# Antonetti Capital Management LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1568859. Source: https://holderbook.com/funds/1568859-antonetti-capital-management-llc/

- Reported value: $64.0M
- Positions: 337
- Weight of the ten largest: 64.0%
- Filed: 2023-11-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $11.8M | 534,175 | 18.4% | 10 |
| PIMCO ETF TR | [LDUR](https://holderbook.com/stocks/LDUR/) | $6.4M | 68,048 | 10.0% | 10 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $5.5M | 59,869 | 8.6% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.5M | 22,236 | 5.4% | 10 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $3.3M | 29,170 | 5.2% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 19,023 | 5.1% | 10 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.0M | 33,662 | 4.7% | 10 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.6M | 18,559 | 2.6% | 10 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.6M | 23,282 | 2.5% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.1M | 6,148 | 1.6% | 10 |
| ODYSSEY MARINE EXPL INC | [OMEX](https://holderbook.com/stocks/OMEX/) | $1.0M | 278,577 | 1.6% | 10 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $954.4K | 66,647 | 1.5% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $951.9K | 7,394 | 1.5% | 10 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $789.9K | 26,939 | 1.2% | 10 |
| COMPUGEN LTD | [CGEN](https://holderbook.com/stocks/CGEN/) | $712.9K | 766,525 | 1.1% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $688.7K | 4,620 | 1.1% | 10 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $670.9K | 61,267 | 1.0% | 8 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $598.7K | 12,950 | 0.9% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $580.1K | 1,080 | 0.9% | 10 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $509.0K | 4,964 | 0.8% | 10 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $506.9K | 12,500 | 0.8% | 10 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $471.2K | 5,820 | 0.7% | 10 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $467.9K | 9,810 | 0.7% | 5 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $422.3K | 5,784 | 0.7% | 8 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $362.1K | 3,521 | 0.6% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $361.9K | 5,028 | 0.6% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $322.7K | 640 | 0.5% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $321.8K | 2,066 | 0.5% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $312.6K | 3,016 | 0.5% | 10 |
| NEUBERGER ENGY INFRSTR & INC | [NML](https://holderbook.com/stocks/NML/) | $305.5K | 44,400 | 0.5% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $298.5K | 5,143 | 0.5% | 10 |
| CERUS CORP | [CERS](https://holderbook.com/stocks/CERS/) | $293.0K | 180,835 | 0.5% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $288.9K | 915 | 0.5% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $280.9K | 1,045 | 0.4% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $277.4K | 18,467 | 0.4% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $269.0K | 2,040 | 0.4% | 10 |
| PROSHARES TR | [SHXXXX](https://holderbook.com/stocks/SHXXXX/) | $249.6K | 17,250 | 0.4% | 10 |
| UNITED STS NAT GAS FD LP | [UNGXXXX](https://holderbook.com/stocks/UNGXXXX/) | $249.1K | 36,475 | 0.4% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $242.7K | 4,236 | 0.4% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $236.2K | 5,545 | 0.4% | 10 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $233.8K | 10,920 | 0.4% | 10 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $233.2K | 14,068 | 0.4% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $212.3K | 1,670 | 0.3% | 10 |
| PROSHARES TR | [RWM](https://holderbook.com/stocks/RWM/) | $211.1K | 8,720 | 0.3% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $190.0K | 2,030 | 0.3% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $188.9K | 2,521 | 0.3% | 10 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $171.0K | 4,587 | 0.3% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $151.6K | 899 | 0.2% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $151.0K | 656 | 0.2% | 10 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $147.2K | 2,854 | 0.2% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $141.9K | 405 | 0.2% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $138.8K | 4,284 | 0.2% | 10 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $135.4K | 590 | 0.2% | 10 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $130.3K | 3,285 | 0.2% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $129.1K | 2,410 | 0.2% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $126.3K | 9,005 | 0.2% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $119.6K | 820 | 0.2% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $113.8K | 278 | 0.2% | 10 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $112.0K | 2,526 | 0.2% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $107.3K | 355 | 0.2% | 10 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $101.2K | 528 | 0.2% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $98.8K | 375 | 0.2% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $98.8K | 1,750 | 0.2% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $96.7K | 400 | 0.2% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $96.2K | 818 | 0.2% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $92.0K | 950 | 0.1% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $91.2K | 629 | 0.1% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $91.1K | 2,747 | 0.1% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $89.1K | 325 | 0.1% | 10 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $88.9K | 1,366 | 0.1% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $88.8K | 800 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [UPGD](https://holderbook.com/stocks/UPGD/) | $83.6K | 1,500 | 0.1% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $83.1K | 400 | 0.1% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $83.1K | 885 | 0.1% | 10 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $82.1K | 1,099 | 0.1% | 10 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $81.2K | 4,315 | 0.1% | 8 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $78.9K | 800 | 0.1% | 10 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $77.1K | 815 | 0.1% | 10 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $75.3K | 3,700 | 0.1% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $73.0K | 558 | 0.1% | 10 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $72.6K | 600 | 0.1% | 10 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $70.9K | 500 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $69.9K | 1,300 | 0.1% | 10 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $68.6K | 2,550 | 0.1% | 10 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $66.6K | 690 | 0.1% | 10 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $66.3K | 300 | 0.1% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $66.3K | 175 | 0.1% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $64.2K | 792 | 0.1% | 10 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $62.8K | 900 | 0.1% | 10 |
| VECTOR GROUP LTD | [VGR](https://holderbook.com/stocks/VGR/) | $62.1K | 5,840 | 0.1% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $60.8K | 300 | 0.1% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $58.8K | 782 | 0.1% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $58.4K | 485 | 0.1% | 10 |
| PROSHARES TR | [PSQXXXX](https://holderbook.com/stocks/PSQXXXX/) | $56.9K | 5,225 | 0.1% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $56.0K | 635 | 0.1% | 10 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $53.2K | 1,587 | 0.1% | 10 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $53.1K | 4,700 | 0.1% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $51.7K | 740 | 0.1% | 10 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $51.3K | 180 | 0.1% | 10 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $51.2K | 1,400 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -5.3% | -3.6% | -1.7% | 100% |
| Q2 2023 | +0.5% | +8.3% | -7.8% | 100% |
| Q1 2023 | +3.0% | +7.0% | -4.0% | 100% |
| Q4 2022 | +2.2% | +7.1% | -4.8% | 100% |
| Q3 2022 | -5.4% | -5.3% | -0.1% | 100% |
| Q2 2022 | -8.4% | -16.5% | +8.1% | 100% |
| Q1 2022 | -3.4% | -4.9% | +1.5% | 100% |
| Q4 2021 | +4.3% | +10.7% | -6.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $64.0M | 337 |
| Q2 2023 | $69.4M | 339 |
| Q1 2023 | $68.9M | 343 |
| Q4 2022 | $73.1M | 341 |
| Q3 2022 | $86.8M | 331 |
| Q2 2022 | $95.2M | 332 |
| Q1 2022 | $106.4M | 351 |
| Q4 2021 | $127.7M | 398 |
| Q3 2021 | $122.6M | 417 |
| Q2 2010 | $129.2M | 414 |