Gray Wealth Management Inc.
CIK 1958397 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $263.6M
- المراكز
- 132
- حتى تاريخ
- 31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
#5575 من 9443 حسب قيمة 13F · أعلى 59.0%
- وزن أكبر 10 مقتنيات
- 49,71%
- وزن أكبر 25 مقتنية
- 72,80%
- المراكز فوق 1%
- 25
- العدد الفعلي للمراكز
- 26,8
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 132
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Technology
7,6%
Retail
3,0%
Healthcare
2,5%
Communication Services
2,0%
Consumer products
1,8%
Energy
1,8%
Industrials
1,8%
Financial Services
1,6%
Financials
1,0%
Consumer Staples
1,0%
Real Estate
0,7%
Telecommunication
0,6%
Consumer Discretionary
0,4%
Utilities
0,4%
N/A
0,2%
Logistics & Transportation
0,2%
Communications
0,1%
Materials
0,0%
أخرى/غير معينة
73,3%
المحفظة الكاملة 132 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| VIG | $28988451 | 11,00% | 148029 | صعود ×1 | |||
| VUG | $22878934 | 8,68% | 55742 | صعود ×1 | |||
| IVV | $18380404 | 6,97% | 31223 | صعود ×1 | |||
| VB | $10537168 | 4,00% | 43854 | صعود ×1 | |||
| AAPL Apple Inc. - Common Stock | $10408604 | 3,95% | 41565 | صعود ×1 | |||
| VO | $9946325 | 3,77% | 37657 | صعود ×1 | |||
| MGC | $8674151 | 3,29% | 40789 | صعود ×1 | |||
| VTV | $8087299 | 3,07% | 47769 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $6819286 | 2,59% | 16179 | صعود ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6295233 | 2,39% | 12314 | صعود ×1 | |||
| VHT | $5720496 | 2,17% | 22549 | صعود ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5579353 | 2,12% | 71521 | صعود ×1 | |||
| VTI | $5331574 | 2,02% | 18397 | صعود ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $4848958 | 1,84% | 28923 | صعود ×1 | |||
| TIP | $4547036 | 1,73% | 42675 | صعود ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4303733 | 1,63% | 22735 | صعود ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3951207 | 1,50% | 49224 | صعود ×1 | |||
| BRKB | $3789038 | 1,44% | 8359 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3777061 | 1,43% | 17216 | صعود ×1 | |||
| MGV | $3719632 | 1,41% | 29779 | صعود ×1 | |||
| JPST | $3694136 | 1,40% | 73340 | صعود ×1 | |||
| WMT Walmart Inc. - Common Stock | $3223873 | 1,22% | 35682 | صعود ×1 | |||
| IHI | $2859779 | 1,08% | 49011 | صعود ×1 | |||
| VGT | $2776831 | 1,05% | 4466 | صعود ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2760123 | 1,05% | 19085 | صعود ×1 | |||
| V Visa Inc. | $2597158 | 0,99% | 8218 | صعود ×1 | |||
| VFH | $2486176 | 0,94% | 21057 | صعود ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2294790 | 0,87% | 21333 | صعود ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2233209 | 0,85% | 9316 | صعود ×1 | |||
| BND Vanguard Total Bond Market ETF | $2218567 | 0,84% | 30852 | صعود ×1 | |||
| DIA | $1945386 | 0,74% | 4572 | صعود ×1 | |||
| VDE | $1940172 | 0,74% | 15994 | صعود ×1 | |||
| VDC | $1793771 | 0,68% | 8486 | صعود ×1 | |||
| SCHB | $1733912 | 0,66% | 76384 | صعود ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1686021 | 0,64% | 12555 | صعود ×1 | |||
| QDF | $1658118 | 0,63% | 23503 | صعود ×1 | |||
| MGK | $1570071 | 0,60% | 4572 | صعود ×1 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $1567939 | 0,59% | 26233 | صعود ×1 | |||
| SCHG | $1536828 | 0,58% | 55143 | صعود ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1422000 | 0,54% | 2926 | صعود ×1 | |||
| VPU | $1354556 | 0,51% | 8289 | صعود ×1 | |||
| WELL Welltower Inc. Common Stock | $1346936 | 0,51% | 10687 | صعود ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1308576 | 0,50% | 1695 | صعود ×1 | |||
| VCR | $1217357 | 0,46% | 3243 | صعود ×1 | |||
| MO Altria Group, Inc. | $1174667 | 0,45% | 22464 | صعود ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1097033 | 0,42% | 3024 | صعود ×1 | |||
| VT | $1016406 | 0,39% | 8652 | صعود ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $841962 | 0,32% | 12730 | صعود ×1 | |||
| VIS | $821936 | 0,31% | 3231 | صعود ×1 | |||
| CVX Chevron Corporation Common Stock | $804782 | 0,31% | 5556 | صعود ×1 | |||
| VYM | $804579 | 0,31% | 6306 | صعود ×1 | |||
| T AT&T Inc. | $761252 | 0,29% | 33432 | صعود ×1 | |||
| ABBV AbbVie Inc. Common Stock | $733873 | 0,28% | 4130 | صعود ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $730643 | 0,28% | 18271 | صعود ×1 | |||
| VCLT Vanguard Long-Term Corporate Bond ETF | $729554 | 0,28% | 9756 | صعود ×1 | |||
| VAW | $699704 | 0,27% | 3725 | صعود ×1 | |||
| ET Energy Transfer LP Common Units | $697688 | 0,26% | 35615 | صعود ×1 | |||
| SPLV | $696920 | 0,26% | 9956 | صعود ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $662301 | 0,25% | 10638 | صعود ×1 | |||
| MCD McDonald's Corporation Common Stock | $659502 | 0,25% | 2275 | صعود ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $654399 | 0,25% | 1118 | صعود ×1 | |||
| SCHV | $650368 | 0,25% | 24947 | صعود ×1 | |||
| SCHP | $573601 | 0,22% | 22207 | صعود ×1 | |||
| XLP XLP | $570001 | 0,22% | 7251 | صعود ×1 | |||
| HDV | $564892 | 0,21% | 5032 | صعود ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $553391 | 0,21% | 5136 | صعود ×1 | |||
| IYH | $552657 | 0,21% | 9484 | صعود ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $529134 | 0,20% | 9123 | صعود ×1 | |||
| PM Philip Morris International Inc Common Stock | $519218 | 0,20% | 4314 | صعود ×1 | |||
| TT Trane Technologies plc | $500469 | 0,19% | 1355 | صعود ×1 | |||
| SCHD | $484689 | 0,18% | 17741 | صعود ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $481042 | 0,18% | 525 | صعود ×1 | |||
| IJR | $474387 | 0,18% | 4117 | صعود ×1 | |||
| IBM International Business Machines Corporation Common Stock | $465840 | 0,18% | 2119 | صعود ×1 | |||
| SCHA | $447378 | 0,17% | 17300 | صعود ×1 | |||
| XLK XLK | $445973 | 0,17% | 1918 | صعود ×1 | |||
| SCHX | $435112 | 0,17% | 18771 | صعود ×1 | |||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $425796 | 0,16% | 35661 | صعود ×1 | |||
| SPY SPY | $424610 | 0,16% | 724 | صعود ×1 | |||
| GD General Dynamics Corporation Common Stock | $413152 | 0,16% | 1568 | صعود ×1 | |||
| BLK BlackRock, Inc. Common Stock | $397273 | 0,15% | 388 | صعود ×1 | |||
| IVE | $388250 | 0,15% | 2034 | صعود ×1 | |||
| BX Blackstone Inc. Common Stock | $383374 | 0,15% | 2223 | صعود ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $379901 | 0,14% | 751 | صعود ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $375823 | 0,14% | 4653 | صعود ×1 | |||
| CCI Crown Castle Inc. Common Stock | $374822 | 0,14% | 4130 | صعود ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $369514 | 0,14% | 915 | صعود ×1 | |||
| XLY XLY | $368158 | 0,14% | 1641 | صعود ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $367238 | 0,14% | 4962 | صعود ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $364090 | 0,14% | 1152 | صعود ×1 | |||
| IJH | $362897 | 0,14% | 5824 | صعود ×1 | |||
| FTSL First Trust Senior Loan Fund | $362198 | 0,14% | 7833 | صعود ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $354909 | 0,13% | 2815 | صعود ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $354018 | 0,13% | 3838 | صعود ×1 | |||
| OKE ONEOK, Inc. Common Stock | $343287 | 0,13% | 3419 | صعود ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $335936 | 0,13% | 1449 | صعود ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $330990 | 0,13% | 2177 | صعود ×1 | |||
| ENB Enbridge Inc Common Stock | $329851 | 0,13% | 7774 | صعود ×1 | |||
| AMGN Amgen Inc. - Common Stock | $323817 | 0,12% | 1242 | صعود ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $310566 | 0,12% | 1631 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| VIG | $28988451 | 148029 | 11,00% |
| VUG | $22878934 | 55742 | 8,68% |
| IVV | $18380404 | 31223 | 6,97% |
| VB | $10537168 | 43854 | 4,00% |
| AAPL | $10408604 | 41565 | 3,95% |
| VO | $9946325 | 37657 | 3,77% |
| MGC | $8674151 | 40789 | 3,29% |
| VTV | $8087299 | 47769 | 3,07% |
| MSFT | $6819286 | 16179 | 2,59% |
| QQQ | $6295233 | 12314 | 2,39% |
| VHT | $5720496 | 22549 | 2,17% |
| VCSH | $5579353 | 71521 | 2,12% |
| VTI | $5331574 | 18397 | 2,02% |
| PG | $4848958 | 28923 | 1,84% |
| TIP | $4547036 | 42675 | 1,73% |