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| Name: |
MARK SHEPTOFF FINANCIAL PLANNING LLC |
| City: |
GLASTONBURY |
| State: |
CT |
| Zip: |
06033 |
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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 |
- |
$416.56 |
$22,015,000 |
52,327 |
12.21% |
2,160,000 |
-473 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$513.88 |
$14,548,000 |
29,407 |
8.07% |
-1,077,000 |
-271 |
0.003 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
3 |
- |
$75.42 |
$12,476,000 |
195,218 |
6.92% |
622,000 |
54 |
0.01 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
4 |
- |
$187.43 |
$9,063,000 |
52,854 |
5.02% |
-1,265,000 |
-791 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
5 |
- |
$179.87 |
$8,705,000 |
49,742 |
4.83% |
156,000 |
-591 |
0.004 |
Beverage Soft Drinks... |
|
|
VEEV |
Veeva Systems Inc |
6 |
- |
$203.82 |
$6,529,000 |
28,182 |
3.62% |
1,161,000 |
300 |
0.021 |
Healthcare Informatio... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$151.38 |
$6,255,000 |
39,539 |
3.47% |
-203,000 |
-1,666 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$104.01 |
$5,038,000 |
44,327 |
2.79% |
101,000 |
-525 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$161.59 |
$4,776,000 |
26,229 |
2.65% |
705,000 |
-39 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
10 |
- |
$428.59 |
$4,743,000 |
11,346 |
2.63% |
147,000 |
50 |
0.004 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
11 |
- |
$115.20 |
$3,455,000 |
27,448 |
1.92% |
-48,000 |
-273 |
0.024 |
Processed & Packaged ... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$410.24 |
$3,012,000 |
7,162 |
1.67% |
441,000 |
-48 |
0.001 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
13 |
- |
$71.93 |
$2,914,000 |
41,623 |
1.62% |
-144,000 |
-599 |
0.003 |
Food - Major Diversified |
|
|
STZ |
Constellation Brands Inc |
14 |
- |
$253.99 |
$2,790,000 |
10,265 |
1.55% |
296,000 |
-50 |
0.006 |
Beverage - Wineries &... |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$2,494,000 |
25,572 |
1.38% |
608,000 |
3,155 |
0.002 |
Conglomerates |
|
|
V |
Visa Inc |
16 |
- |
$277.74 |
$2,371,000 |
8,494 |
1.31% |
162,000 |
10 |
0.001 |
Business Services |
|
|
GD |
General Dynamics Corp |
17 |
- |
$294.06 |
$2,257,000 |
7,991 |
1.25% |
182,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$777.90 |
$2,250,000 |
3,072 |
1.25% |
224,000 |
3 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$2,055,000 |
11,689 |
1.14% |
-974,000 |
-501 |
0 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
20 |
- |
$63.10 |
$1,848,000 |
30,206 |
1.02% |
21,000 |
-800 |
0.001 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$187.07 |
$1,828,000 |
10,132 |
1.01% |
785,000 |
3,270 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$166.73 |
$1,744,000 |
10,299 |
0.97% |
1,673,000 |
9,849 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$913.56 |
$1,714,000 |
1,897 |
0.95% |
780,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
24 |
- |
$53.66 |
$1,655,000 |
29,827 |
0.92% |
372,000 |
2 |
0.027 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
25 |
- |
$21.44 |
$1,639,000 |
71,225 |
0.91% |
1,264,000 |
49,375 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
26 |
- |
$340.50 |
$1,512,000 |
3,942 |
0.84% |
146,000 |
0 |
0 |
Home Improvement Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$120.30 |
$1,491,000 |
12,321 |
0.83% |
1,390,000 |
11,416 |
0.004 |
Closed - End Fund - Debt |
|
|
AWK |
American Water Works Compan... |
28 |
- |
$133.13 |
$1,459,000 |
11,940 |
0.81% |
-537,000 |
-3,180 |
0.007 |
Multi Utilities |
|
|
IHAK |
Ishares Cybersecurity And T... |
29 |
- |
$0.00 |
$1,424,000 |
30,392 |
0.79% |
47,000 |
90 |
0.26 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
30 |
- |
$0.00 |
$1,278,000 |
22,655 |
0.71% |
1,235,000 |
21,855 |
0.035 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$467.18 |
$1,237,000 |
2,719 |
0.69% |
4,000 |
-1 |
0.001 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$523.30 |
$1,119,000 |
2,139 |
0.62% |
102,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
33 |
- |
$35.78 |
$1,097,000 |
31,435 |
0.61% |
-28,000 |
-3,600 |
0.006 |
Meat Products |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$763.98 |
$1,096,000 |
1,409 |
0.61% |
275,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$1,091,000 |
8,268 |
0.6% |
81,000 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$165.76 |
$1,083,000 |
6,672 |
0.6% |
91,000 |
-100 |
0 |
Cleaning Products |
|
|
DT |
Dynatrace, Inc. |
37 |
- |
$0.00 |
$1,036,000 |
22,300 |
0.57% |
197,000 |
6,950 |
0.007 |
N/A |
|
|
BP |
BP Plc (ADR) |
38 |
New |
$37.96 |
$1,002,000 |
26,600 |
0.56% |
1,002,000 |
26,600 |
0.001 |
Integrated Oil & Gas |
|
|
TKR |
Timken Co |
39 |
- |
$92.39 |
$919,000 |
12,513 |
0.51% |
0 |
0 |
0.017 |
Machine Tools & Acces... |
|
|
TTC |
Toro Co |
40 |
- |
$90.48 |
$915,000 |
9,983 |
0.51% |
-43,000 |
0 |
0.009 |
Small Tools & Accesso... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$203.21 |
$849,000 |
4,136 |
0.47% |
-18,000 |
0 |
0.001 |
Conglomerates |
|
|
HIG |
Hartford Financial Services... |
42 |
- |
$101.33 |
$820,000 |
7,960 |
0.45% |
180,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
CLX |
Clorox Co |
43 |
- |
$138.55 |
$781,000 |
5,100 |
0.43% |
54,000 |
0 |
0.004 |
Cleaning Products |
|
|
AEP |
American Electric Power Co Inc |
44 |
- |
$90.79 |
$760,000 |
8,825 |
0.42% |
425,000 |
4,700 |
0.002 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
45 |
- |
$94.57 |
$753,000 |
8,364 |
0.42% |
94,000 |
100 |
0.001 |
Personal Products |
|
|
VECO |
Veeco Instruments Inc |
46 |
- |
$38.93 |
$751,000 |
21,350 |
0.42% |
101,000 |
400 |
0.036 |
Semiconductor Equipme... |
|
|
COO |
Cooper Companies Inc |
47 |
- |
$95.96 |
$749,000 |
7,387 |
0.42% |
-31,000 |
5,325 |
0.004 |
Medical Instruments &... |
|
|
DXCM |
DexCom Inc |
48 |
- |
$125.97 |
$702,000 |
5,060 |
0.39% |
28,000 |
-375 |
0.001 |
Medical Instruments &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$181.66 |
$681,000 |
3,731 |
0.38% |
41,000 |
-24 |
0.001 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
50 |
- |
$120.62 |
$677,000 |
5,150 |
0.38% |
75,000 |
550 |
0.001 |
Asset Management |
|
|
FAS |
Direxion Daily Financial Bu... |
51 |
- |
$108.01 |
$673,000 |
6,000 |
0.37% |
177,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$191.13 |
$651,000 |
3,735 |
0.36% |
14,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.38 |
$528,000 |
19,039 |
0.29% |
-70,000 |
-1,749 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
- |
$64.58 |
$525,000 |
7,832 |
0.29% |
44,000 |
0 |
0.001 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
55 |
- |
$103.31 |
$476,000 |
4,916 |
0.26% |
-30,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
56 |
- |
$217.59 |
$464,000 |
2,015 |
0.26% |
80,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
57 |
- |
$1,006.77 |
$452,000 |
400 |
0.25% |
72,000 |
0 |
0.013 |
Auto Parts Stores |
|
|
KWR |
Quaker Chemical Corp |
58 |
- |
$184.55 |
$452,000 |
2,200 |
0.25% |
-18,000 |
0 |
0 |
Specialty Chemicals |
|
|
T |
AT&T Corp |
59 |
- |
$17.30 |
$433,000 |
24,580 |
0.24% |
160,000 |
8,300 |
0 |
Long Distance Carriers |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$445.93 |
$425,000 |
956 |
0.24% |
14,000 |
-47 |
0 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
61 |
- |
$135.10 |
$423,000 |
3,267 |
0.23% |
26,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$231.58 |
$418,000 |
1,640 |
0.23% |
53,000 |
0 |
0 |
Home Improvement Stores |
|
|
FLEX |
Flextronics International Ltd |
63 |
- |
$28.99 |
$403,000 |
14,100 |
0.22% |
-36,000 |
-300 |
0.003 |
Printed Circuit Boards |
|
|
WM |
Waste Management Inc |
64 |
- |
$209.86 |
$394,000 |
1,850 |
0.22% |
63,000 |
0 |
0 |
Waste Management |
|
|
MCD |
McDonalds Corp |
65 |
- |
$270.66 |
$393,000 |
1,395 |
0.22% |
-320,000 |
-1,010 |
0 |
Restaurants |
|
|
FISV |
Fiserv Inc |
66 |
- |
$153.68 |
$380,000 |
2,376 |
0.21% |
64,000 |
0 |
0 |
Business Software & S... |
|
|
PWR |
Quanta Services Inc |
67 |
- |
$263.36 |
$377,000 |
1,450 |
0.21% |
64,000 |
0 |
0.001 |
General Contractors |
|
|
NEP |
Nextera Energy Partners, Lp |
68 |
- |
$33.41 |
$369,000 |
12,275 |
0.2% |
143,000 |
4,850 |
0.014 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$201.51 |
$349,000 |
1,740 |
0.19% |
53,000 |
0 |
0 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
70 |
- |
$205.07 |
$331,000 |
1,609 |
0.18% |
26,000 |
0 |
0 |
Insurance Brokers |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.67 |
$325,000 |
2,792 |
0.18% |
26,000 |
-200 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
72 |
- |
$33.93 |
$311,000 |
8,400 |
0.17% |
20,000 |
0 |
0 |
Railroads |
|
|
ED |
Consolidated Edison Inc |
73 |
- |
$96.64 |
$309,000 |
3,400 |
0.17% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
MA |
MasterCard Inc A |
74 |
- |
$454.20 |
$306,000 |
635 |
0.17% |
-29,000 |
-150 |
0 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$525.96 |
$298,000 |
567 |
0.17% |
76,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$56.00 |
$285,000 |
3,572 |
0.16% |
-5,000 |
-100 |
0 |
Drug Stores |
|
|
GTLB |
Gitlab Inc. |
78 |
- |
$54.28 |
$271,000 |
4,650 |
0.15% |
-85,000 |
-1,000 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$259.45 |
$271,000 |
1,044 |
0.15% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$102.31 |
$269,000 |
2,785 |
0.15% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$40.49 |
$268,000 |
6,377 |
0.15% |
199,000 |
4,550 |
0 |
Telecom Services - Do... |
|
|
PEG |
Public Service Enterprise G... |
82 |
- |
$73.74 |
$267,000 |
4,000 |
0.15% |
22,000 |
0 |
0.001 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
83 |
- |
$84.30 |
$258,000 |
2,958 |
0.14% |
18,000 |
50 |
0 |
Medical Appliances & ... |
|
|
HEI |
Heico Corp |
84 |
- |
$210.08 |
$247,000 |
1,295 |
0.14% |
15,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
LPG |
Dorian LPG Ltd |
85 |
- |
$44.02 |
$245,000 |
6,375 |
0.14% |
-34,000 |
14 |
0.013 |
N/A |
|
|
DIS |
Walt Disney Co |
86 |
- |
$105.35 |
$244,000 |
1,991 |
0.14% |
55,000 |
-100 |
0 |
Entertainment - Diver... |
|
|
CHD |
Church & Dwight Co Inc |
87 |
- |
$106.83 |
$229,000 |
2,200 |
0.13% |
21,000 |
0 |
0.001 |
Cleaning Products |
|
|
OGE |
OGE Energy Corp |
88 |
- |
$36.37 |
$226,000 |
6,600 |
0.13% |
-5,000 |
0 |
0.003 |
Electric Utilities |
|
|
S |
Sentinelone, Inc. |
89 |
New |
$21.59 |
$225,000 |
9,650 |
0.12% |
225,000 |
9,650 |
0.004 |
N/A |
|
|
ACMR |
Acm Research Inc |
90 |
New |
$23.16 |
$221,000 |
7,600 |
0.12% |
221,000 |
7,600 |
0.014 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
91 |
- |
$147.36 |
$213,000 |
1,380 |
0.12% |
11,000 |
0 |
0.001 |
Personal Products |
|
|
GPC |
Genuine Parts Co |
92 |
- |
$155.58 |
$212,000 |
1,367 |
0.12% |
23,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
SYY |
SYSCO Corp |
93 |
- |
$75.89 |
$209,000 |
2,570 |
0.12% |
-15,000 |
-496 |
0.001 |
Food Wholesale |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$48.95 |
$205,000 |
4,100 |
0.11% |
-2,000 |
0 |
0 |
Networking & Communic... |
|
|
PR |
Permian Resources Corp |
94 |
- |
$16.83 |
$205,000 |
11,600 |
0.11% |
194,000 |
10,800 |
0.002 |
N/A |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$39.70 |
$203,000 |
4,673 |
0.11% |
-13,000 |
-250 |
0 |
CATV Systems |
|
|
DHR |
Danaher Corp |
97 |
- |
$259.26 |
$200,000 |
800 |
0.11% |
15,000 |
0 |
0 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$471.85 |
$192,000 |
395 |
0.11% |
55,000 |
9 |
0 |
Internet Service Prov... |
|
|
ETE |
Energy Transfer Equity LP |
99 |
- |
$15.87 |
$191,000 |
12,160 |
0.11% |
178,000 |
11,200 |
0.007 |
Oil & Gas Pipelines &... |
|
|
CGUS |
Capital Group Core Equity Etf |
100 |
- |
$0.00 |
$191,000 |
6,140 |
0.11% |
41,000 |
850 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
101 |
- |
$153.16 |
$184,000 |
1,017 |
0.1% |
34,000 |
0 |
0 |
Semiconductor- Broad... |
|
