American Research & Management Co 13F annual report
American Research & Management Co is an investment fund managing more than $362 million ran by Kimberly Tirrell. There are currently 425 companies in Mrs. Tirrell’s portfolio. The largest investments include Apple Computer Inc and Exxon Mobil, together worth $28.5 million.
Limited to 30 biggest holdings
$362 million Assets Under Management (AUM)
As of 30th September 2022, American Research & Management Co’s top holding is 110,953 shares of Apple Computer Inc currently worth over $15.3 million and making up 4.2% of the portfolio value.
In addition, the fund holds 150,615 shares of Exxon Mobil worth $13.2 million, whose value grew 20.0% in the past six months.
The third-largest holding is International Business Machines worth $12.5 million and the next is Alerian Mlp Etf-alps worth $12 million, with 328,620 shares owned.
Currently, American Research & Management Co's portfolio is worth at least $362 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at American Research & Management Co
The American Research & Management Co office and employees reside in Marion, Massachusetts. According to the last 13-F report filed with the SEC, Kimberly Tirrell serves as the Compliance at American Research & Management Co.
Recent trades
In the most recent 13F filing, American Research & Management Co revealed that it had opened a new position in
Iboxx $ Invest Grade Corporate Bond Etf-ishares and bought 380 shares worth $39 thousand.
The investment fund also strengthened its position in Exxon Mobil by buying
174 additional shares.
This makes their stake in Exxon Mobil total 150,615 shares worth $13.2 million.
Exxon Mobil soared 68.2% in the past year.
On the other hand, there are companies that American Research & Management Co is getting rid of from its portfolio.
American Research & Management Co closed its position in Blackrock Taxable Municipal Bond on 7th October 2022.
It sold the previously owned 1,400 shares for $27 thousand.
Kimberly Tirrell also disclosed a decreased stake in Apple Computer Inc by approximately 0.1%.
This leaves the value of the investment at $15.3 million and 110,953 shares.
One of the smaller hedge funds
The two most similar investment funds to American Research & Management Co are Ellis Investment Partners and Centre Asset Management. They manage $362 million and $362 million respectively.
Kimberly Tirrell investment strategy
American Research & Management Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.2% of
the total portfolio value.
The fund focuses on investments in the United States as
52.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $76.8 billion.
The complete list of American Research & Management Co trades based on 13F SEC filings
These positions were updated on October 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Computer Inc |
2.71%
110,953
|
$15,334,000 | 4.23% |
| Exxon Mobil Corp. |
0.12%
150,615
|
$13,150,000 | 3.63% |
| International Business Machines Corp. |
3.30%
105,520
|
$12,537,000 | 3.46% |
| Alerian Mlp Etf-alps |
1.38%
328,620
|
$12,014,000 | 3.32% |
| Johnson & Johnson |
0.11%
72,259
|
$11,804,000 | 3.26% |
| Small Cap Value Etf-vanguard |
1.77%
78,715
|
$11,288,000 | 3.12% |
| Analog Devices Inc. |
1.58%
78,825
|
$10,983,000 | 3.03% |
| Gold Trust Etf-ishares |
0.81%
334,431
|
$10,545,000 | 2.91% |
| Pepsico |
0.88%
61,096
|
$9,974,000 | 2.75% |
| Charles Schwab Corp. |
0.09%
138,021
|
$9,920,000 | 2.74% |
| Chevron Corp. |
0.40%
62,648
|
$9,001,000 | 2.49% |
| Waters Corp. |
0.98%
32,916
|
$8,872,000 | 2.45% |
| Glacier Bancorp, Inc. |
1.40%
173,058
|
$8,502,000 | 2.35% |
| Fiserv, Inc. |
0.40%
89,575
|
$8,382,000 | 2.31% |
| Church & Dwight Co., Inc. |
1.18%
114,262
|
$8,163,000 | 2.25% |
| Procter & Gamble Co. |
0.94%
60,852
|
$7,683,000 | 2.12% |
| Illinois Tool Works, Inc. |
2.83%
42,227
|
$7,628,000 | 2.11% |
| NVIDIA Corp |
2.78%
60,936
|
$7,397,000 | 2.04% |
| Adobe Systems |
7.80%
26,641
|
$7,332,000 | 2.02% |
| Amazon.com Inc. |
1.15%
59,446
|
$6,717,000 | 1.85% |
| Franco-Nevada Corporation |
0.89%
55,432
|
$6,623,000 | 1.83% |
| Microsoft Corporation |
0.48%
27,701
|
$6,452,000 | 1.78% |
| Alphabet Inc |
1,899.39%
62,441
|
$5,972,000 | 1.65% |
| Dover Corp. |
3.87%
48,596
|
$5,665,000 | 1.56% |
| Paychex Inc. |
1.95%
49,740
|
$5,581,000 | 1.54% |
| Nestle Sa Adr |
0.01%
50,405
|
$5,424,000 | 1.50% |
| PayPal Holdings Inc |
10.06%
52,635
|
$4,530,000 | 1.25% |
| Stock Yards Bancorp Inc |
0.76%
62,565
|
$4,255,000 | 1.17% |
| Novartis A G Spon Adr |
0.60%
51,290
|
$3,899,000 | 1.08% |
| Altria Group Inc. |
0.06%
90,593
|
$3,658,000 | 1.01% |
| J G Boswell Co |
0.72%
4,014
|
$3,653,000 | 1.01% |
| Automatic Data Processing Inc. |
1.94%
15,437
|
$3,492,000 | 0.96% |
| Philip Morris International Inc |
0.25%
42,056
|
$3,491,000 | 0.96% |
| Weyerhaeuser Co. |
2.02%
113,958
|
$3,255,000 | 0.90% |
| Alphabet Inc |
1,992.08%
33,536
|
$3,224,000 | 0.89% |
| McCormick & Co., Inc. |
0.51%
44,022
|
$3,137,000 | 0.87% |
| Coca-Cola Co |
0.85%
52,391
|
$2,935,000 | 0.81% |
| Resmed Inc. |
4.56%
13,059
|
$2,851,000 | 0.79% |
| Vertex Pharmaceuticals, Inc. |
No change
9,312
|
$2,696,000 | 0.74% |
| Toronto Dominion Bank |
No change
43,504
|
$2,668,000 | 0.74% |
| Berkshire Hathaway Inc B |
No change
9,810
|
$2,619,000 | 0.72% |
| Edwards Lifesciences Corp |
5.51%
30,520
|
$2,522,000 | 0.70% |
| Roper Technologies Inc |
7.28%
6,959
|
$2,503,000 | 0.69% |
| Estee Lauder Companies |
0.26%
11,363
|
$2,453,000 | 0.68% |
| Novo-nordisk A-s Adr |
No change
24,587
|
$2,450,000 | 0.68% |
| Seacoast Banking Corp. Of Florida |
1.31%
78,799
|
$2,382,000 | 0.66% |
| Energy Transfer LP |
0.05%
214,990
|
$2,371,000 | 0.65% |
| Stryker Corp. |
1.56%
11,512
|
$2,332,000 | 0.64% |
| Hingham Institution For Savings |
0.23%
8,827
|
$2,217,000 | 0.61% |
| Gilead Sciences, Inc. |
4.53%
35,315
|
$2,179,000 | 0.60% |
| Thermo Fisher Scientific Inc. |
7.44%
4,172
|
$2,116,000 | 0.58% |
| Freeport-mcmoran Copper & Gold |
12.09%
72,896
|
$1,992,000 | 0.55% |
| Transcanada Corp |
5.19%
47,525
|
$1,915,000 | 0.53% |
| HCI Group Inc |
0.10%
44,516
|
$1,745,000 | 0.48% |
| Merck |
0.21%
19,376
|
$1,669,000 | 0.46% |
| S&p Smallcap Low Volatility Etf-invesco |
2.72%
39,689
|
$1,610,000 | 0.44% |
| Fastenal Co. |
4.17%
33,817
|
$1,557,000 | 0.43% |
| Energy Select Sector Etf-spdr |
2.59%
20,874
|
$1,503,000 | 0.41% |
| Teleflex Incorporated |
0.43%
6,915
|
$1,393,000 | 0.38% |
| Pfizer Inc. |
1.26%
31,230
|
$1,367,000 | 0.38% |
| Hormel Foods Corp. |
1.08%
29,786
|
$1,353,000 | 0.37% |
| Marriott International, Inc. |
5.77%
8,480
|
$1,188,000 | 0.33% |
| Blackrock Inc. |
0.11%
1,878
|
$1,033,000 | 0.29% |
| Brighthouse Financial Inc 6.75 Percent Pfd |
2.11%
41,672
|
$1,023,000 | 0.28% |
| Balchem Corp. |
2.39%
8,337
|
$1,014,000 | 0.28% |
| Biogen Idec Inc |
8.39%
3,658
|
$977,000 | 0.27% |
| Old National Bancorp 7 Percent Pfd |
3.74%
36,072
|
$895,000 | 0.25% |
| Bank Of America Corp. |
No change
29,049
|
$877,000 | 0.24% |
| Pinnacle Financial Corp 6.75 Percent Pfd |
5.23%
34,431
|
$872,000 | 0.24% |
| Flowers Foods, Inc. |
No change
35,250
|
$870,000 | 0.24% |
| Wintrust Financial Corp 6.875 Percent Pfd |
6.61%
35,296
|
$863,000 | 0.24% |
| AMGEN Inc. |
1.12%
3,539
|
$798,000 | 0.22% |
| Duke Energy Corp. |
No change
8,330
|
$775,000 | 0.21% |
| Bristol-Myers Squibb Co. |
20.22%
10,790
|
$767,000 | 0.21% |
| Magellan Midstream Partners Lp |
No change
15,850
|
$753,000 | 0.21% |
| NextEra Energy Inc |
0.52%
9,013
|
$707,000 | 0.20% |
| Bank Of New York Mellon Corp |
No change
17,635
|
$679,000 | 0.19% |
| Calavo Growers, Inc |
24.40%
19,680
|
$625,000 | 0.17% |
| Fedex Corp |
62.71%
4,071
|
$604,000 | 0.17% |
| Cincinnati Financial Corp. |
20.12%
6,143
|
$550,000 | 0.15% |
| Cambridge Bancorp |
No change
6,811
|
$543,000 | 0.15% |
| Tesla Motors, Inc |
200.00%
1,932
|
$512,000 | 0.14% |
| Conocophillips |
0.34%
4,985
|
$510,000 | 0.14% |
| JPMorgan Chase & Co. |
0.83%
4,564
|
$477,000 | 0.13% |
| Fortune Brands Home & Security Inc |
2.79%
8,875
|
$476,000 | 0.13% |
| S&p Dividend Etf-spdr |
No change
4,271
|
$476,000 | 0.13% |
| U.S. Bancorp. |
1.80%
10,914
|
$440,000 | 0.12% |
| Toro Co. |
No change
4,659
|
$403,000 | 0.11% |
| S&p Biotech Etf-spdr |
3.00%
4,847
|
$384,000 | 0.11% |
| Truist Financial Corporation |
No change
8,755
|
$381,000 | 0.11% |
| S&p 500 Etf-spdr |
No change
1,064
|
$380,000 | 0.10% |
| Mondelez International Inc. |
No change
6,859
|
$376,000 | 0.10% |
| Kinsale Capital Group, Inc. |
No change
1,450
|
$370,000 | 0.10% |
| Welltower Inc. |
No change
5,700
|
$367,000 | 0.10% |
| Abbvie Inc |
No change
2,654
|
$356,000 | 0.10% |
| Enterprise Products Partners Lp |
39.94%
13,980
|
$332,000 | 0.09% |
| Qualcomm, Inc. |
No change
2,882
|
$326,000 | 0.09% |
| Nasdaq Cybersecurity Etf-first Trust |
3.41%
7,879
|
$303,000 | 0.08% |
| Phillips 66 |
No change
3,755
|
$303,000 | 0.08% |
| U.s. Broad Market Etf-schwab |
5.41%
7,199
|
$302,000 | 0.08% |
| Short-term Bond Etf-vanguard |
16.99%
3,993
|
$299,000 | 0.08% |
| Danaher Corp. |
1.72%
1,145
|
$296,000 | 0.08% |
| Nasdaq Biotechnology Etf-ishares |
No change
2,510
|
$294,000 | 0.08% |
| Deere & Co. |
3.18%
877
|
$293,000 | 0.08% |
| Facebook, Inc |
0.05%
2,151
|
$292,000 | 0.08% |
| Tjx Cos |
10.15%
4,656
|
$289,000 | 0.08% |
| Caterpillar Inc. |
2.11%
1,670
|
$274,000 | 0.08% |
| Verizon Communications Inc |
15.02%
7,168
|
$272,000 | 0.08% |
| Abbott Laboratories |
No change
2,785
|
$269,000 | 0.07% |
| Visa Inc |
3.99%
1,493
|
$265,000 | 0.07% |
| International Flavors & Fragrances Inc. |
No change
2,900
|
$263,000 | 0.07% |
| Colgate-Palmolive Co. |
6.88%
3,657
|
$257,000 | 0.07% |
| E.i. Du Pont De Nemours & Co |
2.03%
5,073
|
$256,000 | 0.07% |
| Dow Chemical |
2.00%
5,137
|
$226,000 | 0.06% |
| Costco Wholesale Corp |
2.58%
477
|
$225,000 | 0.06% |
| Union Pacific Corp. |
1.31%
1,081
|
$211,000 | 0.06% |
| Corteva Inc |
2.17%
3,606
|
$206,000 | 0.06% |
| Public Storage |
No change
667
|
$195,000 | 0.05% |
| Cvs Caremark Corp |
6.90%
2,024
|
$193,000 | 0.05% |
| Mcdonalds Corp |
8.77%
780
|
$180,000 | 0.05% |
| Mettler-Toledo International, Inc. |
No change
160
|
$173,000 | 0.05% |
| Kyndryl Holdings, Inc |
0.26%
20,039
|
$166,000 | 0.05% |
| Intel Corp. |
13.46%
6,432
|
$166,000 | 0.05% |
| Cisco Systems, Inc. |
No change
4,075
|
$163,000 | 0.05% |
| Home Depot, Inc. |
4.93%
575
|
$159,000 | 0.04% |
| Bp Plc Adr |
0.92%
5,495
|
$157,000 | 0.04% |
| Raytheon Technologies Corporation |
2.12%
1,833
|
$150,000 | 0.04% |
| Walt Disney Co (The) |
2.27%
1,548
|
$146,000 | 0.04% |
| Kinder Morgan Inc |
1.81%
8,666
|
$144,000 | 0.04% |
| O Reilly Automotive Inc |
No change
200
|
$141,000 | 0.04% |
| General Dynamics Corp. |
No change
663
|
$141,000 | 0.04% |
| Russell Midcap Etf-ishares |
No change
2,200
|
$137,000 | 0.04% |
| Archer Daniels Midland Co. |
No change
1,700
|
$137,000 | 0.04% |
| Marsh & Mclennan Cos In Com |
No change
916
|
$137,000 | 0.04% |
| Service Corp. International |
4.08%
2,350
|
$136,000 | 0.04% |
| Eli Lilly & Company |
2.21%
417
|
$135,000 | 0.04% |
| Diageo Plc Adr |
9.24%
796
|
$135,000 | 0.04% |
| Ansys Inc. |
No change
600
|
$133,000 | 0.04% |
| Air Prod & Chemicals Inc |
No change
550
|
$128,000 | 0.04% |
| Sempra Energy |
No change
854
|
$128,000 | 0.04% |
| Marriott Vacations Worldwide Corp |
No change
1,043
|
$127,000 | 0.04% |
| Wells Fargo & Co. |
6.06%
3,100
|
$125,000 | 0.03% |
| Okta Inc |
91.41%
2,186
|
$124,000 | 0.03% |
| Bright Horizon Family Solutions Inc |
No change
2,150
|
$124,000 | 0.03% |
| Honeywell International Inc |
No change
744
|
$124,000 | 0.03% |
| Enhanced Short Maturity Active Etf -pimco |
No change
1,200
|
$119,000 | 0.03% |
| Emerson Electric Co. |
No change
1,580
|
$116,000 | 0.03% |
| Canadian Imperial Bank Of Commerce |
No change
2,638
|
$115,000 | 0.03% |
| Ball Corp. |
No change
2,200
|
$106,000 | 0.03% |
| MSC Industrial Direct Co., Inc. |
27.50%
1,450
|
$106,000 | 0.03% |
| Global Clean Energy Etf-ishares |
No change
5,465
|
$104,000 | 0.03% |
| Watsco, Inc. |
No change
400
|
$103,000 | 0.03% |
| AT&T Inc. |
5.46%
6,632
|
$102,000 | 0.03% |
| The Allstate Corporation |
No change
800
|
$100,000 | 0.03% |
| Gold Shares Etf-spdr |
No change
648
|
$100,000 | 0.03% |
| General Electric Co. |
4.75%
1,504
|
$93,000 | 0.03% |
| Sysco Corp. |
No change
1,260
|
$89,000 | 0.02% |
| Eastern Bankshares, Inc. |
No change
4,500
|
$88,000 | 0.02% |
| Solar Etf-invesco |
No change
1,166
|
$86,000 | 0.02% |
| Palo Alto Networks Inc |
200.00%
525
|
$86,000 | 0.02% |
| Albemarle Corp. |
3.17%
325
|
$86,000 | 0.02% |
| United Parcel Service B |
No change
513
|
$83,000 | 0.02% |
| Chicago Mercantile Exchange |
No change
460
|
$81,000 | 0.02% |
| Huntington Bancshares, Inc. |
No change
6,131
|
$81,000 | 0.02% |
| Cummins Inc. |
No change
400
|
$81,000 | 0.02% |
| Select Preferred & Income Fd-c & S |
48.28%
4,533
|
$81,000 | 0.02% |
| Norfolk Southern Corp. |
No change
382
|
$80,000 | 0.02% |
| Barclays 1-3 Year Credit Bd Etf-ishares |
No change
1,600
|
$79,000 | 0.02% |
| Becton Dickinson Co |
17.65%
350
|
$78,000 | 0.02% |
| Wolfspeed, Inc |
No change
750
|
$78,000 | 0.02% |
| Expeditors International Of Washington, Inc. |
No change
870
|
$77,000 | 0.02% |
| Washington Trust Bancorp, Inc. |
No change
1,659
|
$77,000 | 0.02% |
| Ameren Illinois Co 4.7 Percent Pfd |
No change
796
|
$76,000 | 0.02% |
| Boeing Co. |
No change
630
|
$76,000 | 0.02% |
| Customers Bancorp 6 Percent Pfd |
No change
3,000
|
$74,000 | 0.02% |
| Shell Plc Spon Adr |
2.41%
1,485
|
$74,000 | 0.02% |
| Independent Bank Corp. |
No change
950
|
$71,000 | 0.02% |
| Twitter Inc |
No change
1,620
|
$71,000 | 0.02% |
| Investment Grade Floating Rate Etf-spdr |
No change
2,300
|
$70,000 | 0.02% |
| Sonoco Products Co. |
No change
1,200
|
$68,000 | 0.02% |
| Tapestry Inc |
No change
2,400
|
$68,000 | 0.02% |
| Nike B |
16.76%
780
|
$65,000 | 0.02% |
| Equity Residential |
No change
934
|
$63,000 | 0.02% |
| John Wiley & Sons, Inc. |
No change
1,650
|
$62,000 | 0.02% |
| Oceanfirst Financial 7 Percent Pfd |
No change
2,400
|
$61,000 | 0.02% |
| Wells Fargo Pref Stock Etf-spdr |
79.64%
1,700
|
$59,000 | 0.02% |
| Canadian Pacific Railway Ltd |
No change
850
|
$57,000 | 0.02% |
| Dexcom Inc |
7.34%
687
|
$55,000 | 0.02% |
| Otis Worldwide Corporation |
No change
825
|
$53,000 | 0.01% |
| Illumina Inc |
No change
273
|
$52,000 | 0.01% |
| International Small Cap Div Etf-wisdomtree |
No change
1,000
|
$51,000 | 0.01% |
| Ecolab, Inc. |
No change
345
|
$50,000 | 0.01% |
| Comcast Corp Class A |
No change
1,625
|
$48,000 | 0.01% |
| Blackstone Group Lp |
No change
565
|
$47,000 | 0.01% |
| Carrier Global Corporation |
No change
1,325
|
$47,000 | 0.01% |
| Eversource Energy |
No change
590
|
$46,000 | 0.01% |
| Championx Corp |
No change
2,337
|
$46,000 | 0.01% |
| 3M Co. |
1.98%
413
|
$46,000 | 0.01% |
| Unitil Corp. |
No change
1,000
|
$46,000 | 0.01% |
| NXP Semiconductors NV |
No change
300
|
$44,000 | 0.01% |
| Walgreens Boots Alliance Inc |
No change
1,415
|
$44,000 | 0.01% |
| U-blox Holding Ag Ord |
No change
350
|
$43,000 | 0.01% |
| Unitedhealth Group Inc |
10.53%
85
|
$43,000 | 0.01% |
| Cigna Corp. |
1.90%
155
|
$43,000 | 0.01% |
| Fidelity National Information Svcs |
No change
550
|
$42,000 | 0.01% |
| Southern Company |
No change
587
|
$40,000 | 0.01% |
| Emerging Lcl $ Bd Etf-mkt Vectors |
77.12%
1,750
|
$40,000 | 0.01% |
| Imperial Oil Ltd. |
No change
900
|
$39,000 | 0.01% |
| Iboxx $ Invest Grade Corporate Bond Etf-ishares |
Opened
380
|
$39,000 | 0.01% |
| Mid-America Apartment Communities, Inc. |
Opened
240
|
$37,000 | 0.01% |
| Iron Mountain Inc. |
No change
808
|
$36,000 | 0.01% |
| Fortive Corp |
No change
600
|
$35,000 | 0.01% |
| Factset Research Systems Inc. |
No change
85
|
$34,000 | 0.01% |
| Livent Corp |
10.00%
1,100
|
$34,000 | 0.01% |
| Volkswagen Ag Unsponsored Adr |
No change
2,000
|
$33,000 | 0.01% |
| Morgan Stanley |
3.50%
414
|
$33,000 | 0.01% |
| Southern Copper Corporation |
42.31%
740
|
$33,000 | 0.01% |
| Northrop Grumman Corp. |
No change
70
|
$33,000 | 0.01% |
| Accenture plc |
No change
124
|
$32,000 | 0.01% |
| Starbucks Corp. |
15.38%
375
|
$32,000 | 0.01% |
| Zoetis Inc |
No change
215
|
$32,000 | 0.01% |
| State Street Corp. |
4.55%
525
|
$32,000 | 0.01% |
| Core U.s. Aggregate Bond Etf-ishares |
No change
325
|
$31,000 | 0.01% |
| Core S&p 500 Etf-ishares |
11.34%
86
|
$31,000 | 0.01% |
| Exact Sciences Corp. |
No change
950
|
$31,000 | 0.01% |
| Citizens Financial Group, Inc. |
No change
882
|
$30,000 | 0.01% |
| Target Corp |
No change
200
|
$30,000 | 0.01% |
| F5 Networks Inc |
38.24%
210
|
$30,000 | 0.01% |
| Organon & Co |
8.71%
1,278
|
$30,000 | 0.01% |
| Boston Scientific Corp. |
5.71%
740
|
$29,000 | 0.01% |
| United Therapeutics Corp |
No change
135
|
$28,000 | 0.01% |
| Comerica, Inc. |
No change
400
|
$28,000 | 0.01% |
| Lockheed Martin Corp. |
No change
70
|
$27,000 | 0.01% |
| Msci Materials Etf-fidelity |
No change
700
|
$27,000 | 0.01% |
| Blackrock Taxable Municipal Bond |
Closed
1,400
|
$27,000 | |
| Waste Connections Inc |
No change
200
|
$27,000 | 0.01% |
| Royal Bank Of Canada Montreal |
No change
300
|
$27,000 | 0.01% |
| Glaxosmithkline Plc Adr |
Closed
624
|
$27,000 | |
| Takeda Pharmaceutical Co |
No change
2,000
|
$26,000 | 0.01% |
| Roche Holding Ag Adr |
31.04%
629
|
$26,000 | 0.01% |
| Robotics & Ai Etf-global X Funds |
No change
1,425
|
$26,000 | 0.01% |
| General Mills, Inc. |
No change
325
|
$25,000 | 0.01% |
| Ford Motor Co. |
No change
2,225
|
$25,000 | 0.01% |
| Agilent Technologies Inc. |
No change
195
|
$24,000 | 0.01% |
| Oracle Corp. |
26.33%
379
|
$23,000 | 0.01% |
| S&P Global Inc |
No change
75
|
$23,000 | 0.01% |
| Ameren Illinois Co 4.26 Percent Pfd |
No change
250
|
$23,000 | 0.01% |
| Acushnet Holdings Corp |
No change
500
|
$22,000 | 0.01% |
| Hershey Company |
33.33%
100
|
$22,000 | 0.01% |
| American Electric |
No change
250
|
$22,000 | 0.01% |
| Sherwin-Williams Co. |
Closed
100
|
$22,000 | |
| Sociedad Quimica Y Minera Spon Adr |
No change
237
|
$22,000 | 0.01% |
| Ocean Spray 4 Percent Pfd |
No change
1,323
|
$22,000 | 0.01% |
| Corporate Bond Etf-fidelity |
No change
500
|
$22,000 | 0.01% |
| Texas Instruments Inc. |
No change
136
|
$21,000 | 0.01% |
| Fast Retailing Co Ord |
No change
40
|
$21,000 | 0.01% |
| Utilities Select Etf-spdr |
No change
300
|
$20,000 | 0.01% |
| Wal-mart De Mexico Adr |
No change
566
|
$20,000 | 0.01% |
| Autodesk Inc. |
No change
100
|
$19,000 | 0.01% |
| Esg Us Stock Etf-vanguard |
No change
300
|
$19,000 | 0.01% |
| Core Us Reit Etf-ishares |
No change
400
|
$19,000 | 0.01% |
| Intercontinental Exchange Inc |
No change
200
|
$18,000 | 0.00% |
| Ftse All-world Ex-us Etf-vanguard |
No change
400
|
$18,000 | 0.00% |
| Packaging Corp Of America |
No change
156
|
$18,000 | 0.00% |
| Albany International Corp. |
25.00%
225
|
$18,000 | 0.00% |
| Plug Power Inc |
No change
860
|
$18,000 | 0.00% |
| Alibaba Group Hldg Adr |
No change
225
|
$18,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
1,604
|
$18,000 | 0.00% |
| Glaxosmithkline Plc Adr |
Opened
562
|
$17,000 | 0.00% |
| Smith & Wesson Brands In |
No change
1,600
|
$17,000 | 0.00% |
| Equinix Inc |
No change
30
|
$17,000 | 0.00% |
| Msci Emerging Markets Etf-vanguard |
126.98%
429
|
$16,000 | 0.00% |
| Salesforce.com Inc |
182.50%
113
|
$16,000 | 0.00% |
| Silver Trust Etf-ishares |
No change
933
|
$16,000 | 0.00% |
| Canadian National Railroad |
No change
150
|
$16,000 | 0.00% |
| Alcon Inc. |
No change
250
|
$15,000 | 0.00% |
| Chipotle Mexican Grill |
No change
10
|
$15,000 | 0.00% |
| Medtronic |
9.09%
180
|
$15,000 | 0.00% |
| Gentex Corp. |
No change
600
|
$14,000 | 0.00% |
| Airbnb, Inc. |
No change
125
|
$13,000 | 0.00% |
| Capital One Financial Corporation |
Opened
136
|
$13,000 | 0.00% |
| Limoneira Co |
No change
1,000
|
$13,000 | 0.00% |
| Alternative Harvest Etf-etfmgr |
No change
2,750
|
$13,000 | 0.00% |
| Unilever plc |
2.33%
293
|
$13,000 | 0.00% |
| Moderna Inc |
No change
104
|
$12,000 | 0.00% |
| Doubleline Total Return Tact Etf-spdrs |
No change
305
|
$12,000 | 0.00% |
| Prime Cyber Security Etf-etf Managers |
No change
263
|
$11,000 | 0.00% |
| Clean Harbors, Inc. |
No change
100
|
$11,000 | 0.00% |
| First Solar Inc |
No change
80
|
$11,000 | 0.00% |
| Dominion Resources Inc |
No change
166
|
$11,000 | 0.00% |
| Exponent Inc. |
No change
110
|
$10,000 | 0.00% |
| Kimberly-Clark Corp. |
Closed
75
|
$10,000 | |
| Keweenaw Land Assn Ltd |
No change
550
|
$10,000 | 0.00% |
| CSX Corp. |
No change
375
|
$10,000 | 0.00% |
| Vornado Realty Trust |
Closed
354
|
$10,000 | |
| ASML Holding NV |
Opened
25
|
$10,000 | 0.00% |
| NiSource Inc |
No change
408
|
$10,000 | 0.00% |
| Ftse Europe Etf-vanguard |
No change
200
|
$9,000 | 0.00% |
| Rocket Cos, Inc |
No change
1,500
|
$9,000 | 0.00% |
| Constellation Brands, Inc. |
46.67%
40
|
$9,000 | 0.00% |
| United Rentals, Inc. |
No change
35
|
$9,000 | 0.00% |
| Small-cap Growth Etf-vanguard |
Opened
45
|
$9,000 | 0.00% |
| Helmerich & Payne, Inc. |
No change
250
|
$9,000 | 0.00% |
| Msci Eafe Index Etf-ishares |
No change
150
|
$8,000 | 0.00% |
| First Republic Bank |
No change
65
|
$8,000 | 0.00% |
| S&p Us Preferred Stock Etf-ishares |
60.15%
265
|
$8,000 | 0.00% |
| Murphy USA Inc |
Closed
35
|
$8,000 | |
| Stratasys Ltd |
Closed
400
|
$7,000 | |
| Enbridge Inc |
Closed
172
|
$7,000 | |
| Humana Inc. |
No change
15
|
$7,000 | 0.00% |
| Kroger Co. |
Closed
156
|
$7,000 | |
| TotalEnergies SE |
Opened
147
|
$7,000 | 0.00% |
| Astrazeneca Plc Adr |
No change
125
|
$7,000 | 0.00% |
| Healthpeak Properties Ord |
No change
300
|
$7,000 | 0.00% |
| Ftse Rafi Us 1500 Small-mid Etf-invesco |
No change
50
|
$7,000 | 0.00% |
| Emerging Markets Etf-ishares |
73.23%
200
|
$7,000 | 0.00% |
| J.m. Smucker Co |
Closed
50
|
$6,000 | |
| Msci Hong Kong Etf-ishares |
No change
350
|
$6,000 | 0.00% |
| Medical Properties Trust Inc |
No change
500
|
$6,000 | 0.00% |
| Pacira BioSciences Inc |
No change
104
|
$6,000 | 0.00% |
| Wal-mart Stores Inc |
390.00%
49
|
$6,000 | 0.00% |
| S&p Gsci Commodity Etf-ishares |
No change
300
|
$6,000 | 0.00% |
| Msci European Financials Etf-ishares |
Opened
450
|
$6,000 | 0.00% |
| Advanced Micro Devices Inc. |
Opened
101
|
$6,000 | 0.00% |
| Rio Tinto Plc Adr |
No change
100
|
$6,000 | 0.00% |
| Taiwan Semiconductr Adrf |
Opened
94
|
$6,000 | 0.00% |
| Realty Income Corp. |
No change
100
|
$6,000 | 0.00% |
| Ambarella Inc |
No change
100
|
$6,000 | 0.00% |
| Russell 2000 Value Index Etf-ishares |
No change
40
|
$5,000 | 0.00% |
| Tilray, Inc |
No change
1,814
|
$5,000 | 0.00% |
| Occidental Petroleum Corp. |
No change
75
|
$5,000 | 0.00% |
| Public Service Enterprise Group Inc. |
Closed
75
|
$5,000 | |
| Gold Miners Etf-market Vectors |
No change
200
|
$5,000 | 0.00% |
| American Airlines Group Inc |
No change
400
|
$5,000 | 0.00% |
| Real Estate Etf-vanguard |
No change
68
|
$5,000 | 0.00% |
| Ipath Blmbg Copper Subindex Tr Etn |
No change
150
|
$5,000 | 0.00% |
| B & G Foods Inc |
No change
300
|
$5,000 | 0.00% |
| QuantumScape Corporation |
No change
600
|
$5,000 | 0.00% |
| Carlyle Group Inc (The) |
Closed
150
|
$5,000 | |
| Petroleo Brasileiro Sa Petrobras Adr |
No change
425
|
$5,000 | 0.00% |
| Carmax Inc |
No change
80
|
$5,000 | 0.00% |
| Norwegian Cruise Line Holdings Ltd |
80.00%
450
|
$5,000 | 0.00% |
| Dominos Pizza Inc |
Closed
12
|
$5,000 | |
| Schneider Electric Se |
Opened
240
|
$5,000 | 0.00% |
| Vodafone Group Plc Adr |
No change
452
|
$5,000 | 0.00% |
| Tenneco, Inc. |
No change
300
|
$5,000 | 0.00% |
| Sturm, Ruger & Co., Inc. |
No change
100
|
$5,000 | 0.00% |
| Value Etf-vanguard |
No change
40
|
$5,000 | 0.00% |
| Netflix Inc. |
70.00%
17
|
$4,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
114
|
$4,000 | 0.00% |
| Lucid Group, Inc. |
No change
300
|
$4,000 | 0.00% |
| Devon Energy Corp. |
Opened
74
|
$4,000 | 0.00% |
| Hsbc Hldgs Plc Adr |
No change
150
|
$4,000 | 0.00% |
| Academy Sports & Outdoors, Inc. |
No change
100
|
$4,000 | 0.00% |
| Manulife Financial Corp. |
No change
268
|
$4,000 | 0.00% |
| International Ipo Etf-renaissance |
No change
300
|
$4,000 | 0.00% |
| Beyond Air, Inc. |
No change
500
|
$4,000 | 0.00% |
| Broadcom Inc. |
Opened
8
|
$4,000 | 0.00% |
| WestRock Co |
Closed
100
|
$4,000 | |
| Smc Corp |
Opened
190
|
$4,000 | 0.00% |
| Costamare Inc |
No change
500
|
$4,000 | 0.00% |
| American Outdoor Brands Corp. |
No change
400
|
$4,000 | 0.00% |
| Money Market |
Opened
228
|
$4,000 | 0.00% |
| Spotify Technology S.A. |
No change
50
|
$4,000 | 0.00% |
| EBay Inc. |
No change
100
|
$4,000 | 0.00% |
| American Tower Corp. |
Opened
16
|
$3,000 | 0.00% |
| Angi Inc |
No change
1,000
|
$3,000 | 0.00% |
| Honda Motor Co Ltd Adr |
Opened
151
|
$3,000 | 0.00% |
| Zoom Video Communication |
Opened
36
|
$3,000 | 0.00% |
| Aurora Cannabis Inc |
No change
2,125
|
$3,000 | 0.00% |
| Coinbase Global, Inc |
No change
40
|
$3,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
120
|
$3,000 | 0.00% |
| Jets Etf-us Global |
No change
200
|
$3,000 | 0.00% |
| Enerplus Corporation |
No change
200
|
$3,000 | 0.00% |
| Opiant Pharmaceuticals Inc |
No change
300
|
$3,000 | 0.00% |
| Bhp Billiton Ltd Adr |
Opened
59
|
$3,000 | 0.00% |
| Msci China Etf-ishares |
No change
80
|
$3,000 | 0.00% |
| Tips Bond Etf-ishares |
No change
30
|
$3,000 | 0.00% |
| Embraer Sa Adr |
No change
360
|
$3,000 | 0.00% |
| Haleon Adr Rep 2 Ord Wi |
Opened
478
|
$3,000 | 0.00% |
| Water Resources Etf-invesco |
No change
70
|
$3,000 | 0.00% |
| Ingersoll Rand Inc. |
Opened
75
|
$3,000 | 0.00% |
| Invesco Dynamic Biotech & Genome Etf |
No change
50
|
$3,000 | 0.00% |
| ServiceNow Inc |
Opened
7
|
$3,000 | 0.00% |
| Msci Global Metals & Mining Producers Etf-ishares |
Opened
88
|
$3,000 | 0.00% |
| Kering Sa |
Opened
62
|
$3,000 | 0.00% |
| Intuitive Surgical Inc |
Opened
12
|
$2,000 | 0.00% |
| Bioshares Biotechnology Clinical Trials |
No change
100
|
$2,000 | 0.00% |
| Global X Genomics & Biotechnology Etf |
No change
150
|
$2,000 | 0.00% |
| Genetech Inc Com |
No change
723
|
$2,000 | 0.00% |
| Digital World Acquisition Corp C |
No change
104
|
$2,000 | 0.00% |
| Deutsche Post Ag |
Opened
71
|
$2,000 | 0.00% |
| Ambev Sa |
Opened
783
|
$2,000 | 0.00% |
| Viatris Inc. |
4.38%
284
|
$2,000 | 0.00% |
| Omron Corp |
Opened
33
|
$2,000 | 0.00% |
| Invesco Global Water ETF |
No change
70
|
$2,000 | 0.00% |
| Tokyo Electron Ltd |
Opened
28
|
$2,000 | 0.00% |
| Goldman Sachs Group, Inc. |
Opened
7
|
$2,000 | 0.00% |
| Citigroup Inc |
No change
40
|
$2,000 | 0.00% |
| Carnival Corp. |
No change
300
|
$2,000 | 0.00% |
| Russell 2000 Index Etf-ishares |
Closed
11
|
$2,000 | |
| Acadia Pharmaceuticals Inc |
No change
100
|
$2,000 | 0.00% |
| Us Small-cap Etf-schwab |
No change
32
|
$1,000 | 0.00% |
| Occidental Petrol 27 Wts |
No change
27
|
$1,000 | 0.00% |
| Take-Two Interactive Software, Inc. |
No change
5
|
$1,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
142
|
$1,000 | 0.00% |
| Ing Groep Nv Adr |
Opened
117
|
$1,000 | 0.00% |
| Schlumberger Nv |
Opened
37
|
$1,000 | 0.00% |
| Mastercard Inc A |
Opened
4
|
$1,000 | 0.00% |
| Intesa Sanpaolo S P A Sponsored Adr |
Opened
72
|
$1,000 | 0.00% |
| Wabtec |
No change
10
|
$1,000 | 0.00% |
| Lam Research Corp. |
Opened
4
|
$1,000 | 0.00% |
| Abb, Ltd Adr |
Opened
54
|
$1,000 | 0.00% |
| Anheuser-busch Inbev |
Opened
18
|
$1,000 | 0.00% |
| Intuit Inc |
Opened
2
|
$1,000 | 0.00% |
| Marimed Inc |
Closed
1,600
|
$1,000 | |
| Faro Technologies Inc. |
Closed
30
|
$1,000 | |
| Electronic Arts, Inc. |
No change
5
|
$1,000 | 0.00% |
| Ayr Strategies Inc |
No change
450
|
$1,000 | 0.00% |
| Bnp Paribas Adr |
Opened
55
|
$1,000 | 0.00% |
| Conformis Inc. |
No change
5,000
|
$1,000 | 0.00% |
| Avadel Pharmaceuticals plc |
No change
100
|
$1,000 | 0.00% |
| Banco Santander Sa |
Opened
324
|
$1,000 | 0.00% |
| Mind Medicine Mindmed |
Closed
1,000
|
$1,000 | |
| Crown Castle International Corp |
Opened
8
|
$1,000 | 0.00% |
| Eca Marcellus Trust I |
No change
600
|
$1,000 | 0.00% |
| Sandvik Ab Adr |
Opened
81
|
$1,000 | 0.00% |
| Spdr S&p Kensho New Economies Comps Etf |
No change
37
|
$1,000 | 0.00% |
| Toyota Motor Cp Adr Newf |
Opened
10
|
$1,000 | 0.00% |
| Wherevertv Broadcasting |
No change
16,411
|
$1,000 | 0.00% |
| DocuSign Inc |
Opened
27
|
$1,000 | 0.00% |
| Gold Fields Ltd |
Closed
105
|
$1,000 | |
| Guardant Health Inc |
No change
20
|
$1,000 | 0.00% |
| Fanuc Corp |
Opened
66
|
$1,000 | 0.00% |
| Lyft Inc |
No change
100
|
$1,000 | 0.00% |
| GoodRx Holdings, Inc. |
No change
191
|
$1,000 | 0.00% |
| Sony Group Corp |
Opened
19
|
$1,000 | 0.00% |
| Blockchain Etf-global X |
No change
100
|
$1,000 | 0.00% |
| Uber Technologies Inc |
Opened
26
|
$1,000 | 0.00% |
| Block Inc |
Opened
18
|
$1,000 | 0.00% |
| Blade Air Mobility Inc |
No change
125
|
$1,000 | 0.00% |
| Veracyte Inc |
No change
50
|
$1,000 | 0.00% |
| Sharecare Inc |
Closed
30
|
$0 | |
| Gamestop Corporation |
Closed
1
|
$0 | |
| Snap Inc |
Closed
18
|
$0 | |
| Chemours Company |
Closed
14
|
$0 | |
| Escrow Altegrity Inc Com |
Closed
40
|
$0 | |
| Hut 8 Mining Corp |
Closed
100
|
$0 | |
| Intercloud Systems, Inc |
Closed
64
|
$0 | |
| Lightstream Resources Ltd Cl A |
Closed
800
|
$0 | |
| Mydecine Innovations G |
Closed
40
|
$0 | |
| Ocean Spray Cranberrry Pfd |
Closed
20
|
$0 | |
| Newscope Cap Corp |
Closed
1,000
|
$0 | |
| Powerwave Technologies Inc (nv) |
Closed
100
|
$0 | |
| Red Lt Holland Corp |
Closed
1,000
|
$0 | |
| Revive Therapeutics Lt |
Closed
1,000
|
$0 | |
| Riot Blockchain I N C |
Closed
40
|
$0 | |
| Terra Inventions Corp |
Closed
1
|
$0 | |
| Touchstone Exploration Inc |
Closed
150
|
$0 | |
| Transwitch Corp |
Closed
25
|
$0 | |
| Unrivaled Brands Inc |
Closed
634
|
$0 | |
| Canadian Dollar Currency |
Closed
11
|
$0 | |
| Bitfarms Ltd |
Closed
100
|
$0 | |
| Orion Office REIT Inc. |
Closed
10
|
$0 | |
| Alt House Cannabis Inc Registered Shs Isin#ca02124 |
Closed
20
|
$0 | |
| Microstrategy Inc. |
Closed
2
|
$0 | |
| Idexx Laboratories, Inc. |
Closed
1
|
$0 | |
| Benchmark Bankshares, Inc |
Closed
18
|
$0 | |
| Celularity Inc |
Closed
110
|
$0 | |
| PJT Partners Inc |
Closed
2
|
$0 | |
| Tmst Inc. (nv) |
No change
100
|
$0 | 0.00% |
| Cannabis Etf |
No change
160
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 472 holdings | |||
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