MARK SHEPTOFF FINANCIAL PLANNING, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$187.6B
Holdings
512
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPCGENUINE PARTS CO | 1,367 | $165.8M | 0.09% | |
| 102 | DHRDANAHER CORPORATION | 812 | $160.4M | 0.09% | |
| 103 | KGCKINROSS GOLD CORP | 10,031 | $156.8M | 0.08% | |
| 104 | LNTALLIANT ENERGY CORP | 2,350 | $142.1M | 0.08% | |
| 105 | ENSENERSYS | 1,650 | $141.5M | 0.08% | |
| 106 | SOSOUTHERN CO | 1,490 | $136.8M | 0.07% | |
| 107 | MMM3M CO | 888 | $135.2M | 0.07% | |
| 108 | ORCLORACLE CORP | 600 | $131.2M | 0.07% | |
| 109 | CTVACORTEVA INC | 1,653 | $123.2M | 0.07% | |
| 110 | CVSCVS HEALTH CORP | 1,783 | $123.0M | 0.07% | |
| 111 | VUGVANGUARD INDEX FDS | 273 | $119.8M | 0.06% | |
| 112 | CVXCHEVRON CORP NEW | 818 | $117.1M | 0.06% | |
| 113 | VTVVANGUARD INDEX FDS | 656 | $116.0M | 0.06% | |
| 114 | CWSTCASELLA WASTE SYS INC | 1,000 | $115.4M | 0.06% | |
| 115 | HCAHCA HEALTHCARE INC | 300 | $114.9M | 0.06% | |
| 116 | PSXPHILLIPS 66 | 960 | $114.5M | 0.06% | |
| 117 | CBCHUBB LIMITED | 395 | $114.4M | 0.06% | |
| 118 | HNGEHINGE HEALTH INC | 2,200 | $113.8M | 0.06% | |
| 119 | OKEONEOK INC NEW | 1,388 | $113.3M | 0.06% | |
| 120 | MRKMERCK & CO INC | 1,400 | $110.8M | 0.06% | |
| 121 | UBERUBER TECHNOLOGIES INC | 1,178 | $109.9M | 0.06% | |
| 122 | AJGGALLAGHER ARTHUR J & CO | 332 | $106.3M | 0.06% | |
| 123 | CHDCHURCH & DWIGHT CO INC | 1,100 | $105.7M | 0.06% | |
| 124 | EMREMERSON ELEC CO | 1,000 | $103.1M | 0.05% | |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 200 | $101.9M | 0.05% | |
| 126 | PAGPPLAINS GP HLDGS L P | 5,200 | $101.0M | 0.05% | |
| 127 | GNWGENWORTH FINL INC | 15,090 | $100.7M | 0.05% | |
| 128 | CHWYCHEWY INC | 2,350 | $100.2M | 0.05% | |
| 129 | CGDGCAPITAL GROUP DIVIDEND VALUE | 2,515 | $99.3M | 0.05% | |
| 130 | CMCSACOMCAST CORP NEW | 2,773 | $99.0M | 0.05% | |
| 131 | EBAEBAY INC. | 1,300 | $96.8M | 0.05% | |
| 132 | ZTSZOETIS INC | 614 | $95.8M | 0.05% | |
| 133 | ELLAUDER ESTEE COS INC | 1,180 | $95.3M | 0.05% | |
| 134 | RGTIRIGETTI COMPUTING INC | 8,000 | $94.9M | 0.05% | |
| 135 | SPXS1EURDIREXION SHS ETF TR | 4,200 | $91.6M | 0.05% | |
| 136 | RIVNRIVIAN AUTOMOTIVE INC | 6,525 | $89.7M | 0.05% | |
| 137 | LHXL3HARRIS TECHNOLOGIES INC | 501 | $87.7M | 0.05% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 617 | $87.6M | 0.05% | |
| 139 | WECWEC ENERGY GROUP INC | 840 | $87.5M | 0.05% | |
| 140 | BABOEING CO | 476 | $86.9M | 0.05% | |
| 141 | GDXVANECK ETF TRUST | 1,655 | $86.2M | 0.05% | |
| 142 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,329 | $86.0M | 0.05% | |
| 143 | GLWCORNING INC | 1,575 | $82.8M | 0.04% | |
| 144 | MTBM & T BK CORP | 426 | $82.7M | 0.04% | |
| 145 | INTCINTEL CORP | 3,400 | $82.5M | 0.04% | |
| 146 | OTISOTIS WORLDWIDE CORP | 833 | $82.5M | 0.04% | |
| 147 | METMETLIFE INC | 1,019 | $81.9M | 0.04% | |
| 148 | BILSSPDR SERIES TRUST | 800 | $79.5M | 0.04% | |
| 149 | STLDSTEEL DYNAMICS INC | 600 | $76.8M | 0.04% | |
| 150 | ALCALCON AG | 862 | $76.1M | 0.04% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 1,732 | $74.9M | 0.04% | |
| 152 | FLEXFLEX LTD | 1,500 | $74.9M | 0.04% | |
| 153 | ZIMZIM INTEGRATED SHIPPING SERV | 4,600 | $74.0M | 0.04% | |
| 154 | SEZLSEZZLE INC | 400 | $71.7M | 0.04% | |
| 155 | VBVANGUARD INDEX FDS | 300 | $71.1M | 0.04% | |
| 156 | MQ8MAG SILVER CORP | 3,350 | $70.8M | 0.04% | |
| 157 | GWREGUIDEWIRE SOFTWARE INC | 300 | $70.6M | 0.04% | |
| 158 | CGBLCAPITAL GROUP CORE BALANCED | 2,088 | $69.8M | 0.04% | |
| 159 | IUSGISHARES TR | 457 | $68.8M | 0.04% | |
| 160 | ALSALLSTATE CORP | 339 | $68.2M | 0.04% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 294 | $66.6M | 0.04% | |
| 162 | RCATRED CAT HLDGS INC | 9,100 | $66.2M | 0.04% | |
| 163 | SDYSPDR SERIES TRUST | 475 | $64.5M | 0.03% | |
| 164 | GOOGALPHABET INC | 360 | $63.9M | 0.03% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 207 | $63.8M | 0.03% | |
| 166 | CRCLCIRCLE INTERNET GROUP INC | 350 | $63.5M | 0.03% | |
| 167 | LYBLYONDELLBASELL INDUSTRIES N | 1,075 | $62.2M | 0.03% | |
| 168 | SPLVINVESCO EXCH TRADED FD TR II | 850 | $61.9M | 0.03% | |
| 169 | PANWPALO ALTO NETWORKS INC | 300 | $61.4M | 0.03% | |
| 170 | HWMHOWMET AEROSPACE INC | 325 | $60.5M | 0.03% | |
| 171 | IIININSTEEL INDS INC | 1,600 | $59.5M | 0.03% | |
| 172 | IWFISHARES TR | 140 | $59.4M | 0.03% | |
| 173 | MRCYMERCURY SYS INC | 1,100 | $59.2M | 0.03% | |
| 174 | CATCATERPILLAR INC | 152 | $59.0M | 0.03% | |
| 175 | ADMAADMA BIOLOGICS INC | 3,200 | $58.3M | 0.03% | |
| 176 | TRVCCITIGROUP INC | 680 | $57.9M | 0.03% | |
| 177 | DVADAVITA INC | 400 | $57.0M | 0.03% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 550 | $55.5M | 0.03% | |
| 179 | AMTAMERICAN TOWER CORP NEW | 249 | $55.0M | 0.03% | |
| 180 | PRUPRUDENTIAL FINL INC | 500 | $53.7M | 0.03% | |
| 181 | SHELSHELL PLC | 750 | $52.8M | 0.03% | |
| 182 | REGNREGENERON PHARMACEUTICALS | 100 | $52.5M | 0.03% | |
| 183 | DTDYNATRACE INC | 950 | $52.5M | 0.03% | |
| 184 | QUALISHARES TR | 284 | $51.9M | 0.03% | |
| 185 | PAASPAN AMERN SILVER CORP | 1,800 | $51.1M | 0.03% | |
| 186 | GENGEN DIGITAL INC | 1,700 | $50.0M | 0.03% | |
| 187 | AVGOBROADCOM INC | 181 | $49.9M | 0.03% | |
| 188 | QQQMINVESCO EXCH TRADED FD TR II | 217 | $49.3M | 0.03% | |
| 189 | DNPDNP SELECT INCOME FD INC | 4,891 | $47.9M | 0.03% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 1,000 | $46.3M | 0.02% | |
| 191 | BACBANK AMERICA CORP | 949 | $44.9M | 0.02% | |
| 192 | PORPORTLAND GEN ELEC CO | 1,100 | $44.7M | 0.02% | |
| 193 | AGXARGAN INC | 200 | $44.1M | 0.02% | |
| 194 | DC4DEXCOM INC | 500 | $43.6M | 0.02% | |
| 195 | PAYXPAYCHEX INC | 300 | $43.6M | 0.02% | |
| 196 | JBNDJ P MORGAN EXCHANGE TRADED F | 797 | $42.7M | 0.02% | |
| 197 | MTUSMETALLUS INC | 2,756 | $42.5M | 0.02% | |
| 198 | ADBEADOBE INC | 108 | $41.8M | 0.02% | |
| 199 | RINGISHARES INC | 950 | $41.6M | 0.02% | |
| 200 | UPROPROSHARES TR | 452 | $41.4M | 0.02% |