0001107075-21-000002.txt : 20210504 0001107075-21-000002.hdr.sgml : 20210504 20210503174537 ACCESSION NUMBER: 0001107075-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210504 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: 21884966 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 03-31-2021 03-31-2021 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 05-03-2021 0 185 233164 false INFORMATION TABLE 2 amg13f1q2021.xml ABBOTT LABS COM 002824100 1268 10577 SH SOLE 10577 0 0 ABBVIE INC COM 00287Y109 2224 20554 SH SOLE 20554 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1445 6372 SH SOLE 6372 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1066 4700 SH Call SOLE 4700 0 0 ALPHABET INC CAP STK CL A 02079k305 1609 780 SH SOLE 780 0 0 ALPHABET INC CAP STK CL C 02079K107 2150 1039 SH SOLE 1039 0 0 ALTRIA GROUP INC COM 02209S103 253 4943 SH SOLE 4943 0 0 AMAZON COM INC COM 023135106 2912 941 SH SOLE 941 0 0 AMERICAN ELECTRIC PWR CO INC COM 025537101 1523 17984 SH SOLE 17984 0 0 AMERICAN EXPRESS CO COM 025816109 846 5984 SH SOLE 5984 0 0 AMERICAN TOWER CORP NEW COM 03027X100 707 2957 SH SOLE 2957 0 0 AMGEN INC COM 031162100 551 2214 SH SOLE 2214 0 0 AON PLC SHS CL A G0403H108 224 972 SH SOLE 972 0 0 APPLE INC COM 037833100 12556 10271 SH SOLE 10271 0 0 APPLE INC COM 037833100 2357 19300 SH Call SOLE 19300 0 0 AT&T INC COM 00206R102 1759 58094 SH SOLE 58094 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2293 8974 SH SOLE 8974 0 0 BK OF AMERICA CORP COM 060505104 749 19352 SH SOLE 19352 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 942 74378 SH SOLE 74378 0 0 BLACKROCK MUNIHLDS INVSTM QLT COM 09254P108 380 26559 SH SOLE 26559 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 974 13068 SH SOLE 13068 0 0 BOEING CO COM 097023105 1485 5831 SH SOLE 5831 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 578 9158 SH SOLE 9158 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 982 58319 SH SOLE 58319 0 0 C3 AI INC CL A 12468P104 637 9659 SH SOLE 9659 0 0 C3 AI INC CL A 12468P104 2399 36400 SH Call SOLE 36400 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 343 19910 SH SOLE 19910 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1283 13000 SH SOLE 13000 0 0 CIENA CORP COM NEW 171779309 459 8380 SH SOLE 8380 0 0 CISCO SYS INC COM 17275R102 774 14977 SH SOLE 14977 0 0 CITRIX SYS INC COM 177376100 227 1616 SH SOLE 1616 0 0 CLOROX CO DEL COM 189054109 607 3150 SH SOLE 3150 0 0 CME GROUP INC COM 12572Q105 7658 37497 SH SOLE 37497 0 0 COCA COLA CO COM 191216100 2346 44507 SH SOLE 44507 0 0 COMMERCE BANCSHARES INC COM 200525103 244 3188 SH SOLE 3188 0 0 COSTCO WHOLESALE CORP NEW COM 22160K105 416 1180 SH SOLE 1180 0 0 COUPANG INC CL A 22266T109 1073 21750 SH SOLE 21750 0 0 COUPANG INC CL A 22266T109 247 5000 SH Call SOLE 5000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1331 10920 SH SOLE 10920 0 0 CRONOS GROUP INC COM 22717L101 296 31249 SH SOLE 31249 0 0 CRONOS GROUP INC COM 22717L101 109 11500 SH Call SOLE 11500 0 0 DATADOG INC CL A COM 23804L103 292 3500 SH Call SOLE 3500 0 0 DESKTOP METAL INC COM CL A 25058X105 898 60294 SH SOLE 60294 0 0 DESKTOP METAL INC COM CL A 25058X105 425 28500 SH Call SOLE 28500 0 0 DISNEY WALT CO COM DISNEY 254687106 466 2527 SH SOLE 2527 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 390 23174 SH SOLE 23174 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 515 40345 SH SOLE 40345 0 0 EXELON CORP COM COM 30161N101 303 6928 SH SOLE 6928 0 0 EXPEDIA GROUP INC COM NEW 30212P303 375 2177 SH SOLE 2177 0 0 FACEBOOK INC CL A 30303M102 3119 10590 SH SOLE 10590 0 0 FEDEX CORP COM 31428X106 366 1288 SH SOLE 1288 0 0 FIRST HORIZON CORP COM 320517105 254 15029 SH SOLE 15029 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740f847 943 25810 SH SOLE 25810 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740f771 2962 89236 SH SOLE 89236 0 0 FORD MTR CO DEL COM 345370860 328 26751 SH SOLE 26751 0 0 FORD MTR CO DEL COM 345370860 227 18500 SH Call SOLE 18500 0 0 GENERAL ELECTRIC CO COM COM 369604103 419 31947 SH SOLE 31947 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 523 1600 SH SOLE 1600 0 0 GOODRX HLDGS INC COM CL A 38246G108 375 9614 SH SOLE 9614 0 0 GUARDANT HEALTH INC COM 40131M109 410 2684 SH SOLE 2684 0 0 HC2 HLDGS INC COM 404139107 276 70000 SH SOLE 70000 0 0 HC2 HLDGS INC COM 404139107 59 15000 SH Call SOLE 15000 0 0 HEICO CORP NEW CL A 422806208 288 2538 SH SOLE 2538 0 0 HEICO CORP NEW COM 422806109 314 2495 SH SOLE 2495 0 0 HIGHCAPE CAP ACQUISITION COR COM CL A 42984l105 620 51979 SH SOLE 51979 0 0 HIGHCAPE CAP ACQUISITION COR COM CL A 42984l105 119 10000 SH Call SOLE 10000 0 0 HOME DEPOT COM 437076102 216 707 SH SOLE 707 0 0 HONEYWELL INTL INC COM 438516106 1697 7817 SH SOLE 7817 0 0 HUMANA INC COM 444859102 622 1483 SH SOLE 1483 0 0 IAC INTERACTIVE CORP NEW COM 44891N109 393 1815 SH SOLE 1815 0 0 INFINERA CORP COM 45667G103 224 23250 SH SOLE 23250 0 0 INSPIRE MED SYS INC COM 457730109 1387 6700 SH SOLE 6700 0 0 INTEL CORP COM 458140100 1310 20462 SH SOLE 20462 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 335 2512 SH SOLE 2512 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 736 21685 SH SOLE 21685 0 0 INTUITIVE SURGICAL INC. 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COM 478160104 3680 22392 SH SOLE 22392 0 0 JPMORGAN CHASE & CO COM 46625H100 813 5340 SH SOLE 5340 0 0 KKR & CO INC COM 48251W104 235 4806 SH SOLE 4806 0 0 LAS VEGAS SANDS CORP COM 517834107 2727 44888 SH SOLE 44888 0 0 LAS VEGAS SANDS CORP COM 517834107 760 12500 SH Call SOLE 12500 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 492 18311 SH SOLE 18311 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 221 20600 SH SOLE 20600 0 0 LOCKHEED MARTIN CORP COM 539830109 340 921 SH SOLE 921 0 0 LUMENTUM HLDGS INC COM 55024U109 541 5920 SH SOLE 5920 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 472 19400 SH SOLE 19400 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 425 17500 SH Call SOLE 17500 0 0 MATCH GROUP INC NEW COM 57667L107 538 3917 SH SOLE 3917 0 0 MCDONALDS CORP COM 580135101 311 1387 SH SOLE 1387 0 0 MERCK & CO INC COM 58933Y105 486 6303 SH SOLE 6303 0 0 MICRON TECHNOLOGY INC COM 595112103 309 3500 SH SOLE 3500 0 0 MICROSOFT CORP COM 594918104 5307 22508 SH SOLE 22508 0 0 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Put SOLE 125000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 472 6710 SH SOLE 6710 0 0 SQUARE INC CL A 852234103 383 1685 SH SOLE 1685 0 0 SQUARE INC CL A 852234103 3179 14000 SH Call SOLE 14000 0 0 STARBUCKS CORP COM 855244109 943 8629 SH SOLE 8629 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 283 9650 SH SOLE 9650 0 0 T2 BIOSYSTEMS INC COM 89853L104 29 17658 SH SOLE 17658 0 0 T2 BIOSYSTEMS INC COM 89853L104 85 52500 SH Call SOLE 52500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 636 5380 SH SOLE 5380 0 0 TELADOC HEALTH INC COM 87918A105 390 2144 SH SOLE 2144 0 0 TESLA INC COM 88160R101 344 515 SH SOLE 515 0 0 TG THERAPEUTICS INC COM 88322Q108 337 7000 SH SOLE 7000 0 0 TG THERAPEUTICS INC COM 88322Q108 482 10000 SH Call SOLE 10000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 271 593 SH SOLE 593 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 211 1354 SH SOLE 1354 0 0 TYSON FOODS INC CL A 902494103 219 2943 SH SOLE 2943 0 0 UNITEDHEALTH GROUP COM 91324P102 577 1551 SH SOLE 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