0001107075-21-000004.txt : 20211013
0001107075-21-000004.hdr.sgml : 20211013
20211013150153
ACCESSION NUMBER: 0001107075-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211013
DATE AS OF CHANGE: 20211013
EFFECTIVENESS DATE: 20211013
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: 211321058
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
09-30-2021
09-30-2021
ASSET MANAGEMENT CORP /IL/ /ADV
3400 DUNDEE ROAD
STE 145
NORTHBROOK
IL
60062
13F HOLDINGS REPORT
028-19741
N
GLENN MOVISH
PRESIDENT
847-291-7909
/s/ GLENN MOVISH
NORTHBROOK
IL
10-13-2021
0
190
199474
false
INFORMATION TABLE
2
amg13f3q21.xml
23ANDME HOLDING CO
CLASS A COM
90138Q108
211
23275
SH
SOLE
23275
0
0
ABBOTT LABS
COM
002824100
1171
9911
SH
SOLE
9911
0
0
ABBVIE INC
COM
00287Y109
2693
24969
SH
SOLE
24969
0
0
ACTIVESHARES ETF TR
CLRBRDG FCS ESG
00509W105
859
24787
SH
SOLE
24787
0
0
AIRBNB INC
COM CL A
009066101
1006
6000
SH
Call
SOLE
6000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1136
7672
SH
SOLE
7672
0
0
ALPHABET INC
CAP STK CL C
02079K107
2962
1111
SH
SOLE
1111
0
0
ALPHABET INC
CAP STK CL C
02079K107
267
100
SH
Call
SOLE
100
0
0
ALPHABET INC
CAP STK CL A
02079K305
2219
830
SH
SOLE
830
0
0
ALTRIA GROUP INC
COM
02209S103
356
7813
SH
SOLE
7813
0
0
AMAZON COM INC
COM
023135106
3607
1098
SH
SOLE
1098
0
0
AMERICAN ELECTRIC PWR CO INC
COM
025537101
936
11529
SH
SOLE
11529
0
0
AMERICAN EXPRESS CO
COM
025816109
710
4239
SH
SOLE
4239
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
408
1538
SH
SOLE
1538
0
0
AMGEN INC
COM
031162100
552
2597
SH
SOLE
2597
0
0
AON PLC
SHS CL A
G0403H108
226
791
SH
SOLE
791
0
0
APPLE INC
COM
037833100
14269
100842
SH
SOLE
100842
0
0
APPLE INC
COM
037833100
1061
7500
SH
Put
SOLE
7500
0
0
AT&T INC
COM
00206R102
2045
75715
SH
SOLE
75715
0
0
BANK OF AMERICA CORP
COM
060505104
760
17915
SH
SOLE
17915
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
411
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2276
8339
SH
SOLE
8339
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
1354
58770
SH
SOLE
58770
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
288
12500
SH
Call
SOLE
12500
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
1015
75041
SH
SOLE
75041
0
0
BLACKROCK MUNIHLDS INVSTM QLT
COM
09254P108
386
26559
SH
SOLE
26559
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1480
12723
SH
SOLE
12723
0
0
BOEING CO
COM
097023105
1522
6921
SH
SOLE
6921
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
461
7785
SH
SOLE
7785
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
536
51319
SH
SOLE
51319
0
0
C3 AI INC
CL A
12468P104
781
16855
SH
SOLE
16855
0
0
C3 AI INC
CL A
12468P104
556
12000
SH
Call
SOLE
12000
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
361
20353
SH
SOLE
20353
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1610
13000
SH
SOLE
13000
0
0
CBRE ACQUISITION HLDGS INC
COM CL A
12510J106
199
20001
SH
SOLE
20001
0
0
CBS CORP
CL B
92556H206
600
15188
SH
SOLE
15188
0
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
283
85750
SH
SOLE
85750
0
0
CISCO SYS INC
COM
17275R102
609
11196
SH
SOLE
11196
0
0
CITRIX SYS INC
COM
177376100
291
2714
SH
SOLE
2714
0
0
CLOROX CO DEL
COM
189054109
752
4540
SH
SOLE
4540
0
0
CME GROUP INC
COM
12572Q105
6996
36175
SH
SOLE
36175
0
0
COCA COLA CO
COM
191216100
2183
41601
SH
SOLE
41601
0
0
COMMERCE BANCSHARES INC
COM
200525103
222
3188
SH
SOLE
3188
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
537
1195
SH
SOLE
1195
0
0
COUPANG INC
CL A
22266T109
871
31290
SH
SOLE
31290
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1206
10777
SH
SOLE
10777
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2015
18000
SH
Call
SOLE
18000
0
0
CRONOS GROUP INC
COM
22717L101
163
28749
SH
SOLE
28749
0
0
DANAHER CORPORATION
COM
235851102
791
2597
SH
SOLE
2597
0
0
DESKTOP METAL INC
COM CL A
25058X105
322
44849
SH
SOLE
44849
0
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
446
9448
SH
SOLE
9448
0
0
DISNEY WALT CO
COM DISNEY
254687106
601
3550
SH
SOLE
3550
0
0
DOCUSIGN INC
COM
256163106
257
1000
SH
Call
SOLE
1000
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
402
22485
SH
SOLE
22485
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
554
39705
SH
SOLE
39705
0
0
EXELON CORP COM
COM
30161N101
340
7043
SH
SOLE
7043
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
326
1991
SH
SOLE
1991
0
0
FACEBOOK INC
CL A
30303M102
3967
11688
SH
SOLE
11688
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
219
22000
SH
SOLE
22000
0
0
FEDEX CORP
COM
31428X106
973
4437
SH
SOLE
4437
0
0
FIRST HORIZON CORP
COM
320517105
331
20307
SH
SOLE
20307
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
878
23060
SH
SOLE
23060
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
2735
79857
SH
SOLE
79857
0
0
FISERV INC
COM
337738108
236
2175
SH
SOLE
2175
0
0
FORD MTR CO DEL
COM
345370860
493
34851
SH
SOLE
34851
0
0
GENERAL ELECTRIC CO COM
COM
369604103
435
4222
SH
SOLE
4222
0
0
GENERAL MOTORS CORP
COM
37045V100
1320
25037
SH
SOLE
25037
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
211
5524
SH
SOLE
5524
0
0
GLOBALSTAR INC
COM
378973408
84
50000
SH
SOLE
50000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
567
1500
SH
SOLE
1500
0
0
GUARDANT HEALTH INC
COM
40131M109
336
2684
SH
SOLE
2684
0
0
HEICO CORP NEW
CL A
422806208
301
2538
SH
SOLE
2538
0
0
HEICO CORP NEW
COM
422806109
329
2495
SH
SOLE
2495
0
0
HEPION PHARMACEUTICALS INC
COM
426897104
204
133500
SH
SOLE
133500
0
0
HOME DEPOT
COM
437076102
265
807
SH
SOLE
807
0
0
HONEYWELL INTL INC
COM
438516106
2027
9550
SH
SOLE
9550
0
0
HP INC
COM
40434L105
317
11584
SH
SOLE
11584
0
0
HUMANA INC
COM
444859102
1367
3512
SH
SOLE
3512
0
0
IAC INTERACTIVE CORP NEW
COM
44891N109
237
1815
SH
SOLE
1815
0
0
II-VI INC
COM
902104108
313
5270
SH
SOLE
5270
0
0
INNOVATE CORP
COM
45784J105
523
127500
SH
SOLE
127500
0
0
INSPIRE MED SYS INC
COM
457730109
1560
6700
SH
SOLE
6700
0
0
INTEL CORP
COM
458140100
1542
28938
SH
SOLE
28938
0
0
INTUITIVE SURGICAL INC.
COM NEW
46120E602
517
520
SH
SOLE
520
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
268
12694
SH
SOLE
12694
0
0
INVESCO EXCHANGE TRADED FD
S&P500 EQL WGT
46137V357
3915
26131
SH
SOLE
26131
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
514
1437
SH
SOLE
1437
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
16788
46900
SH
Put
SOLE
46900
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
243
922
SH
SOLE
922
0
0
ISHARES TR
SELECT DIVID ETF
464287168
404
3518
SH
SOLE
3518
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1023
3732
SH
SOLE
3732
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
294
1881
SH
SOLE
1881
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
502
1709
SH
SOLE
1709
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
2724
43416
SH
SOLE
43416
0
0
JOHNSON & JOHNSON COM
COM
478160104
3647
22582
SH
SOLE
22582
0
0
JOHNSON & JOHNSON COM
COM
478160104
485
3000
SH
Put
SOLE
3000
0
0
JPMORGAN CHASE & CO
COM
46625H100
955
5834
SH
SOLE
5834
0
0
KKR & CO INC
COM
48251W104
293
4818
SH
SOLE
4818
0
0
LAS VEGAS SANDS CORP
COM
517834107
2260
61743
SH
SOLE
61743
0
0
LEGG MASON ETF INVT TR
WESTN ASET TTL
52468L810
499
18524
SH
SOLE
18524
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
166
16025
SH
SOLE
16025
0
0
LOCKHEED MARTIN CORP
COM
539830109
322
932
SH
SOLE
932
0
0
LUMENTUM HLDGS INC
COM
55024U109
624
7470
SH
SOLE
7470
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
176
11300
SH
SOLE
11300
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
335
21500
SH
Call
SOLE
21500
0
0
MCDONALDS CORP
COM
580135101
339
1406
SH
SOLE
1406
0
0
MERCK & CO INC
COM
58933Y105
460
6125
SH
SOLE
6125
0
0
MICROSOFT CORP
COM
594918104
7163
25407
SH
SOLE
25407
0
0
MICROSOFT CORP
COM
594918104
1832
6500
SH
Put
SOLE
6500
0
0
MONDELEZ INTL INC
CL A
609207105
490
8420
SH
SOLE
8420
0
0
MONROE CAP CORP
COM
610335101
121
11642
SH
SOLE
11642
0
0
MORGAN STANLEY
COM NEW
617446448
721
7409
SH
SOLE
7409
0
0
NASDAQ INC
COM
631103108
810
4198
SH
SOLE
4198
0
0
NASDAQ INC
COM
631103108
386
2000
SH
Put
SOLE
2000
0
0
NETFLIX INC
COM
64110L106
562
921
SH
SOLE
921
0
0
NEXTERA ENERGY INC
COM
65339F101
262
3342
SH
SOLE
3342
0
0
NIKE INC
CL B
654106103
396
2725
SH
SOLE
2725
0
0
NOVAVAX INC
COM
670002401
705
3400
SH
Call
SOLE
3400
0
0
NUCOR CORP
COM
670346105
369
3750
SH
SOLE
3750
0
0
NVIDIA CORPORATION
COM
67066G104
1239
5982
SH
SOLE
5982
0
0
NVIDIA CORPORATION
COM
67066G104
1906
9200
SH
Call
SOLE
9200
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1476
61400
SH
SOLE
61400
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
216
9000
SH
Put
SOLE
9000
0
0
PAYPAL HLDGS INC
COM
70450Y103
570
2192
SH
SOLE
2192
0
0
PELOTON INTERACTIVEINC
CL A COM
70614W100
206
2369
SH
SOLE
2369
0
0
PENN NATL GAMING INC
COM
707569109
259
3575
SH
SOLE
3575
0
0
PFIZER INC
COM
717081103
2784
64724
SH
SOLE
64724
0
0
PHILIP MORRIS INTL INC
COM
718172109
416
4389
SH
SOLE
4389
0
0
PHYSICIANS RLTY TR
COM
71943U104
223
12676
SH
SOLE
12676
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
596
22406
SH
SOLE
22406
0
0
PINTEREST INC
CL A
72352L106
839
16461
SH
SOLE
16461
0
0
POLARIS INC
COM
731068102
1554
12985
SH
SOLE
12985
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
224
18351
SH
SOLE
18351
0
0
PROCTER AND GAMBLE CO
COM
742718109
919
6574
SH
SOLE
6574
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
450
5085
SH
SOLE
5085
0
0
QUALCOMM INC
COM
747525103
304
2358
SH
SOLE
2358
0
0
QUANTA SERVICES INC
COM
74762E102
342
3008
SH
SOLE
3008
0
0
QUANTUM SI INC
COM CL A
74765K105
496
59444
SH
SOLE
59444
0
0
QUANTUM SI INC
COM CL A
74765K105
83
10000
SH
Call
SOLE
10000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
282
3282
SH
SOLE
3282
0
0
REGAL BELOIT CORP
COM
758750103
204
1358
SH
SOLE
1358
0
0
RING ENERGY INC
COM
76680V108
164
55500
SH
SOLE
55500
0
0
ROCKET COS INC
COM CL A
77311W101
470
29301
SH
SOLE
29301
0
0
ROCKET COS INC
COM CL A
77311W101
209
13000
SH
Call
SOLE
13000
0
0
RPM INTL INC
COM
749685103
220
2836
SH
SOLE
2836
0
0
SALESFORCE COM INC
COM
79466L302
1226
4520
SH
SOLE
4520
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
628
8458
SH
SOLE
8458
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
95
39500
SH
SOLE
39500
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
271
7226
SH
SOLE
7226
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
322
2533
SH
SOLE
2533
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
875
55079
SH
SOLE
55079
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
754
47500
SH
Call
SOLE
47500
0
0
SONY CORP
SPONSORED ADR
835699307
666
6025
SH
SOLE
6025
0
0
SOUTHERN CO
COM
842587107
558
9011
SH
SOLE
9011
0
0
SPDR GOLD TR
GOLD SHS
78463V107
572
3485
SH
SOLE
3485
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1180
2749
SH
SOLE
2749
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1717
4000
SH
Call
SOLE
4000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8325
19400
SH
Put
SOLE
19400
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
598
8330
SH
SOLE
8330
0
0
SPDR SER TR
TECHNOLOGY
81369Y803
389
2602
SH
SOLE
2602
0
0
SPDR SER TR
UTILITIES
81369Y886
990
15493
SH
SOLE
15493
0
0
SQUARE INC
CL A
852234103
833
3475
SH
SOLE
3475
0
0
STARBUCKS CORP
COM
855244109
901
8166
SH
SOLE
8166
0
0
T ROWE PRICE ETF INC
PRICE GRW STOCK
87283Q305
215
6650
SH
SOLE
6650
0
0
T2 BIOSYSTEMS INC
COM
89853L104
16
17658
SH
SOLE
17658
0
0
T2 BIOSYSTEMS INC
COM
89853L104
48
52500
SH
Call
SOLE
52500
0
0
TELADOC HEALTH INC
COM
87918A105
235
1856
SH
SOLE
1856
0
0
TESLA INC
COM
88160R101
399
515
SH
SOLE
515
0
0
TG THERAPEUTICS INC
COM
88322Q108
233
7000
SH
SOLE
7000
0
0
TG THERAPEUTICS INC
COM
88322Q108
333
10000
SH
Call
SOLE
10000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
771
1350
SH
SOLE
1350
0
0
TILRAY INC
COM CL 2
88688T100
355
31400
SH
SOLE
31400
0
0
TYSON FOODS INC
CL A
902494103
233
2946
SH
SOLE
2946
0
0
UNITEDHEALTH GROUP
COM
91324P102
568
1454
SH
SOLE
1454
0
0
US BANCORP DEL
COM NEW
902973304
999
16809
SH
SOLE
16809
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
2254
30777
SH
SOLE
30777
0
0
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
201
8017
SH
SOLE
8017
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1508
6894
SH
SOLE
6894
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1479
8108
SH
SOLE
8108
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
219
756
SH
SOLE
756
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
227
1024
SH
SOLE
1024
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1069
3450
SH
SOLE
3450
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2520
46653
SH
SOLE
46653
0
0
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
260
27907
SH
SOLE
27907
0
0
VISA INC
COM
92826C839
205
920
SH
SOLE
920
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
375
7962
SH
SOLE
7962
0
0
WALMART INC
COM
931142103
1248
8955
SH
SOLE
8955
0
0
WELLS FARGO CO NEW
COM
949746101
243
5237
SH
SOLE
5237
0
0
WESTERN ASSET MNGED MUNS FD
COM
95766M105
677
50777
SH
SOLE
50777
0
0
ZOETIS INC
CL A
98978V103
236
1214
SH
SOLE
1214
0
0