SignalPoint Asset Management, LLC
CIK 1566414 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $410.7M
- المراكز
- 253
- حتى تاريخ
- 31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
#4298 من 9443 حسب قيمة 13F · أعلى 45.5%
- وزن أكبر 10 مقتنيات
- 44,86%
- وزن أكبر 25 مقتنية
- 60,08%
- المراكز فوق 1%
- 16
- العدد الفعلي للمراكز
- 24,5
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 253
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Retail
19,4%
Technology
16,2%
Communication Services
2,7%
Energy
2,5%
Healthcare
2,3%
Industrials
1,8%
Consumer Discretionary
1,4%
Financials
1,2%
Financial Services
1,2%
Consumer Staples
0,7%
Consumer products
0,5%
Utilities
0,5%
Communications
0,2%
Telecommunication
0,2%
Real Estate
0,1%
Materials
0,1%
Logistics & Transportation
0,1%
أخرى/غير معينة
49,0%
المحفظة الكاملة 253 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| ORLY O'Reilly Automotive, Inc. - Common Stock | $60065302 | 14,62% | 50654 | صعود ×1 | |||
| AAPL Apple Inc. - Common Stock | $42539745 | 10,36% | 169874 | صعود ×1 | |||
| VOO | $21286301 | 5,18% | 39506 | صعود ×1 | |||
| VEA | $10317561 | 2,51% | 215758 | صعود ×1 | |||
| VTI | $9879307 | 2,41% | 34089 | صعود ×1 | |||
| WMT Walmart Inc. - Common Stock | $8795044 | 2,14% | 97344 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $8445679 | 2,06% | 20037 | صعود ×1 | |||
| RSPT | $8051774 | 1,96% | 215173 | صعود ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $7745731 | 1,89% | 57679 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $7121582 | 1,73% | 32461 | صعود ×1 | |||
| BNDX Vanguard Total International Bond ETF | $6128436 | 1,49% | 124943 | صعود ×1 | |||
| BSV | $5847426 | 1,42% | 75675 | صعود ×1 | |||
| XLG | $4842223 | 1,18% | 96922 | صعود ×1 | |||
| BIV | $4513217 | 1,10% | 60394 | صعود ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4510092 | 1,10% | 23682 | صعود ×1 | |||
| BRKB | $4389564 | 1,07% | 9684 | صعود ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4006346 | 0,98% | 21164 | صعود ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3909996 | 0,95% | 7648 | صعود ×1 | |||
| RSPF | $3824486 | 0,93% | 52846 | صعود ×1 | |||
| BLV | $3593188 | 0,87% | 52509 | صعود ×1 | |||
| VWO | $3513752 | 0,86% | 79785 | صعود ×1 | |||
| RSPH | $3360739 | 0,82% | 114701 | صعود ×1 | |||
| VOOG | $3358234 | 0,82% | 9174 | صعود ×1 | |||
| VNQ | $3353583 | 0,82% | 37647 | صعود ×1 | |||
| RSPN | $3337497 | 0,81% | 66484 | صعود ×1 | |||
| RSPD | $3084354 | 0,75% | 57727 | صعود ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2993282 | 0,73% | 66019 | صعود ×1 | |||
| DIA | $2962331 | 0,72% | 6962 | صعود ×1 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2925449 | 0,71% | 32354 | صعود ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $2903175 | 0,71% | 26989 | صعود ×1 | |||
| VXF | $2888888 | 0,70% | 15206 | صعود ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2879379 | 0,70% | 7130 | صعود ×1 | |||
| VOOV | $2683245 | 0,65% | 14543 | صعود ×1 | |||
| BND Vanguard Total Bond Market ETF | $2635977 | 0,64% | 36657 | صعود ×1 | |||
| RSPC | $2406746 | 0,59% | 70362 | صعود ×1 | |||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $2385918 | 0,58% | 32882 | صعود ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2090359 | 0,51% | 13607 | صعود ×1 | |||
| CVX Chevron Corporation Common Stock | $2078997 | 0,51% | 14354 | صعود ×1 | |||
| SPY SPY | $2040546 | 0,50% | 3482 | صعود ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1932185 | 0,47% | 8334 | صعود ×1 | |||
| FXL | $1921755 | 0,47% | 12937 | صعود ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1825596 | 0,44% | 7616 | صعود ×1 | |||
| IAU | $1807511 | 0,44% | 36508 | صعود ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1785408 | 0,43% | 10047 | صعود ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1528463 | 0,37% | 9117 | صعود ×1 | |||
| RSPG | $1518113 | 0,37% | 19881 | صعود ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1515885 | 0,37% | 2589 | صعود ×1 | |||
| BAC Bank of America Corporation Common Stock | $1505396 | 0,37% | 34252 | صعود ×1 | |||
| TIP | $1444243 | 0,35% | 13555 | صعود ×1 | |||
| SCHO | $1439365 | 0,35% | 59824 | صعود ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1376374 | 0,34% | 9517 | صعود ×1 | |||
| RSPS | $1370152 | 0,33% | 45520 | صعود ×1 | |||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $1366464 | 0,33% | 7795 | صعود ×1 | |||
| MCD McDonald's Corporation Common Stock | $1363063 | 0,33% | 4702 | صعود ×1 | |||
| HYG | $1361196 | 0,33% | 17307 | صعود ×1 | |||
| V Visa Inc. | $1317887 | 0,32% | 4170 | صعود ×1 | |||
| LQD | $1293298 | 0,31% | 12105 | صعود ×1 | |||
| RSPU | $1272796 | 0,31% | 19364 | صعود ×1 | |||
| SCHG | $1170565 | 0,29% | 42001 | صعود ×1 | |||
| DVY iShares Select Dividend ETF | $1166149 | 0,28% | 8882 | صعود ×1 | |||
| VGT | $1160279 | 0,28% | 1866 | صعود ×1 | |||
| PRN Invesco Dorsey Wright Industrials Momentum ETF | $1155968 | 0,28% | 7518 | صعود ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1144169 | 0,28% | 3154 | صعود ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1143812 | 0,28% | 1482 | صعود ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $1105927 | 0,27% | 11962 | صعود ×1 | |||
| FXO | $1090304 | 0,27% | 20142 | صعود ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1087407 | 0,26% | 7151 | صعود ×1 | |||
| SO Southern Company (The) Common Stock | $1086075 | 0,26% | 13193 | صعود ×1 | |||
| OKE ONEOK, Inc. Common Stock | $1033828 | 0,25% | 10297 | صعود ×1 | |||
| MUNI | $1013908 | 0,25% | 19600 | صعود ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1001960 | 0,24% | 12222 | صعود ×1 | |||
| ORCL Oracle Corporation Common Stock | $997674 | 0,24% | 5987 | صعود ×1 | |||
| RSPR | $990842 | 0,24% | 28161 | صعود ×1 | |||
| FBT | $967841 | 0,24% | 5823 | صعود ×1 | |||
| COP ConocoPhillips Common Stock | $964934 | 0,23% | 9730 | صعود ×1 | |||
| USB U.S. Bancorp Common Stock | $963153 | 0,23% | 20137 | صعود ×1 | |||
| FXH | $952883 | 0,23% | 9151 | صعود ×1 | |||
| SCHR | $951231 | 0,23% | 39161 | صعود ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $930414 | 0,23% | 10654 | صعود ×1 | |||
| AXP American Express Company Common Stock | $925847 | 0,23% | 3120 | صعود ×1 | |||
| VB | $925318 | 0,23% | 3851 | صعود ×1 | |||
| PFI Invesco Dorsey Wright Financial Momentum ETF | $922248 | 0,22% | 16177 | صعود ×1 | |||
| PTH Invesco Dorsey Wright Healthcare Momentum ETF | $917236 | 0,22% | 22908 | صعود ×1 | |||
| PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | $887960 | 0,22% | 8992 | صعود ×1 | |||
| FXR | $868518 | 0,21% | 11610 | صعود ×1 | |||
| VTV | $857843 | 0,21% | 5067 | صعود ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $856149 | 0,21% | 3469 | صعود ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $854222 | 0,21% | 2196 | صعود ×1 | |||
| SCHD | $851293 | 0,21% | 31160 | صعود ×1 | |||
| MA Mastercard Incorporated Common Stock | $848304 | 0,21% | 1611 | صعود ×1 | |||
| RSPM | $839524 | 0,20% | 25776 | صعود ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $831100 | 0,20% | 907 | صعود ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $824412 | 0,20% | 30088 | صعود ×1 | |||
| RTX RTX Corporation Common Stock | $817446 | 0,20% | 7064 | صعود ×1 | |||
| FEP First Trust Europe AlphaDEX Fund | $802782 | 0,20% | 22415 | صعود ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $798367 | 0,19% | 16158 | صعود ×1 | |||
| IBM International Business Machines Corporation Common Stock | $797881 | 0,19% | 3630 | صعود ×1 | |||
| GOVT | $759834 | 0,19% | 33065 | صعود ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $755949 | 0,18% | 7599 | صعود ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $755456 | 0,18% | 7313 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| ORLY | $60065302 | 50654 | 14,62% |
| AAPL | $42539745 | 169874 | 10,36% |
| VOO | $21286301 | 39506 | 5,18% |
| VEA | $10317561 | 215758 | 2,51% |
| VTI | $9879307 | 34089 | 2,41% |
| WMT | $8795044 | 97344 | 2,14% |
| MSFT | $8445679 | 20037 | 2,06% |
| RSPT | $8051774 | 215173 | 1,96% |
| NVDA | $7745731 | 57679 | 1,89% |
| AMZN | $7121582 | 32461 | 1,73% |
| BNDX | $6128436 | 124943 | 1,49% |
| BSV | $5847426 | 75675 | 1,42% |
| XLG | $4842223 | 96922 | 1,18% |
| BIV | $4513217 | 60394 | 1,10% |
| GOOG | $4510092 | 23682 | 1,10% |