News + Filings Holdings
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Lantz Financial LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| QUAL | Common | 31,104 | 31,104 | 4,195,062,000 | 4,195,062,000 | 1.64 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 5,721 | 5,721 | 2,180,151,000 | 2,180,151,000 | 0.85 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 40,260 | 40,260 | 1,984,414,000 | 1,984,414,000 | 0.78 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 77,351 | 77,351 | 1,840,948,000 | 1,840,948,000 | 0.72 | |
Hist
| 06/30/2023 |
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DUSA PHARMACEUTICALS INC
| DUSA | ETF | 13,823 | 13,823 | 442,917,000 | 442,917,000 | 0.17 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,318 | 1,318 | 378,142,000 | 378,142,000 | 0.15 | |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| BFEB | Common | 10,194 | 10,194 | 348,329,000 | 348,329,000 | 0.14 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 2,910 | 2,910 | 348,280,000 | 348,280,000 | 0.14 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHS FDS
| SPEM | Common | 9,256 | 9,256 | 318,221,000 | 318,221,000 | 0.12 | |
Hist
| 06/30/2023 |
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Sanofi
| SNY | Common | 5,672 | 5,672 | 305,721,000 | 305,721,000 | 0.12 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 675 | 675 | 297,282,000 | 297,282,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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LyondellBasell Industries N.V.
| LYB | Common | 3,033 | 3,033 | 278,548,000 | 278,548,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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Innovator ETFs Trust
| BMAY | Common | 8,634 | 8,634 | 274,381,000 | 274,381,000 | 0.11 | |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 4,685 | 4,685 | 244,229,000 | 244,229,000 | 0.10 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 1,147 | 1,147 | 242,311,000 | 242,311,000 | 0.09 | |
Hist
| 06/30/2023 |
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Motorola Solutions, Inc.
| MSI | COM | 817 | 817 | 239,734,000 | 239,734,000 | 0.09 | |
Hist
| 06/30/2023 |
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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
| CM | Common | 5,380 | 5,380 | 229,618,000 | 229,618,000 | 0.09 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 2,421 | 2,421 | 225,079,000 | 225,079,000 | 0.09 | |
Hist
| 06/30/2023 |
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Capital Group Global Growth Equity ETF
| CGGO | Common | 8,790 | 8,790 | 213,509,000 | 213,509,000 | 0.08 | |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 5,415 | 5,415 | 208,797,000 | 208,797,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 3,333 | 3,333 | 201,247,000 | 201,247,000 | 0.08 | |
Hist
| 06/30/2023 |
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Global Net Lease, Inc.
| GNL | COM NEW | 18,983 | 18,983 | 195,145,000 | 195,145,000 | 0.08 | 0.02 |
Hist
| 06/30/2023 |
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NUVEEN MUN HIGH INCOME OPP F
| NMZ | COM | 14,458 | 14,458 | 152,821,000 | 152,821,000 | 0.06 | |
Hist
| 06/30/2023 |
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