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  Name: MARK SHEPTOFF FINANCIAL PLANNING LLC
  City: GLASTONBURY
  State: CT
  Zip: 06033
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $178,907,000
  Total Value Change : $-1,455,000
  Securities Held Change : 27
   
All Securities Held : 429
  New Positions : 38
  Closed Positions : 14
  Increased Positions : 54
  Unchanged Positions : 278
  Decreased Positions : 59

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 52     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 7 - $475.08 $5,354,000 11,422 2.99% 611,000 76 0.004    Drug Manufacturers - ...
   (RTX)1 Year Chart         RTX RTX Corp 12 - $101.02 $2,812,000 28,007 1.57% 318,000 2,435 0.002    Conglomerates
   (COST)1 Year Chart         COST Costco Wholesale Corp 13 - $879.09 $2,668,000 3,139 1.49% 418,000 67 0.001    Discount, Variety Stores
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 18 - $139.34 $1,980,000 16,030 1.11% 266,000 14,133 0    Semiconductor - Speci...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 19 - $192.73 $1,968,000 10,182 1.1% 140,000 50 0    Internet Software & S...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 20 - $43.69 $1,913,000 75,525 1.07% 274,000 4,300 0.005    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 29 - $846.83 $1,312,000 1,449 0.73% 216,000 40 0    Drug Manufacturers - ...
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 31 - $0.00 $1,304,000 23,105 0.73% 26,000 450 0.036    N/A
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 32 - $44.02 $1,178,000 20,550 0.66% 1,178,000 20,550 0.017    Printed Circuit Boards
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 34 - $580.01 $1,168,000 2,146 0.65% 49,000 7 0    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 43 - $127.56 $821,000 8,038 0.46% 700,000 6,900 0.001    Conglomerates
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 46 - $97.40 $783,000 8,925 0.44% 23,000 100 0.002    Electric Utilities
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 57 - $582.67 $508,000 928 0.28% 210,000 361 0    Closed - End Fund - E...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 72 - $56.39 $310,000 5,249 0.17% 25,000 1,677 0    Drug Stores
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 76 - $286.37 $282,000 1,054 0.16% 11,000 10 0    Closed - End Fund - E...
   (META)1 Year Chart         META Meta Platforms Inc 84 - $591.80 $245,000 485 0.14% 53,000 90 0    Internet Service Prov...
   (CGUS)1 Year Chart         CGUS Capital Group Core Equity Etf 90 - $0.00 $209,000 6,469 0.12% 18,000 329 0.007    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp 95 - $74.25 $192,000 2,688 0.11% -17,000 118 0.001    Food Wholesale
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 101 - $194.48 $170,000 979 0.1% 101,000 475 0    Semiconductor - Integ...
   (FELV)1 Year Chart         FELV Fidelity Enhanced Large Cap... 102 - $0.00 $168,000 5,889 0.09% -4,000 15 0.007    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 107 - $176.14 $147,000 801 0.08% 56,000 201 0.001    Search Engines & Info...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 110 - $922.79 $142,000 135 0.08% 46,000 35 0    Biotechnology
   (CGDV)1 Year Chart         CGDV Capital Group Dividend Valu... 117 - $0.00 $127,000 3,854 0.07% 22,000 629 0    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 118 - $109.02 $126,000 1,147 0.07% 30,000 147 0    Industrial Electrical...
   (CVX)1 Year Chart         CVX Chevron Corp 121 - $148.05 $117,000 745 0.07% 7,000 45 0    Integrated Oil & Gas
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 122 - $167.62 $114,000 572 0.06% 67,000 293 0    Communication Equipment
   (ORCL)1 Year Chart         ORCL Oracle Corp 127 - $174.56 $107,000 761 0.06% 44,000 261 0    Application Software
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 141 - $239.06 $92,000 420 0.05% 23,000 120 0    Closed - End Fund - E...
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 142 - $141.22 $91,000 657 0.05% 36,000 257 0.001    Specialized Health Se...
   (KTOS)1 Year Chart         KTOS Kratos Defense & Security S... 148 - $23.59 $82,000 4,100 0.05% 82,000 4,100 0.003    Technical Services
   (PYLD)1 Year Chart         PYLD Pimco Multisector Bond Acti... 154 - $26.14 $78,000 3,049 0.04% 25,000 980 0    N/A
   (MET)1 Year Chart         MET MetLife Inc 159 - $83.18 $72,000 1,019 0.04% 5,000 119 0    Life & Health Insurance
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 161 - $176.65 $70,000 347 0.04% 2,000 3 0    Independent Oil & Gas
   (MTB)1 Year Chart         MTB M&T Bank Corp 162 - $197.56 $64,000 420 0.04% 3,000 4 0    Domestic Regional Banks
   (GLW)1 Year Chart         GLW Corning Inc 163 - $48.04 $61,000 1,575 0.03% 16,000 275 0    Communication Equipment
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 170 - $96.03 $58,000 740 0.03% 5,000 90 0    Multi Utilities
   (DVN)1 Year Chart         DVN Devon Energy Corp 180 - $38.35 $48,000 1,011 0.03% -3,000 3 0    Independent Oil & Gas
   (MS)1 Year Chart         MS Morgan Stanley 182 - $117.92 $48,000 496 0.03% 10,000 96 0    Investment Brokerage ...
   (C)1 Year Chart         C Citigroup Inc 188 - $64.50 $43,000 680 0.02% 12,000 185 0    Domestic Money Center...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 190 - $83.99 $41,000 526 0.02% 37,000 473 0    Medical Instruments &...
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 195 - $89.43 $40,000 440 0.02% 10,000 110 0    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 209 - $80.28 $34,000 439 0.02% 11,000 139 0    Closed - End Fund - E...
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) 214 - $24.34 $33,000 1,659 0.02% 31,000 1,500 0    Silver
   (CMS)1 Year Chart         CMS CMS Energy Corp 216 - $70.11 $32,000 539 0.02% 8,000 139 0    Multi Utilities
   (COP)1 Year Chart         COP ConocoPhillips 222 - $102.98 $30,000 260 0.02% 11,000 60 0    Integrated Oil & Gas
   (XLE)1 Year Chart         XLE SPDR Energy Sector 231 - $88.04 $28,000 307 0.02% 12,000 137 0    Closed - End Fund - E...
   (O)1 Year Chart         O Realty Income Corp 241 - $60.48 $25,000 479 0.01% 7,000 149 0    REIT - Retail
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 245 - $78.45 $23,000 295 0.01% 8,000 100 0    N/A
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 260 - $117.26 $18,000 165 0.01% 1,000 15 0    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 269 - $58.45 $17,000 300 0.01% 7,000 130 0    Closed - End Fund - Debt
   (ACB)1 Year Chart         ACB Aurora Cannabis Inc 296 - $5.68 $12,000 2,508 0.01% 12,000 2,500 0    N/A
   (AGI)1 Year Chart         AGI Alamos Gold Inc 334 - $20.96 $8,000 500 0% 8,000 500 0    Gold

      52 Records Found
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