Safe Harbor Wealth Advisors, LLC
CIK 2105610 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $103.3M
- المراكز
- 96
- حتى تاريخ
- 31 ديسمبر، 2025 البيانات اعتبارًا من Q4 2025
#8297 من 9443 حسب قيمة 13F · أعلى 87.9%
- وزن أكبر 10 مقتنيات
- 57,91%
- وزن أكبر 25 مقتنية
- 74,28%
- المراكز فوق 1%
- 18
- العدد الفعلي للمراكز
- 21,9
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 96
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Technology
4,9%
Retail
3,2%
Communication Services
2,3%
Industrials
2,3%
Health Care
2,0%
Financial Services
1,4%
Energy
1,1%
Financials
0,8%
Consumer Discretionary
0,7%
Real Estate
0,5%
Consumer Staples
0,4%
Materials
0,3%
Consumer products
0,3%
Utilities
0,2%
أخرى/غير معينة
79,6%
المحفظة الكاملة 96 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| FEBT | $11162563 | 10,81% | 288961 | صعود ×1 | |||
| SEPU | $10821168 | 10,48% | 375344 | صعود ×1 | |||
| DDTL | $8029088 | 7,77% | 383250 | صعود ×1 | |||
| NAUG | $7457416 | 7,22% | 254259 | صعود ×1 | |||
| JULT | $5600878 | 5,42% | 124524 | صعود ×1 | |||
| ISEP | $5524738 | 5,35% | 163599 | صعود ×1 | |||
| SPYM | $3398872 | 3,29% | 42401 | صعود ×1 | |||
| KAUG | $2733750 | 2,65% | 100802 | صعود ×1 | |||
| EAPR | $2727445 | 2,64% | 90857 | صعود ×1 | |||
| DMBS | $2357288 | 2,28% | 46986 | صعود ×1 | |||
| MUB | $2057072 | 1,99% | 19031 | صعود ×1 | |||
| AVUS | $1575111 | 1,52% | 13618 | صعود ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1501515 | 1,45% | 8032 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1354885 | 1,31% | 6788 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1189127 | 1,15% | 2959 | صعود ×1 | |||
| AAPL Apple Inc. - Common Stock | $1182046 | 1,14% | 4516 | صعود ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1154316 | 1,12% | 3731 | صعود ×1 | |||
| XFIV | $1129550 | 1,09% | 22719 | صعود ×1 | |||
| BIL | $971896 | 0,94% | 10625 | صعود ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $971499 | 0,94% | 1495 | صعود ×1 | |||
| BBBS | $865729 | 0,84% | 16766 | صعود ×1 | |||
| XSVN | $785047 | 0,76% | 16225 | صعود ×1 | |||
| IVV | $725390 | 0,70% | 1060 | صعود ×1 | |||
| JMST | $724509 | 0,70% | 14181 | صعود ×1 | |||
| BBUS | $719480 | 0,70% | 5858 | صعود ×1 | |||
| XTRE | $694490 | 0,67% | 13926 | صعود ×1 | |||
| JAAA | $670862 | 0,65% | 13229 | صعود ×1 | |||
| GLDM | $667232 | 0,65% | 6861 | صعود ×1 | |||
| DABS | $663501 | 0,64% | 12967 | صعود ×1 | |||
| XTEN | $615964 | 0,60% | 13156 | صعود ×1 | |||
| PCMM BondBloxx Private Credit CLO ETF | $605971 | 0,59% | 12028 | صعود ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $576246 | 0,56% | 1740 | صعود ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $575409 | 0,56% | 636 | صعود ×1 | |||
| WMT Walmart Inc. - Common Stock | $564507 | 0,55% | 4224 | صعود ×1 | |||
| BOXX | $547019 | 0,53% | 4732 | صعود ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $529422 | 0,51% | 1749 | صعود ×1 | |||
| BRKB | $516010 | 0,50% | 1032 | صعود ×1 | |||
| MS Morgan Stanley Common Stock | $492871 | 0,48% | 2933 | صعود ×1 | |||
| CVX Chevron Corporation Common Stock | $491387 | 0,48% | 2694 | صعود ×1 | |||
| SPDW | $490078 | 0,47% | 10074 | صعود ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $454163 | 0,44% | 756 | صعود ×1 | |||
| AVDE | $449560 | 0,44% | 4980 | صعود ×1 | |||
| IETC | $449153 | 0,43% | 4952 | صعود ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $441446 | 0,43% | 1546 | صعود ×1 | |||
| BLOK | $436352 | 0,42% | 8286 | صعود ×1 | |||
| TGT Target Corporation Common Stock | $418229 | 0,40% | 3711 | صعود ×1 | |||
| V Visa Inc. | $418197 | 0,40% | 1290 | صعود ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $404024 | 0,39% | 4005 | صعود ×1 | |||
| ARKW | $395763 | 0,38% | 3276 | صعود ×1 | |||
| CHAT | $382999 | 0,37% | 6146 | صعود ×1 | |||
| CRPT | $381817 | 0,37% | 31660 | صعود ×1 | |||
| JNJ Johnson & Johnson Common Stock | $380635 | 0,37% | 1556 | صعود ×1 | |||
| AVEM | $379360 | 0,37% | 4414 | صعود ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $368472 | 0,36% | 944 | صعود ×1 | |||
| QTUM Defiance Quantum ETF | $366124 | 0,35% | 3162 | صعود ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $364118 | 0,35% | 4609 | صعود ×1 | |||
| PRIV | $354382 | 0,34% | 13837 | صعود ×1 | |||
| URI United Rentals, Inc. Common Stock | $353876 | 0,34% | 407 | صعود ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $350644 | 0,34% | 1516 | صعود ×1 | |||
| LOUP | $348350 | 0,34% | 4717 | صعود ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $340464 | 0,33% | 3519 | صعود ×1 | |||
| MCD McDonald's Corporation Common Stock | $332806 | 0,32% | 1002 | صعود ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $330486 | 0,32% | 1162 | صعود ×1 | |||
| ABT Abbott Laboratories Common Stock | $330105 | 0,32% | 2961 | صعود ×1 | |||
| SPMD | $323672 | 0,31% | 5228 | صعود ×1 | |||
| RECS | $318810 | 0,31% | 7876 | صعود ×1 | |||
| GSY | $318300 | 0,31% | 6323 | صعود ×1 | |||
| ECL Ecolab Inc. Common Stock | $317835 | 0,31% | 1057 | صعود ×1 | |||
| UYLD Angel Oak UltraShort Income ETF | $315413 | 0,31% | 6155 | صعود ×1 | |||
| COP ConocoPhillips Common Stock | $312121 | 0,30% | 2816 | صعود ×1 | |||
| VOO | $310739 | 0,30% | 496 | صعود ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $306933 | 0,30% | 465 | صعود ×1 | |||
| APH Amphenol Corporation Common Stock | $301839 | 0,29% | 2100 | صعود ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $300547 | 0,29% | 1846 | صعود ×1 | |||
| SCHX | $298903 | 0,29% | 11132 | صعود ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $295600 | 0,29% | 573 | صعود ×1 | |||
| BKR Baker Hughes Company - Common Stock | $291059 | 0,28% | 4741 | صعود ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $278685 | 0,27% | 279 | صعود ×1 | |||
| BAC Bank of America Corporation Common Stock | $276784 | 0,27% | 5270 | صعود ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $276695 | 0,27% | 1716 | صعود ×1 | |||
| LUV Southwest Airlines Company Common Stock | $267836 | 0,26% | 5269 | صعود ×1 | |||
| EXR Extra Space Storage Inc Common Stock | $267126 | 0,26% | 1851 | صعود ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $262324 | 0,25% | 3458 | صعود ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $254807 | 0,25% | 1617 | صعود ×1 | |||
| JMBS | $253223 | 0,25% | 5492 | صعود ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $248929 | 0,24% | 2708 | صعود ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $247147 | 0,24% | 258 | صعود ×1 | |||
| LLY Eli Lilly and Company Common Stock | $235687 | 0,23% | 227 | صعود ×1 | |||
| CTAS Cintas Corporation - Common Stock | $229045 | 0,22% | 1168 | صعود ×1 | |||
| DFUS | $228851 | 0,22% | 3083 | صعود ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $225309 | 0,22% | 911 | صعود ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $225257 | 0,22% | 1461 | صعود ×1 | |||
| DXCM DexCom, Inc. - Common Stock | $220947 | 0,21% | 3395 | صعود ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $212514 | 0,21% | 457 | صعود ×1 | |||
| BAPR | $206619 | 0,20% | 4278 | صعود ×1 | |||
| XBAP | $205195 | 0,20% | 5285 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| FEBT | $11162563 | 288961 | 10,81% |
| SEPU | $10821168 | 375344 | 10,48% |
| DDTL | $8029088 | 383250 | 7,77% |
| NAUG | $7457416 | 254259 | 7,22% |
| JULT | $5600878 | 124524 | 5,42% |
| ISEP | $5524738 | 163599 | 5,35% |
| SPYM | $3398872 | 42401 | 3,29% |
| KAUG | $2733750 | 100802 | 2,65% |
| EAPR | $2727445 | 90857 | 2,64% |
| DMBS | $2357288 | 46986 | 2,28% |
| MUB | $2057072 | 19031 | 1,99% |
| AVUS | $1575111 | 13618 | 1,52% |
| NVDA | $1501515 | 8032 | 1,45% |
| AMZN | $1354885 | 6788 | 1,31% |
| MSFT | $1189127 | 2959 | 1,15% |