Filed: 4/12/2023ACC: 0001214659-23-005278
📋 What this filing means
PIERSHALE FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $126.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$126.87M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$117.67M92.7%
COM$7.73M6.1%
COM NEW$237.8K0.2%
CAP STK CL C$126.9K0.1%
CAP STK CL A$110.0K0.1%
CL A$79.1K0.1%
DLY SEMICNDTR BR$70.8K0.1%
Portfolio Concentration
Top 3$119.86M94.5%
4–10$2.38M1.9%
11–25$1.76M1.4%
Rest$2.88M2.3%
Top 3 weight
94.5%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings297
Rows:
SPDR SER TR
SOLEShares1.28M
TypeSH
Market value$117.67M
92.75%
Sole
0.00
Shared
0.00
None
1.28M
APPLE INC
SOLEShares9.10K
TypeSH
Market value$1.50M
1.18%
Sole
0.00
Shared
0.00
None
9.10K
HOME DEPOT INC
SOLEShares2.33K
TypeSH
Market value$688.9K
0.54%
Sole
0.00
Shared
0.00
None
2.33K
ABBOTT LABS
SOLEShares5.10K
TypeSH
Market value$516.7K
0.41%
Sole
0.00
Shared
0.00
None
5.10K
GENERAL MLS INC
SOLEShares5.46K
TypeSH
Market value$466.8K
0.37%
Sole
0.00
Shared
0.00
None
5.46K
AT&T INC
SOLEShares17.20K
TypeSH
Market value$331.1K
0.26%
Sole
0.00
Shared
0.00
None
17.20K
CISCO SYS INC
SOLEShares5.40K
TypeSH
Market value$282.5K
0.22%
Sole
0.00
Shared
0.00
None
5.40K
MICROSOFT CORP
SOLEShares952.00
TypeSH
Market value$274.5K
0.22%
Sole
0.00
Shared
0.00
None
952.00
NVIDIA CORPORATION
SOLEShares964.00
TypeSH
Market value$267.8K
0.21%
Sole
0.00
Shared
0.00
None
964.00
PROCTER AND GAMBLE CO
SOLEShares1.59K
TypeSH
Market value$236.3K
0.19%
Sole
0.00
Shared
0.00
None
1.59K
PEPSICO INC
SOLEShares1.23K
TypeSH
Market value$223.5K
0.18%
Sole
0.00
Shared
0.00
None
1.23K
DARDEN RESTAURANTS INC
SOLEShares1.11K
TypeSH
Market value$172.0K
0.14%
Sole
0.00
Shared
0.00
None
1.11K
WALMART INC
SOLEShares1.12K
TypeSH
Market value$164.8K
0.13%
Sole
0.00
Shared
0.00
None
1.12K
ABBVIE INC
SOLEShares967.00
TypeSH
Market value$154.1K
0.12%
Sole
0.00
Shared
0.00
None
967.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.05K
TypeSH
Market value$137.6K
0.11%
Sole
0.00
Shared
0.00
None
1.05K
ALPHABET INC
SOLEShares1.22K
TypeSH
Market value$126.9K
0.10%
Sole
0.00
Shared
0.00
None
1.22K
YUM BRANDS INC
SOLEShares880.00
TypeSH
Market value$116.2K
0.09%
Sole
0.00
Shared
0.00
None
880.00
US BANCORP DEL
SOLEShares3.09K
TypeSH
Market value$111.3K
0.09%
Sole
0.00
Shared
0.00
None
3.09K
ALPHABET INC
SOLEShares1.06K
TypeSH
Market value$110.0K
0.09%
Sole
0.00
Shared
0.00
None
1.06K
VERIZON COMMUNICATIONS INC
SOLEShares2.69K
TypeSH
Market value$104.8K
0.08%
Sole
0.00
Shared
0.00
None
2.69K
SKYWORKS SOLUTIONS INC
SOLEShares633.00
TypeSH
Market value$74.6K
0.06%
Sole
0.00
Shared
0.00
None
633.00
DIREXION SHS ETF TR
SOLEShares4.35K
TypeSH
Market value$70.8K
0.06%
Sole
0.00
Shared
0.00
None
4.35K
CHEVRON CORP NEW
SOLEShares400.00
TypeSH
Market value$65.3K
0.05%
Sole
0.00
Shared
0.00
None
400.00
ILLINOIS TOOL WKS INC
SOLEShares260.00
TypeSH
Market value$63.3K
0.05%
Sole
0.00
Shared
0.00
None
260.00
ADVENT CONV & INCOME FD
SOLEShares5.43K
TypeSH
Market value$62.8K
0.05%
Sole
0.00
Shared
0.00
None
5.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.28M | SH | $117.67M 92.75% | 0.00 | 0.00 | 1.28M |
APPLE INCSOLE | COM | 9.10K | SH | $1.50M 1.18% | 0.00 | 0.00 | 9.10K |
HOME DEPOT INCSOLE | COM | 2.33K | SH | $688.9K 0.54% | 0.00 | 0.00 | 2.33K |
ABBOTT LABSSOLE | COM | 5.10K | SH | $516.7K 0.41% | 0.00 | 0.00 | 5.10K |
GENERAL MLS INCSOLE | COM | 5.46K | SH | $466.8K 0.37% | 0.00 | 0.00 | 5.46K |
AT&T INCSOLE | COM | 17.20K | SH | $331.1K 0.26% | 0.00 | 0.00 | 17.20K |
CISCO SYS INCSOLE | COM | 5.40K | SH | $282.5K 0.22% | 0.00 | 0.00 | 5.40K |
MICROSOFT CORPSOLE | COM | 952.00 | SH | $274.5K 0.22% | 0.00 | 0.00 | 952.00 |
NVIDIA CORPORATIONSOLE | COM | 964.00 | SH | $267.8K 0.21% | 0.00 | 0.00 | 964.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.59K | SH | $236.3K 0.19% | 0.00 | 0.00 | 1.59K |
PEPSICO INCSOLE | COM | 1.23K | SH | $223.5K 0.18% | 0.00 | 0.00 | 1.23K |
DARDEN RESTAURANTS INCSOLE | COM | 1.11K | SH | $172.0K 0.14% | 0.00 | 0.00 | 1.11K |
WALMART INCSOLE | COM | 1.12K | SH | $164.8K 0.13% | 0.00 | 0.00 | 1.12K |
ABBVIE INCSOLE | COM | 967.00 | SH | $154.1K 0.12% | 0.00 | 0.00 | 967.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.05K | SH | $137.6K 0.11% | 0.00 | 0.00 | 1.05K |
ALPHABET INCSOLE | CAP STK CL C | 1.22K | SH | $126.9K 0.10% | 0.00 | 0.00 | 1.22K |
YUM BRANDS INCSOLE | COM | 880.00 | SH | $116.2K 0.09% | 0.00 | 0.00 | 880.00 |
US BANCORP DELSOLE | COM NEW | 3.09K | SH | $111.3K 0.09% | 0.00 | 0.00 | 3.09K |
ALPHABET INCSOLE | CAP STK CL A | 1.06K | SH | $110.0K 0.09% | 0.00 | 0.00 | 1.06K |
VERIZON COMMUNICATIONS INCSOLE | COM | 2.69K | SH | $104.8K 0.08% | 0.00 | 0.00 | 2.69K |
SKYWORKS SOLUTIONS INCSOLE | COM | 633.00 | SH | $74.6K 0.06% | 0.00 | 0.00 | 633.00 |
DIREXION SHS ETF TRSOLE | DLY SEMICNDTR BR | 4.35K | SH | $70.8K 0.06% | 0.00 | 0.00 | 4.35K |
CHEVRON CORP NEWSOLE | COM | 400.00 | SH | $65.3K 0.05% | 0.00 | 0.00 | 400.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 260.00 | SH | $63.3K 0.05% | 0.00 | 0.00 | 260.00 |
ADVENT CONV & INCOME FDSOLE | COM | 5.43K | SH | $62.8K 0.05% | 0.00 | 0.00 | 5.43K |
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