Asset Management CORP /il/ /adv — Q2 2021 13F Holdings

Name: Asset Management CORP /il/ /adv — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001107075

Total reported value

$127.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.99%	—	+329.22%
2	NVDA	Nvidia CORP	Stock-Tech	5.44%	—	+88.27%
3	CME	Cme Group INC	Stock-Financials	4.42%	—	-3.53%
4	MSFT	Microsoft CORP	Stock-Tech	4.04%	—	-20.13%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.32%	—	-1.81%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.26%	—	+7.03%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.12%	—	+0.21%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.04%	—	+9.78%
9	XYZ	Block INC	Stock-Financials	2.01%	—	-8.29%
10	✓	First Tr Exchng Traded Fd Vi	Stock-Other	1.71%	—	-2.35%
11	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.66%	—	-4.53%
12	AI	C3.ai Inc-a	Stock-Tech	1.61%	—	-2.89%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.56%	—	+4.43%
14	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	1.55%	—	-7.68%
15	PFE	Pfizer INC	Stock-Healthcare	1.54%	—	-9.86%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.54%	—	-0.19%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.36%	—	-5.40%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.32%	—	-4.89%
19	ABBV	Abbvie INC	Stock-Healthcare	1.31%	—	-1.63%
20	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.26%	—	-7.74%
21	T	At&t INC	Stock-Comm Services	1.26%	—	+31.13%
22	HON	Honeywell International INC	Stock-Industrials	1.19%	—	+20.78%
23	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.07%	—	+13.28%
24	PII	Polaris INC	Stock-Consumer Disc	1.02%	—	+0.02%
25	BA	Boeing Co/the	Stock-Industrials	0.95%	—	+17.92%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.90%	—	+2.45%
27	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.90%	—	-11.63%
28	CBOE	Cboe Global Markets INC	Stock-Financials	0.89%	—	—
29	CRM	Salesforce INC	Stock-Tech	0.86%	—	-15.59%
30	VXF	Vanguard Extended Market ETF	ETF-Other	0.84%	—	—
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.83%	—	-42.45%
32	WMT	Walmart INC	Stock-Consumer Staples	0.76%	—	-4.17%
33	INSP	Inspire Medical Systems INC	Stock-Healthcare	0.74%	—	—
34	BX	Blackstone INC	Stock-Financials	0.72%	—	-1.57%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	-97.76%
36	CPNG	Coupang INC	Stock-Consumer Disc	0.69%	—	+7.53%
37	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.67%	—	+98.19%
38	INTC	Intel CORP	Stock-Tech	0.67%	—	+1.34%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	—	-6.32%
40	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.66%	—	—
41	AEP	American Electric Power	Stock-Utilities	0.63%	—	-28.42%
42	XBTAX	Blackrock Lng-trm Muni Adv	Stock-Other	0.58%	—	+0.45%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	—	+0.03%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.56%	—	-4.88%
45	USB	US Bancorp	Stock-Financials	0.56%	—	-0.08%
46	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.53%	—	—
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.52%	—	-5.72%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+6.61%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+0.28%
50	✓	Activeshares ETF Tr	ETF-Other	0.50%	—	—

1–50 of 162

Holding changes this quarter

Position changes disclosed by Asset Management CORP /il/ /adv for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	CME	Cme Group INC	—	EXIT	Sold out
6	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
7	JNJ	Johnson & Johnson	—	EXIT	Sold out
8	XYZ	Block INC	—	EXIT	Sold out
9	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
10	NVDA	Nvidia CORP	—	EXIT	Sold out
11	META	Meta Platforms Inc-class A	—	EXIT	Sold out
12	AI	C3.ai Inc-a	—	EXIT	Sold out
13	✓	First Tr Exchng Traded Fd Vi	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	VZ	Verizon Communications INC	—	EXIT	Sold out
16	PFE	Pfizer INC	—	EXIT	Sold out
17	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	Sold out
18	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
19	KO	Coca-cola Co/the	—	EXIT	Sold out
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
21	ABBV	Abbvie INC	—	EXIT	Sold out
22	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
23	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
24	T	At&t INC	—	EXIT	Sold out
25	PII	Polaris INC	—	EXIT	Sold out
26	HON	Honeywell International INC	—	EXIT	Sold out
27	✓	Alphabet Inc.	—	EXIT	Sold out
28	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
29	CRM	Salesforce INC	—	EXIT	Sold out
30	AEP	American Electric Power	—	EXIT	Sold out
31	BA	Boeing Co/the	—	EXIT	Sold out
32	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
33	INSP	Inspire Medical Systems INC	—	EXIT	Sold out
34	WMT	Walmart INC	—	EXIT	Sold out
35	CRSP	CRISPR Therapeutics AG	—	EXIT	Sold out
36	✓	Desktop Metal INC	—	EXIT	Sold out
37	CPNG	Coupang INC	—	EXIT	Sold out
38	INTC	Intel CORP	—	EXIT	Sold out
39	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
40	ABT	Abbott Laboratories	—	EXIT	Sold out
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
42	BFLY	Butterfly Network INC	—	EXIT	Sold out
43	BX	Blackstone INC	—	EXIT	Sold out
44	SBUX	Starbucks CORP	—	EXIT	Sold out
45	✓	First Tr Exchng Traded Fd Vi	—	EXIT	Sold out
46	XBTAX	Blackrock Lng-trm Muni Adv	—	EXIT	Sold out
47	USB	US Bancorp	—	EXIT	Sold out
48	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
49	✓	Luminar Technologies INC	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out