0001107075-22-000002.txt : 20220503
0001107075-22-000002.hdr.sgml : 20220503
20220503151017
ACCESSION NUMBER: 0001107075-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220503
DATE AS OF CHANGE: 20220503
EFFECTIVENESS DATE: 20220503
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: 22886273
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
03-31-2022
03-31-2022
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
05-03-2022
0
174
200023
false
INFORMATION TABLE
2
amg13f1q22.xml
ABBOTT LABS
COM
002824100
1187
10028
SH
SOLE
10028
0
0
ABBVIE INC
COM
00287Y109
3842
23700
SH
SOLE
23700
0
0
ACTIVESHARES ETF TR
CLRBRDG FCS ESG
00509W105
695
20366
SH
SOLE
20366
0
0
ADVANCED MICRO DEVICES
COM
007903107
248
2271
SH
SOLE
2271
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
510
4685
SH
SOLE
4685
0
0
ALPHABET INC
CAP STK CL C
02079K107
3634
1301
SH
SOLE
1301
0
0
ALPHABET INC
CAP STK CL C
02079K107
2514
900
SH
Call
SOLE
900
0
0
ALPHABET INC
CAP STK CL A
02079K305
2350
845
SH
SOLE
845
0
0
ALTRIA GROUP INC
COM
02209S103
532
10183
SH
SOLE
10183
0
0
ALTUS POWER INC
COM CL A
12510J106
149
20001
SH
SOLE
20001
0
0
AMAZON COM INC
COM
023135106
4900
1503
SH
SOLE
1503
0
0
AMAZON COM INC
COM
023135106
14018
4300
SH
Call
SOLE
4300
0
0
AMAZON COM INC
COM
023135106
1630
500
SH
Put
SOLE
500
0
0
AMERICAN ELECTRIC PWR CO INC
COM
025537101
649
6501
SH
SOLE
6501
0
0
AMERICAN EXPRESS CO
COM
025816109
553
2958
SH
SOLE
2958
0
0
AMGEN INC
COM
031162100
442
1827
SH
SOLE
1827
0
0
AON PLC
SHS CL A
G0403H108
258
793
SH
SOLE
793
0
0
APPLE INC
COM
037833100
17014
97442
SH
SOLE
97442
0
0
APPLE INC
COM
037833100
1135
6500
SH
Put
SOLE
6500
0
0
APPLIED MATERIALS INC
COM
038222105
434
3291
SH
SOLE
3291
0
0
ARES COML REAL ESTATE
COM
04013V108
166
10726
SH
SOLE
10726
0
0
AT&T INC
COM
00206R102
817
34577
SH
SOLE
34577
0
0
BANK OF AMERICA CORP
COM
060505104
542
13152
SH
SOLE
13152
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
529
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2766
7839
SH
SOLE
7839
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
1140
66473
SH
SOLE
66473
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
688
75764
SH
SOLE
75764
0
0
BLACKROCK MUNIHLDS INVSTM QLT
COM
09254P108
312
25459
SH
SOLE
25459
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1855
14614
SH
SOLE
14614
0
0
BLOCK INC
CL A
852234103
437
3225
SH
SOLE
3225
0
0
BOEING CO
COM
097023105
957
4995
SH
SOLE
4995
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
608
8326
SH
SOLE
8326
0
0
C3 AI INC
CL A
12468P104
454
20000
SH
Call
SOLE
20000
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
650
37074
SH
SOLE
37074
0
0
CATAPILLER INC
COM
149123101
314
1410
SH
SOLE
1410
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1699
14850
SH
SOLE
14850
0
0
CBS CORP
CL B
92556H206
596
15755
SH
SOLE
15755
0
0
CISCO SYS INC
COM
17275R102
550
9870
SH
SOLE
9870
0
0
CLOROX CO DEL
COM
189054109
517
3721
SH
SOLE
3721
0
0
CME GROUP INC
COM
12572Q105
7191
30232
SH
SOLE
30232
0
0
COCA COLA CO
COM
191216100
2563
41338
SH
SOLE
41338
0
0
COMCAST CORP
CL A
20030N101
1151
24581
SH
SOLE
24581
0
0
COMMERCE BANCSHARES INC
COM
200525103
240
3347
SH
SOLE
3347
0
0
COMPASS MINERALS INTL INC
COM
20451N101
570
9075
SH
SOLE
9075
0
0
COUPANG INC
CL A
22266T109
464
26265
SH
SOLE
26265
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
780
12430
SH
SOLE
12430
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
276
4400
SH
Call
SOLE
4400
0
0
CROCS INC
COM
227046109
550
7200
SH
SOLE
7200
0
0
CROCS INC
COM
227046109
290
3800
SH
Call
SOLE
3800
0
0
DANAHER CORPORATION
COM
235851102
788
2685
SH
SOLE
2685
0
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
438
8938
SH
SOLE
8938
0
0
DISNEY WALT CO
COM DISNEY
254687106
893
6510
SH
SOLE
6510
0
0
DOCUSIGN INC
COM
256163106
475
4435
SH
SOLE
4435
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
425
23084
SH
SOLE
23084
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
560
40068
SH
SOLE
40068
0
0
EDWARDS LIFESCIENCES
COM
28176E108
211
1790
SH
SOLE
1790
0
0
EXELON CORP COM
COM
30161N101
335
7043
SH
SOLE
7043
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
322
1646
SH
SOLE
1646
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
357
35900
SH
SOLE
35900
0
0
FEDEX CORP
COM
31428X106
556
2403
SH
SOLE
2403
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
497
13135
SH
SOLE
13135
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740f771
419
11700
SH
SOLE
11700
0
0
FORD MOTOR CO DEL
COM
345370860
2507
148277
SH
SOLE
148277
0
0
FORD MOTOR CO DEL
COM
345370860
169
10000
SH
Put
SOLE
10000
0
0
GENERAC HOLDINGS INC
COM
368736104
781
2626
SH
SOLE
2626
0
0
GENERAC HOLDINGS INC
COM
368736104
238
800
SH
Call
SOLE
800
0
0
GENERAC HOLDINGS INC
COM
368736104
238
800
SH
Put
SOLE
800
0
0
GENERAL ELECTRIC
COM
369604103
364
3979
SH
SOLE
3979
0
0
GENERAL MOTORS CORP
COM
37045V100
1289
29477
SH
SOLE
29477
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
241
5529
SH
SOLE
5529
0
0
GLOBALSTAR INC
COM
378973408
88
60000
SH
SOLE
60000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
528
1600
SH
SOLE
1600
0
0
HEICO CORP NEW
CL A
422806208
322
2538
SH
SOLE
2538
0
0
HEICO CORP NEW
COM
422806109
383
2495
SH
SOLE
2495
0
0
HOME DEPOT
COM
437076102
242
807
SH
SOLE
807
0
0
HONEYWELL INTL INC
COM
438516106
1923
9882
SH
SOLE
9882
0
0
HUMANA INC
COM
444859102
564
1296
SH
SOLE
1296
0
0
II-VI INC
COM
902104108
342
4715
SH
SOLE
4715
0
0
INNOVATE CORP
COM
45784J105
581
157500
SH
SOLE
157500
0
0
INSPIRE MED SYS INC
COM
457730109
1822
7098
SH
SOLE
7098
0
0
INTEL CORP
COM
458140100
1618
32650
SH
SOLE
32650
0
0
INTUITIVE SURGICAL INC.
COM NEW
46120E602
477
1581
SH
SOLE
1581
0
0
INVESCO EXCHANGE TRADED FD
S&P500 EQL WGT
46137V357
4307
27309
SH
SOLE
27309
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
247
922
SH
SOLE
922
0
0
ISHARES TR
SELECT DIVID ETF
464287168
366
2859
SH
SOLE
2859
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
2595
43953
SH
SOLE
43953
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
949
3417
SH
SOLE
3417
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
312
1881
SH
SOLE
1881
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
865
4214
SH
SOLE
4214
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
351
1371
SH
SOLE
1371
0
0
ISHARES TR
U.S. FINLS ETF
464287788
1321
15630
SH
SOLE
15630
0
0
JOHNSON & JOHNSON COM
COM
478160104
2683
15137
SH
SOLE
15137
0
0
JPMORGAN CHASE & CO
COM
46625H100
1126
8260
SH
SOLE
8260
0
0
KKR & CO INC
COM
48251W104
282
4829
SH
SOLE
4829
0
0
LAS VEGAS SANDS CORP
COM
517834107
2233
57455
SH
SOLE
57455
0
0
LOCKHEED MARTIN CORP
COM
539830109
416
943
SH
SOLE
943
0
0
LUMENTUM HLDGS INC
COM
55024U109
577
5910
SH
SOLE
5910
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
399
25500
SH
SOLE
25500
0
0
MATCH GROUP INC NEW
COM
57667L107
392
3605
SH
SOLE
3605
0
0
MCDONALDS CORP
COM
580135101
544
2201
SH
SOLE
2201
0
0
MERCK & CO INC
COM
58933Y105
1772
21593
SH
SOLE
21593
0
0
META PLATFORMS INC
CL A
30303M102
3097
13930
SH
SOLE
13930
0
0
META PLATFORMS INC
CL A
30303M102
2535
11400
SH
Call
SOLE
11400
0
0
MICROSOFT CORP
COM
594918104
7650
24813
SH
SOLE
24813
0
0
MICROSOFT CORP
COM
594918104
339
1100
SH
Call
SOLE
1100
0
0
MICROSOFT CORP
COM
594918104
1233
4000
SH
Put
SOLE
4000
0
0
MODERNA INC
COM
60770K107
530
3075
SH
SOLE
3075
0
0
MODERNA INC
COM
60770K107
861
5000
SH
Call
SOLE
5000
0
0
MONDELEZ INTL INC
CL A
609207105
530
8435
SH
SOLE
8435
0
0
MONROE CAP CORP
COM
610335101
141
13026
SH
SOLE
13026
0
0
MORGAN STANLEY
COM NEW
617446448
832
9517
SH
SOLE
9517
0
0
NASDAQ INC
COM
631103108
394
2211
SH
SOLE
2211
0
0
NETFLIX INC
COM
64110L106
342
914
SH
SOLE
914
0
0
NEXTERA ENERGY INC
COM
65339F101
216
2552
SH
SOLE
2552
0
0
NIKE INC
CL B
654106103
336
2496
SH
SOLE
2496
0
0
NOVAVAX INC
COM
670002401
221
3000
SH
Call
SOLE
3000
0
0
NUCOR CORP
COM
670346105
498
3350
SH
SOLE
3350
0
0
NVIDIA CORPORATION
COM
67066G104
2341
8581
SH
SOLE
8581
0
0
ORACLE CORPORATION
COM
68389X105
855
10337
SH
SOLE
10337
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
385
26020
SH
SOLE
26020
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
984
71700
SH
SOLE
71700
0
0
PAYPAL HLDGS INC
COM
70450Y103
315
2728
SH
SOLE
2728
0
0
PENN NATL GAMING INC
COM
707569109
207
4875
SH
SOLE
4875
0
0
PFIZER INC
COM
717081103
2926
56516
SH
SOLE
56516
0
0
PHILIP MORRIS INTL INC
COM
718172109
674
7178
SH
SOLE
7178
0
0
PHILLIPS 66
COM
718546104
250
2898
SH
SOLE
2898
0
0
PHYSICIANS RLTY TR
COM
71943U104
225
12815
SH
SOLE
12815
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1258
51630
SH
SOLE
51630
0
0
POLARIS INC
COM
731068102
1368
12992
SH
SOLE
12992
0
0
POWERSHARES QQQ
UNIT SER 1
46090E103
753
2078
SH
SOLE
2078
0
0
POWERSHARES QQQ
UNIT SER 1
46090E103
1631
4500
SH
Put
SOLE
4500
0
0
PROCTER AND GAMBLE CO
COM
742718109
1043
6823
SH
SOLE
6823
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
328
11500
SH
Call
SOLE
11500
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
214
7483
SH
SOLE
7483
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
497
5235
SH
SOLE
5235
0
0
QUALCOMM INC
COM
747525103
850
5561
SH
SOLE
5561
0
0
QUANTA SERVICES INC
COM
74762E102
396
3011
SH
SOLE
3011
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
334
3369
SH
SOLE
3369
0
0
RING ENERGY INC
COM
76680V108
430
112500
SH
SOLE
112500
0
0
RIVIAN AUTOMOTIVE
COM CL A
76954A103
258
5130
SH
SOLE
5130
0
0
ROCKET COS INC
COM CL A
77311W101
213
19114
SH
SOLE
19114
0
0
SALESFORCE COM INC
COM
79466L302
2884
13581
SH
SOLE
13581
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
817
10353
SH
SOLE
10353
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
394
10278
SH
SOLE
10278
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
375
2738
SH
SOLE
2738
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
426
2682
SH
SOLE
2682
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
639
8579
SH
SOLE
8579
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
765
81004
SH
SOLE
81004
0
0
SONY CORP
SPONSORED ADR
835699307
620
6034
SH
SOLE
6034
0
0
SOUTHERN CO
COM
842587107
574
7918
SH
SOLE
7918
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1930
4274
SH
SOLE
4274
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9033
20000
SH
Put
SOLE
20000
0
0
STARBUCKS CORP
COM
855244109
1014
11145
SH
SOLE
11145
0
0
TARGET CORP
COM
87612E106
259
1222
SH
SOLE
1222
0
0
TESLA INC
COM
88160R101
598
555
SH
SOLE
555
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
877
1485
SH
SOLE
1485
0
0
TILRAY INC
COM CL 2
88688T100
260
33425
SH
SOLE
33425
0
0
TRACTOR SUPPLY CO
COM
892356106
219
940
SH
SOLE
940
0
0
TYSON FOODS INC
CL A
902494103
238
2650
SH
SOLE
2650
0
0
UNITEDHEALTH GROUP
COM
91324P102
719
1410
SH
SOLE
1410
0
0
UPSTART HOLDINGS INC
COM
91680M107
441
4041
SH
SOLE
4041
0
0
US BANCORP DEL
COM NEW
902973304
277
5215
SH
SOLE
5215
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
2379
31846
SH
SOLE
31846
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1536
9273
SH
SOLE
9273
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1489
7009
SH
SOLE
7009
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
701
13765
SH
SOLE
13765
0
0
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
287
29419
SH
SOLE
29419
0
0
VISA INC
COM CL A
92826C839
228
1026
SH
SOLE
1026
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
451
10067
SH
SOLE
10067
0
0
WALMART INC
COM
931142103
1234
8289
SH
SOLE
8289
0
0
WELLS FARGO CO NEW
COM
949746101
204
4212
SH
SOLE
4212
0
0
WESTERN ASSET MNGED MUNS FD
COM
95766M105
484
41630
SH
SOLE
41630
0
0
ZEBRA TECHNOLOGIES
CL A
989207105
282
682
SH
SOLE
682
0
0
ZOETIS INC
CL A
98978V103
229
1215
SH
SOLE
1215
0
0