MARK SHEPTOFF FINANCIAL PLANNING, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$181.4B
Holdings
445
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENSENERSYS | 1,650 | $151.1M | 0.08% | |
| 102 | KWRQUAKER HOUGHTON | 1,200 | $148.3M | 0.08% | |
| 103 | OKEONEOK INC NEW | 1,388 | $137.7M | 0.08% | |
| 104 | SOSOUTHERN CO | 1,450 | $133.3M | 0.07% | |
| 105 | CVXCHEVRON CORP NEW | 745 | $124.6M | 0.07% | |
| 106 | CHDCHURCH & DWIGHT CO INC | 1,100 | $121.1M | 0.07% | |
| 107 | CVSCVS HEALTH CORP | 1,783 | $120.8M | 0.07% | |
| 108 | GDXVANECK ETF TRUST | 2,625 | $120.7M | 0.07% | |
| 109 | PSXPHILLIPS 66 | 960 | $118.5M | 0.07% | |
| 110 | VTVVANGUARD INDEX FDS | 656 | $113.3M | 0.06% | |
| 111 | AJGGALLAGHER ARTHUR J & CO | 325 | $112.2M | 0.06% | |
| 112 | CWSTCASELLA WASTE SYS INC | 1,000 | $111.5M | 0.06% | |
| 113 | GEGE AEROSPACE | 549 | $109.9M | 0.06% | |
| 114 | CBCHUBB LIMITED | 361 | $109.0M | 0.06% | |
| 115 | KGCKINROSS GOLD CORP | 8,605 | $108.5M | 0.06% | |
| 116 | PAGPPLAINS GP HLDGS L P | 5,000 | $106.8M | 0.06% | |
| 117 | CTVACORTEVA INC | 1,653 | $104.0M | 0.06% | |
| 118 | HCAHCA HEALTHCARE INC | 300 | $103.7M | 0.06% | |
| 119 | EMREMERSON ELEC CO | 1,000 | $103.1M | 0.06% | |
| 120 | CMCSACOMCAST CORP NEW | 2,773 | $102.3M | 0.06% | |
| 121 | VUGVANGUARD INDEX FDS | 273 | $101.4M | 0.06% | |
| 122 | ZTSZOETIS INC | 614 | $101.1M | 0.06% | |
| 123 | GNWGENWORTH FINL INC | 15,090 | $100.7M | 0.06% | |
| 124 | CGDGCAPITAL GROUP DIVIDEND VALUE | 2,787 | $99.3M | 0.05% | |
| 125 | VBVANGUARD INDEX FDS | 432 | $95.8M | 0.05% | |
| 126 | SPXS1EURDIREXION SHS ETF TR | 4,200 | $91.6M | 0.05% | |
| 127 | EBAEBAY INC. | 1,300 | $88.0M | 0.05% | |
| 128 | LHXL3HARRIS TECHNOLOGIES INC | 501 | $87.7M | 0.05% | |
| 129 | BABOEING CO | 476 | $86.9M | 0.05% | |
| 130 | OTISOTIS WORLDWIDE CORP | 833 | $86.0M | 0.05% | |
| 131 | RIVNRIVIAN AUTOMOTIVE INC | 6,675 | $83.1M | 0.05% | |
| 132 | INTCINTEL CORP | 3,400 | $82.5M | 0.05% | |
| 133 | ALCALCON AG | 862 | $81.8M | 0.05% | |
| 134 | METMETLIFE INC | 1,019 | $81.8M | 0.05% | |
| 135 | WECWEC ENERGY GROUP INC | 740 | $80.6M | 0.04% | |
| 136 | ELLAUDER ESTEE COS INC | 1,180 | $77.9M | 0.04% | |
| 137 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,315 | $77.3M | 0.04% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 464 | $77.0M | 0.04% | |
| 139 | MTBM & T BK CORP | 426 | $76.2M | 0.04% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 1,677 | $76.1M | 0.04% | |
| 141 | LYBLYONDELLBASELL INDUSTRIES N | 1,075 | $75.7M | 0.04% | |
| 142 | AVGOBROADCOM INC | 450 | $75.3M | 0.04% | |
| 143 | STLDSTEEL DYNAMICS INC | 600 | $75.0M | 0.04% | |
| 144 | GLWCORNING INC | 1,575 | $72.1M | 0.04% | |
| 145 | UBERUBER TECHNOLOGIES INC | 980 | $71.4M | 0.04% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC | 200 | $70.5M | 0.04% | |
| 147 | ALSALLSTATE CORP | 339 | $70.2M | 0.04% | |
| 148 | ORCLORACLE CORP | 500 | $69.9M | 0.04% | |
| 149 | CGBLCAPITAL GROUP CORE BALANCED | 2,088 | $64.7M | 0.04% | |
| 150 | SUPNSUPERNUS PHARMACEUTICALS INC | 1,975 | $64.7M | 0.04% | |
| 151 | SDYSPDR SER TR | 475 | $64.4M | 0.04% | |
| 152 | SPLVINVESCO EXCH TRADED FD TR II | 850 | $63.5M | 0.04% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 100 | $63.4M | 0.03% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 617 | $63.4M | 0.03% | |
| 155 | RGTIRIGETTI COMPUTING INC | 8,000 | $63.4M | 0.03% | |
| 156 | DVADAVITA INC | 400 | $61.2M | 0.03% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 200 | $61.1M | 0.03% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 550 | $60.5M | 0.03% | |
| 159 | IUSGISHARES TR | 457 | $58.1M | 0.03% | |
| 160 | FLEXFLEX LTD | 1,750 | $57.9M | 0.03% | |
| 161 | AMATAPPLIED MATLS INC | 394 | $57.2M | 0.03% | |
| 162 | RCATRED CAT HLDGS INC | 9,600 | $56.4M | 0.03% | |
| 163 | GWREGUIDEWIRE SOFTWARE INC | 300 | $56.2M | 0.03% | |
| 164 | PRUPRUDENTIAL FINL INC | 500 | $55.8M | 0.03% | |
| 165 | SHELSHELL PLC | 750 | $55.0M | 0.03% | |
| 166 | AMTAMERICAN TOWER CORP NEW | 249 | $54.2M | 0.03% | |
| 167 | PANWPALO ALTO NETWORKS INC | 300 | $51.2M | 0.03% | |
| 168 | IWFISHARES TR | 140 | $50.6M | 0.03% | |
| 169 | CATCATERPILLAR INC | 152 | $50.1M | 0.03% | |
| 170 | PORPORTLAND GEN ELEC CO | 1,100 | $49.1M | 0.03% | |
| 171 | FBINFORTUNE BRANDS INNOVATIONS I | 800 | $48.7M | 0.03% | |
| 172 | QUALISHARES TR | 284 | $48.5M | 0.03% | |
| 173 | DNPDNP SELECT INCOME FD INC | 4,891 | $48.4M | 0.03% | |
| 174 | TRVCCITIGROUP INC | 680 | $48.3M | 0.03% | |
| 175 | PAYXPAYCHEX INC | 300 | $46.3M | 0.03% | |
| 176 | GENGEN DIGITAL INC | 1,700 | $45.1M | 0.02% | |
| 177 | DTDYNATRACE INC | 950 | $44.8M | 0.02% | |
| 178 | TVTXTRAVERE THERAPEUTICS INC | 2,400 | $43.0M | 0.02% | |
| 179 | XYLXYLEM INC | 360 | $43.0M | 0.02% | |
| 180 | NLRVANECK ETF TRUST | 575 | $42.1M | 0.02% | |
| 181 | CMSCMS ENERGY CORP | 539 | $40.5M | 0.02% | |
| 182 | ADBEADOBE INC | 105 | $40.3M | 0.02% | |
| 183 | DDDUPONT DE NEMOURS INC | 463 | $39.3M | 0.02% | |
| 184 | DONSPDR DOW JONES INDL AVERAGE | 90 | $37.8M | 0.02% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 75 | $37.3M | 0.02% | |
| 186 | ITWILLINOIS TOOL WKS INC | 150 | $37.2M | 0.02% | |
| 187 | MTUSMETALLUS INC | 2,756 | $36.8M | 0.02% | |
| 188 | RINGISHARES INC | 950 | $36.4M | 0.02% | |
| 189 | BACBANK AMERICA CORP | 862 | $36.0M | 0.02% | |
| 190 | VCYTVERACYTE INC | 1,200 | $35.6M | 0.02% | |
| 191 | IJHISHARES TR | 607 | $35.4M | 0.02% | |
| 192 | NMLNEUBERGER BERMAN ENERGY INFR | 3,900 | $35.1M | 0.02% | |
| 193 | STOTSSGA ACTIVE TR | 739 | $34.9M | 0.02% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 480 | $34.8M | 0.02% | |
| 195 | ETRENTERGY CORP NEW | 400 | $34.2M | 0.02% | |
| 196 | DC4DEXCOM INC | 500 | $34.1M | 0.02% | |
| 197 | SCHVSCHWAB STRATEGIC TR | 1,275 | $33.9M | 0.02% | |
| 198 | UPROPROSHARES TR | 452 | $33.4M | 0.02% | |
| 199 | FBCGFIDELITY COVINGTON TRUST | 830 | $33.2M | 0.02% | |
| 200 | FTVFORTIVE CORP | 450 | $32.9M | 0.02% |