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 |
|---|---|---|---|---|---|
| 301 | NEONEOGENOMICS INC | 1,300 | $12.3M | 0.01% | |
| 302 | TGTXTG THERAPEUTICS INC | 300 | $11.8M | 0.01% | |
| 303 | NOKNOKIA CORP | 2,500 | $11.8M | 0.01% | |
| 304 | CNRCORE NATURAL RESOURCES INC | 150 | $11.6M | 0.01% | |
| 305 | TTTRANE TECHNOLOGIES PLC | 34 | $11.5M | 0.01% | |
| 306 | ECLECOLAB INC | 45 | $11.4M | 0.01% | |
| 307 | XLFISELECT SECTOR SPDR TR | 139 | $11.4M | 0.01% | |
| 308 | DWDMORGAN STANLEY | 96 | $11.2M | 0.01% | |
| 309 | NLYANNALY CAPITAL MANAGEMENT IN | 550 | $11.2M | 0.01% | |
| 310 | CGWINVESCO EXCH TRADED FD TR II | 200 | $11.1M | 0.01% | |
| 311 | EX9EXELIXIS INC | 300 | $11.1M | 0.01% | |
| 312 | RSGREPUBLIC SVCS INC | 45 | $10.9M | 0.01% | |
| 313 | MPLXMPLX LP | 200 | $10.7M | 0.01% | |
| 314 | CELHCELSIUS HLDGS INC | 300 | $10.7M | 0.01% | |
| 315 | GLPGLOBAL PARTNERS LP | 200 | $10.7M | 0.01% | |
| 316 | IPINTERNATIONAL PAPER CO | 200 | $10.7M | 0.01% | |
| 317 | ACHRARCHER AVIATION INC | 1,500 | $10.7M | 0.01% | |
| 318 | DTEDTE ENERGY CO | 77 | $10.6M | 0.01% | |
| 319 | IRMIRON MTN INC DEL | 123 | $10.6M | 0.01% | |
| 320 | VERXVERTEX INC | 300 | $10.5M | 0.01% | |
| 321 | FMDEFIDELITY COVINGTON TRUST | 333 | $10.4M | 0.01% | |
| 322 | NFLTETFIS SER TR I | 450 | $10.2M | 0.01% | |
| 323 | FTXNFIRST TR EXCHANGE TRADED FD | 333 | $10.1M | 0.01% | |
| 324 | XLVSELECT SECTOR SPDR TR | 69 | $10.1M | 0.01% | |
| 325 | DDOGDATADOG INC | 100 | $9.9M | 0.01% | |
| 326 | PCARPACCAR INC | 100 | $9.7M | 0.01% | |
| 327 | NUKZEXCHANGE TRADED CONCEPTS TRU | 250 | $9.5M | 0.01% | |
| 328 | CGMMCAPITAL GROUP EQUITY ETF TR | 390 | $9.3M | 0.01% | |
| 329 | GSLCGOLDMAN SACHS ETF TR | 82 | $9.0M | 0.00% | |
| 330 | XLRESELECT SECTOR SPDR TR | 215 | $9.0M | 0.00% | |
| 331 | BILSPDR SER TR | 98 | $9.0M | 0.00% | |
| 332 | EDGGOLD FIELDS LTD | 400 | $8.8M | 0.00% | |
| 333 | CAVACAVA GROUP INC | 100 | $8.6M | 0.00% | |
| 334 | RSPMINVESCO EXCHANGE TRADED FD T | 265 | $8.4M | 0.00% | |
| 335 | PSIINVESCO EXCHANGE TRADED FD T | 175 | $8.3M | 0.00% | |
| 336 | IWNISHARES TR | 54 | $8.2M | 0.00% | |
| 337 | VECOVEECO INSTRS INC DEL | 400 | $8.0M | 0.00% | |
| 338 | STXSEAGATE TECHNOLOGY HLDNGS PL | 100 | $8.0M | 0.00% | |
| 339 | NVONOVO-NORDISK A S | 113 | $7.8M | 0.00% | |
| 340 | WPMWHEATON PRECIOUS METALS CORP | 100 | $7.8M | 0.00% | |
| 341 | OLEDUNIVERSAL DISPLAY CORP | 55 | $7.7M | 0.00% | |
| 342 | TMEDT ROWE PRICE ETF INC | 200 | $7.6M | 0.00% | |
| 343 | ESEVERSOURCE ENERGY | 118 | $7.3M | 0.00% | |
| 344 | XLFSELECT SECTOR SPDR TR | 146 | $7.3M | 0.00% | |
| 345 | VRTVERTIV HOLDINGS CO | 100 | $7.2M | 0.00% | |
| 346 | LDURPIMCO ETF TR | 75 | $7.2M | 0.00% | |
| 347 | SPOTSPOTIFY TECHNOLOGY S A | 13 | $7.2M | 0.00% | |
| 348 | ACMRACM RESH INC | 300 | $7.0M | 0.00% | |
| 349 | ELVELEVANCE HEALTH INC | 16 | $7.0M | 0.00% | |
| 350 | QDFFLEXSHARES TR | 100 | $6.8M | 0.00% | |
| 351 | ASTSAST SPACEMOBILE INC | 300 | $6.8M | 0.00% | |
| 352 | SBUXSTARBUCKS CORP | 69 | $6.8M | 0.00% | |
| 353 | GHYPGIM GLOBAL HIGH YIELD FD FO | 500 | $6.7M | 0.00% | |
| 354 | TMTOYOTA MOTOR CORP | 36 | $6.6M | 0.00% | |
| 355 | VLTOVERALTO CORP | 66 | $6.4M | 0.00% | |
| 356 | BDXBECTON DICKINSON & CO | 27 | $6.2M | 0.00% | |
| 357 | SLVMSYLVAMO CORP | 91 | $6.1M | 0.00% | |
| 358 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29 | $6.0M | 0.00% | |
| 359 | APTVAPTIV PLC | 100 | $6.0M | 0.00% | |
| 360 | CIMCHIMERA INVT CORP | 461 | $5.9M | 0.00% | |
| 361 | FDVVFIDELITY COVINGTON TRUST | 118 | $5.9M | 0.00% | |
| 362 | SOFISOFI TECHNOLOGIES INC | 500 | $5.8M | 0.00% | |
| 363 | DOCSDOXIMITY INC | 100 | $5.8M | 0.00% | |
| 364 | KMIKINDER MORGAN INC DEL | 203 | $5.8M | 0.00% | |
| 365 | VGTVANGUARD WORLD FD | 10 | $5.6M | 0.00% | |
| 366 | DGIIDIGI INTL INC | 200 | $5.6M | 0.00% | |
| 367 | AZNASTRAZENECA PLC | 100 | $5.6M | 0.00% | |
| 368 | HALOHALOZYME THERAPEUTICS INC | 85 | $5.4M | 0.00% | |
| 369 | WCBRWISDOMTREE TR | 200 | $5.4M | 0.00% | |
| 370 | BSXBOSTON SCIENTIFIC CORP | 53 | $5.3M | 0.00% | |
| 371 | TOLTOLL BROTHERS INC | 50 | $5.3M | 0.00% | |
| 372 | IGRCBRE GBL REAL ESTATE INC FD | 1,000 | $5.2M | 0.00% | |
| 373 | SPGSIMON PPTY GROUP INC NEW | 31 | $5.1M | 0.00% | |
| 374 | PLDPROLOGIS INC. | 45 | $5.0M | 0.00% | |
| 375 | TWOTWO HBRS INVT CORP | 375 | $5.0M | 0.00% | |
| 376 | KINSKINGSTONE COS INC | 300 | $5.0M | 0.00% | |
| 377 | SWKSTANLEY BLACK & DECKER INC | 50 | $4.9M | 0.00% | |
| 378 | QUSSPDR SER TR | 30 | $4.7M | 0.00% | |
| 379 | TMDXTRANSMEDICS GROUP INC | 69 | $4.6M | 0.00% | |
| 380 | CITHE CIGNA GROUP | 14 | $4.6M | 0.00% | |
| 381 | SSENTINELONE INC | 250 | $4.5M | 0.00% | |
| 382 | TROWPRICE T ROWE GROUP INC | 48 | $4.4M | 0.00% | |
| 383 | SCHGSCHWAB STRATEGIC TR | 176 | $4.4M | 0.00% | |
| 384 | BATRAATLANTA BRAVES HLDGS INC | 100 | $4.4M | 0.00% | |
| 385 | CCCHEMOURS CO | 323 | $4.4M | 0.00% | |
| 386 | SMRNUSCALE PWR CORP | 300 | $4.2M | 0.00% | |
| 387 | TERTERADYNE INC | 50 | $4.1M | 0.00% | |
| 388 | VLUEISHARES TR | 38 | $4.1M | 0.00% | |
| 389 | USHYISHARES TR | 109 | $4.0M | 0.00% | |
| 390 | AEMAGNICO EAGLE MINES LTD | 37 | $4.0M | 0.00% | |
| 391 | NGVTINGEVITY CORP | 100 | $4.0M | 0.00% | |
| 392 | DAVAENDAVA PLC | 200 | $3.9M | 0.00% | |
| 393 | SRPTSAREPTA THERAPEUTICS INC | 60 | $3.8M | 0.00% | |
| 394 | BPBP PLC | 100 | $3.5M | 0.00% | |
| 395 | BAXBAXTER INTL INC | 100 | $3.4M | 0.00% | |
| 396 | BXPBXP INC | 50 | $3.4M | 0.00% | |
| 397 | BABAALIBABA GROUP HLDG LTD | 25 | $3.3M | 0.00% | |
| 398 | PFNPIMCO INCOME STRATEGY FD II | 300 | $3.1M | 0.00% | |
| 399 | REETISHARES TR | 126 | $3.1M | 0.00% | |
| 400 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 189 | $2.9M | 0.00% |