Leeward Financial Partners, LLC
CIK 1735201 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $381.2M
- المراكز
- 108
- حتى تاريخ
- 30 يونيو، 2026
#4491 من 9443 حسب قيمة 13F · أعلى 47.6%
قيمة المحفظة ربع سنويًا: +13.4% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 41,91%
- وزن أكبر 25 مقتنية
- 68,76%
- المراكز فوق 1%
- 36
- العدد الفعلي للمراكز
- 38,8
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 4,74% تقدير المشتريات $53170603 · المبيعات $17013924
متوسط الحيازة: 7,0 أرباع مُتعقبة Q4 2024–Q2 2026 · 87,1% لا تزال محتفظ بها
- مراكز جديدة
- 11
- زيادة
- 41
- انخفض
- 38
- مغلق
- 3
على هذه الصفحة
توزيع القطاعات
Technology
17,2%
Retail
5,7%
Industrials
4,9%
Communication Services
4,1%
Healthcare
3,8%
Financial Services
2,7%
Consumer Discretionary
2,7%
Financials
1,7%
Materials
1,3%
Communications
0,2%
أخرى/غير معينة
55,6%
المحفظة الكاملة 108 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| VUG | $22087810 | 5,79% | 256418 | $3697351 | صعود ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19334994 | 5,07% | 51834 | $-101780 | هبوط ×2 | ||
| VGT | $19121553 | 5,02% | 159986 | $4347581 | صعود ×1 | ||
| AAPL Apple Inc. - Common Stock | $15970037 | 4,19% | 55191 | $1827741 | هبوط ×2 | ||
| VV | $15016994 | 3,94% | 43665 | $2297659 | صعود ×2 | ||
| SCHF | $14748502 | 3,87% | 532437 | $1837069 | صعود ×1 | ||
| VTV | $14388330 | 3,77% | 66023 | $1719236 | صعود ×1 | ||
| SCHG | $13925998 | 3,65% | 411525 | $2193563 | صعود ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13056504 | 3,43% | 54781 | $1391718 | هبوط ×1 | ||
| VB | $12081178 | 3,17% | 39856 | $1805659 | صعود ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11760356 | 3,09% | 32908 | $2149851 | هبوط ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $8507352 | 2,23% | 9094 | $-1262837 | هبوط ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8354928 | 2,19% | 8261 | $1217310 | هبوط ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7926442 | 2,08% | 39614 | $1132420 | صعود ×1 | ||
| VBR | $7313270 | 1,92% | 30097 | $537025 | هبوط ×2 | ||
| VBK | $6808452 | 1,79% | 18618 | $1196113 | صعود ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6342495 | 1,66% | 18943 | $1360965 | هبوط ×2 | ||
| SCHV | $6318063 | 1,66% | 181501 | $899899 | صعود ×1 | ||
| BIV | $6172416 | 1,62% | 80475 | $244325 | صعود ×1 | ||
| BLV | $5719072 | 1,50% | 82969 | $139524 | صعود ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $5568091 | 1,46% | 10807 | $542545 | هبوط ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5560355 | 1,46% | 16987 | $818790 | صعود ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5441111 | 1,43% | 14404 | $919789 | هبوط ×1 | ||
| NTRA Natera, Inc. - Common Stock | $5307662 | 1,39% | 19553 | $1460454 | صعود ×2 | ||
| VUSB | $5265529 | 1,38% | 105776 | $-5738846 | هبوط ×1 | ||
| VEA | $5187843 | 1,36% | 72812 | $672405 | صعود ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5158437 | 1,35% | 12411 | $1803161 | صعود ×2 | ||
| ECL Ecolab Inc. Common Stock | $5109150 | 1,34% | 18338 | $438903 | صعود ×1 | ||
| CMI Cummins Inc. Common Stock | $4823439 | 1,27% | 6763 | $1304788 | صعود ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4746401 | 1,25% | 101397 | $188393 | صعود ×1 | ||
| MAR Marriott International - Class A Common Stock | $4626446 | 1,21% | 12484 | $3670093 | صعود ×1 | ||
| MUB | $4365315 | 1,15% | 40562 | $16654 | هبوط ×1 | ||
| IVV | $4252946 | 1,12% | 5679 | $545326 | صعود ×1 | ||
| BND Vanguard Total Bond Market ETF | $4201254 | 1,10% | 57230 | $372113 | صعود ×1 | ||
| SMH SMH | $3946490 | 1,04% | 6017 | $1067923 | هبوط ×1 | ||
| SPY SPY | $3816741 | 1,00% | 5111 | $500657 | صعود ×2 | ||
| IYW | $3783954 | 0,99% | 15002 | $1062291 | |||
| TER Teradyne, Inc. - Common Stock | $3734793 | 0,98% | 7719 | صعود ×1 | |||
| BSV | $3211450 | 0,84% | 41220 | $249340 | صعود ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3127343 | 0,82% | 7217 | صعود ×1 | |||
| IEMG | $2981743 | 0,78% | 35994 | $551304 | صعود ×1 | ||
| USHY | $2644739 | 0,69% | 71441 | $131379 | صعود ×2 | ||
| TOTL | $2562037 | 0,67% | 64911 | $226787 | صعود ×1 | ||
| VIG | $2439316 | 0,64% | 10309 | $-259902 | هبوط ×2 | ||
| FLMI | $2323293 | 0,61% | 92304 | $23964 | هبوط ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2315685 | 0,61% | 4111 | $-1606266 | هبوط ×1 | ||
| PZA | $2244777 | 0,59% | 95441 | $45818 | هبوط ×1 | ||
| VTEB | $2204948 | 0,58% | 43593 | $25624 | هبوط ×1 | ||
| APH Amphenol Corporation Common Stock | $2150399 | 0,56% | 12196 | $587449 | هبوط ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2064845 | 0,54% | 24983 | $143473 | صعود ×1 | ||
| SPTM | $1486576 | 0,39% | 16374 | $195670 | صعود ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1388875 | 0,36% | 1886 | $300294 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $1377419 | 0,36% | 2457 | $246894 | هبوط ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1320695 | 0,35% | 3321 | $-204260 | صعود ×1 | ||
| HYG | $1228744 | 0,32% | 15365 | $132114 | صعود ×1 | ||
| V Visa Inc. | $1190321 | 0,31% | 3469 | $131450 | هبوط ×2 | ||
| SCHP | $1096570 | 0,29% | 41380 | $-4552 | |||
| SBUX Starbucks Corporation - Common Stock | $994096 | 0,26% | 9728 | $146720 | صعود ×1 | ||
| ORCL Oracle Corporation Common Stock | $897765 | 0,24% | 6126 | $-22702 | هبوط ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $892500 | 0,23% | 12500 | $-3451461 | هبوط ×2 | ||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $888030 | 0,23% | 41400 | $313398 | |||
| LLY Eli Lilly and Company Common Stock | $790424 | 0,21% | 659 | $184296 | |||
| ANET Arista Networks, Inc. Common Stock | $667798 | 0,18% | 3931 | $172135 | هبوط ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $663809 | 0,17% | 2696 | $102798 | |||
| BRKB | $622924 | 0,16% | 1245 | $26379 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $609367 | 0,16% | 5223 | $-2429746 | هبوط ×1 | ||
| VNQ | $607242 | 0,16% | 6297 | $12314 | هبوط ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $600120 | 0,16% | 4996 | $17168 | هبوط ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $575991 | 0,15% | 499 | صعود ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $539090 | 0,14% | 272 | $130909 | هبوط ×2 | ||
| RRX Regal Rexnord Corporation Common Stock | $534260 | 0,14% | 2243 | $105996 | هبوط ×1 | ||
| VTI | $521756 | 0,14% | 1410 | $40862 | هبوط ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $514802 | 0,14% | 1457 | $111190 | صعود ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $481070 | 0,13% | 5527 | $108429 | هبوط ×2 | ||
| DIA | $448733 | 0,12% | 859 | $62433 | صعود ×1 | ||
| BA Boeing Company (The) Common Stock | $445977 | 0,12% | 2060 | $18813 | هبوط ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $422711 | 0,11% | 992 | $67902 | |||
| DFUV | $421927 | 0,11% | 7670 | $50239 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $416917 | 0,11% | 1313 | $132931 | صعود ×1 | ||
| MGK | $415814 | 0,11% | 4730 | $68216 | صعود ×1 | ||
| CLS Celestica, Inc. Common Stock | $377203 | 0,10% | 1034 | $100312 | صعود ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $359818 | 0,09% | 1382 | $124072 | هبوط ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $358129 | 0,09% | 1560 | $-2708 | هبوط ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $352412 | 0,09% | 1254 | $81926 | هبوط ×2 | ||
| SCHD | $340610 | 0,09% | 10741 | $11063 | |||
| ITA ITA | $339630 | 0,09% | 1401 | $33161 | |||
| XLY XLY | $335186 | 0,09% | 2858 | $23721 | |||
| ABBV AbbVie Inc. Common Stock | $319834 | 0,08% | 1271 | $44164 | صعود ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $316448 | 0,08% | 1177 | $67782 | صعود ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $312579 | 0,08% | 3482 | $17062 | |||
| TECL | $299988 | 0,08% | 1300 | صعود ×1 | |||
| VOO | $292392 | 0,08% | 426 | $12904 | هبوط ×1 | ||
| URI United Rentals, Inc. Common Stock | $286621 | 0,08% | 253 | ||||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $280883 | 0,07% | 2460 | $-9143 | صعود ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $273900 | 0,07% | 2000 | $-51060 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $273834 | 0,07% | 2131 | $17496 | |||
| MS Morgan Stanley Common Stock | $267780 | 0,07% | 1281 | $-11002 | هبوط ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $265971 | 0,07% | 2679 | $-18823 | هبوط ×2 | ||
| MCD McDonald's Corporation Common Stock | $256795 | 0,07% | 950 | $-38492 | |||
| HD Home Depot, Inc. (The) Common Stock | $253630 | 0,07% | 719 | $17109 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| VUSB | تقليص | -115K | -$5.7M |
| VGT | تم الشراء أكثر | +139K | +$4.3M |
| VUG | تم الشراء أكثر | +214K | +$3.7M |
| MAR | تم الشراء أكثر | +10K | +$3.7M |
| NFLX | تقليص | -33K | -$3.5M |
| PLTR | تقليص | -16K | -$2.4M |
| VV | تم الشراء أكثر | +1K | +$2.3M |
| SCHG | تم الشراء أكثر | +9K | +$2.2M |
| GOOGL | تقليص | -513 | +$2.1M |
| SCHF | تم الشراء أكثر | +11K | +$1.8M |
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.