0001420506-23-000199.txt : 20230201
0001420506-23-000199.hdr.sgml : 20230201
20230201102515
ACCESSION NUMBER: 0001420506-23-000199
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230201
DATE AS OF CHANGE: 20230201
EFFECTIVENESS DATE: 20230201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Antonetti Capital Management LLC
CENTRAL INDEX KEY: 0001568859
IRS NUMBER: 271591152
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15432
FILM NUMBER: 23575141
BUSINESS ADDRESS:
STREET 1: 3200 BAILEY LANE
STREET 2: SUITE 155
CITY: NAPLES
STATE: FL
ZIP: 34105
BUSINESS PHONE: 239-403-0218
MAIL ADDRESS:
STREET 1: 3200 BAILEY LANE
STREET 2: SUITE 155
CITY: NAPLES
STATE: FL
ZIP: 34105
13F-HR
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12-31-2022
12-31-2022
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Antonetti Capital Management LLC
3200 BAILEY LANE
SUITE 155
NAPLES
FL
34105
13F HOLDINGS REPORT
028-15432
000156551
801-112669
N
Pasquale Antonetti Jr
PRESIDENT
239-403-0218
Pasquale Antonetti Jr, PRESIDENT
NAPLES
FL
01-30-2023
0
342
73077465
false
INFORMATION TABLE
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Form13F_InfoTable.xml
INFORMATION TABLE FOR ANTONETTI CAPITAL MANAGEMENT LLC (5706)
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COM
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COM
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130
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0
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COM
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SOLE
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0
0
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COM
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4309
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SOLE
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0
0
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19856
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SOLE
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0
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G1151C101
40026
150
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SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
777
12
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SOLE
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
55487
180
SH
SOLE
0
0
0
ALASKA AIR GROUP INC
COM
011659109
17176
400
SH
SOLE
0
0
0
ALCON AG
ORD SHS
H01301128
2742
40
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SOLE
0
0
0
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881
10
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0
0
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COM
020002101
5153
38
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SOLE
0
0
0
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CAP STK CL A
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72349
820
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SOLE
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0
0
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CAP STK CL C
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193431
2180
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SOLE
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0
0
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COM
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128034
2801
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0
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COM
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406476
4839
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0
0
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204
75
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SOLE
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0
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COM
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193
2
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0
0
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COM
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0
0
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151
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0
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COM
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253448
965
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0
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3689
175
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SOLE
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0
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COM
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3614637
27820
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SOLE
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13560
200
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425
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1875
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ADR
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366
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15864
479
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0
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31788
125
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0
0
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CL B NEW
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420
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SOLE
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0
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COM
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10349
100
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0
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
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1527
166
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716
200
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BLOCK INC
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0
0
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3285
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950
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100
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0
0
CISCO SYS INC
COM
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SH
SOLE
0
0
0
CITIGROUP INC
COM NEW
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22615
500
SH
SOLE
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CLOUDFLARE INC
CL A COM
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22605
500
SH
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0
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COM
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60
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SOLE
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COMPUGEN LTD
ORD
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SH
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485
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SOLE
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0
CORTEVA INC
COM
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188
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SOLE
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0
0
CRESCENT CAP BDC INC
COM
225655109
14058
1100
SH
SOLE
0
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
15854
390
SH
SOLE
0
0
0
CRONOS GROUP INC
COM
22717L101
394
155
SH
SOLE
0
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
1995
1500
SH
SOLE
0
0
0
CSX CORP
COM
126408103
27882
900
SH
SOLE
0
0
0
CUSHING MLP & INFRASTRUCT
COM NEW
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873
26
SH
SOLE
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0
0
CVS HEALTH CORP
COM
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27957
300
SH
SOLE
0
0
0
DEERE & CO
COM
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78034
182
SH
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
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830
SH
SOLE
0
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0
DEVON ENERGY CORP NEW
COM
25179M103
181762
2955
SH
SOLE
0
0
0
DIEBOLD NIXDORF INC
COM STK
253651103
848
597
SH
SOLE
0
0
0
DIGITAL RLTY TR INC
COM
253868103
60162
600
SH
SOLE
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DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
892
40
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DISNEY WALT CO
COM
254687106
68774
792
SH
SOLE
0
0
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DOCUSIGN INC
COM
256163106
7094
128
SH
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0
0
0
DOMINION ENERGY INC
COM
25746U109
5641
92
SH
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0
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DOUGLAS ELLIMAN INC
COM
25961D105
423
104
SH
SOLE
0
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DOW INC
COM
260557103
16326
324
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SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
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720
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SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
10569
154
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EATON CORP PLC
SHS
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200
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EATON VANCE TAX-MANAGED DIVE
COM
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38940
3586
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SOLE
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0
0
EBAY INC.
COM
278642103
16588
400
SH
SOLE
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0
0
EHANG HLDGS LTD
ADS
26853E102
901
105
SH
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
66281
690
SH
SOLE
0
0
0
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
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16325
2500
SH
SOLE
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COM
29250N105
26862
687
SH
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ENERGY TRANSFER L P
COM UT LTD PTN
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176353
14857
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ENPHASE ENERGY INC
COM
29355A107
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ENTERPRISE PRODS PARTNERS L
COM
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COM
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356
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ADR B SEK 10
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100
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ETF MANAGERS TR
ETFMG ALTR HRVST
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COM
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COM
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COM
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COM
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COM
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COM
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FORTIVE CORP
COM
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FREEPORT-MCMORAN INC
CL B
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GENERAL DYNAMICS CORP
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COM
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GENTEX CORP
COM
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COM
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0
0
0
KRAFT HEINZ CO
COM
500754106
4030
99
SH
SOLE
0
0
0
LENDINGTREE INC NEW
COM
52603B107
640
30
SH
SOLE
0
0
0
LI AUTO INC
SPONSORED ADS
50202M102
41
2
SH
SOLE
0
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
3034
40
SH
SOLE
0
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
15254
200
SH
SOLE
0
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
9715
500
SH
SOLE
0
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3786
200
SH
SOLE
0
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
226
30
SH
SOLE
0
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
760
100
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
7862
200
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
967
30
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
11739
300
SH
SOLE
0
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
588
18
SH
SOLE
0
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
92
138
SH
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
431691
1180
SH
SOLE
0
0
0
LINCOLN NATL CORP IND
COM
534187109
1843
60
SH
SOLE
0
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
543
100
SH
SOLE
0
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
7580
400
SH
SOLE
0
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
999
454
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
135407
278
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
79696
400
SH
SOLE
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3321
40
SH
SOLE
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
40168
800
SH
SOLE
0
0
0
MAIN STR CAP CORP
COM
56035L104
18475
500
SH
SOLE
0
0
0
MARATHON OIL CORP
COM
565849106
10828
400
SH
SOLE
0
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
3600
1200
SH
SOLE
0
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
37301
450
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
98824
375
SH
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
9378
25
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
19430
250
SH
SOLE
0
0
0
MERCK & CO INC
COM
58933Y105
340339
3068
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
434314
1811
SH
SOLE
0
0
0
MIMEDX GROUP INC
COM
602496101
1112
400
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
48845
733
SH
SOLE
0
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
7920
1800
SH
SOLE
0
0
0
MURPHY USA INC
COM
626755102
1677
6
SH
SOLE
0
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
231102
34700
SH
SOLE
0
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
1061
25
SH
SOLE
0
0
0
NEWELL BRANDS INC
COM
651229106
25506
1950
SH
SOLE
0
0
0
NEWMONT CORP
COM
651639106
33040
700
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
359671
4302
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
23402
200
SH
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
61605
250
SH
SOLE
0
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
22680
250
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
0
0
SH
SOLE
0
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
20752
1338
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
96060
1525
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
2969
72
SH
SOLE
0
0
0
ODYSSEY MARINE EXPL INC
COM NEW
676118201
1103084
284300
SH
SOLE
0
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
180
225
SH
SOLE
0
0
0
ORGANON & CO
COMMON STOCK
68622V106
2653
95
SH
SOLE
0
0
0
ORION OFFICE REIT INC
COM
68629Y103
102
12
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
25451
325
SH
SOLE
0
0
0
PAGERDUTY INC
COM
69553P100
26082
982
SH
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
10914
1700
SH
SOLE
0
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2059
122
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
38103
535
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
63231
350
SH
SOLE
0
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
756
30
SH
SOLE
0
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
139196
13070
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
171309
3343
SH
SOLE
0
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
17805
1500
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
89571
885
SH
SOLE
0
0
0
PHYSICIANS RLTY TR
COM
71943U104
28940
2000
SH
SOLE
0
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
6477804
68723
SH
SOLE
0
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4643982
47075
SH
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
70801
310
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7897
50
SH
SOLE
0
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
530
100
SH
SOLE
0
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2797
33
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
124279
820
SH
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
10709
95
SH
SOLE
0
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74347G374
1728
40
SH
SOLE
0
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
52992
3600
SH
SOLE
0
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
53701
3350
SH
SOLE
0
0
0
PROSHARES TR
SHRT RUSSELL2000
74348A210
39360
1600
SH
SOLE
0
0
0
PROSHARES TR
PSHS ULTRA DOW30
74347R305
2555
40
SH
SOLE
0
0
0
PROSHARES TR
ULTSHRT QQQ
74347G739
1584
61
SH
SOLE
0
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
2102
60
SH
SOLE
0
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347Y854
38123
3350
SH
SOLE
0
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
3031
100
SH
SOLE
0
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
63441
9248
SH
SOLE
0
0
0
PROTO LABS INC
COM
743713109
13378
524
SH
SOLE
0
0
0
PRUDENTIAL FINL INC
COM
744320102
25959
261
SH
SOLE
0
0
0
PURE STORAGE INC
CL A
74624M102
45492
1700
SH
SOLE
0
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
445
11
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
230905
2288
SH
SOLE
0
0
0
REALTY INCOME CORP
COM
756109104
25372
400
SH
SOLE
0
0
0
ROKU INC
COM CL A
77543R102
4477
110
SH
SOLE
0
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
18804
200
SH
SOLE
0
0
0
RXO INC
COMMON STOCK
74982T103
28965
1684
SH
SOLE
0
0
0
SALESFORCE INC
COM
79466L302
39777
300
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM STK
806857108
32076
600
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2072
40
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
201884
4185
SH
SOLE
0
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
26948
864
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1026
30
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
17494
200
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1766968
23702
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5993
85
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1102423
8115
SH
SOLE
0
0
0
SEMPRA
COM
816851109
31100
201
SH
SOLE
0
0
0
SHELL PLC
SPON ADS
780259305
17085
300
SH
SOLE
0
0
0
SILVERCORP METALS INC
COM
82835P103
4440
1500
SH
SOLE
0
0
0
SILVERGATE CAP CORP
CL A
82837P408
42369
2435
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
72904
800
SH
SOLE
0
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
50705
179
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
54272
760
SH
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
889762
5245
SH
SOLE
0
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
634230
13500
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
14834
511
SH
SOLE
0
0
0
SPDR SER TR
S&P BIOTECH
78464A870
486242
5858
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
843500
28710
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
16922
185
SH
SOLE
0
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
3586
200
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
12270
300
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3756
50
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
37200
375
SH
SOLE
0
0
0
STERICYCLE INC
COM
858912108
8132
163
SH
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
81904
335
SH
SOLE
0
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
14112
304
SH
SOLE
0
0
0
SURFACE ONCOLOGY INC
COM
86877M209
984
1200
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
20642
270
SH
SOLE
0
0
0
TARGA RES CORP
COM
87612G101
9114
124
SH
SOLE
0
0
0
TELADOC HEALTH INC
COM
87918A105
58321
2466
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
4434
36
SH
SOLE
0
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
7779
853
SH
SOLE
0
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
355
132
SH
SOLE
0
0
0
TOPBUILD CORP
COM
89055F103
7825
50
SH
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
22591
525
SH
SOLE
0
0
0
TWILIO INC
CL A
90138F102
1714
35
SH
SOLE
0
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
5095
214
SH
SOLE
0
0
0
UBS GROUP AG
SHS
H42097107
2296
123
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
20707
100
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3922526
22564
SH
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
17771
50
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
300082
566
SH
SOLE
0
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
70217
2450
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
58869
782
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1063415
12893
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1404
10
SH
SOLE
0
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4671
100
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
9104
200
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
12807
219
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22557
300
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2164
20
SH
SOLE
0
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
16167
105
SH
SOLE
0
0
0
VECTOR GROUP LTD
COM
92240M108
33303
2808
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
179738
4562
SH
SOLE
0
0
0
VIATRIS INC
COM
92556V106
490
44
SH
SOLE
0
0
0
VIEWRAY INC
COM
92672L107
131309
29310
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
178198
858
SH
SOLE
0
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
769
76
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
24658
660
SH
SOLE
0
0
0
WALMART INC
COM
931142103
92164
650
SH
SOLE
0
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
33825
3568
SH
SOLE
0
0
0
WASTE CONNECTIONS INC
COM
94106B101
46263
349
SH
SOLE
0
0
0
WELLTOWER INC
COM
95040Q104
45557
695
SH
SOLE
0
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
235
1
SH
SOLE
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
44780
1445
SH
SOLE
0
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
488500
12500
SH
SOLE
0
0
0
WILLIAMS COS INC
COM
969457100
42770
1300
SH
SOLE
0
0
0
XPO INC
COM
983793100
56060
1684
SH
SOLE
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
11274
350
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2371
35
SH
SOLE
0
0
0