Home Stocks Super Investors
Investor

Ferguson Shapiro LLC

Portfolio Total Value

$201,578,000.00

Number of Stocks

67

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
PTLC $70,429,000.0 39.44%
Added 12.91%
1,317,921 $53.44 $55.67
Added 4.17%
$43.98 $55.78
$27,801,000.0 15.57%
Reduced 9.55%
1,310,149 $21.22 $nan
Reduced nan%
$nan $nan
MGK $11,979,000.0 6.71%
Added 7.94%
34,885 $343.41 $84.45
Reduced 75.41%
$265.99 $358.61
SDVY $11,106,000.0 6.22%
No Change
309,810 $35.85 $42.2
Added 17.71%
$31.4 $40.6
VEA $10,636,000.0 6.16%
No Change
201,419 $52.81 $68.14
Added 29.03%
$46.72 $53.4
VXF $7,175,000.0 4.02%
No Change
37,771 $189.98 $225.53
Added 18.71%
$159.19 $207.77
MOAT $6,164,000.0 3.45%
Added 5.28%
66,479 $92.73 $100.93
Added 8.84%
$83.24 $99.06
AAPL $5,151,000.0 2.88%
Reduced 1.77%
20,572 $250.42 $271.06
Added 8.24%
$164.08 $260.1
GLIN $4,875,000.0 2.73%
Added 9.68%
99,134 $49.18 $45.5
Reduced 7.48%
$44.44 $55.5
HD $4,763,000.0 2.67%
Added 0.01%
12,245 $389.0 $332.3
Reduced 14.58%
$323.77 $439.37
VWO $3,654,000.0 2.11%
No Change
76,373 $47.85 $59.02
Added 23.34%
$39.43 $49.57
EJUL $3,520,000.0 2.04%
No Change
137,878 $25.53 $30.81
Added 20.68%
$22.88 $25.86
OEF $3,211,000.0 1.8%
No Change
11,118 $288.85 $352.22
Added 21.94%
$228.59 $298.44
EPI $2,584,000.0 1.45%
Reduced 16.9%
57,101 $45.27 $43.4
Reduced 4.13%
$41.65 $50.99
QQQ $1,843,000.0 1.03%
Added 609.84%
3,606 $511.23 $664.23
Added 29.93%
$413.07 $539.15
MSFT $1,628,000.0 0.91%
Added 4.07%
3,864 $421.46 $424.6
Added 0.75%
$385.58 $468.35
AMZN $1,421,000.0 0.8%
Added 2.94%
6,480 $219.39 $263.99
Added 20.33%
$151.61 $235.44
BIL $1,338,000.0 0.77%
No Change
14,583 $91.81 $91.61
Reduced 0.22%
$91.29 $91.83
DJUL $1,066,000.0 0.6%
No Change
25,413 $41.98 $48.97
Added 16.65%
$36.93 $42.81
UITB $1,019,000.0 0.57%
Added 424.24%
22,191 $45.96 $47.12
Added 2.52%
$45.0 $48.31
XLU $838,000.0 0.49%
No Change
10,375 $80.78 $46.18
Reduced 42.83%
$59.14 $83.41
SPBC $850,000.0 0.48%
No Change
22,010 $38.62 $46.26
Added 19.78%
$29.22 $41.13
KCE $849,000.0 0.48%
No Change
6,167 $137.7 $150.17
Added 9.06%
$99.01 $149.66
REZ $825,000.0 0.48%
No Change
9,293 $88.82 $88.25
Reduced 0.64%
$66.85 $91.64
XLP $817,000.0 0.47%
No Change
9,853 $83.0 $83.23
Added 0.28%
$71.57 $84.53
AYI $847,000.0 0.47%
No Change
2,901 $292.18 $289.57
Reduced 0.89%
$217.64 $339.34
KO $731,000.0 0.41%
Reduced 3.65%
11,746 $62.26 $75.44
Added 21.17%
$57.93 $73.53
INFL $735,000.0 0.41%
No Change
19,318 $38.08 $53.27
Added 39.89%
$29.5 $43.13
XVV $707,000.0 0.4%
Added 10.77%
15,620 $45.3 $54.58
Added 20.49%
$37.1 $47.21
PINK $634,000.0 0.37%
No Change
19,324 $32.83 $35.03
Added 6.7%
$27.84 $33.34
AIRR $638,000.0 0.36%
No Change
8,283 $77.04 $124.11
Added 61.1%
$54.47 $86.95
JMUB $645,000.0 0.36%
Added 28.37%
12,872 $50.15 $50.54
Added 0.78%
$49.76 $51.31
BUZZ $584,000.0 0.33%
No Change
23,489 $24.88 $34.21
Added 37.5%
$17.83 $27.2
EMB $548,000.0 0.32%
No Change
5,862 $93.58 $96.2
Added 2.8%
$86.4 $93.97
XMMO $545,000.0 0.31%
No Change
4,416 $123.53 $159.97
Added 29.5%
$92.01 $137.14
PFIX $531,000.0 0.3%
Reduced 93.53%
10,152 $52.34 $44.87
Reduced 14.27%
$37.0 $57.5
T $526,000.0 0.3%
Added 3.3%
23,143 $22.77 $26.2
Added 15.06%
$15.94 $24.03
GOOGL $464,000.0 0.26%
No Change
2,452 $189.31 $344.4
Added 81.92%
$130.67 $202.29
TMO $426,000.0 0.24%
Added 0.12%
819 $520.32 $469.71
Reduced 9.73%
$493.3 $627.88
CVX $431,000.0 0.24%
Added 0.27%
2,980 $144.85 $184.78
Added 27.57%
$135.37 $167.11
FB $435,000.0 0.24%
Added 4.5%
743 $585.73 $43.66
Reduced 92.55%
$0.0 $0.0
LGOV $371,000.0 0.21%
Added 10.06%
17,847 $20.84 $21.74
Added 4.32%
$20.07 $23.65
HON $377,000.0 0.21%
No Change
1,672 $225.89 $212.05
Reduced 6.13%
$189.66 $242.77
BRK.B $366,000.0 0.21%
No Change
809 $453.28 $nan
Reduced nan%
$nan $nan
MCK $358,000.0 0.2%
No Change
628 $570.31 $828.32
Added 45.24%
$464.42 $637.51
COST $347,000.0 0.19%
Reduced 6.42%
379 $916.33 $1,011.15
Added 10.35%
$675.96 $1,008.25
BMY $338,000.0 0.19%
Added 1.77%
5,984 $56.56 $57.78
Added 2.16%
$39.35 $61.08
VSGX $346,000.0 0.19%
Added 19.69%
6,108 $56.7 $77.4
Added 36.51%
$53.95 $63.02
JNJ $331,000.0 0.19%
No Change
2,295 $144.61 $225.34
Added 55.83%
$140.68 $168.85
PEP $274,000.0 0.15%
Added 5.92%
1,806 $152.02 $154.1
Added 1.37%
$141.51 $183.41
TSLA $242,000.0 0.14%
No Change
601 $403.56 $376.3
Reduced 6.75%
$138.8 $488.54
YDEC $248,000.0 0.14%
No Change
11,000 $22.57 $26.94
Added 19.36%
$22.31 $24.99
XOM $245,000.0 0.14%
Added 6.99%
2,280 $107.59 $148.91
Added 38.41%
$97.74 $126.34
NVDA $225,000.0 0.13%
No Change
1,682 $134.29 $208.26
Added 55.08%
$59.94 $153.13
PFE $218,000.0 0.13%
No Change
7,545 $28.94 $27.0
Reduced 6.7%
$24.48 $31.54
JPM $237,000.0 0.13%
No Change
989 $239.71 $308.28
Added 28.61%
$168.86 $264.25
BOND $227,000.0 0.13%
Reduced 1.18%
2,515 $90.42 $92.81
Added 2.64%
$88.88 $95.32
PG $229,000.0 0.13%
Reduced 0.22%
1,367 $167.67 $148.18
Reduced 11.62%
$152.06 $180.43
FTHI $216,000.0 0.12%
No Change
9,305 $23.27 $23.61
Added 1.46%
$20.96 $24.09
LEN $212,000.0 0.12%
No Change
1,560 $136.37 $94.05
Reduced 31.03%
$128.41 $193.8
QYLD $202,000.0 0.11%
Added 2.01%
11,136 $18.22 $17.89
Reduced 1.81%
$15.91 $18.81
COWZ $202,000.0 0.11%
No Change
3,588 $56.48 $62.63
Added 10.89%
$50.99 $61.92
IVV $200,000.0 0.11%
No Change
341 $588.68 $718.5
Added 22.05%
$485.19 $612.09
NEA $191,000.0 0.11%
Added 2.52%
16,983 $11.28 $11.47
Added 1.68%
$10.53 $12.06
NAD $190,000.0 0.11%
Added 2.52%
16,377 $11.66 $11.75
Added 0.77%
$10.84 $12.47
XYLD $202,000.0 0.11%
No Change
4,823 $41.9 $40.06
Reduced 4.39%
$37.93 $43.43
BDSX $15,000.0 0.01%
No Change
10,000 $1.53 $10.64
Added 595.42%
$1.0 $2.21