0001107075-22-000001.txt : 20220125
0001107075-22-000001.hdr.sgml : 20220125
20220124174756
ACCESSION NUMBER: 0001107075-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220125
DATE AS OF CHANGE: 20220124
EFFECTIVENESS DATE: 20220125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ASSET MANAGEMENT CORP /IL/ /ADV
CENTRAL INDEX KEY: 0001107075
IRS NUMBER: 363706547
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19741
FILM NUMBER: 22550544
BUSINESS ADDRESS:
STREET 1: 3400 DUNDEE RD
STREET 2: STE 145
CITY: NORTHBROOK
STATE: IL
ZIP: 60062
BUSINESS PHONE: 847-291-7909
MAIL ADDRESS:
STREET 1: 3400 DUNDEE ROAD
STREET 2: STE 145
CITY: NORTHBROOK
STATE: IL
ZIP: 60062
FORMER COMPANY:
FORMER CONFORMED NAME: ASSET MANAGEMENT CORP /IL/ /ADV
DATE OF NAME CHANGE: 20000216
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001107075
XXXXXXXX
12-31-2021
12-31-2021
ASSET MANAGEMENT CORP /IL/ /ADV
3400 DUNDEE ROAD
STE 145
NORTHBROOK
IL
60062
13F HOLDINGS REPORT
028-19741
N
GLENN MOVISH
PRESIDENT
847-291-7907
/s/ GLENN MOVISH
NORTHBROOK
IL
01-24-2022
0
178
201583
false
INFORMATION TABLE
2
amg13f4q2021.xml
23 ANDME HOLDING CO
CLASS A COM
90138Q108
82
12325
SH
SOLE
12325
0
0
ABBOTT LABS
COM
002824100
1395
9912
SH
SOLE
9912
0
0
ABBVIE INC
COM
00287Y109
3334
24621
SH
SOLE
24621
0
0
ACTIVESHARES ETF TR
CLRBRDG FCS ESG
00509W105
895
25105
SH
SOLE
25105
0
0
AIRBNB INC
COM CL A
009066101
234
1400
SH
Call
SOLE
1400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
592
4985
SH
SOLE
4985
0
0
ALPHABET INC
CAP STK CL A
02079K305
2405
830
SH
SOLE
830
0
0
ALPHABET INC
CAP STK CL C
02079K107
3293
1138
SH
SOLE
1138
0
0
ALPHABET INC
CAP STK CL C
02079K107
289
100
SH
Call
SOLE
100
0
0
ALTRIA GROUP INC
COM
02209S103
492
10385
SH
SOLE
10385
0
0
AMAZON COM INC
COM
023135106
4191
1257
SH
SOLE
1257
0
0
AMERICAN ELECTRIC PWR CO INC
COM
025537101
1064
11963
SH
SOLE
11963
0
0
AMERICAN EXPRESS CO
COM
025816109
649
3968
SH
SOLE
3968
0
0
AMGEN INC
COM
031162100
587
2607
SH
SOLE
2607
0
0
AON PLC
SHS CL A
G0403H108
238
792
SH
SOLE
792
0
0
APPLE INC
COM
037833100
17496
98530
SH
SOLE
98530
0
0
APPLE INC
COM
037833100
1243
7000
SH
Put
SOLE
7000
0
0
ARES COML REAL ESTATE
COM
04013V108
156
10726
SH
SOLE
10726
0
0
AT&T INC
COM
00206R102
1021
41510
SH
SOLE
41510
0
0
AXON ENTERPRISE INC
COM
05464C101
216
1375
SH
SOLE
1375
0
0
BANK OF AMERICA
COM
060505104
696
15635
SH
SOLE
15635
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
451
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2471
8264
SH
SOLE
8264
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
796
41863
SH
SOLE
41863
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
1133
75501
SH
SOLE
75501
0
0
BLACKROCK MUNIHLDS INVSTM QLT
COM
09254P108
378
25459
SH
SOLE
25459
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1713
13241
SH
SOLE
13241
0
0
BLOCK INC
CL A
852234103
521
3225
SH
SOLE
3225
0
0
BOEING CO
COM
097023105
1033
5133
SH
SOLE
5133
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
476
7633
SH
SOLE
7633
0
0
C3 AI INC
CL A
12468P104
1703
54500
SH
Call
SOLE
54500
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
404
20948
SH
SOLE
20948
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1676
12850
SH
SOLE
12850
0
0
CBS CORP
CL B
92556H206
453
15020
SH
SOLE
15020
0
0
CERENCE INC
COM
156727109
212
2762
SH
SOLE
2762
0
0
CISCO SYS INC
COM
17275R102
712
11229
SH
SOLE
11229
0
0
CLOROX CO DEL
COM
189054109
732
4200
SH
SOLE
4200
0
0
CME GROUP INC
COM
12572Q105
8265
36175
SH
SOLE
36175
0
0
COCA COLA CO
COM
191216100
2451
41388
SH
SOLE
41388
0
0
COMCAST CORP
CL A
20030N101
1134
22528
SH
SOLE
22528
0
0
COMMERCE BANCSHARES INC
COM
200525103
230
3347
SH
SOLE
3347
0
0
COMPASS MINERALS INTL INC
COM
20451N101
601
11771
SH
SOLE
11771
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
684
1205
SH
SOLE
1205
0
0
COUPANG INC
CL A
22266T109
778
26465
SH
SOLE
26465
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
839
11065
SH
SOLE
11065
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1326
17500
SH
Call
SOLE
17500
0
0
CROCS INC
COM
227046109
776
6050
SH
SOLE
6050
0
0
CROCS INC
COM
227046109
487
3800
SH
Call
SOLE
3800
0
0
DANAHER CORPORATION
COM
235851102
789
2397
SH
SOLE
2397
0
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
472
9138
SH
SOLE
9138
0
0
DISNEY WALT CO
COM DISNEY
254687106
964
6224
SH
SOLE
6224
0
0
DOCUSIGN INC
COM
256163106
378
2485
SH
SOLE
2485
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
459
22781
SH
SOLE
22781
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
600
39886
SH
SOLE
39886
0
0
EXELON CORP COM
COM
30161N101
407
7043
SH
SOLE
7043
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
324
1791
SH
SOLE
1791
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
835
83050
SH
SOLE
83050
0
0
FEDEX CORP
COM
31428X106
1131
4374
SH
SOLE
4374
0
0
FIRST HORIZON CORP
COM
320517105
304
18644
SH
SOLE
18644
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
446
11435
SH
SOLE
11435
0
0
FORD MOTOR CO DEL
COM
345370860
2335
112426
SH
SOLE
112426
0
0
FUBOTV INC
COM
35953D104
191
12325
SH
SOLE
12325
0
0
GENERAC HOLDINGS INC
COM
368736104
676
1920
SH
SOLE
1920
0
0
GENERAC HOLDINGS INC
COM
368736104
388
1100
SH
Call
SOLE
1100
0
0
GENERAC HOLDINGS INC
COM
368736104
282
800
SH
Put
SOLE
800
0
0
GENERAL ELECTRIC
COM
369604103
399
4222
SH
SOLE
4222
0
0
GENERAL MOTORS CORP
COM
37045V100
1768
30162
SH
SOLE
30162
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
244
5527
SH
SOLE
5527
0
0
GLOBALSTAR INC
COM
378973408
70
60000
SH
SOLE
60000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
574
1500
SH
SOLE
1500
0
0
GUARDANT HEALTH INC
COM
40131M109
268
2684
SH
SOLE
2684
0
0
HEICO CORP NEW
CL A
422806208
326
2538
SH
SOLE
2538
0
0
HEICO CORP NEW
COM
422806109
360
2495
SH
SOLE
2495
0
0
HOME DEPOT
COM
437076102
335
807
SH
SOLE
807
0
0
HONEYWELL INTL INC
COM
438516106
2022
9696
SH
SOLE
9696
0
0
HUMANA INC
COM
444859102
493
1062
SH
SOLE
1062
0
0
IAC INTERACTIVE CORP NEW
COM
44891N109
237
1815
SH
SOLE
1815
0
0
II-VI INC
COM
902104108
380
5565
SH
SOLE
5565
0
0
INNOVATE CORP
COM
45784J105
472
127500
SH
SOLE
127500
0
0
INSPIRE MED SYS INC
COM
457730109
1541
6700
SH
SOLE
6700
0
0
INTEL CORP
COM
458140100
1538
29869
SH
SOLE
29869
0
0
INTUITIVE SURGICAL INC.
COM NEW
46120E602
561
1560
SH
SOLE
1560
0
0
INVESCO EXCHANGE TRADED FD
S&P500 EQL WGT
46137V357
4283
26316
SH
SOLE
26316
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
261
922
SH
SOLE
922
0
0
ISHARES TR
SELECT DIVID ETF
464287168
412
3359
SH
SOLE
3359
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
2859
43277
SH
SOLE
43277
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1141
3733
SH
SOLE
3733
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
316
1881
SH
SOLE
1881
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
501
1709
SH
SOLE
1709
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1052
4729
SH
SOLE
4729
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1802
8100
SH
Call
SOLE
8100
0
0
ISHARES TR
U.S. FINLS ETF
464287788
1355
15630
SH
SOLE
15630
0
0
JOHNSON & JOHNSON COM
COM
478160104
3855
22532
SH
SOLE
22532
0
0
JPMORGAN CHASE & CO
COM
46625H100
1207
7625
SH
SOLE
7625
0
0
KKR & CO INC
COM
48251W104
359
4823
SH
SOLE
4823
0
0
LAS VEGAS SANDS CORP
COM
517834107
2200
58455
SH
SOLE
58455
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
107
10125
SH
SOLE
10125
0
0
LOCKHEED MARTIN CORP
COM
539830109
333
938
SH
SOLE
938
0
0
LUMENTUM HLDGS INC
COM
55024U109
625
5910
SH
SOLE
5910
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
440
26000
SH
SOLE
26000
0
0
MATCH GROUP INC NEW
COM
57667L107
518
3917
SH
SOLE
3917
0
0
MCDONALDS CORP
COM
580135101
361
1348
SH
SOLE
1348
0
0
MERCK & CO INC
COM
58933Y105
1687
22016
SH
SOLE
22016
0
0
META PLATFORMS INC
CL A
30303M102
4170
12398
SH
SOLE
12398
0
0
MICROSOFT CORP
COM
594918104
8213
24420
SH
SOLE
24420
0
0
MICROSOFT CORP
COM
594918104
370
1100
SH
Call
SOLE
1100
0
0
MICROSOFT CORP
COM
594918104
2186
6500
SH
Put
SOLE
6500
0
0
MONDELEZ INTL INC
CL A
609207105
559
8428
SH
SOLE
8428
0
0
MONROE CAP CORP
COM
610335101
133
11892
SH
SOLE
11892
0
0
MORGAN STANLEY
COM NEW
617446448
676
6888
SH
SOLE
6888
0
0
NASDAQ INC
COM
631103108
883
4207
SH
SOLE
4207
0
0
NASDAQ INC
COM
631103108
420
2000
SH
Put
SOLE
2000
0
0
NETFLIX INC
COM
64110L106
555
921
SH
SOLE
921
0
0
NEXTERA ENERGY INC
COM
65339F101
312
3347
SH
SOLE
3347
0
0
NIKE INC
CL B
654106103
455
2728
SH
SOLE
2728
0
0
NOVAVAX INC
COM
670002401
271
1900
SH
Call
SOLE
1900
0
0
NUCOR CORP
COM
670346105
251
2200
SH
SOLE
2200
0
0
NVIDIA CORPORATION
COM
67066G104
2473
8408
SH
SOLE
8408
0
0
NVIDIA CORPORATION
COM
67066G104
1588
5400
SH
Call
SOLE
5400
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
543
38325
SH
SOLE
38325
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1211
66500
SH
SOLE
66500
0
0
PAYPAL HLDGS INC
COM
70450Y103
514
2728
SH
SOLE
2728
0
0
PENN NATL GAMING INC
COM
707569109
253
4875
SH
SOLE
4875
0
0
PFIZER INC
COM
717081103
3590
60793
SH
SOLE
60793
0
0
PHILIP MORRIS INTL INC
COM
718172109
416
4380
SH
SOLE
4380
0
0
PHILLIPS 66
COM
718546104
411
5676
SH
SOLE
5676
0
0
PHYSICIANS RLTY TR
COM
71943U104
240
12746
SH
SOLE
12746
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
714
27543
SH
SOLE
27543
0
0
POLARIS INC
COM
731068102
1428
12988
SH
SOLE
12988
0
0
POWERSHARES QQQ
UNIT SER 1
46090E103
607
1526
SH
SOLE
1526
0
0
POWERSHARES QQQ
UNIT SER 1
46090E103
15994
40200
SH
Put
SOLE
40200
0
0
PROCTER AND GAMBLE CO
COM
742718109
1078
6590
SH
SOLE
6590
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
499
5085
SH
SOLE
5085
0
0
QUALCOMM INC
COM
747525103
432
2364
SH
SOLE
2364
0
0
QUANTA SERVICES INC
COM
74762E102
345
3009
SH
SOLE
3009
0
0
QUANTUM SI INC
COM CL A
74765K105
244
31011
SH
SOLE
31011
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
261
3038
SH
SOLE
3038
0
0
RING ENERGY INC
COM
76680V108
128
56250
SH
SOLE
56250
0
0
ROCKET COS INC
COM CL A
77311W101
250
17882
SH
SOLE
17882
0
0
ROCKET COS INC
COM CL A
77311W101
140
10000
SH
Call
SOLE
10000
0
0
SALESFORCE COM INC
COM
79466L302
2699
10620
SH
SOLE
10620
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
769
9509
SH
SOLE
9509
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
16
10000
SH
SOLE
10000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
263
6738
SH
SOLE
6738
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
371
2636
SH
SOLE
2636
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
914
12770
SH
SOLE
12770
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
452
2602
SH
SOLE
2602
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
966
61079
SH
SOLE
61079
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
508
32100
SH
Call
SOLE
32100
0
0
SONY CORP
SPONSORED ADR
835699307
763
6034
SH
SOLE
6034
0
0
SOUTHERN CO
COM
842587107
611
8915
SH
SOLE
8915
0
0
SPDR GOLD TR
GOLD SHS
78463V107
241
1410
SH
SOLE
1410
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
835
1757
SH
SOLE
1757
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
715
8330
SH
SOLE
8330
0
0
STARBUCKS CORP
COM
855244109
956
8172
SH
SOLE
8172
0
0
TARGET CORP
COM
87612E106
283
1221
SH
SOLE
1221
0
0
TESLA INC
COM
88160R101
555
525
SH
SOLE
525
0
0
TG THERAPEUTICS INC
COM
88322Q108
190
10000
SH
Call
SOLE
10000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
956
1433
SH
SOLE
1433
0
0
TILRAY INC
COM CL 2
88688T100
314
44675
SH
SOLE
44675
0
0
TRACTOR SUPPLY CO
COM
892356106
224
940
SH
SOLE
940
0
0
TYSON FOODS INC
CL A
902494103
257
2948
SH
SOLE
2948
0
0
UNITEDHEALTH GROUP
COM
91324P102
697
1387
SH
SOLE
1387
0
0
UPSTART HOLDINGS INC
COM
91680M107
1046
6916
SH
SOLE
6916
0
0
US BANCORP DEL
COM NEW
902973304
946
16848
SH
SOLE
16848
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
2446
32133
SH
SOLE
32133
0
0
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
202
8017
SH
SOLE
8017
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1581
6994
SH
SOLE
6994
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1700
9294
SH
SOLE
9294
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
214
666
SH
SOLE
666
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1175
3450
SH
SOLE
3450
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
720
13863
SH
SOLE
13863
0
0
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
272
28644
SH
SOLE
28644
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
615
11787
SH
SOLE
11787
0
0
WALMART INC
COM
931142103
1414
9772
SH
SOLE
9772
0
0
WELLS FARGO CO NEW
COM
949746101
211
4394
SH
SOLE
4394
0
0
WESTERN ASSET MNGED MUNS FD
COM
95766M105
583
44562
SH
SOLE
44562
0
0
ZOETIS INC
CL A
98978V103
296
1214
SH
SOLE
1214
0
0