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Name: |
MARK SHEPTOFF FINANCIAL PLANNING LLC |
City: |
GLASTONBURY |
State: |
CT |
Zip: |
06033 |
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Holdings
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59 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$432.53 |
$22,977,000 |
51,409 |
12.84% |
962,000 |
-918 |
0.001 |
Application Software |
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$562.96 |
$14,556,000 |
28,583 |
8.14% |
8,000 |
-824 |
0.003 |
Health Care Plans |
|
NEE |
NextEra Energy |
3 |
- |
$79.09 |
$13,649,000 |
192,758 |
7.63% |
1,173,000 |
-2,460 |
0.01 |
Electric Utilities |
|
AAPL |
Apple Inc |
4 |
- |
$230.10 |
$10,993,000 |
52,194 |
6.14% |
1,930,000 |
-660 |
0 |
Personal Computers |
|
PEP |
Pepsico Inc |
5 |
- |
$166.21 |
$7,905,000 |
47,927 |
4.42% |
-800,000 |
-1,815 |
0.003 |
Beverage Soft Drinks... |
|
JNJ |
Johnson & Johnson |
6 |
- |
$160.61 |
$5,442,000 |
37,231 |
3.04% |
-813,000 |
-2,308 |
0.001 |
Drug Manufacturers - ... |
|
VEEV |
Veeva Systems Inc |
8 |
- |
$214.74 |
$5,039,000 |
27,532 |
2.82% |
-1,490,000 |
-650 |
0.02 |
Healthcare Informatio... |
|
ABT |
Abbott Laboratories |
9 |
- |
$114.45 |
$4,443,000 |
42,760 |
2.48% |
-595,000 |
-1,567 |
0.002 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
10 |
- |
$201.50 |
$4,402,000 |
25,664 |
2.46% |
-374,000 |
-565 |
0.001 |
Drug Manufacturers - ... |
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$2,147,000 |
10,849 |
1.2% |
92,000 |
-840 |
0 |
Auto Manufacturers |
|
MDLZ |
Mondelez International Inc |
17 |
- |
$69.79 |
$2,040,000 |
31,175 |
1.14% |
-874,000 |
-10,448 |
0.002 |
Food - Major Diversified |
|
SJM |
JM Smucker Company |
21 |
- |
$113.92 |
$1,865,000 |
17,104 |
1.04% |
-1,590,000 |
-10,344 |
0.015 |
Processed & Packaged ... |
|
KO |
Coca-Cola Co |
22 |
- |
$65.92 |
$1,841,000 |
28,926 |
1.03% |
-7,000 |
-1,280 |
0.001 |
Beverage Soft Drinks... |
|
STZ |
Constellation Brands Inc |
23 |
- |
$235.47 |
$1,711,000 |
6,650 |
0.96% |
-1,079,000 |
-3,615 |
0.004 |
Beverage - Wineries &... |
|
RYAN |
Ryan Specialty Group Holdin... |
24 |
- |
$68.96 |
$1,710,000 |
29,525 |
0.96% |
55,000 |
-302 |
0.027 |
N/A |
|
AWK |
American Water Works Compan... |
25 |
- |
$135.69 |
$1,465,000 |
11,340 |
0.82% |
6,000 |
-600 |
0.006 |
Multi Utilities |
|
RSP |
Guggenheim ETF Trust - Gugg... |
26 |
- |
$178.19 |
$1,368,000 |
8,325 |
0.76% |
-376,000 |
-1,974 |
0.003 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$128.50 |
$1,367,000 |
11,523 |
0.76% |
-124,000 |
-798 |
0.003 |
Closed - End Fund - Debt |
|
IHAK |
Ishares Cybersecurity And T... |
30 |
- |
$0.00 |
$1,311,000 |
28,541 |
0.73% |
-113,000 |
-1,851 |
0.244 |
N/A |
|
LMT |
Lockheed Martin Corp |
33 |
- |
$545.94 |
$1,177,000 |
2,519 |
0.66% |
-60,000 |
-200 |
0.001 |
Aerospace/Defense - M... |
|
VECO |
Veeco Instruments Inc |
37 |
- |
$29.97 |
$974,000 |
20,850 |
0.54% |
223,000 |
-500 |
0.036 |
Semiconductor Equipme... |
|
HRL |
Hormel Foods Corp |
38 |
- |
$30.62 |
$936,000 |
30,685 |
0.52% |
-161,000 |
-750 |
0.006 |
Meat Products |
|
BP |
BP Plc (ADR) |
42 |
- |
$29.02 |
$845,000 |
23,403 |
0.47% |
-157,000 |
-3,197 |
0.001 |
Integrated Oil & Gas |
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$196.99 |
$654,000 |
3,581 |
0.37% |
-27,000 |
-150 |
0.001 |
Closed - End Fund - Debt |
|
DXCM |
DexCom Inc |
54 |
- |
$71.80 |
$551,000 |
4,860 |
0.31% |
-151,000 |
-200 |
0.001 |
Medical Instruments &... |
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$78.22 |
$443,000 |
7,632 |
0.25% |
-82,000 |
-200 |
0.001 |
N/A |
|
KMB |
Kimberly Clark Corp |
59 |
- |
$134.41 |
$442,000 |
3,200 |
0.25% |
19,000 |
-67 |
0.001 |
Paper & Paper Products |
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$496.38 |
$420,000 |
876 |
0.23% |
-5,000 |
-80 |
0 |
Closed - End Fund - Debt |
|
LOW |
Lowes Companies Inc |
66 |
- |
$261.39 |
$357,000 |
1,620 |
0.2% |
-61,000 |
-20 |
0 |
Home Improvement Stores |
|
PWR |
Quanta Services Inc |
69 |
- |
$311.63 |
$343,000 |
1,350 |
0.19% |
-34,000 |
-100 |
0.001 |
General Contractors |
|
NEP |
Nextera Energy Partners, Lp |
71 |
- |
$19.19 |
$323,000 |
11,675 |
0.18% |
-46,000 |
-600 |
0.013 |
N/A |
|
MCD |
McDonalds Corp |
74 |
- |
$291.52 |
$294,000 |
1,155 |
0.16% |
-99,000 |
-240 |
0 |
Restaurants |
|
XOM |
Exxon Mobil Corp |
75 |
- |
$116.69 |
$287,000 |
2,492 |
0.16% |
-38,000 |
-300 |
0 |
Integrated Oil & Gas |
|
HEI |
Heico Corp |
80 |
- |
$248.43 |
$255,000 |
1,139 |
0.14% |
8,000 |
-156 |
0.012 |
Aerospace/Defense Pro... |
|
T |
AT&T Corp |
82 |
- |
$22.02 |
$254,000 |
13,292 |
0.14% |
-179,000 |
-11,288 |
0 |
Long Distance Carriers |
|
ED |
Consolidated Edison Inc |
83 |
- |
$102.72 |
$250,000 |
2,800 |
0.14% |
-59,000 |
-600 |
0.001 |
Multi Utilities |
|
MDT |
Medtronic Plc |
88 |
- |
$90.50 |
$225,000 |
2,858 |
0.13% |
-33,000 |
-100 |
0 |
Medical Appliances & ... |
|
PR |
Permian Resources Corp |
98 |
- |
$13.73 |
$179,000 |
11,100 |
0.1% |
-26,000 |
-500 |
0.002 |
N/A |
|
ACMR |
Acm Research Inc |
105 |
- |
$20.03 |
$152,000 |
6,600 |
0.08% |
-69,000 |
-1,000 |
0.012 |
N/A |
|
MU |
Micron Technology Inc |
106 |
- |
$104.08 |
$151,000 |
1,150 |
0.08% |
4,000 |
-100 |
0 |
Semiconductor - Memor... |
|
WMT |
Wal-Mart Stores Inc |
109 |
- |
$60.24 |
$142,000 |
2,100 |
0.08% |
-26,000 |
-700 |
0 |
Discount, Variety Stores |
|
BMY |
Bristol-Myers Squibb Co |
119 |
- |
$52.66 |
$123,000 |
2,969 |
0.07% |
-43,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
LNT |
Alliant Energy Corp |
120 |
- |
$59.28 |
$120,000 |
2,350 |
0.07% |
-24,000 |
-500 |
0.001 |
Multi Utilities |
|
UPS |
United Parcel Service Inc |
125 |
- |
$133.80 |
$109,000 |
800 |
0.06% |
-47,000 |
-250 |
0 |
AirDelivery & Freight... |
|
INTC |
Intel Corp |
126 |
- |
$22.30 |
$108,000 |
3,500 |
0.06% |
-60,000 |
-300 |
0 |
Semiconductor- Broad... |
|
VUG |
Vanguard Growth VIPERS |
132 |
- |
$394.25 |
$102,000 |
273 |
0.06% |
-61,000 |
-200 |
0 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
134 |
- |
$148.60 |
$100,000 |
617 |
0.06% |
-84,000 |
-400 |
0 |
Semiconductor- Broad... |
|
LPG |
Dorian LPG Ltd |
137 |
- |
$29.58 |
$96,000 |
2,285 |
0.05% |
-149,000 |
-4,090 |
0 |
N/A |
|
RIVN |
Rivian Automotive, Inc. / De |
138 |
- |
$0.00 |
$96,000 |
7,175 |
0.05% |
4,000 |
-1,200 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
143 |
- |
$41.28 |
$90,000 |
2,177 |
0.05% |
-178,000 |
-4,200 |
0 |
Telecom Services - Do... |
|
GE |
General Electric Co |
146 |
- |
$174.64 |
$87,000 |
549 |
0.05% |
-62,000 |
-300 |
0 |
Conglomerates |
|
FLEX |
Flextronics International Ltd |
168 |
- |
$35.78 |
$58,000 |
1,950 |
0.03% |
-345,000 |
-12,150 |
0 |
Printed Circuit Boards |
|
DT |
Dynatrace, Inc. |
187 |
- |
$0.00 |
$43,000 |
950 |
0.02% |
-993,000 |
-21,350 |
0 |
N/A |
|
VCYT |
Veracyte, Inc. |
235 |
- |
$35.00 |
$26,000 |
1,200 |
0.01% |
-5,000 |
-200 |
0 |
Biotechnology |
|
CSQ |
Calamos Strategic Total Ret... |
280 |
- |
$17.61 |
$15,000 |
872 |
0.01% |
-1,000 |
-128 |
0 |
Closed - End Fund - E... |
|
CIM |
Chimera Investment Corp |
352 |
- |
$15.85 |
$6,000 |
461 |
0% |
0 |
-924 |
0 |
Closed - End Fund - Debt |
|
SBUX |
Starbucks Corp |
359 |
- |
$97.32 |
$5,000 |
69 |
0% |
-2,000 |
-10 |
0 |
Specialty Eateries |
|
S |
Sentinelone, Inc. |
364 |
- |
$26.47 |
$5,000 |
250 |
0% |
-220,000 |
-9,400 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
396 |
- |
$113.24 |
$2,000 |
13 |
0% |
-38,000 |
-300 |
0 |
Drug Manufacturers - ... |
|