Klingman & Associates, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$1.0T
Holdings
193
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 3,678 | $533.0M | 0.05% | |
| 102 | EEMISHARES TR | 13,183 | $529.0M | 0.05% | |
| 103 | ORLYOREILLY AUTOMOTIVE INC | 836 | $528.0M | 0.05% | |
| 104 | ORCLORACLE CORP | 7,514 | $525.0M | 0.05% | |
| 105 | METAMETA PLATFORMS INC | 3,256 | $525.0M | 0.05% | |
| 106 | SYYSYSCO CORP | 5,990 | $507.0M | 0.05% | |
| 107 | IWDISHARES TR | 3,463 | $502.0M | 0.05% | |
| 108 | VSSVANGUARD INTL EQUITY INDEX F | 4,796 | $495.0M | 0.05% | |
| 109 | HSYHERSHEY CO | 2,283 | $491.0M | 0.05% | |
| 110 | ROSTROSS STORES INC | 6,942 | $488.0M | 0.05% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 947 | $486.0M | 0.05% | |
| 112 | UNPUNION PAC CORP | 2,213 | $472.0M | 0.05% | |
| 113 | CSCOCISCO SYS INC | 10,898 | $465.0M | 0.05% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 3,260 | $460.0M | 0.04% | |
| 115 | DISDISNEY WALT CO | 4,825 | $455.0M | 0.04% | |
| 116 | VXFVANGUARD INDEX FDS | 3,450 | $452.0M | 0.04% | |
| 117 | HONHONEYWELL INTL INC | 2,558 | $445.0M | 0.04% | |
| 118 | LHXL3HARRIS TECHNOLOGIES INC | 1,817 | $439.0M | 0.04% | |
| 119 | IWFISHARES TR | 1,968 | $430.0M | 0.04% | |
| 120 | WTPIWISDOMTREE TR | 13,435 | $429.0M | 0.04% | |
| 121 | IAUISHARES TR | 16,000 | $426.0M | 0.04% | |
| 122 | SCHVSCHWAB STRATEGIC TR | 6,741 | $421.0M | 0.04% | |
| 123 | KOCOCA COLA CO | 6,515 | $410.0M | 0.04% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.04% | |
| 125 | VTVVANGUARD INDEX FDS | 2,994 | $395.0M | 0.04% | |
| 126 | SOSOUTHERN CO | 5,422 | $387.0M | 0.04% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 7,489 | $380.0M | 0.04% | |
| 128 | VVISA INC | 1,926 | $379.0M | 0.04% | |
| 129 | VOEVANGUARD INDEX FDS | 2,928 | $379.0M | 0.04% | |
| 130 | ELMEWASHINGTON REAL ESTATE INVT | 17,750 | $378.0M | 0.04% | |
| 131 | GISGENERAL MLS INC | 4,953 | $374.0M | 0.04% | |
| 132 | IBMOISHARES TR | 14,576 | $369.0M | 0.04% | |
| 133 | JECUSDJACOBS ENGR GROUP INC | 2,899 | $369.0M | 0.04% | |
| 134 | EQREQUITY RESIDENTIAL | 5,098 | $368.0M | 0.04% | |
| 135 | PPGPPG INDS INC | 3,213 | $367.0M | 0.04% | |
| 136 | DEMWISDOMTREE TR | 9,830 | $364.0M | 0.04% | |
| 137 | DVDOUBLEVERIFY HLDGS INC | 15,834 | $359.0M | 0.04% | |
| 138 | TSLATESLA INC | 528 | $356.0M | 0.03% | |
| 139 | DHRDANAHER CORPORATION | 1,401 | $355.0M | 0.03% | |
| 140 | XLKSELECT SECTOR SPDR TR | 2,755 | $350.0M | 0.03% | |
| 141 | DGRWWISDOMTREE TR | 6,080 | $348.0M | 0.03% | |
| 142 | CACCCREDIT ACCEP CORP MICH | 731 | $346.0M | 0.03% | |
| 143 | VXUSVANGUARD STAR FDS | 6,648 | $343.0M | 0.03% | |
| 144 | LLYLILLY ELI CO | 1,029 | $334.0M | 0.03% | |
| 145 | SCHGSCHWAB STRATEGIC TR | 5,747 | $333.0M | 0.03% | |
| 146 | IVEISHARES TR | 2,289 | $315.0M | 0.03% | |
| 147 | VOTVANGUARD INDEX FDS | 1,717 | $301.0M | 0.03% | |
| 148 | GQ9SPDR GOLD TR | 1,743 | $294.0M | 0.03% | |
| 149 | BNLBROADSTONE NET LEASE INC | 14,288 | $293.0M | 0.03% | |
| 150 | LNTALLIANT ENERGY CORP | 4,876 | $286.0M | 0.03% | |
| 151 | TSNTYSON FOODS INC | 3,306 | $285.0M | 0.03% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 7,532 | $285.0M | 0.03% | |
| 153 | DFIVDIMENSIONAL ETF TRUST | 9,721 | $281.0M | 0.03% | |
| 154 | ACNACCENTURE PLC IRELAND | 993 | $276.0M | 0.03% | |
| 155 | CPTCAMDEN PPTY TR | 2,034 | $274.0M | 0.03% | |
| 156 | CVSCVS HEALTH CORP | 2,959 | $274.0M | 0.03% | |
| 157 | DUKDUKE ENERGY CORP NEW | 2,510 | $269.0M | 0.03% | |
| 158 | EDCONSOLIDATED EDISON INC | 2,782 | $265.0M | 0.03% | |
| 159 | FFIVF5 INC | 1,717 | $263.0M | 0.03% | |
| 160 | AQLTISHARES TR | 9,988 | $260.0M | 0.03% | |
| 161 | CSXCSX CORP | 8,650 | $251.0M | 0.02% | |
| 162 | SCHXSCHWAB STRATEGIC TR | 5,579 | $249.0M | 0.02% | |
| 163 | KMXCARMAX INC | 2,753 | $249.0M | 0.02% | |
| 164 | PXFINVESCO EXCH TRADED FD TR II | 6,213 | $247.0M | 0.02% | |
| 165 | VBKVANGUARD INDEX FDS | 1,248 | $246.0M | 0.02% | |
| 166 | ICFISHARES TR | 4,052 | $246.0M | 0.02% | |
| 167 | SCHWSCHWAB CHARLES CORP | 3,810 | $241.0M | 0.02% | |
| 168 | WMTWALMART INC | 1,977 | $240.0M | 0.02% | |
| 169 | ADBEADOBE SYSTEMS INCORPORATED | 653 | $239.0M | 0.02% | |
| 170 | DEDEERE CO | 796 | $238.0M | 0.02% | |
| 171 | DDOMINION ENERGY INC | 2,953 | $236.0M | 0.02% | |
| 172 | CLCOLGATE PALMOLIVE CO | 2,918 | $234.0M | 0.02% | |
| 173 | NTCOYNATURA CO HLDG S A | 44,000 | $229.0M | 0.02% | |
| 174 | BACBK OF AMERICA CORP | 7,284 | $227.0M | 0.02% | |
| 175 | TATT INC | 10,808 | $227.0M | 0.02% | |
| 176 | MDLZMONDELEZ INTL INC | 3,615 | $224.0M | 0.02% | |
| 177 | IBMPISHARES TR | 8,865 | $223.0M | 0.02% | |
| 178 | SJMSMUCKER J M CO | 1,743 | $223.0M | 0.02% | |
| 179 | AMGNAMGEN INC | 903 | $220.0M | 0.02% | |
| 180 | CMCSACOMCAST CORP NEW | 5,498 | $216.0M | 0.02% | |
| 181 | ACWVISHARES INC | 2,231 | $211.0M | 0.02% | |
| 182 | XFRAXBLACKROCK FLOATING RATE INCO | 18,414 | $210.0M | 0.02% | |
| 183 | NVDANVIDIA CORPORATION | 1,366 | $207.0M | 0.02% | |
| 184 | TFCTRUIST FINL CORP | 4,360 | $207.0M | 0.02% | |
| 185 | SCHBSCHWAB STRATEGIC TR | 4,664 | $206.0M | 0.02% | |
| 186 | CRMSALESFORCE INC | 1,244 | $205.0M | 0.02% | |
| 187 | QCOMQUALCOMM INC | 1,580 | $202.0M | 0.02% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 369 | $200.0M | 0.02% | |
| 189 | NEANUVEEN FLOATING RATE INCOME | 20,621 | $168.0M | 0.02% | |
| 190 | MHNBLACKROCK MUNIHLDGS NY QLTY | 14,485 | $159.0M | 0.02% | |
| 191 | XEMDXWESTERN ASSET EMERGING MKTS | 13,581 | $120.0M | 0.01% | |
| 192 | DRIOEURDARIOHEALTH CORP | 14,642 | $90.0M | 0.01% | |
| 193 | —UPHEALTH INC | 20,000 | $12.0M | 0.00% |
PreviousPage 2 of 2