0001107075-22-000004.txt : 20221021 0001107075-22-000004.hdr.sgml : 20221021 20221021122657 ACCESSION NUMBER: 0001107075-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221021 DATE AS OF CHANGE: 20221021 EFFECTIVENESS DATE: 20221021 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: 221322861 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 09-30-2022 09-30-2022 ASSET MANAGEMENT CORP /IL/ /ADV
3400 DUNDEE ROAD STE 145 NORTHBROOK IL 60062
13F HOLDINGS REPORT 028-19741 N
GLENN MOVISH PRESIDENT 847-291-7909 GLENN MOVISH NORTHBROOK IL 10-21-2022 0 157 166308 false
INFORMATION TABLE 2 amg13f3q22.xml ABBOTT LABS COM 002824100 979 10120 SH SOLE 10120 0 0 ABBVIE INC COM 00287Y109 3187 23749 SH SOLE 23749 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 262 26500 SH SOLE 26500 0 0 ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105 504 18426 SH SOLE 18426 0 0 ADVANCED MICRO DEVICES COM 007903107 375 5919 SH SOLE 5919 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 373 4660 SH SOLE 4660 0 0 ALPHABET INC CAP STK CL C 02079K107 2973 30916 SH SOLE 30916 0 0 ALPHABET INC CAP STK CL C 02079K107 5048 52500 SH Call SOLE 52500 0 0 ALPHABET INC CAP STK CL A 02079K305 1614 16876 SH SOLE 16876 0 0 ALTRIA GROUP INC COM 02209S103 406 10063 SH SOLE 10063 0 0 AMAZON COM INC COM 023135106 3548 31399 SH SOLE 31399 0 0 AMAZON COM INC COM 023135106 3842 34000 SH Call SOLE 34000 0 0 AMAZON COM INC COM 023135106 1074 9500 SH Put SOLE 9500 0 0 AMERICAN ELECTRIC PWR CO INC COM 025537101 247 2854 SH SOLE 2854 0 0 AMERICAN EXPRESS CO COM 025816109 379 2808 SH SOLE 2808 0 0 AMGEN INC COM 031162100 427 1896 SH SOLE 1896 0 0 AON PLC SHS CL A G0403H108 213 796 SH SOLE 796 0 0 APPLE INC COM 037833100 13843 149893 SH SOLE 149893 0 0 APPLIED MATERIALS INC COM 038222105 336 4097 SH SOLE 4097 0 0 ARES COML REAL ESTATE CORP COM 04013V108 112 10726 SH SOLE 10726 0 0 AT&T INC COM 00206R102 471 30727 SH SOLE 30727 0 0 BARRICK GOLD CORP COM 067901108 538 34685 SH SOLE 34685 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2499 9359 SH SOLE 9359 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 496 46222 SH SOLE 46222 0 0 BK OF AMERICA CORP COM 060505104 361 11942 SH SOLE 11942 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 754 76634 SH SOLE 76634 0 0 BLACKROCK MUNICIPAL INCM COM 09253X102 296 27233 SH SOLE 27233 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1320 15772 SH SOLE 15772 0 0 BLOCK INC CL A 852234103 232 4225 SH SOLE 4225 0 0 BOEING CO COM 097023105 542 4475 SH SOLE 4475 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 594 8362 SH SOLE 8362 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 456 36455 SH SOLE 36455 0 0 CATAPILLER INC COM 149123101 233 1421 SH SOLE 1421 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1684 14350 SH SOLE 14350 0 0 CBS CORP CL B 92556H206 216 11362 SH SOLE 11362 0 0 CISCO SYS INC COM 17275R102 356 8904 SH SOLE 8904 0 0 CLOROX CO DEL COM 189054109 334 2605 SH SOLE 2605 0 0 CME GROUP INC COM 12572Q105 5356 30240 SH SOLE 30240 0 0 COCA COLA CO COM 191216100 2191 39110 SH SOLE 39110 0 0 COHERENT CORP COM 19247G107 203 5815 SH SOLE 5815 0 0 COMCAST CORP CL A 20030N101 396 13487 SH SOLE 13487 0 0 COMMERCE BANCSHARES INC COM 200525103 221 3347 SH SOLE 3347 0 0 COUPANG INC CL A 22266T109 298 17875 SH SOLE 17875 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 760 11630 SH SOLE 11630 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 229 3500 SH Call SOLE 3500 0 0 CROCS INC COM 227046109 961 14000 SH SOLE 14000 0 0 CRONOS GROUP INC COM 22717L101 29 10380 SH SOLE 10380 0 0 DANAHER CORPORATION COM 235851102 707 2737 SH SOLE 2737 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 347 8938 SH SOLE 8938 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 272 9193 SH SOLE 9193 0 0 DISNEY WALT CO COM DISNEY 254687106 676 7168 SH SOLE 7168 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 525 37249 SH SOLE 37249 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 427 39301 SH SOLE 39301 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 59 12908 SH SOLE 12908 0 0 EXELON CORP COM COM 30161N101 244 6515 SH SOLE 6515 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 433 13135 SH SOLE 13135 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 515 15761 SH SOLE 15761 0 0 FORD MOTOR CO DEL COM 345370860 1541 137607 SH SOLE 137607 0 0 GENERAC HOLDINGS INC COM 368736104 584 3281 SH SOLE 3281 0 0 GENERAL ELECTRIC COM 369604103 203 3280 SH SOLE 3280 0 0 GENERAL MOTORS CORP COM 37045V100 890 27748 SH SOLE 27748 0 0 GLOBALSTAR INC COM 378973408 95 60000 SH SOLE 60000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 599 2043 SH SOLE 2043 0 0 HEICO CORP NEW CL A 422806208 291 2538 SH SOLE 2538 0 0 HEICO CORP NEW COM 422806109 359 2495 SH SOLE 2495 0 0 HOME DEPOT COM 437076102 287 1039 SH SOLE 1039 0 0 HONEYWELL INTL INC COM 438516106 1587 9504 SH SOLE 9504 0 0 HUMANA INC COM 444859102 598 1232 SH SOLE 1232 0 0 INNOVATE CORP COM 45784J105 109 155000 SH SOLE 155000 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 316 3575 SH SOLE 3575 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 599 14263 SH SOLE 14263 0 0 INSPIRE MED SYS INC COM 457730109 1198 6754 SH SOLE 6754 0 0 INTEL CORP COM 458140100 534 20714 SH SOLE 20714 0 0 INTUITIVE SURGICAL INC. COM NEW 46120E602 285 1520 SH SOLE 1520 0 0 INVESCO EXCHANGE TRADED FD S&P SMALLCAP 600 46138G664 234 2436 SH SOLE 2436 0 0 INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 3475 27300 SH SOLE 27300 0 0 ISHARES TR CORE S&P MCP ETF 464287507 202 922 SH SOLE 922 0 0 ISHARES TR HDG MSCI EAFE 46434V803 286 9573 SH SOLE 9573 0 0 ISHARES TR SELECT DIVID ETF 464287168 307 2859 SH SOLE 2859 0 0 ISHARES TR EXPANDED TECH 464287515 250 1000 SH SOLE 1000 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1943 43585 SH SOLE 43585 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 720 3423 SH SOLE 3423 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 256 1881 SH SOLE 1881 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 616 3733 SH SOLE 3733 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 283 1371 SH SOLE 1371 0 0 ISHARES TR U.S. FINLS ETF 464287788 1077 15944 SH SOLE 15944 0 0 JOHNSON & JOHNSON COM COM 478160104 2490 15244 SH SOLE 15244 0 0 JPMORGAN CHASE & CO COM 46625H100 850 8132 SH SOLE 8132 0 0 KINDER MORGAN INC COM 49456B101 648 38912 SH SOLE 38912 0 0 LAS VEGAS SANDS CORP COM 517834107 1909 50880 SH SOLE 50880 0 0 LOCKHEED MARTIN CORP COM 539830109 368 954 SH SOLE 954 0 0 LUMENTUM HLDGS INC COM 55024U109 345 5035 SH SOLE 5035 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 160 22000 SH SOLE 22000 0 0 MCDONALDS CORP COM 580135101 511 2214 SH SOLE 2214 0 0 MERCK & CO INC COM 58933Y105 571 6626 SH SOLE 6626 0 0 META PLATFORMS INC CL A 30303M102 1850 13633 SH SOLE 13633 0 0 META PLATFORMS INC CL A 30303M102 1547 11400 SH Call SOLE 11400 0 0 MICROSOFT CORP COM 594918104 6129 26316 SH SOLE 26316 0 0 MICROSOFT CORP COM 594918104 256 1100 SH Call SOLE 1100 0 0 MODERNA INC COM 60770K107 212 1800 SH Call SOLE 1800 0 0 MONDELEZ INTL INC CL A 609207105 445 8113 SH SOLE 8113 0 0 MONROE CAP CORP COM 610335101 100 13786 SH SOLE 13786 0 0 MORGAN STANLEY COM NEW 617446448 675 8539 SH SOLE 8539 0 0 NASDAQ INC COM 631103108 378 6666 SH SOLE 6666 0 0 NETFLIX INC COM 64110L106 356 1514 SH SOLE 1514 0 0 NIKE INC CL B 654106103 208 2498 SH SOLE 2498 0 0 NUCOR CORP COM 670346105 621 5804 SH SOLE 5804 0 0 NVIDIA CORPORATION COM 67066G104 1070 8816 SH SOLE 8816 0 0 ORACLE CORPORATION COM 68389X105 442 7231 SH SOLE 7231 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 274 26423 SH SOLE 26423 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 590 72555 SH SOLE 72555 0 0 PFIZER INC COM 717081103 2083 47611 SH SOLE 47611 0 0 PHILIP MORRIS INTL INC COM 718172109 721 8687 SH SOLE 8687 0 0 PHILLIPS 66 COM 718546104 420 5199 SH SOLE 5199 0 0 PHYSICIANS RLTY TR COM 71943U104 195 12971 SH SOLE 12971 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1055 54412 SH SOLE 54412 0 0 POLARIS INC COM 731068102 1243 12999 SH SOLE 12999 0 0 POWERSHARES QQQ UNIT SER 1 46090E103 1139 4261 SH SOLE 4261 0 0 POWERSHARES QQQ UNIT SER 1 46090E103 4356 16300 SH Put SOLE 16300 0 0 PROCTER AND GAMBLE CO COM 742718109 755 5978 SH SOLE 5978 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 387 4835 SH SOLE 4835 0 0 QUALCOMM INC COM 747525103 920 8147 SH SOLE 8147 0 0 QUANTA SERVICES INC COM 74762E102 384 3015 SH SOLE 3015 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 277 3381 SH SOLE 3381 0 0 RING ENERGY INC COM 76680V108 321 138500 SH SOLE 138500 0 0 SALESFORCE COM INC COM 79466L302 1266 8801 SH SOLE 8801 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1713 25780 SH SOLE 25780 0 0 SEELOS THERAPUETICS COM 81577F109 47 45500 SH SOLE 45500 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 309 8586 SH SOLE 8586 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 268 8815 SH SOLE 8815 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 454 3752 SH SOLE 3752 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 313 2632 SH SOLE 2632 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 467 7129 SH SOLE 7129 0 0 SOFI TECHNOLOGIES INC COM 83406F102 396 81079 SH SOLE 81079 0 0 SONY CORP SPONSORED ADR 835699307 361 5642 SH SOLE 5642 0 0 SOUTHERN CO COM 842587107 577 8483 SH SOLE 8483 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2488 6966 SH SOLE 6966 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5358 15000 SH Call SOLE 15000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19645 55000 SH Put SOLE 55000 0 0 STARBUCKS CORP COM 855244109 857 10165 SH SOLE 10165 0 0 T2 BIOSYSTEMS INC COM 89853L104 15 135000 SH SOLE 135000 0 0 T2 BIOSYSTEMS INC COM 89853L104 5 48500 SH Call SOLE 48500 0 0 TARGET CORP COM 87612E106 267 1803 SH SOLE 1803 0 0 TESLA INC COM 88160R101 534 2013 SH SOLE 2013 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 784 1546 SH SOLE 1546 0 0 TILRAY INC COM CL 2 88688T100 72 26175 SH SOLE 26175 0 0 UNITEDHEALTH GROUP COM 91324P102 749 1483 SH SOLE 1483 0 0 US BANCORP DEL COM NEW 902973304 214 5310 SH SOLE 5310 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2524 42066 SH SOLE 42066 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1299 7601 SH SOLE 7601 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 438 11526 SH SOLE 11526 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 194 31214 SH SOLE 31214 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 256 8168 SH SOLE 8168 0 0 WALMART INC COM 931142103 646 4983 SH SOLE 4983 0 0 WESTERN ASSET MNGED MUNS FD COM 95766M105 406 41853 SH SOLE 41853 0 0 WYNN RESORTS LTD COM 983134107 335 5313 SH SOLE 5313 0 0