HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
165,766 | -8,088 | $62,535 |
| SPY | 165,766 | -8,088 | $62,535 |
| ISHARES TR (IVV) |
77,955 | -22,239 | $29,557 |
| IVV | 77,955 | -22,239 | $29,557 |
| SELECT SECTOR SPDR TR (XLK) |
160,572 | -30,004 | $20,412 |
| XLK | 160,572 | -30,004 | $20,412 |
| ISHARES TR (ESGU) |
218,002 | -77,183 | $18,290 |
| ESGU | 218,002 | -77,183 | $18,290 |
| APPLE INC |
132,014 | +7,204 | $18,049 |
| AAPL | 132,014 | +7,204 | $18,049 |
| MICROSOFT CORP |
51,435 | -3,534 | $13,210 |
| MSFT | 51,435 | -3,534 | $13,210 |
| ISHARES TR (EFV) |
212,466 | -45,279 | $9,221 |
| EFV | 212,466 | -45,279 | $9,221 |
| SELECT SECTOR SPDR TR (XLE) |
119,873 | +5,678 | $8,572 |
| XLE | 119,873 | +5,678 | $8,572 |
| FIRST TR EXCHANGE TRADED FD (EMLP) |
321,606 | -1,924 | $8,278 |
| EMLP | 321,606 | -1,924 | $8,278 |
| UNITEDHEALTH GROUP INC |
14,729 | +14,729 | $7,565 |
| UNH | 14,729 | +14,729 | $7,565 |
| PIONEER NAT RES CO |
33,875 | -2,610 | $7,557 |
| PXD | 33,875 | -2,610 | $7,557 |
| HOME DEPOT INC |
26,921 | -2,081 | $7,384 |
| HD | 26,921 | -2,081 | $7,384 |
| SPDR SER TR (XOP) |
56,825 | -7,097 | $6,789 |
| XOP | 56,825 | -7,097 | $6,789 |
| BROADCOM INC |
13,904 | +10,542 | $6,755 |
| AVGO | 13,904 | +10,542 | $6,755 |
| TARGET CORP |
47,686 | +929 | $6,735 |
| TGT | 47,686 | +929 | $6,735 |
| CHEVRON CORP NEW |
43,475 | -3,046 | $6,294 |
| CVX | 43,475 | -3,046 | $6,294 |
| ACCENTURE PLC IRELAND |
22,085 | -1,372 | $6,132 |
| ACN | 22,085 | -1,372 | $6,132 |
| HP INC |
178,872 | +178,337 | $5,863 |
| HPQ | 178,872 | +178,337 | $5,863 |
| DEVON ENERGY CORP NEW |
105,501 | +105,295 | $5,814 |
| DVN | 105,501 | +105,295 | $5,814 |
| LILLY ELI & CO |
17,708 | +16,435 | $5,741 |
| LLY | 17,708 | +16,435 | $5,741 |
| SELECT SECTOR SPDR TR (XLI) |
64,353 | -61,900 | $5,621 |
| XLI | 64,353 | -61,900 | $5,621 |
| EXXON MOBIL CORP |
65,134 | +53,466 | $5,578 |
| XOM | 65,134 | +53,466 | $5,578 |
| VISA INC |
27,558 | +19,923 | $5,426 |
| V | 27,558 | +19,923 | $5,426 |
| LOCKHEED MARTIN CORP |
12,291 | +5,506 | $5,285 |
| LMT | 12,291 | +5,506 | $5,285 |
| PEPSICO INC |
30,184 | -7,256 | $5,030 |
| PEP | 30,184 | -7,256 | $5,030 |
 BERKSHIRE HATHAWAY INC DEL |
$5,009 | ||
| BRK.B | 18,345 | -1,520 | $5,009 |
| ALPHABET INC |
2,240 | -337 | $4,882 |
| GOOGL | 2,240 | -337 | $4,882 |
| BLACKSTONE INC |
52,155 | -27,990 | $4,758 |
| BX | 52,155 | -27,990 | $4,758 |
| ISHARES TR (EFG) |
58,616 | -15,241 | $4,718 |
| EFG | 58,616 | -15,241 | $4,718 |
| ABBVIE INC |
30,763 | +23,883 | $4,712 |
| ABBV | 30,763 | +23,883 | $4,712 |
| SELECT SECTOR SPDR TR (XLV) |
35,861 | +33,829 | $4,599 |
| XLV | 35,861 | +33,829 | $4,599 |
| METLIFE INC |
72,941 | -3,124 | $4,580 |
| MET | 72,941 | -3,124 | $4,580 |
| UNITED PARCEL SERVICE INC |
24,309 | -9,719 | $4,437 |
| UPS | 24,309 | -9,719 | $4,437 |
| ISHARES TR (TIP) |
36,751 | +16,902 | $4,186 |
| TIP | 36,751 | +16,902 | $4,186 |
| ISHARES INC (EEMV) |
72,381 | +72,381 | $4,012 |
| EEMV | 72,381 | +72,381 | $4,012 |
| INTERNATIONAL BUSINESS MACHS |
28,180 | +25,953 | $3,979 |
| IBM | 28,180 | +25,953 | $3,979 |
| HERSHEY CO |
17,120 | -4,796 | $3,684 |
| HSY | 17,120 | -4,796 | $3,684 |
| SCHWAB STRATEGIC TR |
47,865 | +1 | $3,429 |
| SCHD | 47,865 | +1 | $3,429 |
| ISHARES TR (HDV) |
30,280 | +30,280 | $3,041 |
| HDV | 30,280 | +30,280 | $3,041 |
| PAYCHEX INC |
26,225 | -25,018 | $2,986 |
| PAYX | 26,225 | -25,018 | $2,986 |
| SELECT SECTOR SPDR TR (XLP) |
40,299 | +40,299 | $2,909 |
| XLP | 40,299 | +40,299 | $2,909 |
| AMAZON COM INC |
27,000 | +24,696 | $2,868 |
| AMZN | 27,000 | +24,696 | $2,868 |
| BLACKROCK INC |
4,128 | -8,216 | $2,514 |
| BLK | 4,128 | -8,216 | $2,514 |
| ISHARES TR (IJS) |
26,924 | +26,082 | $2,397 |
| IJS | 26,924 | +26,082 | $2,397 |
| DICKS SPORTING GOODS INC |
31,365 | -21,076 | $2,364 |
| DKS | 31,365 | -21,076 | $2,364 |
| NVIDIA CORPORATION |
15,304 | +1,984 | $2,320 |
| NVDA | 15,304 | +1,984 | $2,320 |
| MORGAN STANLEY |
29,783 | -31,258 | $2,265 |
| MS | 29,783 | -31,258 | $2,265 |
| SELECT SECTOR SPDR TR (XLF) |
70,960 | +70,166 | $2,232 |
| XLF | 70,960 | +70,166 | $2,232 |
| CARLYLE GROUP INC |
68,673 | -648 | $2,174 |
| CG | 68,673 | -648 | $2,174 |
| EOG RES INC |
19,524 | -5,102 | $2,156 |
| EOG | 19,524 | -5,102 | $2,156 |
See Full List: All Stocks Held By Spectrum Management Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Spectrum Management Group LLC
|
Size ($ in 1000's)
At 06/30/2022: $424,709 At 03/31/2022: $630,813 Spectrum Management Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spectrum Management Group LLC 13F filings. Link to 13F filings: SEC filings |
