Klingman & Associates, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.2T
Holdings
204
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 11,203 | $625.0M | 0.05% | |
| 102 | UNPUNION PAC CORP | 2,278 | $622.0M | 0.05% | |
| 103 | ORCLORACLE CORP | 7,528 | $622.0M | 0.05% | |
| 104 | VSSVANGUARD INTL EQUITY INDEX F | 4,796 | $594.0M | 0.05% | |
| 105 | CVXCHEVRON CORP NEW | 3,635 | $591.0M | 0.05% | |
| 106 | ORLYOREILLY AUTOMOTIVE INC | 841 | $576.0M | 0.05% | |
| 107 | IWDISHARES TR | 3,463 | $575.0M | 0.05% | |
| 108 | VXFVANGUARD INDEX FDS | 3,450 | $572.0M | 0.05% | |
| 109 | SYKSTRYKER CORPORATION | 2,117 | $566.0M | 0.05% | |
| 110 | EEMISHARES TR | 12,483 | $564.0M | 0.05% | |
| 111 | GLDMWORLD GOLD TR | 14,381 | $553.0M | 0.05% | |
| 112 | TSLATESLA INC | 511 | $551.0M | 0.05% | |
| 113 | DVDOUBLEVERIFY HLDGS INC | 21,834 | $550.0M | 0.05% | |
| 114 | IWFISHARES TR | 1,968 | $546.0M | 0.05% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.04% | |
| 116 | KRBNKRANESHARES TR | 11,124 | $519.0M | 0.04% | |
| 117 | WTPIWISDOMTREE TR | 14,685 | $516.0M | 0.04% | |
| 118 | BSVVANGUARD BD INDEX FDS | 6,420 | $500.0M | 0.04% | |
| 119 | HONHONEYWELL INTL INC | 2,559 | $497.0M | 0.04% | |
| 120 | HSYHERSHEY CO | 2,270 | $492.0M | 0.04% | |
| 121 | SCHVSCHWAB STRATEGIC TR | 6,741 | $481.0M | 0.04% | |
| 122 | NTCOYNATURA CO HLDG S A | 44,000 | $480.0M | 0.04% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 937 | $478.0M | 0.04% | |
| 124 | VTVVANGUARD INDEX FDS | 3,181 | $470.0M | 0.04% | |
| 125 | XLKSELECT SECTOR SPDR TR | 2,928 | $465.0M | 0.04% | |
| 126 | EQREQUITY RESIDENTIAL | 5,106 | $459.0M | 0.04% | |
| 127 | ELMEWASHINGTON REAL ESTATE INVT | 17,750 | $453.0M | 0.04% | |
| 128 | ARKKARK ETF TR | 6,817 | $452.0M | 0.04% | |
| 129 | LHXL3HARRIS TECHNOLOGIES INC | 1,811 | $450.0M | 0.04% | |
| 130 | VOEVANGUARD INDEX FDS | 2,987 | $447.0M | 0.04% | |
| 131 | VVISA INC | 1,955 | $433.0M | 0.04% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 8,471 | $432.0M | 0.04% | |
| 133 | SCHGSCHWAB STRATEGIC TR | 5,747 | $430.0M | 0.04% | |
| 134 | DEMWISDOMTREE TR | 9,830 | $430.0M | 0.04% | |
| 135 | PPGPPG INDS INC | 3,189 | $418.0M | 0.04% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 3,176 | $413.0M | 0.04% | |
| 137 | KOCOCA COLA CO | 6,578 | $408.0M | 0.03% | |
| 138 | CACCCREDIT ACCEP CORP MICH | 731 | $402.0M | 0.03% | |
| 139 | DHRDANAHER CORPORATION | 1,370 | $402.0M | 0.03% | |
| 140 | JECUSDJACOBS ENGR GROUP INC | 2,892 | $399.0M | 0.03% | |
| 141 | VXUSVANGUARD STAR FDS | 6,639 | $397.0M | 0.03% | |
| 142 | SOSOUTHERN CO | 5,454 | $395.0M | 0.03% | |
| 143 | VOTVANGUARD INDEX FDS | 1,712 | $381.0M | 0.03% | |
| 144 | IVEISHARES TR | 2,389 | $372.0M | 0.03% | |
| 145 | VVVANGUARD INDEX FDS | 1,776 | $370.0M | 0.03% | |
| 146 | FFIVF5 INC | 1,734 | $362.0M | 0.03% | |
| 147 | VGKVANGUARD INTL EQUITY INDEX F | 5,662 | $353.0M | 0.03% | |
| 148 | WBAWALGREENS BOOTS ALLIANCE INC | 7,776 | $348.0M | 0.03% | |
| 149 | GISGENERAL MLS INC | 5,053 | $342.0M | 0.03% | |
| 150 | DEDEERE CO | 805 | $334.0M | 0.03% | |
| 151 | CPTCAMDEN PPTY TR | 2,003 | $333.0M | 0.03% | |
| 152 | DGRWWISDOMTREE TR | 5,191 | $331.0M | 0.03% | |
| 153 | CSXCSX CORP | 8,667 | $325.0M | 0.03% | |
| 154 | DFIVDIMENSIONAL ETF TRUST | 9,721 | $325.0M | 0.03% | |
| 155 | ACNACCENTURE PLC IRELAND | 958 | $323.0M | 0.03% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 2,938 | $321.0M | 0.03% | |
| 157 | GQ9SPDR GOLD TR | 1,743 | $315.0M | 0.03% | |
| 158 | LLYLILLY ELI CO | 1,089 | $312.0M | 0.03% | |
| 159 | BNLBROADSTONE NET LEASE INC | 14,288 | $311.0M | 0.03% | |
| 160 | VBKVANGUARD INDEX FDS | 1,248 | $310.0M | 0.03% | |
| 161 | NVDANVIDIA CORPORATION | 1,137 | $310.0M | 0.03% | |
| 162 | WMTWALMART INC | 2,059 | $307.0M | 0.03% | |
| 163 | SCHWSCHWAB CHARLES CORP | 3,617 | $305.0M | 0.03% | |
| 164 | LNTALLIANT ENERGY CORP | 4,876 | $305.0M | 0.03% | |
| 165 | WIPSPDR SER TR | 5,521 | $298.0M | 0.03% | |
| 166 | DUKDUKE ENERGY CORP NEW | 2,664 | $297.0M | 0.03% | |
| 167 | ADBEADOBE SYSTEMS INCORPORATED | 650 | $296.0M | 0.03% | |
| 168 | TSNTYSON FOODS INC | 3,294 | $295.0M | 0.03% | |
| 169 | EDCONSOLIDATED EDISON INC | 3,082 | $292.0M | 0.02% | |
| 170 | BACBK OF AMERICA CORP | 7,036 | $290.0M | 0.02% | |
| 171 | ICFISHARES TR | 4,052 | $288.0M | 0.02% | |
| 172 | PXFINVESCO EXCH TRADED FD TR II | 6,213 | $287.0M | 0.02% | |
| 173 | NFLXNETFLIX INC | 743 | $279.0M | 0.02% | |
| 174 | KMXCARMAX INC | 2,767 | $267.0M | 0.02% | |
| 175 | CRMSALESFORCE COM INC | 1,200 | $255.0M | 0.02% | |
| 176 | TFCTRUIST FINL CORP | 4,434 | $251.0M | 0.02% | |
| 177 | CMCSACOMCAST CORP NEW | 5,362 | $251.0M | 0.02% | |
| 178 | SCHBSCHWAB STRATEGIC TR | 4,664 | $249.0M | 0.02% | |
| 179 | QCOMQUALCOMM INC | 1,610 | $246.0M | 0.02% | |
| 180 | DDOMINION ENERGY INC | 2,829 | $240.0M | 0.02% | |
| 181 | SJMSMUCKER J M CO | 1,750 | $237.0M | 0.02% | |
| 182 | GLWCORNING INC | 6,350 | $234.0M | 0.02% | |
| 183 | ACWVISHARES INC | 2,231 | $234.0M | 0.02% | |
| 184 | MDLZMONDELEZ INTL INC | 3,687 | $232.0M | 0.02% | |
| 185 | DOWDOW INC | 3,607 | $230.0M | 0.02% | |
| 186 | VNQIVANGUARD INTL EQUITY INDEX F | 4,425 | $230.0M | 0.02% | |
| 187 | FNDCSCHWAB STRATEGIC TR | 6,450 | $228.0M | 0.02% | |
| 188 | GBXGREENBRIER COS INC | 4,400 | $227.0M | 0.02% | |
| 189 | TATT INC | 9,496 | $225.0M | 0.02% | |
| 190 | AMGNAMGEN INC | 905 | $218.0M | 0.02% | |
| 191 | SCHDSCHWAB STRATEGIC TR | 2,764 | $218.0M | 0.02% | |
| 192 | CLCOLGATE PALMOLIVE CO | 2,855 | $216.0M | 0.02% | |
| 193 | TXNTEXAS INSTRS INC | 1,162 | $213.0M | 0.02% | |
| 194 | SUSAISHARES TR | 2,194 | $212.0M | 0.02% | |
| 195 | IJKISHARES TR | 2,732 | $211.0M | 0.02% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC | 358 | $211.0M | 0.02% | |
| 197 | IWOISHARES TR | 819 | $209.0M | 0.02% | |
| 198 | AQLTISHARES TR | 8,140 | $207.0M | 0.02% | |
| 199 | XFRAXBLACKROCK FLOATING RATE INCO | 14,394 | $187.0M | 0.02% | |
| 200 | MHNBLACKROCK MUNIHLDGS NY QLTY | 14,485 | $186.0M | 0.02% |