MARK SHEPTOFF FINANCIAL PLANNING, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$186.4B
Holdings
431
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EWEDWARDS LIFESCIENCES CORP | 480 | $35.5M | 0.02% | |
| 202 | VTRSVIATRIS INC | 2,842 | $35.4M | 0.02% | |
| 203 | ADMAADMA BIOLOGICS INC | 2,050 | $35.2M | 0.02% | |
| 204 | STOTSSGA ACTIVE TR | 739 | $34.6M | 0.02% | |
| 205 | IJHISHARES TR | 555 | $34.6M | 0.02% | |
| 206 | XLFISELECT SECTOR SPDR TR | 439 | $34.5M | 0.02% | |
| 207 | VRTVERTIV HOLDINGS CO | 300 | $34.1M | 0.02% | |
| 208 | FTVFORTIVE CORP | 450 | $33.8M | 0.02% | |
| 209 | BLFSBIOLIFE SOLUTIONS INC | 1,300 | $33.7M | 0.02% | |
| 210 | GISGENERAL MLS INC | 525 | $33.5M | 0.02% | |
| 211 | SCHVSCHWAB STRATEGIC TR | 1,275 | $33.2M | 0.02% | |
| 212 | EAELECTRONIC ARTS INC | 220 | $32.2M | 0.02% | |
| 213 | SHOPSHOPIFY INC | 300 | $31.9M | 0.02% | |
| 214 | LIESUN LIFE FINANCIAL INC. | 530 | $31.4M | 0.02% | |
| 215 | DFAUDIMENSIONAL ETF TRUST | 770 | $31.2M | 0.02% | |
| 216 | VOOVANGUARD INDEX FDS | 57 | $30.7M | 0.02% | |
| 217 | LAMRLAMAR ADVERTISING CO NEW | 250 | $30.4M | 0.02% | |
| 218 | ETRENTERGY CORP NEW | 400 | $30.3M | 0.02% | |
| 219 | AMLPALPS ETF TR | 625 | $30.1M | 0.02% | |
| 220 | JBNDJ P MORGAN EXCHANGE TRADED F | 560 | $29.3M | 0.02% | |
| 221 | GMABGENMAB A/S | 1,400 | $29.2M | 0.02% | |
| 222 | BILSPDR SER TR | 318 | $29.1M | 0.02% | |
| 223 | WMBWILLIAMS COS INC | 525 | $28.4M | 0.02% | |
| 224 | ERICTELEFONAKTIEBOLAGET LM ERICS | 3,500 | $28.2M | 0.02% | |
| 225 | MSBMESABI TR | 1,000 | $28.1M | 0.02% | |
| 226 | LQDISHARES TR | 263 | $28.1M | 0.02% | |
| 227 | XYLXYLEM INC | 240 | $27.8M | 0.01% | |
| 228 | DVNDEVON ENERGY CORP NEW | 600 | $27.6M | 0.01% | |
| 229 | AMATAPPLIED MATLS INC | 169 | $27.5M | 0.01% | |
| 230 | REMXVANECK ETF TRUST | 700 | $27.3M | 0.01% | |
| 231 | MHKMOHAWK INDS INC | 225 | $26.8M | 0.01% | |
| 232 | RINGISHARES INC | 950 | $26.7M | 0.01% | |
| 233 | IHIISHARES TR | 450 | $26.3M | 0.01% | |
| 234 | COPCONOCOPHILLIPS | 260 | $25.8M | 0.01% | |
| 235 | PAYCPAYCOM SOFTWARE INC | 125 | $25.6M | 0.01% | |
| 236 | OREALTY INCOME CORP | 479 | $25.6M | 0.01% | |
| 237 | BMYBRISTOL-MYERS SQUIBB CO | 450 | $25.5M | 0.01% | |
| 238 | DEODIAGEO PLC | 200 | $25.4M | 0.01% | |
| 239 | SPXLDIREXION SHS ETF TR | 150 | $25.3M | 0.01% | |
| 240 | COKECOCA COLA CONS INC | 20 | $25.2M | 0.01% | |
| 241 | FDNFIRST TR EXCHANGE-TRADED FD | 100 | $24.3M | 0.01% | |
| 242 | FBNDFIDELITY MERRIMACK STR TR | 538 | $24.1M | 0.01% | |
| 243 | BONDPIMCO ETF TR | 267 | $24.1M | 0.01% | |
| 244 | MAAMID-AMER APT CMNTYS INC | 155 | $24.0M | 0.01% | |
| 245 | IWDISHARES TR | 126 | $23.3M | 0.01% | |
| 246 | XLKSELECT SECTOR SPDR TR | 100 | $23.3M | 0.01% | |
| 247 | ASTSAST SPACEMOBILE INC | 1,100 | $23.2M | 0.01% | |
| 248 | OTXOPEN TEXT CORP | 800 | $22.7M | 0.01% | |
| 249 | VCSHVANGUARD SCOTTSDALE FDS | 290 | $22.6M | 0.01% | |
| 250 | NFLXNETFLIX INC | 25 | $22.2M | 0.01% | |
| 251 | USMVISHARES TR | 247 | $21.9M | 0.01% | |
| 252 | APDAIR PRODS & CHEMS INC | 75 | $21.8M | 0.01% | |
| 253 | NEONEOGENOMICS INC | 1,300 | $21.4M | 0.01% | |
| 254 | ENBENBRIDGE INC | 500 | $21.2M | 0.01% | |
| 255 | W3UWESTERN UN CO | 2,000 | $21.2M | 0.01% | |
| 256 | XLCSELECT SECTOR SPDR TR | 214 | $20.7M | 0.01% | |
| 257 | FBCGFIDELITY COVINGTON TRUST | 445 | $20.6M | 0.01% | |
| 258 | JPSTJ P MORGAN EXCHANGE TRADED F | 395 | $19.9M | 0.01% | |
| 259 | SOUNSOUNDHOUND AI INC | 1,000 | $19.8M | 0.01% | |
| 260 | RBRKRUBRIK INC. | 300 | $19.6M | 0.01% | |
| 261 | EPDENTERPRISE PRODS PARTNERS L | 620 | $19.4M | 0.01% | |
| 262 | QSIQUANTUM SI INC | 7,000 | $18.9M | 0.01% | |
| 263 | RFREGIONS FINANCIAL CORP NEW | 800 | $18.8M | 0.01% | |
| 264 | LBLANDBRIDGE COMPANY LLC | 290 | $18.7M | 0.01% | |
| 265 | DOWDOW INC | 463 | $18.6M | 0.01% | |
| 266 | HDVISHARES TR | 165 | $18.5M | 0.01% | |
| 267 | 4I1PHILIP MORRIS INTL INC | 148 | $17.8M | 0.01% | |
| 268 | HOVHOVNANIAN ENTERPRISES INC | 130 | $17.4M | 0.01% | |
| 269 | DGROISHARES TR | 280 | $17.2M | 0.01% | |
| 270 | IJRISHARES TR | 147 | $16.9M | 0.01% | |
| 271 | EVRGEVERGY INC | 269 | $16.6M | 0.01% | |
| 272 | ALLYALLY FINL INC | 450 | $16.2M | 0.01% | |
| 273 | NETCLOUDFLARE INC | 150 | $16.2M | 0.01% | |
| 274 | KELKELLANOVA | 200 | $16.1M | 0.01% | |
| 275 | JEPIJ P MORGAN EXCHANGE TRADED F | 280 | $16.1M | 0.01% | |
| 276 | GDLGDL FD | 2,000 | $16.0M | 0.01% | |
| 277 | KEYKEYCORP | 1,000 | $15.9M | 0.01% | |
| 278 | AGNCAGNC INVT CORP | 1,730 | $15.9M | 0.01% | |
| 279 | GNRCGENERAC HLDGS INC | 100 | $15.5M | 0.01% | |
| 280 | CSQCALAMOS STRATEGIC TOTAL RETU | 872 | $15.4M | 0.01% | |
| 281 | PAGPENSKE AUTOMOTIVE GRP INC | 100 | $15.2M | 0.01% | |
| 282 | ROKUROKU INC | 200 | $14.9M | 0.01% | |
| 283 | VGSHVANGUARD SCOTTSDALE FDS | 255 | $14.8M | 0.01% | |
| 284 | PTRBPGIM ETF TR | 362 | $14.8M | 0.01% | |
| 285 | GSGOLDMAN SACHS GROUP INC | 25 | $14.3M | 0.01% | |
| 286 | TELTE CONNECTIVITY PLC | 100 | $14.3M | 0.01% | |
| 287 | DDOGDATADOG INC | 100 | $14.3M | 0.01% | |
| 288 | FDLFIRST TR MORNINGSTAR DIVID L | 350 | $14.1M | 0.01% | |
| 289 | CAGCONAGRA BRANDS INC | 500 | $13.9M | 0.01% | |
| 290 | CARRCARRIER GLOBAL CORPORATION | 203 | $13.9M | 0.01% | |
| 291 | NBISNEBIUS GROUP N.V. | 500 | $13.8M | 0.01% | |
| 292 | XLUSELECT SECTOR SPDR TR | 180 | $13.6M | 0.01% | |
| 293 | IWPISHARES TR | 105 | $13.3M | 0.01% | |
| 294 | TPLTEXAS PACIFIC LAND CORPORATI | 12 | $13.3M | 0.01% | |
| 295 | AQLTISHARES TR | 100 | $13.1M | 0.01% | |
| 296 | QQEWFIRST TR NAS100 EQ WEIGHTED | 105 | $13.1M | 0.01% | |
| 297 | AMGNAMGEN INC | 50 | $13.0M | 0.01% | |
| 298 | IRMIRON MTN INC DEL | 123 | $12.9M | 0.01% | |
| 299 | IBMINTERNATIONAL BUSINESS MACHS | 100 | $12.8M | 0.01% | |
| 300 | XLBSELECT SECTOR SPDR TR | 150 | $12.6M | 0.01% |