VOISARD ASSET MANAGEMENT GROUP, INC.
Top Portfolio Positions
36 positions ·
$35,058,518 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
17,944 | $11,669,700 | 33.29% | |
| AAPL |
Apple Inc.
Technology
|
11,376 | $2,887,115 | 8.24% | |
| GE |
General Electric Co
Industrials
|
6,269 | $1,778,954 | 5.07% | |
| MU |
Micron Technology Inc
Technology
|
5,242 | $1,770,957 | 5.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,094 | $1,752,390 | 5.00% | |
| MSFT |
Microsoft Corp
Technology
|
4,410 | $1,632,449 | 4.66% | |
| NVDA |
Nvidia Corp
Technology
|
8,897 | $1,551,636 | 4.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
5,203 | $1,530,514 | 4.37% | |
| XOM |
Exxon Mobil Corp
Energy
|
6,420 | $1,089,217 | 3.11% | |
| AVGO |
Broadcom Inc.
Technology
|
3,338 | $1,033,144 | 2.95% |
Portfolio Trend
Holdings in OMEX
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,072 | 108,000 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $137,200 | 70,000 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $82,485 | 42,300 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $41,300 | 35,000 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $8,822 | 22,000 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $29,808 | 36,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $19,520 | 4,000 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $11,430 | 3,000 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $23,250 | 5,000 | Shares | Sole | 2024-02-20 | |
| No 13F history on record for this holder in this stock. | ||||||