Avail Investment Partners, LLC
CIK 2134779 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $129.8M
- المراكز
- 199
- حتى تاريخ
- 30 يونيو، 2026
#7827 من 9443 حسب قيمة 13F · أعلى 82.9%
قيمة المحفظة ربع سنويًا: +138571.0% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 29,71%
- وزن أكبر 25 مقتنية
- 48,58%
- المراكز فوق 1%
- 22
- العدد الفعلي للمراكز
- 67,9
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 6,9% تقدير المشتريات $37232234 · المبيعات $4479461
- مراكز جديدة
- 73
- زيادة
- 91
- انخفض
- 20
- مغلق
- 11
على هذه الصفحة
توزيع القطاعات
Technology
20,4%
Healthcare
6,9%
Industrials
6,0%
Financials
3,7%
Retail
3,5%
Communication Services
2,9%
Financial Services
2,3%
Consumer Discretionary
2,2%
Utilities
2,2%
Energy
2,0%
Logistics & Transportation
1,7%
Communications
1,3%
Real Estate
1,3%
Materials
0,8%
Consumer products
0,7%
Consumer Staples
0,7%
Telecommunication
0,6%
أخرى/غير معينة
40,9%
المحفظة الكاملة 199 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $7377713 | 5,68% | 36872 | $7371993 | صعود ×1 | ||
| IVV | $5684283 | 4,38% | 7590 | $5679371 | صعود ×1 | ||
| AGG | $5095240 | 3,92% | 51477 | $5090698 | صعود ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3943681 | 3,04% | 51816 | $3940292 | صعود ×1 | ||
| AAPL Apple Inc. - Common Stock | $3037596 | 2,34% | 10498 | $3035695 | صعود ×1 | ||
| SUB | $2973426 | 2,29% | 27927 | $2968633 | هبوط ×1 | ||
| RSP | $2930954 | 2,26% | 13775 | $2928403 | صعود ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2617643 | 2,02% | 49232 | صعود ×1 | |||
| BCI | $2468823 | 1,90% | 110511 | $2466162 | صعود ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2449070 | 1,89% | 5652 | $2447910 | صعود ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $2326767 | 1,79% | 46666 | $2325589 | صعود ×1 | ||
| MUB | $2309790 | 1,78% | 21462 | $2307576 | صعود ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2107000 | 1,62% | 5648 | $2105712 | صعود ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1956771 | 1,51% | 5475 | $1955330 | صعود ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1878778 | 1,45% | 17477 | $1877123 | صعود ×1 | ||
| HDV | $1820685 | 1,40% | 66424 | $1818863 | صعود ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1579192 | 1,22% | 4181 | $1578014 | صعود ×1 | ||
| SPY SPY | $1497274 | 1,15% | 2005 | $1496021 | صعود ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1425512 | 1,10% | 5981 | $1424727 | صعود ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1421038 | 1,09% | 5595 | $1419914 | صعود ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1358599 | 1,05% | 1177 | $1358258 | صعود ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1304506 | 1,00% | 3985 | $1303629 | صعود ×1 | ||
| DFUS | $1174036 | 0,90% | 14328 | $1173020 | |||
| SCHZ | $1171072 | 0,90% | 50630 | $1170159 | صعود ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1156028 | 0,89% | 4111 | $1155236 | صعود ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1064487 | 0,82% | 9063 | $1063769 | هبوط ×1 | ||
| IEMG | $1019843 | 0,79% | 12311 | $1018984 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1015885 | 0,78% | 2875 | $1015342 | صعود ×1 | ||
| IQLT | $988218 | 0,76% | 19944 | $987287 | هبوط ×1 | ||
| WMT Walmart Inc. - Common Stock | $971603 | 0,75% | 8579 | $970479 | هبوط ×1 | ||
| XBI XBI | $966001 | 0,74% | 6104 | $965198 | هبوط ×1 | ||
| INTC Intel Corporation - Common Stock | $932728 | 0,72% | 6680 | $932346 | هبوط ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $914609 | 0,70% | 1242 | $914016 | صعود ×1 | ||
| BRKB | $825187 | 0,64% | 1649 | $824607 | صعود ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $773263 | 0,60% | 1373 | $772778 | صعود ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $747679 | 0,58% | 2233 | $747175 | صعود ×1 | ||
| EFA | $741495 | 0,57% | 7138 | $740802 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $692105 | 0,53% | 8429 | $691410 | صعود ×1 | ||
| DES | $680698 | 0,52% | 16733 | $680199 | صعود ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $669595 | 0,52% | 1592 | $669211 | صعود ×1 | ||
| IBMP | $650803 | 0,50% | 25602 | $649266 | هبوط ×1 | ||
| LLY Eli Lilly and Company Common Stock | $640580 | 0,49% | 534 | $640230 | صعود ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $638188 | 0,49% | 322 | $637843 | صعود ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $584649 | 0,45% | 2020 | $584303 | صعود ×1 | ||
| CVX Chevron Corporation Common Stock | $582189 | 0,45% | 3512 | $581681 | صعود ×1 | ||
| QUAL | $581716 | 0,45% | 2651 | $581208 | |||
| WDC Western Digital Corporation - Common Stock | $580596 | 0,45% | 909 | صعود ×1 | |||
| V Visa Inc. | $580454 | 0,45% | 1692 | $580075 | صعود ×1 | ||
| CB Chubb Limited Common Stock | $572102 | 0,44% | 1679 | $571705 | صعود ×1 | ||
| ABBV AbbVie Inc. Common Stock | $566865 | 0,44% | 2253 | $566472 | صعود ×1 | ||
| NVS Novartis AG Common Stock | $566386 | 0,44% | 3614 | $566023 | صعود ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $565360 | 0,44% | 3855 | $564850 | صعود ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $561553 | 0,43% | 9746 | $560984 | صعود ×1 | ||
| SCHX | $561171 | 0,43% | 19068 | $560798 | صعود ×1 | ||
| IJR | $559493 | 0,43% | 3772 | $559021 | هبوط ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $545331 | 0,42% | 4244 | $544821 | |||
| BCD | $535096 | 0,41% | 15669 | $534487 | هبوط ×1 | ||
| AWF Alliancebernstein Global High Income Fund | $534292 | 0,41% | 51873 | $533853 | صعود ×1 | ||
| QEFA | $524242 | 0,40% | 5460 | $523733 | |||
| GE GE Aerospace Common Stock | $516121 | 0,40% | 1381 | $515873 | صعود ×1 | ||
| PSX Phillips 66 Common Stock | $508668 | 0,39% | 3009 | $508282 | صعود ×1 | ||
| MCK McKesson Corporation Common Stock | $492227 | 0,38% | 651 | $491688 | صعود ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $491937 | 0,38% | 10905 | $491720 | صعود ×1 | ||
| ORCL Oracle Corporation Common Stock | $489384 | 0,38% | 3339 | $488992 | صعود ×1 | ||
| SCHA | $489092 | 0,38% | 13537 | $488717 | صعود ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $473853 | 0,36% | 28172 | $473504 | صعود ×1 | ||
| AMGN Amgen Inc. - Common Stock | $471390 | 0,36% | 1302 | $470978 | صعود ×1 | ||
| BAC Bank of America Corporation Common Stock | $460510 | 0,35% | 8082 | $460263 | صعود ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $453550 | 0,35% | 470 | صعود ×1 | |||
| HST Host Hotels & Resorts, Inc. - Common Stock | $446404 | 0,34% | 18828 | $446135 | صعود ×1 | ||
| RTX RTX Corporation Common Stock | $440174 | 0,34% | 2320 | $439856 | صعود ×1 | ||
| COF Capital One Financial Corporation Common Stock | $437753 | 0,34% | 2182 | $437550 | صعود ×1 | ||
| KBWB Invesco KBW Bank ETF | $437471 | 0,34% | 4705 | $437072 | هبوط ×1 | ||
| SUSA | $436823 | 0,34% | 2831 | $436449 | |||
| DHR Danaher Corporation Common Stock | $432199 | 0,33% | 2269 | صعود ×1 | |||
| VGT | $430870 | 0,33% | 3605 | $430500 | صعود ×1 | ||
| CIEN Ciena Corporation Common Stock | $429731 | 0,33% | 876 | $429440 | صعود ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $427517 | 0,33% | 10097 | $427079 | صعود ×1 | ||
| IDV | $420763 | 0,32% | 10156 | $420329 | هبوط ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $416756 | 0,32% | 839 | صعود ×1 | |||
| CNC Centene Corporation Common Stock | $416272 | 0,32% | 6485 | $416066 | صعود ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $416093 | 0,32% | 183 | $415858 | هبوط ×1 | ||
| EIX Edison International Common Stock | $412453 | 0,32% | 5540 | $412089 | صعود ×1 | ||
| AXP American Express Company Common Stock | $411453 | 0,32% | 1216 | $411093 | صعود ×1 | ||
| C Citigroup, Inc. Common Stock | $410643 | 0,32% | 2934 | $410395 | صعود ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $399947 | 0,31% | 962 | صعود ×1 | |||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $390288 | 0,30% | 9104 | $389880 | صعود ×1 | ||
| GM General Motors Company Common Stock | $389562 | 0,30% | 5054 | $389277 | صعود ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $388946 | 0,30% | 2718 | $388656 | صعود ×1 | ||
| EXC Exelon Corporation - Common Stock | $387677 | 0,30% | 8316 | $387321 | صعود ×1 | ||
| PFE Pfizer, Inc. Common Stock | $379188 | 0,29% | 15747 | $378953 | صعود ×1 | ||
| GD General Dynamics Corporation Common Stock | $377974 | 0,29% | 1067 | $377663 | صعود ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $369639 | 0,28% | 774 | $369365 | هبوط ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $365265 | 0,28% | 1452 | $365013 | صعود ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $364068 | 0,28% | 183 | صعود ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $363005 | 0,28% | 6038 | صعود ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $363002 | 0,28% | 3363 | $362710 | صعود ×1 | ||
| IBMQ | $362110 | 0,28% | 14156 | $360962 | هبوط ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $361540 | 0,28% | 3860 | $361299 | صعود ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $357928 | 0,28% | 780 | $357695 | صعود ×1 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| IGIB | $2617643 | 49232 | 2,02% |
| WDC | $580596 | 909 | 0,45% |
| STX | $453550 | 470 | 0,35% |
| DHR | $432199 | 2269 | 0,33% |
| VRTX | $416756 | 839 | 0,32% |
| UNH | $399947 | 962 | 0,31% |
| ASML | $364068 | 183 | 0,28% |
| UL | $363005 | 6038 | 0,28% |
| TRV | $357850 | 1084 | 0,28% |
| AMD | $353774 | 609 | 0,27% |
| GEV | $353633 | 301 | 0,27% |
| WCN | $348049 | 2088 | 0,27% |
| FTNT | $332282 | 2163 | 0,26% |
| ES | $321457 | 4448 | 0,25% |
| NTRA | $317054 | 1168 | 0,24% |
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| ISTB | 30 يونيو، 2026 | 49195 | $2384 | |
| IBMO | 30 يونيو، 2026 | 30257 | $775 | لم يعد يتم تتبعه |
| GLD | 30 يونيو، 2026 | 989 | $426 | لم يعد يتم تتبعه |
| NFLX | 30 يونيو، 2026 | 2737 | $263 | 11,4% |
| XOM | 30 يونيو، 2026 | 1552 | $263 | 21,7% |
| ADBE | 30 يونيو، 2026 | 1058 | $257 | 33,1% |
| FISV | 30 يونيو، 2026 | 4401 | $246 | 5,1% |
| NOW | 30 يونيو، 2026 | 1970 | $206 | 30,6% |
| ROP | 30 يونيو، 2026 | 578 | $205 | 19,6% |
| CI | 30 يونيو، 2026 | 762 | $203 | 0,4% |
| ALIT | 30 يونيو، 2026 | 20605 | $12 | 20,1% |