MARK SHEPTOFF FINANCIAL PLANNING, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$186.4B
Holdings
431
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 804 | $158.8M | 0.09% | |
| 102 | NSCNORFOLK SOUTHN CORP | 650 | $152.6M | 0.08% | |
| 103 | ENSENERSYS | 1,650 | $152.5M | 0.08% | |
| 104 | NMLNEUBERGER BERMAN ENERGY INFR | 16,300 | $143.9M | 0.08% | |
| 105 | BAIBLACKROCK ETF TRUST | 5,280 | $143.0M | 0.08% | |
| 106 | CHKPCHECK POINT SOFTWARE TECH LT | 750 | $140.0M | 0.08% | |
| 107 | OKEONEOK INC NEW | 1,388 | $139.4M | 0.07% | |
| 108 | LNTALLIANT ENERGY CORP | 2,350 | $139.0M | 0.07% | |
| 109 | WPMWHEATON PRECIOUS METALS CORP | 2,300 | $129.4M | 0.07% | |
| 110 | SOSOUTHERN CO | 1,450 | $119.4M | 0.06% | |
| 111 | CHDCHURCH & DWIGHT CO INC | 1,100 | $115.2M | 0.06% | |
| 112 | APPAPPLOVIN CORP | 350 | $113.3M | 0.06% | |
| 113 | VUGVANGUARD INDEX FDS | 273 | $112.2M | 0.06% | |
| 114 | VTVVANGUARD INDEX FDS | 656 | $111.1M | 0.06% | |
| 115 | PSXPHILLIPS 66 | 960 | $109.4M | 0.06% | |
| 116 | CVXCHEVRON CORP NEW | 745 | $107.9M | 0.06% | |
| 117 | CWSTCASELLA WASTE SYS INC | 1,000 | $105.8M | 0.06% | |
| 118 | ELLAUDER ESTEE COS INC | 1,380 | $103.5M | 0.06% | |
| 119 | EMREMERSON ELEC CO | 1,000 | $103.1M | 0.06% | |
| 120 | DONSPDR DOW JONES INDL AVERAGE | 240 | $102.1M | 0.05% | |
| 121 | VBVANGUARD INDEX FDS | 420 | $100.9M | 0.05% | |
| 122 | GNWGENWORTH FINL INC | 15,090 | $100.7M | 0.05% | |
| 123 | ZTSZOETIS INC | 614 | $100.0M | 0.05% | |
| 124 | CBCHUBB LIMITED | 361 | $99.7M | 0.05% | |
| 125 | CGDGCAPITAL GROUP DIVIDEND VALUE | 2,787 | $98.3M | 0.05% | |
| 126 | CTVACORTEVA INC | 1,653 | $94.2M | 0.05% | |
| 127 | ZIMZIM INTEGRATED SHIPPING SERV | 4,300 | $92.3M | 0.05% | |
| 128 | GEGE AEROSPACE | 549 | $91.6M | 0.05% | |
| 129 | SPXS1EURDIREXION SHS ETF TR | 4,200 | $91.6M | 0.05% | |
| 130 | GOOGALPHABET INC | 475 | $90.5M | 0.05% | |
| 131 | HCAHCA HEALTHCARE INC | 300 | $90.0M | 0.05% | |
| 132 | CVSCVS HEALTH CORP | 1,983 | $89.0M | 0.05% | |
| 133 | RIVNRIVIAN AUTOMOTIVE INC | 6,675 | $88.8M | 0.05% | |
| 134 | LHXL3HARRIS TECHNOLOGIES INC | 501 | $87.7M | 0.05% | |
| 135 | BABOEING CO | 476 | $86.9M | 0.05% | |
| 136 | METMETLIFE INC | 1,019 | $83.4M | 0.04% | |
| 137 | ORCLORACLE CORP | 500 | $83.3M | 0.04% | |
| 138 | PAGPPLAINS GP HLDGS L P | 4,400 | $80.9M | 0.04% | |
| 139 | EBAEBAY INC. | 1,300 | $80.5M | 0.04% | |
| 140 | MTBM & T BK CORP | 426 | $80.1M | 0.04% | |
| 141 | LYBLYONDELLBASELL INDUSTRIES N | 1,075 | $79.8M | 0.04% | |
| 142 | MDYSPDR S&P MIDCAP 400 ETF TR | 136 | $77.5M | 0.04% | |
| 143 | OTISOTIS WORLDWIDE CORP | 833 | $77.1M | 0.04% | |
| 144 | GLWCORNING INC | 1,575 | $74.8M | 0.04% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 617 | $74.5M | 0.04% | |
| 146 | GNKGENCO SHIPPING & TRADING LTD | 5,300 | $73.9M | 0.04% | |
| 147 | ALCALCON AG | 862 | $73.2M | 0.04% | |
| 148 | REGNREGENERON PHARMACEUTICALS | 100 | $71.2M | 0.04% | |
| 149 | WECWEC ENERGY GROUP INC | 740 | $69.6M | 0.04% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 550 | $69.4M | 0.04% | |
| 151 | STLDSTEEL DYNAMICS INC | 600 | $68.4M | 0.04% | |
| 152 | CRWDCROWDSTRIKE HLDGS INC | 200 | $68.4M | 0.04% | |
| 153 | FLEXFLEX LTD | 1,750 | $67.2M | 0.04% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 1,677 | $67.1M | 0.04% | |
| 155 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,000 | $66.1M | 0.04% | |
| 156 | ALSALLSTATE CORP | 339 | $65.4M | 0.04% | |
| 157 | ALABASTERA LABS INC | 490 | $64.9M | 0.03% | |
| 158 | IUSGISHARES TR | 457 | $63.7M | 0.03% | |
| 159 | SDYSPDR SER TR | 475 | $62.7M | 0.03% | |
| 160 | DWDMORGAN STANLEY | 496 | $62.4M | 0.03% | |
| 161 | DVADAVITA INC | 400 | $59.8M | 0.03% | |
| 162 | SPLVINVESCO EXCH TRADED FD TR II | 850 | $59.5M | 0.03% | |
| 163 | PRUPRUDENTIAL FINL INC | 500 | $59.3M | 0.03% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 200 | $58.5M | 0.03% | |
| 165 | CRMSALESFORCE INC | 175 | $58.5M | 0.03% | |
| 166 | AJGGALLAGHER ARTHUR J & CO | 200 | $56.8M | 0.03% | |
| 167 | IWFISHARES TR | 140 | $56.2M | 0.03% | |
| 168 | FBINFORTUNE BRANDS INNOVATIONS I | 800 | $54.7M | 0.03% | |
| 169 | PANWPALO ALTO NETWORKS INC | 300 | $54.6M | 0.03% | |
| 170 | QCOMQUALCOMM INC | 347 | $53.3M | 0.03% | |
| 171 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,450 | $52.4M | 0.03% | |
| 172 | DTDYNATRACE INC | 950 | $51.6M | 0.03% | |
| 173 | CATCATERPILLAR INC | 142 | $51.5M | 0.03% | |
| 174 | QUALISHARES TR | 284 | $50.6M | 0.03% | |
| 175 | GWREGUIDEWIRE SOFTWARE INC | 300 | $50.6M | 0.03% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 273 | $50.1M | 0.03% | |
| 177 | PORPORTLAND GEN ELEC CO | 1,100 | $48.0M | 0.03% | |
| 178 | TRVCCITIGROUP INC | 680 | $47.9M | 0.03% | |
| 179 | WAYWAYSTAR HLDG CORP | 1,300 | $47.7M | 0.03% | |
| 180 | RCATRED CAT HLDGS INC | 3,700 | $47.5M | 0.03% | |
| 181 | VCYTVERACYTE INC | 1,200 | $47.5M | 0.03% | |
| 182 | SHELSHELL PLC | 750 | $47.0M | 0.03% | |
| 183 | ADBEADOBE INC | 105 | $46.7M | 0.03% | |
| 184 | WSTWEST PHARMACEUTICAL SVSC INC | 138 | $45.2M | 0.02% | |
| 185 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,266 | $44.3M | 0.02% | |
| 186 | DNPDNP SELECT INCOME FD INC | 4,891 | $43.1M | 0.02% | |
| 187 | PAYXPAYCHEX INC | 300 | $42.1M | 0.02% | |
| 188 | ODDODDITY TECH LTD | 1,000 | $42.0M | 0.02% | |
| 189 | VSTVISTRA CORP | 300 | $41.4M | 0.02% | |
| 190 | UPROPROSHARES TR | 452 | $40.1M | 0.02% | |
| 191 | VERXVERTEX INC | 750 | $40.0M | 0.02% | |
| 192 | KGCKINROSS GOLD CORP | 4,302 | $39.9M | 0.02% | |
| 193 | AVGOBROADCOM INC | 170 | $39.5M | 0.02% | |
| 194 | DDDUPONT DE NEMOURS INC | 463 | $39.3M | 0.02% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 75 | $39.0M | 0.02% | |
| 196 | MTUSMETALLUS INC | 2,756 | $38.9M | 0.02% | |
| 197 | BKBANK NEW YORK MELLON CORP | 500 | $38.4M | 0.02% | |
| 198 | ITWILLINOIS TOOL WKS INC | 150 | $38.0M | 0.02% | |
| 199 | BACBANK AMERICA CORP | 862 | $37.9M | 0.02% | |
| 200 | CMSCMS ENERGY CORP | 539 | $35.9M | 0.02% |