Sanctuary Wealth Management, L.L.C.
CIK 1728436 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $151.2M
- المراكز
- 272
- حتى تاريخ
- 31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
#7363 من 9443 حسب قيمة 13F · أعلى 78.0%
- وزن أكبر 10 مقتنيات
- 67,78%
- وزن أكبر 25 مقتنية
- 90,62%
- المراكز فوق 1%
- 19
- العدد الفعلي للمراكز
- 16,9
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 272
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Industrials
4,0%
Technology
3,0%
Financial Services
0,4%
Consumer Staples
0,4%
Consumer products
0,2%
Consumer Discretionary
0,2%
Financials
0,2%
Materials
0,2%
Healthcare
0,2%
Real Estate
0,1%
Utilities
0,1%
Retail
0,1%
Energy
0,1%
Communication Services
0,1%
Packaging
0,0%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Communications
0,0%
Paper & Forest
0,0%
أخرى/غير معينة
90,6%
المحفظة الكاملة 272 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| IVV | $19832629 | 13,12% | 33690 | صعود ×1 | |||
| VTI | $15539641 | 10,28% | 53620 | صعود ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $12176078 | 8,06% | 57857 | صعود ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $10879763 | 7,20% | 105322 | صعود ×1 | |||
| BND Vanguard Total Bond Market ETF | $10200423 | 6,75% | 141850 | صعود ×1 | |||
| VOO | $8746606 | 5,79% | 16233 | صعود ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $8341726 | 5,52% | 16317 | صعود ×1 | |||
| JPST | $6275193 | 4,15% | 124582 | صعود ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $5577693 | 3,69% | 9385 | صعود ×1 | |||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $4880784 | 3,23% | 92387 | صعود ×1 | |||
| VTV | $4275108 | 2,83% | 25252 | صعود ×1 | |||
| DFLV | $4191814 | 2,77% | 139588 | صعود ×1 | |||
| VGT | $3869168 | 2,56% | 6223 | صعود ×1 | |||
| DFAI | $3653719 | 2,42% | 125127 | صعود ×1 | |||
| VUG | $3150873 | 2,08% | 7677 | صعود ×1 | |||
| DFAC | $2381141 | 1,58% | 68839 | صعود ×1 | |||
| VCR | $2332991 | 1,54% | 6215 | صعود ×1 | |||
| HYG | $2278011 | 1,51% | 28964 | صعود ×1 | |||
| VB | $1511057 | 1,00% | 6289 | صعود ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $1336650 | 0,88% | 21200 | صعود ×1 | |||
| AAPL Apple Inc. - Common Stock | $1293752 | 0,86% | 5166 | صعود ×1 | |||
| VNQ | $1202936 | 0,80% | 13504 | صعود ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1148450 | 0,76% | 8552 | صعود ×1 | |||
| DFAT | $964209 | 0,64% | 17323 | صعود ×1 | |||
| VDC | $939201 | 0,62% | 4443 | صعود ×1 | |||
| VEA | $919722 | 0,61% | 19233 | صعود ×1 | |||
| VHT | $835710 | 0,55% | 3294 | صعود ×1 | |||
| DFAU | $576087 | 0,38% | 14228 | صعود ×1 | |||
| VXUS Vanguard Total International Stock ETF | $518230 | 0,34% | 8794 | صعود ×1 | |||
| DFAS | $463961 | 0,31% | 7129 | صعود ×1 | |||
| SPTM | $456438 | 0,30% | 6390 | صعود ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $378623 | 0,25% | 17432 | صعود ×1 | |||
| ARKK | $368835 | 0,24% | 6497 | صعود ×1 | |||
| BUFD | $328034 | 0,22% | 12854 | صعود ×1 | |||
| PM Philip Morris International Inc Common Stock | $320853 | 0,21% | 2666 | صعود ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $306967 | 0,20% | 1831 | صعود ×1 | |||
| IJH | $238585 | 0,16% | 3829 | صعود ×1 | |||
| ARKB | $227859 | 0,15% | 2443 | صعود ×1 | |||
| MINT | $215745 | 0,14% | 2150 | صعود ×1 | |||
| ORCL Oracle Corporation Common Stock | $211966 | 0,14% | 1272 | صعود ×1 | |||
| DGRO | $189353 | 0,13% | 3087 | صعود ×1 | |||
| IEFA | $189123 | 0,13% | 2691 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $186725 | 0,12% | 443 | صعود ×1 | |||
| RSPU | $180051 | 0,12% | 2739 | صعود ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $174079 | 0,12% | 2796 | صعود ×1 | |||
| JPME | $169500 | 0,11% | 1654 | صعود ×1 | |||
| BUFR | $167646 | 0,11% | 5502 | صعود ×1 | |||
| IBM International Business Machines Corporation Common Stock | $156519 | 0,10% | 712 | صعود ×1 | |||
| GE GE Aerospace Common Stock | $156118 | 0,10% | 936 | صعود ×1 | |||
| SPDW | $152220 | 0,10% | 4460 | صعود ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $150498 | 0,10% | 1080 | صعود ×1 | |||
| GLDM | $149315 | 0,10% | 2872 | صعود ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $149017 | 0,10% | 369 | صعود ×1 | |||
| VIG | $147656 | 0,10% | 754 | صعود ×1 | |||
| VT | $133692 | 0,09% | 1138 | صعود ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $133070 | 0,09% | 1524 | صعود ×1 | |||
| DFUS | $130448 | 0,09% | 2046 | صعود ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $129652 | 0,09% | 2143 | صعود ×1 | |||
| DFAX | $128874 | 0,09% | 5184 | صعود ×1 | |||
| SPEM | $125442 | 0,08% | 3269 | صعود ×1 | |||
| TCPC BlackRock TCP Capital Corp. - Closed End Fund | $125084 | 0,08% | 14361 | صعود ×1 | |||
| EMQQ | $124990 | 0,08% | 3625 | صعود ×1 | |||
| QUAL | $124834 | 0,08% | 701 | صعود ×1 | |||
| RDIV | $123665 | 0,08% | 2563 | صعود ×1 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $115002 | 0,08% | 3070 | صعود ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $102660 | 0,07% | 1432 | صعود ×1 | |||
| IWM | $97885 | 0,06% | 443 | صعود ×1 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $93459 | 0,06% | 1861 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $88195 | 0,06% | 402 | صعود ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $87220 | 0,06% | 942 | صعود ×1 | |||
| SGOL | $83542 | 0,06% | 3335 | صعود ×1 | |||
| DFAE | $82351 | 0,05% | 3246 | صعود ×1 | |||
| FLOT | $81306 | 0,05% | 1598 | صعود ×1 | |||
| SPY SPY | $76190 | 0,05% | 130 | صعود ×1 | |||
| FNCL | $74660 | 0,05% | 1087 | صعود ×1 | |||
| IJR | $68325 | 0,05% | 593 | صعود ×1 | |||
| UNP Union Pacific Corporation Common Stock | $66132 | 0,04% | 290 | صعود ×1 | |||
| GEV GE Vernova Inc. Common Stock | $64470 | 0,04% | 196 | صعود ×1 | |||
| F Ford Motor Company Common Stock | $64251 | 0,04% | 6490 | صعود ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $62230 | 0,04% | 342 | صعود ×1 | |||
| CVX Chevron Corporation Common Stock | $60833 | 0,04% | 420 | صعود ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $59536 | 0,04% | 174 | صعود ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $58838 | 0,04% | 733 | صعود ×1 | |||
| RUM Rumble Inc. - Class A Common Stock | $58285 | 0,04% | 4480 | صعود ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $57883 | 0,04% | 742 | صعود ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $57182 | 0,04% | 147 | صعود ×1 | |||
| FNV Franco-Nevada Corporation | $55855 | 0,04% | 475 | صعود ×1 | |||
| COP ConocoPhillips Common Stock | $54544 | 0,04% | 550 | صعود ×1 | |||
| JPUS | $51578 | 0,03% | 452 | صعود ×1 | |||
| ABBV AbbVie Inc. Common Stock | $49223 | 0,03% | 277 | صعود ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $47420 | 0,03% | 249 | صعود ×1 | |||
| USRT | $46306 | 0,03% | 808 | صعود ×1 | |||
| MFC Manulife Financial Corporation Common Stock | $46280 | 0,03% | 1507 | صعود ×1 | |||
| CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | $44870 | 0,03% | 717 | صعود ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $43930 | 0,03% | 178 | صعود ×1 | |||
| LIN Linde plc - Ordinary Shares | $41867 | 0,03% | 100 | صعود ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $41738 | 0,03% | 458 | صعود ×1 | |||
| ES Eversource Energy (D/B/A) Common Stock | $41292 | 0,03% | 719 | صعود ×1 | |||
| SCHR | $40710 | 0,03% | 1676 | صعود ×1 | |||
| SMH SMH | $40442 | 0,03% | 167 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| IVV | $19832629 | 33690 | 13,12% |
| VTI | $15539641 | 53620 | 10,28% |
| QQQM | $12176078 | 57857 | 8,06% |
| VONG | $10879763 | 105322 | 7,20% |
| BND | $10200423 | 141850 | 6,75% |
| VOO | $8746606 | 16233 | 5,79% |
| QQQ | $8341726 | 16317 | 5,52% |
| JPST | $6275193 | 124582 | 4,15% |
| AXON | $5577693 | 9385 | 3,69% |
| DFGP | $4880784 | 92387 | 3,23% |
| VTV | $4275108 | 25252 | 2,83% |
| DFLV | $4191814 | 139588 | 2,77% |
| VGT | $3869168 | 6223 | 2,56% |
| DFAI | $3653719 | 125127 | 2,42% |
| VUG | $3150873 | 7677 | 2,08% |