8.17 | |
| MSM | MSC INDL DIRECT INC CL A | 1.52 | 50,398 | 4,890,620 | ADDED | 0.58 | |
| MU | MICRON TECHNOLOGY INC COM | 1.61 | 43,945 | 5,180,680 | REDUCED | -15.89 | |
| NUE | NUCOR CORP COM | 1.55 | 25,105 | 4,968,280 | REDUCED | -4.23 | |
| O | REALTY INCOME CORP | 1.15 | 68,082 | 3,683,240 | ADDED | 9.03 | |
| ORCL | ORACLE CORPORATION | 1.56 | 39,909 | 5,012,970 | REDUCED | -0.37 | |
| PNW | PINNACLE WEST CAP CORP COM | 1.33 | 57,010 | 4,260,360 | ADDED | 6.79 | |
| QCOM | QUALCOMM INC | 1.71 | 32,381 | 5,482,100 | REDUCED | -16.86 | |
| QQQ | POWERSHARES QQQ TR | 0.16 | 1,195 | 530,592 | REDUCED | -8.01 | |
| RTX | RTX CORPORATION COM | 1.66 | 54,655 | 5,330,500 | ADDED | 1.85 | |
| SBUX | STARBUCKS CORP | 1.34 | 46,938 | 4,289,660 | ADDED | 1.47 | |
| SFBS | SERVISFIRST BANCSHARES INC COM | 0.12 | 5,810 | 385,552 | UNCHANGED | 0.00 | |
| SPHD | INVESCO PREFERRED ETF | 0.30 | 81,713 | 970,750 | REDUCED | -6.62 | |
| SPY | SPDR S&P 500 ETF | 0.21 | 1,304 | 682,083 | REDUCED | -2.83 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1.58 | 75,425 | 5,072,330 | ADDED | 0.01 | |
| TGT | TARGET CORP COM | 1.52 | 27,602 | 4,891,350 | ADDED | 5.43 | |
| UL | UNILEVER PLC SPON ADR NEW | 1.52 | 97,402 | 4,888,610 | ADDED | 0.75 | |
| UPS | UNITED PARCEL SERVICE INC | 1.22 | 26,281 | 3,906,140 | ADDED | 1.3 | |
| V | VISA INC | 1.57 | 18,008 | 5,025,670 | REDUCED | -4.21 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.11 | 6,007 | 352,311 | REDUCED | -2.91 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.11 | 1,857 | 339,107 | REDUCED | -3.88 | |
| VOO | VANGUARD S&P 500 ETF | 0.09 | 628 | 301,880 | REDUCED | -15.36 | |
| VZ | VERIZON COMMUNICATIONS | 1.35 | 103,430 | 4,339,920 | ADDED | 5.62 | |
| WRB | BERKLEY W R CORP COM | 1.51 | 54,914 | 4,856,590 | REDUCED | -5.42 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 1.09 | 16,765 | 3,491,550 | REDUCED | -6.16 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.83 | 21,088 | 2,656,240 | REDUCED | -3.03 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.80 | 60,770 | 2,559,620 | REDUCED | -3.99 | |
| XLB | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 0.77 | 13,433 | 2,470,210 | REDUCED | -0.95 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.75 | 31,483 | 2,404,040 | ADDED | 1.11 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.73 | 15,838 | 2,339,820 | ADDED | 0.78 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.63 | 24,650 | 2,012,920 | REDUCED | -6.12 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.59 | 28,811 | 1,891,460 | ADDED | 1.97 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.58 | 19,880 | 1,846,620 | REDUCED | -0.92 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.51 | 17,201 | 1,623,950 | ADDED | 1.25 | |
| KENVUE INC COM | 1.24 | 184,927 | 3,968,530 | ADDED | 14.37 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.08 | 615 | 258,620 | UNCHANGED | 0.00 |