S Harris Financial Group, LLC
CIK 2112907 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $129.0M
- المراكز
- 124
- حتى تاريخ
- 30 يونيو، 2026
#7845 من 9443 حسب قيمة 13F · أعلى 83.1%
قيمة المحفظة ربع سنويًا: +17.7% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 56,63%
- وزن أكبر 25 مقتنية
- 71,52%
- المراكز فوق 1%
- 15
- العدد الفعلي للمراكز
- 21,4
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 2,06% تقدير المشتريات $13290721 · المبيعات $2456939
- مراكز جديدة
- 22
- زيادة
- 55
- انخفض
- 42
- مغلق
- 5
على هذه الصفحة
توزيع القطاعات
Technology
13,5%
Financials
7,2%
Communication Services
4,1%
Industrials
4,1%
Retail
3,5%
Financial Services
3,5%
Healthcare
3,4%
Energy
1,4%
Consumer Discretionary
1,3%
Consumer Staples
0,9%
Materials
0,7%
Real Estate
0,6%
Utilities
0,5%
Communications
0,3%
Telecommunication
0,2%
Consumer products
0,2%
Diversified Consumer Services
0,2%
Logistics & Transportation
0,2%
أخرى/غير معينة
54,2%
المحفظة الكاملة 124 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| FBND | $16591935 | 12,86% | 364738 | $2290251 | صعود ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $12708865 | 9,85% | 294596 | $1494184 | صعود ×2 | ||
| JPIE | $10113149 | 7,84% | 219612 | $790777 | صعود ×2 | ||
| FENI | $9297355 | 7,20% | 231681 | $1523505 | صعود ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5886749 | 4,56% | 17984 | $604170 | صعود ×1 | ||
| VOO | $5321297 | 4,12% | 7748 | $663613 | هبوط ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3875344 | 3,00% | 19368 | $570598 | صعود ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3873415 | 3,00% | 10384 | $85911 | صعود ×1 | ||
| FDEM | $3179914 | 2,46% | 87529 | $401311 | هبوط ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2229368 | 1,73% | 9354 | $361867 | صعود ×2 | ||
| IVV | $2194801 | 1,70% | 2931 | $270700 | هبوط ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2111987 | 1,64% | 5910 | $362083 | هبوط ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $1703772 | 1,32% | 7161 | $218631 | هبوط ×1 | ||
| AAPL Apple Inc. - Common Stock | $1435163 | 1,11% | 4960 | $279279 | صعود ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1309273 | 1,01% | 2324 | $-14977 | صعود ×2 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $1250736 | 0,97% | 86020 | $83226 | صعود ×2 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $1196920 | 0,93% | 122010 | $150918 | صعود ×2 | ||
| AGG | $1099229 | 0,85% | 11106 | $31355 | صعود ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1081293 | 0,84% | 21721 | صعود ×1 | |||
| SPY SPY | $1034512 | 0,80% | 1385 | $135585 | صعود ×2 | ||
| KLAC KLA Corporation - Common Stock | $994684 | 0,77% | 3297 | $488543 | صعود ×1 | ||
| V Visa Inc. | $961327 | 0,74% | 2802 | $144137 | صعود ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $960646 | 0,74% | 2012 | $259413 | هبوط ×1 | ||
| BAC Bank of America Corporation Common Stock | $953684 | 0,74% | 16737 | $146548 | صعود ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $933457 | 0,72% | 1291 | $497141 | صعود ×2 | ||
| WMT Walmart Inc. - Common Stock | $918457 | 0,71% | 8109 | $-95884 | هبوط ×1 | ||
| MS Morgan Stanley Common Stock | $910664 | 0,71% | 4356 | $199516 | صعود ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $906611 | 0,70% | 2400 | $151486 | هبوط ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $871644 | 0,68% | 2467 | $200630 | صعود ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $857121 | 0,66% | 2038 | $125944 | صعود ×2 | ||
| MA Mastercard Incorporated Common Stock | $841550 | 0,65% | 1639 | $45807 | صعود ×2 | ||
| IEFA | $831596 | 0,64% | 8610 | $53881 | صعود ×1 | ||
| COF Capital One Financial Corporation Common Stock | $700576 | 0,54% | 3492 | $75089 | صعود ×2 | ||
| SOXX SOXX | $696157 | 0,54% | 1086 | $339248 | |||
| CAT Caterpillar, Inc. Common Stock | $681588 | 0,53% | 640 | $199900 | هبوط ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $649424 | 0,50% | 3425 | $2567 | صعود ×1 | ||
| VLO Valero Energy Corporation Common Stock | $646948 | 0,50% | 2484 | $41664 | صعود ×1 | ||
| DE Deere & Company Common Stock | $606016 | 0,47% | 955 | $63386 | هبوط ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $604727 | 0,47% | 1041 | صعود ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $567130 | 0,44% | 7943 | $-217358 | هبوط ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $565130 | 0,44% | 767 | $38498 | هبوط ×2 | ||
| ORCL Oracle Corporation Common Stock | $563098 | 0,44% | 3842 | $17255 | صعود ×2 | ||
| LIN Linde plc - Ordinary Shares | $561738 | 0,44% | 1082 | $34089 | صعود ×2 | ||
| LLY Eli Lilly and Company Common Stock | $518833 | 0,40% | 433 | $12715 | هبوط ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $508439 | 0,39% | 374 | $113038 | صعود ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $505031 | 0,39% | 1432 | $-38854 | هبوط ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $497095 | 0,39% | 5007 | $-26910 | هبوط ×2 | ||
| BA Boeing Company (The) Common Stock | $467575 | 0,36% | 2160 | $38068 | صعود ×2 | ||
| WM Waste Management, Inc. Common Stock | $452922 | 0,35% | 2032 | $-26723 | هبوط ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $438485 | 0,34% | 220 | $173976 | صعود ×1 | ||
| AVEM | $435859 | 0,34% | 4517 | صعود ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $435652 | 0,34% | 3390 | $51718 | صعود ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $433248 | 0,34% | 864 | $90231 | صعود ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $429195 | 0,33% | 1007 | $81010 | صعود ×2 | ||
| DHR Danaher Corporation Common Stock | $419454 | 0,33% | 2202 | $9462 | صعود ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $412031 | 0,32% | 951 | $189061 | هبوط ×2 | ||
| RIO Rio Tinto Plc Common Stock | $392271 | 0,30% | 4132 | $-2601 | هبوط ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $386777 | 0,30% | 4018 | $24922 | صعود ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $374868 | 0,29% | 3900 | $107056 | صعود ×2 | ||
| XLK XLK | $364803 | 0,28% | 1915 | $58594 | هبوط ×2 | ||
| VYM | $363788 | 0,28% | 2302 | $18591 | هبوط ×2 | ||
| WFC Wells Fargo & Company Common Stock | $349854 | 0,27% | 4233 | $27401 | صعود ×1 | ||
| VNQ | $349808 | 0,27% | 3628 | $24582 | هبوط ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $345146 | 0,27% | 369 | $-8358 | صعود ×2 | ||
| CVS CVS Health Corporation Common Stock | $344298 | 0,27% | 3328 | $115173 | صعود ×2 | ||
| JNJ Johnson & Johnson Common Stock | $340691 | 0,26% | 1341 | $31486 | صعود ×1 | ||
| CVX Chevron Corporation Common Stock | $338082 | 0,26% | 2040 | $-79274 | صعود ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $332892 | 0,26% | 1804 | صعود ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $329912 | 0,26% | 2809 | $89468 | هبوط ×1 | ||
| O Realty Income Corporation Common Stock | $318090 | 0,25% | 5134 | $-45250 | هبوط ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $315025 | 0,24% | 2304 | $-60070 | صعود ×2 | ||
| APH Amphenol Corporation Common Stock | $312979 | 0,24% | 1775 | صعود ×1 | |||
| AZO AutoZone, Inc. Common Stock | $310006 | 0,24% | 97 | $-17639 | |||
| مُصدر غير معروف (CUSIP: 78409V112) | $305623 | 0,24% | 750 | صعود ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $305489 | 0,24% | 615 | $30420 | هبوط ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $296458 | 0,23% | 2408 | $-79106 | صعود ×2 | ||
| GEV GE Vernova Inc. Common Stock | $293863 | 0,23% | 250 | صعود ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $290178 | 0,22% | 1223 | $59452 | صعود ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $289534 | 0,22% | 4688 | $73391 | صعود ×1 | ||
| PM Philip Morris International Inc Common Stock | $288786 | 0,22% | 1596 | $27487 | صعود ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $286462 | 0,22% | 6766 | $-57438 | هبوط ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $284186 | 0,22% | 3823 | $1594 | هبوط ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $282120 | 0,22% | 244 | صعود ×1 | |||
| BRKB | $279718 | 0,22% | 559 | $10887 | هبوط ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $273992 | 0,21% | 12254 | $12438 | هبوط ×1 | ||
| MAR Marriott International - Class A Common Stock | $273481 | 0,21% | 738 | $38187 | صعود ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $271538 | 0,21% | 920 | صعود ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $270777 | 0,21% | 2650 | $41058 | صعود ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $270606 | 0,21% | 721 | $52478 | هبوط ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $264095 | 0,20% | 1801 | $26772 | صعود ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $261031 | 0,20% | 8258 | $-124916 | هبوط ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $258320 | 0,20% | 311 | $-246 | هبوط ×1 | ||
| NVS Novartis AG Common Stock | $257096 | 0,20% | 1640 | $-3569 | هبوط ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $252297 | 0,20% | 6586 | $-12907 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $247590 | 0,19% | 1143 | صعود ×1 | |||
| SPHY | $238967 | 0,19% | 10195 | $5377 | صعود ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $236417 | 0,18% | 530 | $-65304 | هبوط ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $233041 | 0,18% | 2041 | $-36701 | هبوط ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $232953 | 0,18% | 4700 | صعود ×1 | |||
| SCI Service Corporation International Common Stock | $231329 | 0,18% | 3045 | $-18673 | صعود ×2 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| LMBS | $1081293 | 21721 | 0,84% |
| AMD | $604727 | 1041 | 0,47% |
| AVEM | $435859 | 4517 | 0,34% |
| DASH | $332892 | 1804 | 0,26% |
| APH | $312979 | 1775 | 0,24% |
| مُصدر غير معروف (CUSIP: 78409V112) | $305623 | 750 | 0,24% |
| GEV | $293863 | 250 | 0,23% |
| MU | $282120 | 244 | 0,22% |
| VMC | $271538 | 920 | 0,21% |
| ODFL | $247590 | 1143 | 0,19% |
| UBS | $232953 | 4700 | 0,18% |
| NXPI | $227355 | 809 | 0,18% |
| IEMG | $222352 | 2684 | 0,17% |
| STT | $219126 | 1292 | 0,17% |
| ABBV | $214316 | 852 | 0,17% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| FBND | تم الشراء أكثر | +51K | +$2.3M |
| FENI | تم الشراء أكثر | +23K | +$1.5M |
| SDVY | تم الشراء أكثر | +10K | +$1.5M |
| JPIE | تم الشراء أكثر | +17K | +$791K |
| VOO | تقليص | -47 | +$664K |
| JPM | تم الشراء أكثر | +26 | +$604K |
| NVDA | تم الشراء أكثر | +419 | +$571K |
| AMAT | تم الشراء أكثر | +14 | +$497K |
| KLAC | تم الشراء أكثر | +3K | +$489K |
| FDEM | تقليص | -457 | +$401K |
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 |
|---|---|---|---|---|
| SPGI | 30 يونيو، 2026 | 851 | $361915 | 11,5% |
| ABBV | 31 مارس، 2026 | 1397 | $319290 | 22,0% |
| SFNC | 31 مارس، 2026 | 15561 | $293332 | 18,0% |
| TDG | 31 مارس، 2026 | 213 | $283090 | 4,6% |
| VTI | 31 مارس، 2026 | 745 | $249776 | لم يعد يتم تتبعه |
| CEG | 31 مارس، 2026 | 660 | $233192 | -1,4% |
| FDL | 30 يونيو، 2026 | 4499 | $228529 | لم يعد يتم تتبعه |
| CME | 31 مارس، 2026 | 836 | $228172 | -8,9% |
| COP | 30 يونيو، 2026 | 1659 | $219048 | 29,7% |
| SRE | 30 يونيو، 2026 | 2165 | $210358 | -6,5% |
| BN | 31 مارس، 2026 | 4478 | $205499 | 3,9% |
| TTE | 30 يونيو، 2026 | 2211 | $201157 | 18,1% |