Flagship Capital Management Inc.
CIK 2106796 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $158.4M
- المراكز
- 50
- حتى تاريخ
- 30 يونيو، 2026
#7218 من 9443 حسب قيمة 13F · أعلى 76.4%
قيمة المحفظة ربع سنويًا: +16.4% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 60,92%
- وزن أكبر 25 مقتنية
- 89,40%
- المراكز فوق 1%
- 27
- العدد الفعلي للمراكز
- 16,2
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 0,7% تقدير المشتريات $3549024 · المبيعات $1032398
- مراكز جديدة
- 2
- زيادة
- 29
- انخفض
- 12
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Technology
16,8%
Communication Services
14,3%
Financial Services
7,3%
Healthcare
5,3%
Energy
4,4%
Financials
2,6%
Consumer Discretionary
2,4%
Industrials
1,6%
Retail
1,5%
Telecommunication
1,4%
Consumer products
0,8%
Materials
0,3%
Utilities
0,2%
أخرى/غير معينة
41,0%
المحفظة الكاملة 50 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $26398642 | 16,67% | 138561 | $7774833 | هبوط ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15513077 | 9,79% | 43409 | $3000190 | هبوط ×2 | ||
| AAPL Apple Inc. - Common Stock | $14763202 | 9,32% | 51020 | $1804685 | هبوط ×2 | ||
| V Visa Inc. | $7617284 | 4,81% | 22202 | $989161 | صعود ×2 | ||
| DGRO | $6907804 | 4,36% | 91144 | $549566 | صعود ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6486833 | 4,10% | 13583 | $1935660 | صعود ×1 | ||
| DBEU | $5527065 | 3,49% | 102435 | $541304 | صعود ×1 | ||
| JAAA | $4889906 | 3,09% | 96849 | $74584 | صعود ×2 | ||
| JBBB | $4195684 | 2,65% | 88610 | $143146 | صعود ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $4187323 | 2,64% | 30627 | $-1024971 | هبوط ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3972323 | 2,51% | 7052 | $66390 | صعود ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3875087 | 2,45% | 4030 | $3243 | صعود ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3621532 | 2,29% | 9709 | $337724 | صعود ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $3608292 | 2,28% | 29715 | $848649 | صعود ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3409360 | 2,15% | 9415 | $175859 | صعود ×2 | ||
| XLI XLI | $3254676 | 2,05% | 17571 | $412918 | |||
| CVS CVS Health Corporation Common Stock | $2987533 | 1,89% | 28879 | $977004 | صعود ×2 | ||
| JPST | $2746058 | 1,73% | 54302 | $86930 | صعود ×1 | ||
| MTUM | $2694709 | 1,70% | 7860 | $974664 | صعود ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $2633773 | 1,66% | 10293 | $266458 | صعود ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2593442 | 1,64% | 7340 | $473547 | هبوط ×2 | ||
| XLV XLV | $2537925 | 1,60% | 15996 | $195684 | صعود ×2 | ||
| PSX Phillips 66 Common Stock | $2465072 | 1,56% | 14582 | $-191309 | صعود ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2413193 | 1,52% | 10125 | $423173 | صعود ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2293727 | 1,45% | 54174 | $-403218 | صعود ×2 | ||
| IDMO | $1780967 | 1,12% | 29540 | $206511 | صعود ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1625062 | 1,03% | 4168 | صعود ×1 | |||
| UFPI UFP Industries, Inc. - Common Stock | $1503290 | 0,95% | 16567 | $-29310 | هبوط ×2 | ||
| SCHX | $1447626 | 0,91% | 49189 | $210877 | صعود ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $1233922 | 0,78% | 13636 | $4615 | هبوط ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1096904 | 0,69% | 15201 | $-25276 | هبوط ×2 | ||
| COWZ | $1074194 | 0,68% | 17270 | $977 | صعود ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1003053 | 0,63% | 5013 | $134715 | صعود ×1 | ||
| NKE Nike, Inc. Common Stock | $775024 | 0,49% | 18880 | $-637911 | هبوط ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $546311 | 0,34% | 22253 | $-144968 | هبوط ×2 | ||
| NUE Nucor Corporation Common Stock | $543510 | 0,34% | 2440 | $88631 | هبوط ×2 | ||
| IBM International Business Machines Corporation Common Stock | $410964 | 0,26% | 1461 | $57187 | صعود ×2 | ||
| JSCP | $406390 | 0,26% | 8620 | $141510 | صعود ×2 | ||
| COLM Columbia Sportswear Company - Common Stock | $402572 | 0,25% | 6512 | $-84799 | هبوط ×2 | ||
| SGVT | $355870 | 0,22% | 3533 | $2942 | صعود ×2 | ||
| CVX Chevron Corporation Common Stock | $355058 | 0,22% | 2142 | $-88122 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $346558 | 0,22% | 2697 | $22742 | صعود ×1 | ||
| SCHA | $340176 | 0,21% | 9415 | $70395 | صعود ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $325408 | 0,21% | 1993 | $97829 | صعود ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $290964 | 0,18% | 7595 | $-14887 | |||
| FULT Fulton Financial Corporation - Common Stock | $246520 | 0,16% | 10191 | $39235 | |||
| IVV | $236685 | 0,15% | 316 | $30246 | |||
| GBLI Global Indemnity Group, LLC - Class A Common Shares | $212304 | 0,13% | 8482 | $-18661 | |||
| QQQ Invesco QQQ Trust, Series 1 | $212083 | 0,13% | 288 | صعود ×1 | |||
| PSEC Prospect Capital Corporation - Closed End Fund | $23100 | 0,01% | 10000 | $-3000 | |||
| لا توجد نتائج مطابقة | |||||||
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