Filed: 1/13/2023ACC: 0001214659-23-000594
📋 What this filing means
PIERSHALE FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $120.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$120.62M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$111.53M92.5%
COM$6.76M5.6%
CL A$1.06M0.9%
COM NEW$251.4K0.2%
CAP STK CL C$108.3K0.1%
CAP STK CL A$93.5K0.1%
SHS$58.9K0.0%
Portfolio Concentration
Top 3$113.25M93.9%
4–10$2.75M2.3%
11–25$1.78M1.5%
Rest$2.84M2.4%
Top 3 weight
93.9%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings299
Rows:
SPDR SER TR
SOLEShares1.22M
TypeSH
Market value$111.53M
92.46%
Sole
0.00
Shared
0.00
None
1.22M
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares17.27K
TypeSH
Market value$987.6K
0.82%
Sole
0.00
Shared
0.00
None
17.27K
HOME DEPOT INC
SOLEShares2.32K
TypeSH
Market value$732.0K
0.61%
Sole
0.00
Shared
0.00
None
2.32K
APPLE INC
SOLEShares5.46K
TypeSH
Market value$709.4K
0.59%
Sole
0.00
Shared
0.00
None
5.46K
ABBOTT LABS
SOLEShares4.94K
TypeSH
Market value$542.1K
0.45%
Sole
0.00
Shared
0.00
None
4.94K
GENERAL MLS INC
SOLEShares5.42K
TypeSH
Market value$454.8K
0.38%
Sole
0.00
Shared
0.00
None
5.42K
AT&T INC
SOLEShares17.09K
TypeSH
Market value$314.6K
0.26%
Sole
0.00
Shared
0.00
None
17.09K
CISCO SYS INC
SOLEShares5.40K
TypeSH
Market value$257.4K
0.21%
Sole
0.00
Shared
0.00
None
5.40K
PROCTER AND GAMBLE CO
SOLEShares1.58K
TypeSH
Market value$240.0K
0.20%
Sole
0.00
Shared
0.00
None
1.58K
MICROSOFT CORP
SOLEShares952.00
TypeSH
Market value$228.3K
0.19%
Sole
0.00
Shared
0.00
None
952.00
PEPSICO INC
SOLEShares1.22K
TypeSH
Market value$220.7K
0.18%
Sole
0.00
Shared
0.00
None
1.22K
WALMART INC
SOLEShares1.12K
TypeSH
Market value$158.2K
0.13%
Sole
0.00
Shared
0.00
None
1.12K
ABBVIE INC
SOLEShares962.00
TypeSH
Market value$155.5K
0.13%
Sole
0.00
Shared
0.00
None
962.00
DARDEN RESTAURANTS INC
SOLEShares1.10K
TypeSH
Market value$152.1K
0.13%
Sole
0.00
Shared
0.00
None
1.10K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.05K
TypeSH
Market value$147.9K
0.12%
Sole
0.00
Shared
0.00
None
1.05K
NVIDIA CORPORATION
SOLEShares944.00
TypeSH
Market value$138.0K
0.11%
Sole
0.00
Shared
0.00
None
944.00
US BANCORP DEL
SOLEShares3.09K
TypeSH
Market value$134.6K
0.11%
Sole
0.00
Shared
0.00
None
3.09K
YUM BRANDS INC
SOLEShares875.00
TypeSH
Market value$112.1K
0.09%
Sole
0.00
Shared
0.00
None
875.00
ALPHABET INC
SOLEShares1.22K
TypeSH
Market value$108.3K
0.09%
Sole
0.00
Shared
0.00
None
1.22K
VERIZON COMMUNICATIONS INC
SOLEShares2.55K
TypeSH
Market value$100.3K
0.08%
Sole
0.00
Shared
0.00
None
2.55K
ALPHABET INC
SOLEShares1.06K
TypeSH
Market value$93.5K
0.08%
Sole
0.00
Shared
0.00
None
1.06K
CHEVRON CORP NEW
SOLEShares400.00
TypeSH
Market value$71.8K
0.06%
Sole
0.00
Shared
0.00
None
400.00
ARBOR REALTY TRUST INC
SOLEShares5.13K
TypeSH
Market value$67.7K
0.06%
Sole
0.00
Shared
0.00
None
5.13K
JOHNSON & JOHNSON
SOLEShares346.00
TypeSH
Market value$61.0K
0.05%
Sole
0.00
Shared
0.00
None
346.00
EXELON CORP
SOLEShares1.36K
TypeSH
Market value$58.6K
0.05%
Sole
0.00
Shared
0.00
None
1.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.22M | SH | $111.53M 92.46% | 0.00 | 0.00 | 1.22M |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 17.27K | SH | $987.6K 0.82% | 0.00 | 0.00 | 17.27K |
HOME DEPOT INCSOLE | COM | 2.32K | SH | $732.0K 0.61% | 0.00 | 0.00 | 2.32K |
APPLE INCSOLE | COM | 5.46K | SH | $709.4K 0.59% | 0.00 | 0.00 | 5.46K |
ABBOTT LABSSOLE | COM | 4.94K | SH | $542.1K 0.45% | 0.00 | 0.00 | 4.94K |
GENERAL MLS INCSOLE | COM | 5.42K | SH | $454.8K 0.38% | 0.00 | 0.00 | 5.42K |
AT&T INCSOLE | COM | 17.09K | SH | $314.6K 0.26% | 0.00 | 0.00 | 17.09K |
CISCO SYS INCSOLE | COM | 5.40K | SH | $257.4K 0.21% | 0.00 | 0.00 | 5.40K |
PROCTER AND GAMBLE COSOLE | COM | 1.58K | SH | $240.0K 0.20% | 0.00 | 0.00 | 1.58K |
MICROSOFT CORPSOLE | COM | 952.00 | SH | $228.3K 0.19% | 0.00 | 0.00 | 952.00 |
PEPSICO INCSOLE | COM | 1.22K | SH | $220.7K 0.18% | 0.00 | 0.00 | 1.22K |
WALMART INCSOLE | COM | 1.12K | SH | $158.2K 0.13% | 0.00 | 0.00 | 1.12K |
ABBVIE INCSOLE | COM | 962.00 | SH | $155.5K 0.13% | 0.00 | 0.00 | 962.00 |
DARDEN RESTAURANTS INCSOLE | COM | 1.10K | SH | $152.1K 0.13% | 0.00 | 0.00 | 1.10K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.05K | SH | $147.9K 0.12% | 0.00 | 0.00 | 1.05K |
NVIDIA CORPORATIONSOLE | COM | 944.00 | SH | $138.0K 0.11% | 0.00 | 0.00 | 944.00 |
US BANCORP DELSOLE | COM NEW | 3.09K | SH | $134.6K 0.11% | 0.00 | 0.00 | 3.09K |
YUM BRANDS INCSOLE | COM | 875.00 | SH | $112.1K 0.09% | 0.00 | 0.00 | 875.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.22K | SH | $108.3K 0.09% | 0.00 | 0.00 | 1.22K |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.55K | SH | $100.3K 0.08% | 0.00 | 0.00 | 2.55K |
ALPHABET INCSOLE | CAP STK CL A | 1.06K | SH | $93.5K 0.08% | 0.00 | 0.00 | 1.06K |
CHEVRON CORP NEWSOLE | COM | 400.00 | SH | $71.8K 0.06% | 0.00 | 0.00 | 400.00 |
ARBOR REALTY TRUST INCSOLE | COM | 5.13K | SH | $67.7K 0.06% | 0.00 | 0.00 | 5.13K |
JOHNSON & JOHNSONSOLE | COM | 346.00 | SH | $61.0K 0.05% | 0.00 | 0.00 | 346.00 |
EXELON CORPSOLE | COM | 1.36K | SH | $58.6K 0.05% | 0.00 | 0.00 | 1.36K |
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