0001107075-21-000001.txt : 20210129 0001107075-21-000001.hdr.sgml : 20210129 20210128182113 ACCESSION NUMBER: 0001107075-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210129 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: 21567141 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 12-31-2020 12-31-2020 ASSET MANAGEMENT CORP /IL/ /ADV

3400 DUNDEE ROAD STE 145 NORTHBROOK IL 60062

13F HOLDINGS REPORT 028-19741 N GLENN MOVISH 847-291-7909 /s/ GLENN MOVISH NORTHBROOK IL 01-28-2021 0 174 179000 false INFORMATION TABLE 2 amg13f4q2020.xml ABBOTT LABS COM 002824100 1233 11079 SH SOLE 11079 0 0 ABBVIE INC COM 00287Y109 2330 21078 SH SOLE 21078 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2060 8460 SH SOLE 8460 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1753 7200 SH Call SOLE 7200 0 0 ALPHABET INC CAP STK CL A 02079K305 1392 806 SH SOLE 806 0 0 ALPHABET INC CAP STK CL C 02079K107 1954 1125 SH SOLE 1125 0 0 ALTRIA GROUP INC COM 02209S103 327 7948 SH SOLE 7948 0 0 AMAZON COM INC COM 023135106 2878 927 SH SOLE 927 0 0 AMERICAN ELECTRIC PWR CO INC COM 025537101 1421 17655 SH SOLE 17655 0 0 AMERICAN EXPRESS CO COM 025816109 758 6202 SH SOLE 6202 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1305 5936 SH SOLE 5936 0 0 AMGEN INC COM 031162100 693 2824 SH SOLE 2824 0 0 AON PLC SHS CL A G0403H108 200 960 SH SOLE 960 0 0 APPLE INC COM 037833100 13109 103110 SH SOLE 103110 0 0 APPLE INC COM 037833100 1271 10000 SH Call SOLE 10000 0 0 AT&T INC COM 00206R102 1703 58386 SH SOLE 58386 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 350 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2224 9524 SH SOLE 9524 0 0 BK OF AMERICA CORP COM 060505104 866 26230 SH SOLE 26230 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 948 74153 SH SOLE 74153 0 0 BLACKROCK MUNIHLDS INVSTM QLT COM 09254P108 380 26559 SH SOLE 26559 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1074 16955 SH SOLE 16955 0 0 BOEING CO COM 097023105 1232 6031 SH SOLE 6031 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 641 9634 SH SOLE 9634 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 310 19756 SH SOLE 19756 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1256 13000 SH SOLE 13000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 242 2500 SH Put SOLE 2500 0 0 CF FINANCE ACQUISITION CORP W EXP 08/01/202 15725Q112 52 20000 SH SOLE 20000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 281 10200 SH SOLE 10200 0 0 CIENA CORP COM NEW 171779309 744 13950 SH SOLE 13950 0 0 CISCO SYS INC COM 17275R102 765 16844 SH SOLE 16844 0 0 CITIGROUP INC COM NEW 172967424 217 3373 SH SOLE 3373 0 0 CITRIX SYS INC COM 177376100 213 1615 SH SOLE 1615 0 0 CLEAN ENERGY FUELS CORP COM 184499101 115 11700 SH Call SOLE 11700 0 0 CLOROX CO DEL COM 189054109 406 2055 SH SOLE 2055 0 0 CME GROUP INC COM 12572Q105 7344 38285 SH SOLE 38285 0 0 COCA COLA CO COM 191216100 2167 44507 SH SOLE 44507 0 0 COMMERCE BANCSHARES INC COM 200525103 225 3188 SH SOLE 3188 0 0 CORNING INC COM 219350105 430 11365 SH SOLE 11365 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 427 1180 SH SOLE 1180 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 590 2950 SH SOLE 2950 0 0 CRONOS GROUP INC COM 22717L101 131 12000 SH SOLE 12000 0 0 DATADOG INC CL A COM 23804L103 499 5000 SH Call SOLE 5000 0 0 DESKTOP METAL INC COM CL A 25058X105 917 38600 SH SOLE 38600 0 0 DESKTOP METAL INC COM CL A 25058X105 1306 55000 SH Call SOLE 55000 0 0 DISNEY WALT CO COM DISNEY 254687106 430 2505 SH SOLE 2505 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 558 34079 SH SOLE 34079 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 640 51450 SH SOLE 51450 0 0 EXELON CORP COM COM 30161N101 300 6928 SH SOLE 6928 0 0 EXPEDIA GROUP INC COM NEW 30212P303 377 2679 SH SOLE 2679 0 0 FACEBOOK INC CL A 30303M102 3057 12160 SH SOLE 12160 0 0 FIRST HORIZON CORP COM 320517105 284 18904 SH SOLE 18904 0 0 FIRST TR EXCHNG TRADED FD CBOE EQT BUFER 33740F847 968 27510 SH SOLE 27510 0 0 FIRST TR EXCHNG TRADED FD US EQT DEEP DUFR 33740F771 3040 93936 SH SOLE 93936 0 0 FIVERR INTL LTD ORD SHS M4R82T106 401 1500 SH SOLE 1500 0 0 GENERAL DYNAMICS CORP COM 369550108 203 1328 SH SOLE 1328 0 0 GENERAL ELECTRIC CO COM COM 369604103 953 84084 SH SOLE 84084 0 0 GENERAL ELECTRIC CO COM COM 369604103 1428 126000 SH Call SOLE 126000 0 0 GILEAD SCIENCES INC COM 375558103 202 3195 SH SOLE 3195 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 212 5516 SH SOLE 5516 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 576 1914 SH SOLE 1914 0 0 GOODRX HLDGS INC COM CL A 38246G108 632 14743 SH SOLE 14743 0 0 GRANITE PT MTG TR INC COM STK 38741L107 97 10000 SH SOLE 10000 0 0 GUARDANT HEALTH INC COM 40131M109 499 3134 SH SOLE 3134 0 0 HEICO CORP NEW CL A 422806208 302 2538 SH SOLE 2538 0 0 HEICO CORP NEW COM 422806109 337 2495 SH SOLE 2495 0 0 HOME DEPOT COM 437076102 266 966 SH SOLE 966 0 0 HONEYWELL INTL INC COM 438516106 1630 7912 SH SOLE 7912 0 0 HUMANA INC COM 444859102 602 1481 SH SOLE 1481 0 0 IAC INTERACTIVE CORP NEW COM 44891N109 359 1815 SH SOLE 1815 0 0 INFINERA CORP COM 45667G103 219 22750 SH SOLE 22750 0 0 INFINERA CORP COM 45667G103 192 20000 SH Call SOLE 20000 0 0 INSPIRE MED SYS INC COM 457730109 1510 7200 SH SOLE 7200 0 0 INTEL CORP COM 458140100 1724 29933 SH SOLE 29933 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 579 4509 SH SOLE 4509 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 553 16385 SH SOLE 16385 0 0 INTUITIVE SURGICAL INC. COM NEW 46120E602 405 520 SH SOLE 520 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 173 11500 SH SOLE 11500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 938 44257 SH SOLE 44257 0 0 INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 3673 27987 SH SOLE 27987 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 299 958 SH SOLE 958 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1559 5000 SH Call SOLE 5000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6799 21800 SH Put SOLE 21800 0 0 ISHARES TR CORE S&P MCP ETF 464287507 243 1004 SH SOLE 1004 0 0 ISHARES TR SELECT DIVID ETF 464287168 380 3762 SH SOLE 3762 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 888 3726 SH SOLE 3726 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 268 1905 SH SOLE 1905 0 0 ISHARES TR RUS 2000 ETF 464287655 503 2385 SH SOLE 2385 0 0 ISHARES TR RUS 2000 ETF 464287655 2107 10000 SH Call SOLE 10000 0 0 ISHARES TR RUS 2000 ETF 464287655 6428 30500 SH Put SOLE 30500 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 525 1709 SH SOLE 1709 0 0 ISHARES 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COM 595112103 460 5700 SH SOLE 5700 0 0 MICROSOFT CORP COM 594918104 5096 23967 SH SOLE 23967 0 0 MONDELEZ INTL INC CL A 609207105 945 16522 SH SOLE 16522 0 0 MONROE CAP CORP COM 610335101 93 10879 SH SOLE 10879 0 0 MORGAN STANLEY COM NEW 617446448 539 7159 SH SOLE 7159 0 0 NASDAQ INC COM 631103108 583 4166 SH SOLE 4166 0 0 NETFLIX INC COM 64110L106 551 1106 SH SOLE 1106 0 0 NIKE INC CL B 654106103 383 2722 SH SOLE 2722 0 0 ONTRAK INC COM 683373104 547 8100 SH SOLE 8100 0 0 PAYPAL HLDGS INC COM 70450Y103 564 2354 SH SOLE 2354 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2146 13600 SH Put SOLE 13600 0 0 PFIZER INC COM 717081103 2556 69646 SH SOLE 69646 0 0 PHILIP MORRIS INTL INC COM 718172109 417 5156 SH SOLE 5156 0 0 PHYSICIANS RLTY TR COM 71943U104 224 12468 SH SOLE 12468 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 235 11203 SH SOLE 11203 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 623 24025 SH SOLE 24025 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 265 2600 SH SOLE 2600 0 0 POLARIS INC COM 731068102 1400 12976 SH SOLE 12976 0 0 PREFERRED APT CMNTYS INC COM 74039L103 220 27948 SH SOLE 27948 0 0 PROCTER AND GAMBLE CO COM 742718109 625 4640 SH SOLE 4640 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 440 5435 SH SOLE 5435 0 0 QORVO INC COM 74736K101 213 1200 SH SOLE 1200 0 0 QUALCOMM INC COM 747525103 468 2979 SH SOLE 2979 0 0 QUANTA SERVICES INC COM 74762E102 305 4003 SH SOLE 4003 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 264 8100 SH SOLE 8100 0 0 SALESFORCE COM INC COM 79466L302 981 4602 SH SOLE 4602 0 0 SEELOS THERAPEUTICS INC COM 81577F109 130 80687 SH SOLE 80687 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 226 7300 SH SOLE 7300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 289 2469 SH SOLE 2469 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 331 2602 SH SOLE 2602 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1014 16102 SH SOLE 16102 0 0 SELECTA BIOSCIENCES INC COM 816212104 107 30000 SH SOLE 30000 0 0 SHOPIFY INC CL A 82509L107 331 283 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