LIGHTHOUSE FINANCIAL SERVICES INC /ADV
CIK 1068979 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $475.9M
- المراكز
- 102
- حتى تاريخ
- 30 يونيو، 2026
#3898 من 9443 حسب قيمة 13F · أعلى 41.3%
قيمة المحفظة ربع سنويًا: +7.3% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 51,90%
- وزن أكبر 25 مقتنية
- 74,97%
- المراكز فوق 1%
- 28
- العدد الفعلي للمراكز
- 23,0
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 2,6% تقدير المشتريات $11941849 · المبيعات $15296027
- مراكز جديدة
- 5
- زيادة
- 71
- انخفض
- 20
- مغلق
- 2
على هذه الصفحة
توزيع القطاعات
Technology
9,4%
Financial Services
4,5%
Healthcare
4,0%
Industrials
3,8%
Communication Services
3,3%
Financials
2,2%
Retail
1,7%
Communications
1,6%
Energy
1,5%
Consumer Staples
0,8%
Consumer Discretionary
0,7%
Consumer products
0,6%
Logistics & Transportation
0,1%
Utilities
0,1%
Telecommunication
0,1%
Materials
0,1%
N/A
0,0%
أخرى/غير معينة
65,4%
المحفظة الكاملة 102 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $70753891 | 14,87% | 381176 | $13640826 | هبوط ×1 | ||
| XLF XLF | $27963529 | 5,88% | 510470 | $2072617 | صعود ×2 | ||
| BSV | $23309354 | 4,90% | 300301 | $-170932 | صعود ×2 | ||
| XLV XLV | $23161427 | 4,87% | 145176 | $1835303 | صعود ×1 | ||
| VOX | $21471784 | 4,51% | 113728 | $-434102 | صعود ×1 | ||
| XLI XLI | $21357693 | 4,49% | 116480 | $1038515 | هبوط ×2 | ||
| TOTL | $19800882 | 4,16% | 504610 | $-415570 | هبوط ×1 | ||
| XLY XLY | $15552467 | 3,27% | 131700 | $393342 | صعود ×2 | ||
| AGG | $12074861 | 2,54% | 122587 | $-103182 | صعود ×2 | ||
| SPTS | $11554685 | 2,43% | 399816 | $-180693 | هبوط ×1 | ||
| XLG | $10796216 | 2,27% | 176958 | $695156 | صعود ×2 | ||
| AAPL Apple Inc. - Common Stock | $10293167 | 2,16% | 34966 | $1201840 | هبوط ×2 | ||
| SPYM | $9170322 | 1,93% | 104481 | $755608 | صعود ×2 | ||
| SPSB | $8991700 | 1,89% | 300726 | $-83972 | هبوط ×1 | ||
| VDC | $8236165 | 1,73% | 36451 | $187689 | صعود ×2 | ||
| XLE XLE | $7897862 | 1,66% | 149552 | $-524704 | هبوط ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7340570 | 1,54% | 20322 | $583543 | صعود ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $7156000 | 1,50% | 16828 | $2131254 | هبوط ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6347985 | 1,33% | 18032 | $3459564 | صعود ×2 | ||
| V Visa Inc. | $6192988 | 1,30% | 17640 | $1410202 | صعود ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5651168 | 1,19% | 48296 | $614917 | هبوط ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5635545 | 1,18% | 75961 | $-506055 | صعود ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5539872 | 1,16% | 14999 | $-247718 | هبوط ×2 | ||
| VAW | $5358267 | 1,13% | 23442 | $-172224 | صعود ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5195466 | 1,09% | 13520 | $-84402 | صعود ×2 | ||
| XLU XLU | $4994273 | 1,05% | 111554 | $-108236 | صعود ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4968545 | 1,04% | 20557 | $-221694 | هبوط ×2 | ||
| MS Morgan Stanley Common Stock | $4739188 | 1,00% | 22369 | $592091 | هبوط ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $4213260 | 0,89% | 10768 | $595263 | هبوط ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $3964039 | 0,83% | 54556 | $-8973 | صعود ×2 | ||
| BAC Bank of America Corporation Common Stock | $3770879 | 0,79% | 64614 | $336968 | صعود ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3760151 | 0,79% | 3155 | $932551 | صعود ×1 | ||
| RTX RTX Corporation Common Stock | $3744992 | 0,79% | 19528 | $-192877 | صعود ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3334757 | 0,70% | 3401 | $96215 | صعود ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3280033 | 0,69% | 39647 | $608588 | صعود ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3139406 | 0,66% | 9382 | $356500 | صعود ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3027215 | 0,64% | 21445 | $-184951 | صعود ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2994190 | 0,63% | 15154 | $63479 | صعود ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2982927 | 0,63% | 20233 | $98102 | صعود ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2807186 | 0,59% | 4580 | $-185998 | صعود ×1 | ||
| CVX Chevron Corporation Common Stock | $2673467 | 0,56% | 16135 | $-304690 | صعود ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $2493685 | 0,52% | 5992 | $619581 | صعود ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2390841 | 0,50% | 9523 | $399008 | صعود ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2350776 | 0,49% | 6700 | $79239 | صعود ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2209524 | 0,46% | 17183 | $-85220 | صعود ×2 | ||
| URI United Rentals, Inc. Common Stock | $2202936 | 0,46% | 1981 | $808137 | صعود ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2145149 | 0,45% | 2078 | $1176098 | هبوط ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2102911 | 0,44% | 12621 | $157232 | صعود ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2082091 | 0,44% | 2100 | $-133005 | هبوط ×2 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2023487 | 0,43% | 108498 | $127914 | هبوط ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1940276 | 0,41% | 4822 | $153159 | صعود ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1887134 | 0,40% | 23827 | $-186898 | صعود ×1 | ||
| MCD McDonald's Corporation Common Stock | $1807469 | 0,38% | 6708 | $-224359 | صعود ×2 | ||
| SPGI S&P Global Inc. Common Stock | $1765753 | 0,37% | 4255 | $158663 | صعود ×2 | ||
| GLW Corning Incorporated Common Stock | $1744285 | 0,37% | 7906 | $176758 | هبوط ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1686663 | 0,35% | 6915 | $-106886 | صعود ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1632707 | 0,34% | 18998 | $739780 | صعود ×2 | ||
| DHR Danaher Corporation Common Stock | $1527215 | 0,32% | 7884 | $-32798 | صعود ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1519927 | 0,32% | 3052 | صعود ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1289545 | 0,27% | 10176 | $-69631 | صعود ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1253602 | 0,26% | 1729 | $299980 | صعود ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $1238581 | 0,26% | 4072 | $-245072 | صعود ×2 | ||
| WM Waste Management, Inc. Common Stock | $1172062 | 0,25% | 5231 | $-2788 | صعود ×1 | ||
| SPY SPY | $1150603 | 0,24% | 1543 | $500262 | صعود ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1085533 | 0,23% | 2080 | $-178973 | صعود ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $987432 | 0,21% | 19248 | $-151676 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $975335 | 0,20% | 7780 | $42088 | |||
| TOST Toast, Inc. Class A Common Stock | $851194 | 0,18% | 29648 | $52963 | صعود ×2 | ||
| JEPI | $821303 | 0,17% | 14635 | $-18438 | صعود ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $710469 | 0,15% | 2824 | $90399 | صعود ×1 | ||
| NOBL | $693661 | 0,15% | 12249 | $40963 | صعود ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $632233 | 0,13% | 3475 | $-2056353 | هبوط ×2 | ||
| RMD ResMed Inc. Common Stock | $624970 | 0,13% | 3108 | صعود ×1 | |||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $609363 | 0,13% | 11057 | $28764 | صعود ×1 | ||
| DIA | $604936 | 0,13% | 1158 | $43241 | صعود ×2 | ||
| GD General Dynamics Corporation Common Stock | $594767 | 0,12% | 1639 | $40035 | صعود ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $586342 | 0,12% | 5709 | $84803 | صعود ×1 | ||
| TFC Truist Financial Corporation Common Stock | $539868 | 0,11% | 10609 | $19634 | صعود ×1 | ||
| ABT Abbott Laboratories Common Stock | $528627 | 0,11% | 5735 | $-43014 | صعود ×2 | ||
| BRKB | $522728 | 0,11% | 1046 | $32772 | صعود ×1 | ||
| مُصدر غير معروف (CUSIP: 43849R105) | $496174 | 0,10% | 2183 | صعود ×1 | |||
| مُصدر غير معروف (CUSIP: 438516205) | $484080 | 0,10% | 2183 | صعود ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $477222 | 0,10% | 26351 | $43247 | صعود ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $464249 | 0,10% | 4238 | $32846 | صعود ×1 | ||
| SRE DBA Sempra Common Stock | $458914 | 0,10% | 5023 | $-21007 | صعود ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $456920 | 0,10% | 3353 | $-40872 | صعود ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $452761 | 0,10% | 490 | $-23885 | صعود ×2 | ||
| BA Boeing Company (The) Common Stock | $430087 | 0,09% | 1968 | $-10212 | |||
| TGT Target Corporation Common Stock | $419370 | 0,09% | 3219 | $37629 | صعود ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $416005 | 0,09% | 2060 | $10700 | صعود ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $404259 | 0,08% | 6811 | $10285 | |||
| CARR Carrier Global Corporation Common Stock | $379250 | 0,08% | 5262 | $40118 | صعود ×2 | ||
| T AT&T Inc. | $341972 | 0,07% | 16698 | $-69828 | صعود ×1 | ||
| VLO Valero Energy Corporation Common Stock | $325172 | 0,07% | 1207 | $49302 | صعود ×1 | ||
| CATY Cathay General Bancorp - Common Stock | $319164 | 0,07% | 5044 | $48736 | صعود ×2 | ||
| MEAR | $254037 | 0,05% | 5054 | $-86833 | هبوط ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $235312 | 0,05% | 1868 | صعود ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $229101 | 0,05% | 2818 | $15347 | صعود ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $224949 | 0,05% | 2712 | $6067 | هبوط ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $221265 | 0,05% | 2046 | $-21031 | صعود ×1 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
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.