Piershale Financial Group, Inc 13F annual report

Piershale Financial Group, Inc is an investment fund managing more than $127 billion ran by Matthew Nadeau. There are currently 274 companies in Mr. Nadeau’s portfolio. The largest investments include Spdr Ser Tr and Apple Inc, together worth $119 billion.

Limited to 30 biggest holdings

$127 billion Assets Under Management (AUM)

As of 5th April 2023, Piershale Financial Group, Inc’s top holding is 1,281,849 shares of Spdr Ser Tr currently worth over $118 billion and making up 92.8% of the portfolio value. In addition, the fund holds 9,096 shares of Apple Inc worth $1.5 billion, whose value grew 16.2% in the past six months. The third-largest holding is Home Depot worth $689 million and the next is Abbott Labs worth $517 million, with 5,103 shares owned.

Currently, Piershale Financial Group, Inc's portfolio is worth at least $127 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Piershale Financial Group, Inc

The Piershale Financial Group, Inc office and employees reside in Barrington, Illinois. According to the last 13-F report filed with the SEC, Matthew Nadeau serves as the Analyst at Piershale Financial Group, Inc.

Recent trades

In the most recent 13F filing, Piershale Financial Group, Inc revealed that it had opened a new position in Norwegian Cruise Line Hldg L and bought 3,312 shares worth $44.5 million.

The investment fund also strengthened its position in Spdr Ser Tr by buying 62,232 additional shares. This makes their stake in Spdr Ser Tr total 1,281,849 shares worth $118 billion.

On the other hand, there are companies that Piershale Financial Group, Inc is getting rid of from its portfolio. Piershale Financial Group, Inc closed its position in Cognizant Technology Solutio on 12th April 2023. It sold the previously owned 17,269 shares for $988 million. Matthew Nadeau also disclosed a decreased stake in Warner Bros.Discovery Inc by approximately 0.1%. This leaves the value of the investment at $61.5 million and 4,071 shares.

One of the average hedge funds

The two most similar investment funds to Piershale Financial Group, Inc are Wallace Advisory and Next Level Private. They manage $127 billion and $127 billion respectively.


Matthew Nadeau investment strategy

Piershale Financial Group, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 2.2% of the total portfolio value. The fund focuses on investments in the United States as 50.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only 2.6% of the portfolio. The average market cap of the portfolio companies is close to $91.7 billion.

The complete list of Piershale Financial Group, Inc trades based on 13F SEC filings

These positions were updated on April 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr Ser Tr
5.10%
1,281,849
$117,709,210,000 92.79%
Apple Inc
66.59%
9,096
$1,499,971,000 1.18%
Cognizant Technology Solutio
Closed
17,269
$987,614,000
Home Depot, Inc.
0.73%
2,334
$688,866,000 0.54%
Abbott Labs
3.36%
5,103
$516,742,000 0.41%
General Mls Inc
0.70%
5,462
$466,802,000 0.37%
AT&T, Inc.
0.67%
17,202
$331,132,000 0.26%
Cisco Sys Inc
No change
5,404
$282,514,000 0.22%
Microsoft Corporation
No change
952
$274,462,000 0.22%
NVIDIA Corp
2.12%
964
$267,770,000 0.21%
Procter And Gamble Co
0.38%
1,589
$236,306,000 0.19%
Pepsico Inc
0.33%
1,226
$223,533,000 0.18%
Darden Restaurants, Inc.
0.82%
1,109
$172,019,000 0.14%
Walmart Inc
0.18%
1,118
$164,811,000 0.13%
Abbvie Inc
0.52%
967
$154,057,000 0.12%
International Business Machs
No change
1,050
$137,644,000 0.11%
Alphabet Inc
No change
2,280
$236,834,000 0.19%
Yum Brands Inc.
0.57%
880
$116,165,000 0.09%
Us Bancorp Del
No change
3,086
$111,250,000 0.09%
Verizon Communications Inc
5.81%
2,694
$104,770,000 0.08%
Skyworks Solutions, Inc.
0.64%
633
$74,643,000 0.06%
Direxion Shs Etf Tr
353.39%
4,348
$70,785,000 0.06%
Chevron Corp.
No change
400
$65,264,000 0.05%
Illinois Tool Wks Inc
No change
260
$63,297,000 0.05%
Advent Conv & Income Fd
2.14%
5,434
$62,822,000 0.05%
Motorola Solutions Inc
No change
219
$62,765,000 0.05%
Warner Bros.Discovery Inc
1.17%
4,071
$61,472,000 0.05%
Arbor Realty Trust Inc.
3.31%
5,303
$60,936,000 0.05%
Exelon Corp.
No change
1,357
$56,830,000 0.04%
Tesla Inc
No change
270
$56,014,000 0.04%
Tetra Tech, Inc.
No change
380
$55,826,000 0.04%
Dominos Pizza Inc
0.61%
165
$54,443,000 0.04%
Johnson & Johnson
0.29%
347
$53,749,000 0.04%
Yum China Holdings Inc
0.24%
829
$52,553,000 0.04%
Exxon Mobil Corp.
0.65%
466
$51,140,000 0.04%
Costco Whsl Corp New
No change
100
$49,687,000 0.04%
Oneok Inc.
1.10%
734
$46,656,000 0.04%
Norwegian Cruise Line Hldg L
Opened
3,312
$44,546,000 0.04%
Comcast Corp New
0.09%
1,065
$40,391,000 0.03%
Vanguard Index Fds
0.72%
140
$43,751,000 0.03%
VanEck ETF Trust
21.42%
2,241
$74,270,000 0.06%
Constellation Energy Corp
7.32%
418
$32,813,000 0.03%
United Parcel Service, Inc.
1.23%
164
$31,761,000 0.03%
Universal Display Corp.
No change
200
$31,026,000 0.02%
Berkshire Hathaway Inc.
Opened
100
$30,877,000 0.02%
Neurocrine Biosciences, Inc.
No change
300
$30,366,000 0.02%
Adams Diversified Equity Fd
0.21%
1,914
$29,764,000 0.02%
Boeing Co.
No change
140
$29,740,000 0.02%
Schwab Strategic Tr
8.52%
1,503
$74,321,000 0.06%
Amazon.com Inc.
1.85%
276
$28,508,000 0.02%
Mcdonalds Corp
No change
100
$27,961,000 0.02%
Adobe Systems Incorporated
No change
70
$26,976,000 0.02%
Northern Tr Corp
No change
300
$26,439,000 0.02%
Invesco Exch Traded Fd Tr Ii
5.83%
808
$31,864,000 0.03%
3M Co.
0.81%
248
$26,107,000 0.02%
Starbucks Corp.
No change
250
$26,032,000 0.02%
Reliance Steel & Aluminum Co.
1.00%
101
$25,931,000 0.02%
Pgim High Yield Bond Fund In
0.85%
2,017
$24,603,000 0.02%
Eversource Energy
No change
306
$23,948,000 0.02%
Nuveen Real Asset Income & G
1.55%
2,031
$23,844,000 0.02%
Deere & Co.
No change
57
$23,534,000 0.02%
Walgreens Boots Alliance Inc
0.32%
630
$21,795,000 0.02%
Citigroup Inc
No change
450
$21,100,000 0.02%
Invesco Exchange Traded Fd T
No change
385
$20,540,000 0.02%
Accenture Plc Ireland
No change
66
$18,863,000 0.01%
Airbnb, Inc.
No change
150
$18,660,000 0.01%
Royal Caribbean Group
Opened
284
$18,545,000 0.01%
Invesco Exch Trd Slf Idx Fd
No change
275
$18,506,000 0.01%
Applied Matls Inc
No change
150
$18,424,000 0.01%
Blackrock Energy & Res Tr
0.93%
1,514
$18,405,000 0.01%
Victory Portfolios II
No change
300
$18,186,000 0.01%
Ishares Tr
1.05%
575
$61,291,000 0.05%
Grainger W W Inc
No change
25
$17,220,000 0.01%
Fidelity Convington Trust
No change
325
$18,478,000 0.01%
Genuine Parts Co.
No change
100
$16,731,000 0.01%
Voya Glbl Eqty Div & Prem Op
2.28%
3,273
$16,694,000 0.01%
Tekla Healthcare Invs
2.50%
902
$15,917,000 0.01%
Allspring Income Opportunit
No change
2,500
$15,825,000 0.01%
Eaton Vance Tax Mnged Buy Wr
32.89%
1,208
$15,769,000 0.01%
Open Text Corp
No change
400
$15,420,000 0.01%
Dover Corp.
No change
100
$15,194,000 0.01%
Salesforce Inc
No change
75
$14,984,000 0.01%
Portillos Inc
No change
700
$14,959,000 0.01%
Blackrock Enhanced Equity Di
1.24%
1,721
$14,782,000 0.01%
Stryker Corp.
No change
50
$14,274,000 0.01%
Sysco Corp.
No change
181
$13,979,000 0.01%
Qualcomm, Inc.
No change
109
$13,906,000 0.01%
Packaging Corp Amer
No change
100
$13,883,000 0.01%
Equity Lifestyle Pptys Inc
No change
202
$13,560,000 0.01%
Kimberly-Clark Corp.
No change
101
$13,556,000 0.01%
Medtronic Plc
No change
166
$13,383,000 0.01%
Prudential Finl Inc
No change
158
$13,099,000 0.01%
Boyd Gaming Corp.
No change
200
$12,824,000 0.01%
Essential Utils Inc
No change
285
$12,440,000 0.01%
Sanfilippo John B & Son Inc
No change
128
$12,406,000 0.01%
Archer Daniels Midland Co.
No change
153
$12,188,000 0.01%
Toronto Dominion Bk Ont
No change
200
$11,980,000 0.01%
Proshares Tr
Closed
441
$11,885,000
Direxion Shs Etf Tr
Closed
282
$16,399,000
Tekla Life Sciences Invs
2.50%
820
$11,417,000 0.01%
Four Corners Ppty Tr Inc
No change
414
$11,120,000 0.01%
Vanguard Scottsdale Fds
No change
150
$10,812,000 0.01%
Teradyne, Inc.
No change
100
$10,751,000 0.01%
The Southern Co.
21.05%
150
$10,437,000 0.01%
Spdr Ser Tr
Opened
50
$10,431,000 0.01%
Disney Walt Co
No change
100
$10,013,000 0.01%
Lowes Cos Inc
No change
50
$9,998,000 0.01%
CVS Health Corp
0.75%
134
$9,947,000 0.01%
Mondelez International Inc.
No change
137
$9,552,000 0.01%
Bunge Limited
No change
100
$9,552,000 0.01%
Rumble Inc
Closed
1,600
$9,520,000
DTE Energy Co.
No change
86
$9,420,000 0.01%
Emerson Elec Co
No change
107
$9,324,000 0.01%
Repligen Corp.
Closed
55
$9,312,000
Weyerhaeuser Co Mtn Be
No change
300
$9,039,000 0.01%
Brookfield Corp
No change
276
$8,995,000 0.01%
Target Corp
82.80%
54
$8,944,000 0.01%
S&P Global Inc
No change
25
$8,619,000 0.01%
Select Sector Spdr Tr
No change
250
$18,206,000 0.01%
Whirlpool Corp.
1.61%
63
$8,303,000 0.01%
Lithium Amers Corp New
No change
379
$8,247,000 0.01%
Ulta Beauty Inc
No change
15
$8,185,000 0.01%
Freeport-McMoRan Inc
No change
200
$8,182,000 0.01%
Meta Platforms Inc
No change
38
$8,054,000 0.01%
Albemarle Corp.
No change
36
$8,026,000 0.01%
Block H & R Inc
No change
227
$8,002,000 0.01%
MercadoLibre Inc
No change
6
$7,908,000 0.01%
Akamai Technologies Inc
No change
100
$7,830,000 0.01%
Best Buy Co. Inc.
No change
100
$7,827,000 0.01%
Realty Income Corp.
No change
123
$7,788,000 0.01%
Wp Carey Inc
No change
100
$7,745,000 0.01%
Welltower Inc.
No change
105
$7,527,000 0.01%
Nutrien Ltd
No change
100
$7,385,000 0.01%
Alliant Energy Corp.
No change
136
$7,262,000 0.01%
Scotts Miracle-Gro Company
Opened
100
$6,974,000 0.01%
Rio Tinto plc
No change
100
$6,860,000 0.01%
Jabil Inc
Closed
100
$6,820,000
Ford Mtr Co Del
No change
526
$6,628,000 0.01%
High Income Secs Fd
1.80%
1,018
$6,614,000 0.01%
Intel Corp.
No change
200
$6,534,000 0.01%
Vale S.A.
No change
400
$6,312,000 0.00%
Vanguard Whitehall Fds
No change
100
$6,195,000 0.00%
Titan Machy Inc
No change
200
$6,090,000 0.00%
Datadog Inc
Closed
80
$5,880,000
General Electric Co.
No change
61
$5,832,000 0.00%
Synchrony Financial
No change
200
$5,816,000 0.00%
Livent Corp
No change
266
$5,778,000 0.00%
Devon Energy Corp.
2.70%
114
$5,751,000 0.00%
Caterpillar Inc.
No change
25
$5,721,000 0.00%
Healthpeak Properties Inc.
No change
259
$5,690,000 0.00%
Etsy Inc
No change
50
$5,566,000 0.00%
PPL Corp
No change
200
$5,558,000 0.00%
Block Inc
No change
79
$5,423,000 0.00%
Kinder Morgan Inc
No change
300
$5,253,000 0.00%
Lumentum Holdings Inc
Closed
100
$5,217,000
NextEra Energy Inc
No change
67
$5,164,000 0.00%
Brookfield Infrast Partners
No change
151
$5,099,000 0.00%
Cf Inds Hldgs Inc
No change
70
$5,074,000 0.00%
TEGNA Inc
No change
300
$5,073,000 0.00%
First Tr Nas100 Eq Weighted
No change
50
$5,032,000 0.00%
Boston Scientific Corp.
No change
100
$5,003,000 0.00%
BorgWarner Inc
No change
100
$4,911,000 0.00%
Universal Health Rlty Income
No change
100
$4,811,000 0.00%
Lilly Eli & Co
100.00%
14
$4,808,000 0.00%
TD Synnex Corp
Closed
50
$4,750,000
Vertex Pharmaceuticals, Inc.
No change
15
$4,726,000 0.00%
Digital Rlty Tr Inc
No change
48
$4,719,000 0.00%
Taiwan Semiconductor Mfg Ltd
No change
50
$4,651,000 0.00%
Northrop Grumman Corp.
100.00%
10
$4,617,000 0.00%
Stanley Black & Decker Inc
No change
56
$4,512,000 0.00%
Pfizer Inc.
0.92%
110
$4,506,000 0.00%
Ssr Mining In
No change
290
$4,385,000 0.00%
Occidental Pete Corp
No change
70
$4,370,000 0.00%
Consol Energy Inc
36.36%
75
$4,370,000 0.00%
MGP Ingredients, Inc.
No change
45
$4,352,000 0.00%
J P Morgan Exchange Traded F
2.63%
78
$4,281,000 0.00%
Mckesson Corporation
50.00%
12
$4,273,000 0.00%
Merck & Co Inc
100.00%
40
$4,256,000 0.00%
Ennis Inc.
No change
200
$4,218,000 0.00%
Enterprise Prods Partners L
1.25%
162
$4,186,000 0.00%
Equity Comwlth
No change
200
$4,142,000 0.00%
B & G Foods Inc New
No change
265
$4,115,000 0.00%
Pioneer Nat Res Co
Opened
20
$4,085,000 0.00%
Carmax Inc
No change
62
$3,985,000 0.00%
Hess Corporation
50.00%
30
$3,970,000 0.00%
Conocophillips
No change
40
$3,968,000 0.00%
Barrick Gold Corp.
No change
212
$3,937,000 0.00%
Enbridge Inc
No change
100
$3,815,000 0.00%
Uber Technologies Inc
No change
120
$3,804,000 0.00%
New York Cmnty Bancorp Inc
0.72%
417
$3,773,000 0.00%
Hostess Brands, Inc.
No change
150
$3,732,000 0.00%
Cronos Group Inc
No change
1,909
$3,703,000 0.00%
HF Sinclair Corporation
40.00%
75
$3,628,000 0.00%
Equinix Inc
75.00%
5
$3,605,000 0.00%
Leggett & Platt, Inc.
No change
113
$3,602,000 0.00%
Energy Transfer L P
No change
288
$3,591,000 0.00%
Coherent Corp
Closed
100
$3,510,000
Juniper Networks Inc
No change
100
$3,442,000 0.00%
Chipotle Mexican Grill
No change
2
$3,417,000 0.00%
Douglas Dynamics Inc
No change
100
$3,189,000 0.00%
Beazer Homes USA Inc.
No change
200
$3,176,000 0.00%
Enphase Energy Inc
No change
15
$3,154,000 0.00%
Cheniere Energy Inc.
No change
20
$3,152,000 0.00%
Newell Brands Inc.
No change
250
$3,110,000 0.00%
Proshares Tr
No change
175
$3,066,000 0.00%
Encompass Health Corp
Closed
50
$2,990,000
Kyndryl Hldgs Inc
No change
200
$2,952,000 0.00%
MRC Global Inc
No change
300
$2,916,000 0.00%
Spirit Airls Inc
No change
166
$2,850,000 0.00%
Synaptics Inc
No change
25
$2,779,000 0.00%
M & T Bk Corp
No change
23
$2,750,000 0.00%
Schwab Charles Corp
No change
52
$2,743,000 0.00%
Golub Cap Bdc Inc
Opened
200
$2,712,000 0.00%
Marathon Pete Corp
50.00%
20
$2,697,000 0.00%
Scorpio Tankers, Inc.
Closed
50
$2,688,000
Honda Motor
No change
100
$2,649,000 0.00%
Pinterest Inc
No change
95
$2,591,000 0.00%
Stem Inc
50.00%
450
$2,552,000 0.00%
Qorvo Inc
No change
25
$2,539,000 0.00%
Catalyst Pharmaceuticals Inc
200.00%
150
$2,487,000 0.00%
CVR Partners LP
12.00%
28
$2,484,000 0.00%
Carnival Corp.
No change
238
$2,416,000 0.00%
General Mtrs Co
No change
65
$2,384,000 0.00%
Uranium Energy Corp
No change
800
$2,304,000 0.00%
Invesco Exch Traded Fd Tr Ii
Opened
51
$2,812,000 0.00%
PBF Energy Inc
50.00%
50
$2,168,000 0.00%
AMKOR Technology Inc.
No change
83
$2,160,000 0.00%
Dt Midstream Inc
No change
43
$2,123,000 0.00%
Dow Inc
2.70%
38
$2,072,000 0.00%
Nuvasive Inc
No change
50
$2,066,000 0.00%
Ishares Tr
Opened
20
$2,055,000 0.00%
Piedmont Lithium Inc
No change
34
$2,042,000 0.00%
PayPal Holdings Inc
No change
26
$1,974,000 0.00%
V F Corp
No change
85
$1,947,000 0.00%
Canopy Growth Corporation
No change
1,105
$1,934,000 0.00%
NIO Inc
No change
180
$1,892,000 0.00%
The Lion Electric Company
No change
1,000
$1,860,000 0.00%
Kraft Heinz Co
No change
48
$1,856,000 0.00%
SoFi Technologies, Inc.
No change
300
$1,821,000 0.00%
Bhp Group Ltd
3.57%
29
$1,818,000 0.00%
Baidu Inc
No change
12
$1,811,000 0.00%
Linde Plc.
Opened
5
$1,777,000 0.00%
National Grid Plc
No change
25
$1,700,000 0.00%
Quanta Svcs Inc
60.00%
10
$1,666,000 0.00%
Cemex Sab De Cv
No change
300
$1,659,000 0.00%
Aurinia Pharmaceuticals Inc
No change
150
$1,644,000 0.00%
Ge Healthcare Technologies I
Opened
20
$1,641,000 0.00%
Linde Plc.
Closed
5
$1,631,000
Steel Dynamics Inc.
Opened
14
$1,583,000 0.00%
Ceva Inc.
No change
50
$1,522,000 0.00%
MGM Resorts International
No change
34
$1,510,000 0.00%
Kosmos Energy Ltd
No change
200
$1,488,000 0.00%
Jazz Pharmaceuticals plc
No change
10
$1,463,000 0.00%
DocuSign Inc
No change
25
$1,458,000 0.00%
Mullen Automotive Inc
Closed
5,000
$1,430,000
Bank America Corp
No change
49
$1,400,000 0.00%
Splunk Inc
No change
14
$1,342,000 0.00%
Crown Castle Inc
No change
10
$1,338,000 0.00%
Textainer Group Holdings Ltd
No change
40
$1,284,000 0.00%
International Seaways Inc
76.92%
30
$1,250,000 0.00%
Healthcare Rlty Tr
No change
54
$1,044,000 0.00%
Brookfield Asset Managmt Ltd
54.41%
31
$1,014,000 0.00%
SunCoke Energy Inc
No change
106
$952,000 0.00%
Plug Power Inc
Opened
75
$879,000 0.00%
First Majestic Silver Corporation
No change
119
$858,000 0.00%
Rivian Automotive, Inc.
No change
55
$851,000 0.00%
NOW Inc
No change
75
$836,000 0.00%
Jetblue Awys Corp
No change
100
$728,000 0.00%
Dollar Tree Inc
No change
5
$718,000 0.00%
Gold Resource Corporation
No change
662
$695,000 0.00%
Coinbase Global Inc
Opened
10
$676,000 0.00%
KULR Technology Group, Inc.
No change
740
$649,000 0.00%
Lifeway Foods, Inc.
No change
100
$604,000 0.00%
Kontoor Brands Inc
No change
12
$581,000 0.00%
Nordic American Tankers Limi
No change
144
$570,000 0.00%
Proto Labs Inc
No change
17
$564,000 0.00%
Aurora Cannabis Inc
No change
780
$544,000 0.00%
Inseego Corp
No change
925
$539,000 0.00%
Clean Energy Fuels Corp
No change
121
$528,000 0.00%
Spdr S&p 500 Etf Tr
No change
1
$418,000 0.00%
ON Semiconductor Corp.
90.00%
5
$412,000 0.00%
SNDL Inc
No change
254
$406,000 0.00%
Amc Entmt Hldgs Inc
No change
80
$401,000 0.00%
Brainstorm Cell Therapeutics, Inc.
Opened
100
$330,000 0.00%
Etf Managers Tr
1.25%
81
$286,000 0.00%
OrganiGram Holdings Inc.
No change
400
$256,000 0.00%
Davidstea Inc
Closed
300
$237,000
Castor Maritime Inc.
Closed
200
$224,000
Teekay Tankers Ltd
95.00%
5
$215,000 0.00%
Tilray Brands Inc
No change
83
$210,000 0.00%
No transactions found
Showing first 500 out of 290 holdings