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Antonetti Capital Management LLC

Q2 2023 · 13F-HR

Antonetti Capital Management LLCholdings as filed

Filed 2023-07-31 · accession 0001420506-23-001344

$69.4M
Reported value
339
Positions
2023-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46429B267GOVTISHARES TR$12.5M18.0%544,922CommonSOLE
72201R718LDURPIMCO ETF TR$6.4M9.21%68,211CommonSOLE
464287440IEFISHARES TR$6.0M8.64%62,080CommonSOLE
037833100AAPLAPPLE INC$5.2M7.51%26,897CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$4.0M5.78%22,394CommonSOLE
464287432TLTISHARES TR$3.6M5.18%34,967CommonSOLE
464288661IEIISHARES TR$3.6M5.16%31,070CommonSOLE
464288588MBBISHARES TR$1.7M2.51%18,659CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$1.7M2.50%23,402CommonSOLE
78463V107GLDSPDR GOLD TR$1.1M1.60%6,248CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$1.1M1.55%8,085CommonSOLE
676118201OMEXODYSSEY MARINE EXPL INC$980,9241.41%272,479CommonSOLE
M25722105CGENCOMPUGEN LTD$883,5881.27%775,077CommonSOLE
78464A474SPSBSPDR SER TR$845,2221.22%28,710CommonSOLE
46138E511PGXINVESCO EXCH TRADED FD TR II$707,2671.02%62,205CommonSOLE
464287457SHYISHARES TR$627,5590.90%7,740CommonSOLE
78468R739SHMSPDR SER TR$623,4130.90%13,250CommonSOLE
00287Y109ABBVABBVIE INC$622,4530.90%4,620CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$540,2500.78%12,500CommonSOLE
464288414MUBISHARES TR$529,8080.76%4,964CommonSOLE
023135106AMZNAMAZON COM INC$519,3540.75%3,984CommonSOLE
532457108LLYLILLY ELI & CO$506,4980.73%1,080CommonSOLE
78464A870XBISPDR SER TR$494,3470.71%5,942CommonSOLE
65339F101NEENEXTERA ENERGY INC$470,1050.68%6,336CommonSOLE
157085101CERSCERUS CORP$449,5280.65%182,735CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$420,1230.60%8,691CommonSOLE
464288158SUBISHARES TR$365,8270.53%3,516CommonSOLE
58933Y105MRKMERCK & CO INC$347,9590.50%3,016CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$347,6960.50%5,437CommonSOLE
478160104JNJJOHNSON & JOHNSON$344,2530.50%2,080CommonSOLE
594918104MSFTMICROSOFT CORP$333,7290.48%980CommonSOLE
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91324P102UNHUNITEDHEALTH GROUP INC$308,0900.44%641CommonSOLE
64129H104NMLNEUBERGER BERMAN ENERGY INFR$305,4720.44%44,400CommonSOLE
031162100AMGNAMGEN INC$298,6170.43%1,345CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$253,5200.37%2,588CommonSOLE
02079K107GOOGALPHABET INC$245,5690.35%2,030CommonSOLE
912318300UNGUSDUNITED STS NAT GAS FD LP$245,0460.35%33,025CommonSOLE
464287713IYZISHARES TR$241,8400.35%10,943CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$238,8070.34%13,868CommonSOLE
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29273V100ETENERGY TRANSFER L P$229,9340.33%18,105CommonSOLE
723787107PXDEURPIONEER NAT RES CO$205,1080.30%990CommonSOLE
375558103GILDGILEAD SCIENCES INC$181,9620.26%2,361CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$173,3750.25%4,662CommonSOLE
92826C839VVISA INC$156,3220.23%658CommonSOLE
260557103DOWDOW INC$152,0040.22%2,854CommonSOLE
00214Q104ARKKARK ETF TR$147,2950.21%3,337CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$143,4490.21%3,586CommonSOLE
742718109PGPROCTER AND GAMBLE CO$142,6360.21%940CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$141,9510.20%308CommonSOLE
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084670702BRK/BBERKSHIRE HATHAWAY INC DEL$138,1050.20%405CommonSOLE
02209S103MOALTRIA GROUP INC$137,9390.20%3,045CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$133,3450.19%2,410CommonSOLE
097023105BABOEING CO$111,9150.16%530CommonSOLE
580135101MCDMCDONALDS CORP$111,9040.16%375CommonSOLE
437076102HDHOME DEPOT INC$110,2770.16%355CommonSOLE
191216100KOCOCA COLA CO$105,3850.15%1,750CommonSOLE
20030N101CMCSACOMCAST CORP NEW$104,8790.15%2,524CommonSOLE
002824100ABTABBOTT LABS$103,5690.15%950CommonSOLE
863667101SYKSTRYKER CORPORATION$102,2050.15%335CommonSOLE
717081103PFEPFIZER INC$100,5870.14%2,742CommonSOLE
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46625H100JPMJPMORGAN CHASE & CO$98,7540.14%679CommonSOLE
548661107LOWLOWES COS INC$90,2800.13%400CommonSOLE
291011104EMREMERSON ELEC CO$89,4860.13%990CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$88,5520.13%800CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$87,9160.13%400CommonSOLE
46137V522UPGDINVESCO EXCHANGE TRADED FD T$87,2910.13%1,500CommonSOLE
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37954Y657PFFDGLOBAL X FDS$85,6070.12%4,415CommonSOLE
30231G102XOMEXXON MOBIL CORP$85,0490.12%793CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$80,3210.12%1,366CommonSOLE
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92189F106GDXVANECK ETF TRUST$76,7810.11%2,550CommonSOLE
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244199105DEDEERE & CO$70,9080.10%175CommonSOLE
254687106DISDISNEY WALT CO$70,6740.10%792CommonSOLE
253868103DLRDIGITAL RLTY TR INC$68,3220.10%600CommonSOLE
17275R102CSCOCISCO SYS INC$67,2620.10%1,300CommonSOLE
02079K305GOOGLALPHABET INC$67,0320.10%560CommonSOLE
369550108GDGENERAL DYNAMICS CORP$64,5450.09%300CommonSOLE
79466L302CRMSALESFORCE INC$63,3780.09%300CommonSOLE
29250N105ENBENBRIDGE INC$62,6720.09%1,687CommonSOLE
87918A105TDOCTELADOC HEALTH INC$62,4390.09%2,466CommonSOLE
126650100CVSCVS HEALTH CORP$62,2170.09%900CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$59,0960.09%782CommonSOLE
91913Y100VLOVALERO ENERGY CORP$58,6500.08%500CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$56,9850.08%635CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$56,6900.08%250CommonSOLE
011532108AGIALAMOS GOLD INC NEW$56,0240.08%4,700CommonSOLE
92240M108VGREURVECTOR GROUP LTD$55,5950.08%4,340CommonSOLE
009158106APDAIR PRODS & CHEMS INC$53,9150.08%180CommonSOLE
609207105MDLZMONDELEZ INTL INC$53,8080.08%738CommonSOLE
842587107SOSOUTHERN CO$53,3900.08%760CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$51,3820.07%770CommonSOLE
20825C104COPCONOCOPHILLIPS$50,2510.07%485CommonSOLE
30063P105EXKEXACT SCIENCES CORP$50,1430.07%534CommonSOLE
37733W204GSKGSK PLC$49,8960.07%1,400CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$49,8830.07%349CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$49,4550.07%1,476CommonSOLE
46138G706TANINVESCO EXCH TRADED FD TR II$49,2220.07%689CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$48,1600.07%179CommonSOLE
19247R103RFICOHEN & STEERS TOTAL RETURN$47,9640.07%4,200CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$46,2870.07%150CommonSOLE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$46,1980.07%3,708CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$42,7110.06%3,406CommonSOLE
651639106NEMNEWMONT CORP$42,6600.06%1,000CommonSOLE
74347B714PSQUSDPROSHARES TR$42,4390.06%4,015CommonSOLE
369604301GEGENERAL ELECTRIC CO$42,1820.06%384CommonSOLE
438516106HONHONEYWELL INTL INC$42,1230.06%203CommonSOLE
060505104BACBANK AMERICA CORP$41,9160.06%1,461CommonSOLE
G29183103ETNEATON CORP PLC$40,2200.06%200CommonSOLE
579780206MKCMCCORMICK & CO INC$39,2540.06%450CommonSOLE
31428X106FDXFEDEX CORP$38,4250.06%155CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$37,5240.05%150CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$37,1830.05%748CommonSOLE
855244109SBUXSTARBUCKS CORP$37,1480.05%375CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$36,4420.05%1,383CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$35,8070.05%570CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$33,2730.05%2,083CommonSOLE
075887109BDXBECTON DICKINSON & CO$33,0010.05%125CommonSOLE
18915M107NETCLOUDFLARE INC$32,6850.05%500CommonSOLE
713448108PEPPEPSICO INC$32,4140.05%175CommonSOLE
500255104KSSKOHLS CORP$32,2700.05%1,400CommonSOLE
055622104BPBP PLC$32,1840.05%912CommonSOLE
89832Q109TFCTRUIST FINL CORP$31,8370.05%1,049CommonSOLE
025676206AELUSDAMERICAN EQTY INVT LIFE HLD$31,2660.05%600CommonSOLE
16208T102CLDTCHATHAM LODGING TR$30,9090.04%3,302CommonSOLE
126408103CSXCSX CORP$30,6900.04%900CommonSOLE
464288646IGSBISHARES TR$30,1020.04%600CommonSOLE
806857108SLBSCHLUMBERGER LTD$29,4720.04%600CommonSOLE
74982T103RXORXO INC$29,0860.04%1,283CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$28,9280.04%325CommonSOLE
302491303FMCFMC CORP$28,5510.04%274CommonSOLE
149123101CATCATERPILLAR INC$28,2960.04%115CommonSOLE
71943U104DOCUSDPHYSICIANS RLTY TR$27,9800.04%2,000CommonSOLE
46138K103FXEINVESCO CURRENCYSHARES EURO$27,7230.04%275CommonSOLE
464287507IJHISHARES TR$26,1480.04%100CommonSOLE
66987V109NVSNOVARTIS AG$25,2280.04%250CommonSOLE
247361702DALDELTA AIR LINES INC DEL$25,1960.04%530CommonSOLE
404030108HEESEURH & E EQUIPMENT SERVICES INC$25,1630.04%550CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$24,5280.04%1,600CommonSOLE
46138W107FXYINVESCO CURRENCYSHARES JAPAN$24,5250.04%380CommonSOLE
816851109SRESEMPRA$24,4480.04%168CommonSOLE
56035L104MAINMAIN STR CAP CORP$24,0180.03%600CommonSOLE
747525103QCOMQUALCOMM INC$23,8080.03%200CommonSOLE
911363109URIUNITED RENTALS INC$22,7140.03%51CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$22,6980.03%300CommonSOLE
74347Y789VIXYUSDPROSHARES TR II$22,6140.03%906CommonSOLE
464287697IDUISHARES TR$22,4000.03%274CommonSOLE
69553P100PDPAGERDUTY INC$22,0750.03%982CommonSOLE
654106103NKENIKE INC$22,0740.03%200CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$21,8950.03%390CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$21,5960.03%151CommonSOLE
011659109ALKALASKA AIR GROUP INC$21,2720.03%400CommonSOLE
458140100INTCINTEL CORP$21,1010.03%631CommonSOLE
907818108UNPUNION PAC CORP$20,4620.03%100CommonSOLE
871829107SYYSYSCO CORP$20,0340.03%270CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$19,7550.03%394CommonSOLE
931142103WMTWALMART INC$19,6480.03%125CommonSOLE
464288224ICLNISHARES TR$19,4070.03%1,055CommonSOLE
817565104SCISERVICE CORP INTL$19,3770.03%300CommonSOLE
864482104SPHSUBURBAN PROPANE PARTNERS L$19,2400.03%1,300CommonSOLE
780087102RYROYAL BK CDA$19,1020.03%200CommonSOLE
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34959J108FTVFORTIVE CORP$18,6930.03%250CommonSOLE
292102100ESBAEMPIRE ST RLTY OP L P$18,3750.03%2,500CommonSOLE
743713109PRLBPROTO LABS INC$18,3190.03%524CommonSOLE
464287465EFAISHARES TR$18,1250.03%250CommonSOLE
780259305SHELSHELL PLC$18,1140.03%300CommonSOLE
278642103EBAYEBAY INC.$17,8760.03%400CommonSOLE
G5960L103MDTMEDTRONIC PLC$17,6200.03%200CommonSOLE
98954M200ZZILLOW GROUP INC$17,5910.03%350CommonSOLE
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651229106NWLNEWELL BRANDS INC$17,1830.02%1,975CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$17,0400.02%1,071CommonSOLE
003260106PPLTABRDN PLATINUM ETF TRUST$16,7300.02%200CommonSOLE
225655109CCAPCRESCENT CAP BDC INC$16,6540.02%1,100CommonSOLE
30161N101EXCEXELON CORP$16,4820.02%405CommonSOLE
756109104OREALTY INCOME CORP$16,4420.02%275CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$16,2340.02%200CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$16,2080.02%340CommonSOLE
500600101KOPNKOPIN CORP$16,1250.02%7,500CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$16,0220.02%200CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$15,9180.02%200CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$15,8440.02%304CommonSOLE
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92204A876VPUVANGUARD WORLD FDS$14,9880.02%105CommonSOLE
42806J700HTZHERTZ GLOBAL HLDGS INC$14,7120.02%800CommonSOLE
464285204IAUISHARES GOLD TR$14,5560.02%400CommonSOLE
003009107ABRDN ASIA PACIFIC INCOME FU$14,5180.02%5,377CommonSOLE
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15135B101CNCCENTENE CORP DEL$13,4900.02%200CommonSOLE
464288166AGZISHARES TR$13,4780.02%126CommonSOLE
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92206C706VGITVANGUARD SCOTTSDALE FDS$12,8470.02%219CommonSOLE
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74347Y771PROSHARES TR II$12,4620.02%674CommonSOLE
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345370860FFORD MTR CO DEL$10,5910.02%700CommonSOLE
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531229888FWONKLIBERTY MEDIA CORP DEL$1,1890.00%30CommonSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$1,1200.00%30CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1,0680.00%17CommonSOLE
86877M209SURFUSDSURFACE ONCOLOGY INC$1,0440.00%1,200CommonSOLE
74347R305DDMPROSHARES TR$1,0120.00%15CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$1,0110.00%30CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$9990.00%454CommonSOLE
231631300SRVNXG CUSHING MIDSTREAM ENERGY$9730.00%26CommonSOLE
G9001E128LILAKLIBERTY LATIN AMERICA LTD$8620.00%100CommonSOLE
535919500LGF/BEURLIONS GATE ENTMNT CORP$8350.00%100CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$8340.00%10CommonSOLE
092667104SRTABLADE AIR MOBILITY INC$7880.00%200CommonSOLE
531229706LIBERTY MEDIA CORP DEL$7370.00%18CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW$7180.00%76CommonSOLE
52603B107TREELENDINGTREE INC NEW$6630.00%30CommonSOLE
132061821TOKEUSDCAMBRIA ETF TR$5770.00%100CommonSOLE
16934Q208CHIMERA INVT CORP$5770.00%100CommonSOLE
294821608ERICERICSSON$5450.00%100CommonSOLE
74347G739PROSHARES TR$5290.00%40CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$4510.00%10CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$4490.00%3CommonSOLE
444859102HUMHUMANA INC$4470.00%1CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$3820.00%1CommonSOLE
19247X100XRNPXCOHEN & STEERS REIT & PFD &$3800.00%20CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$3420.00%3CommonSOLE
626755102MUSAMURPHY USA INC$3110.00%1CommonSOLE
22717L101CRONCRONOS GROUP INC$3050.00%155CommonSOLE
Y2573F102FLEXFLEX LTD$2760.00%10CommonSOLE
07317Q105BTEBAYTEX ENERGY CORP$2670.00%82CommonSOLE
G9001E102LILALIBERTY LATIN AMERICA LTD$2630.00%30CommonSOLE
714236106PBTPERMIAN BASIN RTY TR$2490.00%10CommonSOLE
02319V103ABEVAMBEV SA$2390.00%75CommonSOLE
P31076105CPACOPA HOLDINGS SA$2210.00%2CommonSOLE
88688T100TLRYEURTILRAY BRANDS INC$2060.00%132CommonSOLE
74347G374DXDPROSHARES TR$2010.00%5CommonSOLE
73730P108PSTXUSDPOSEIDA THERAPEUTICS INC$1760.00%100CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1740.00%2CommonSOLE
15961R105CHPTCHARGEPOINT HOLDINGS INC$1470.00%17CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$1060.00%1CommonSOLE
138035100CGCCANOPY GROWTH CORP$970.00%250CommonSOLE
531465102LIBERTY TRIPADVISOR HLDGS IN$900.00%138CommonSOLE
745867101PHMPULTE GROUP INC$780.00%1CommonSOLE
50202M102LILI AUTO INC$700.00%2CommonSOLE
26924G508ETF MANAGERS TR$450.00%15CommonSOLE
74347R842UWMPROSHARES TR$340.00%1CommonSOLE
45166V106IDEANOMICS INC$220.00%300CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.