Tallon Kerry Patrick
CIK 2042060 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $103.9M
- المراكز
- 106
- حتى تاريخ
- 31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
#8285 من 9443 حسب قيمة 13F · أعلى 87.7%
- وزن أكبر 10 مقتنيات
- 45,01%
- وزن أكبر 25 مقتنية
- 72,22%
- المراكز فوق 1%
- 26
- العدد الفعلي للمراكز
- 31,8
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 106
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Technology
11,1%
Healthcare
6,5%
Real Estate
6,3%
Industrials
4,2%
Telecommunication
2,1%
Energy
1,8%
Retail
1,3%
Financials
1,2%
Communications
0,6%
Consumer Discretionary
0,5%
Consumer Staples
0,4%
Financial Services
0,3%
Utilities
0,1%
Communication Services
0,0%
أخرى/غير معينة
63,6%
المحفظة الكاملة 106 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| IVV | $9891524 | 9,52% | 16838 | صعود ×1 | |||
| IWV | $7612037 | 7,33% | 22809 | صعود ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $4903596 | 4,72% | 9611 | صعود ×1 | |||
| DMRC Digimarc Corporation - Common Stock | $4802170 | 4,62% | 119457 | صعود ×1 | |||
| BNL Broadstone Net Lease, Inc. Common Stock | $4669137 | 4,49% | 297587 | صعود ×1 | |||
| VIG | $3321900 | 3,20% | 17045 | صعود ×1 | |||
| IJR | $3107471 | 2,99% | 27029 | صعود ×1 | |||
| COWZ | $3038780 | 2,92% | 53708 | صعود ×1 | |||
| BRKB | $2800203 | 2,69% | 6208 | صعود ×1 | |||
| EXEL Exelixis, Inc. - Common Stock | $2619025 | 2,52% | 77166 | صعود ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $2418789 | 2,33% | 17464 | صعود ×1 | |||
| SPMD | $2353448 | 2,26% | 43143 | صعود ×1 | |||
| VEU | $2234378 | 2,15% | 39063 | صعود ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $2137783 | 2,06% | 9738 | صعود ×1 | |||
| CDXS Codexis, Inc. - Common Stock | $2018337 | 1,94% | 403667 | صعود ×1 | |||
| IWY | $1881496 | 1,81% | 8032 | صعود ×1 | |||
| AAPL Apple Inc. - Common Stock | $1876696 | 1,81% | 7696 | صعود ×1 | |||
| IWP | $1873044 | 1,80% | 14694 | صعود ×1 | |||
| ARKK | $1843087 | 1,77% | 32397 | صعود ×1 | |||
| USRT | $1776034 | 1,71% | 31274 | صعود ×1 | |||
| JEPI | $1774148 | 1,71% | 30860 | صعود ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $1734705 | 1,67% | 54516 | صعود ×1 | |||
| DGRO | $1604828 | 1,54% | 26257 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1375035 | 1,32% | 3285 | صعود ×1 | |||
| ASUR Asure Software Inc - Common Stock | $1371928 | 1,32% | 144871 | صعود ×1 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1249847 | 1,20% | 33004 | صعود ×1 | |||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $1000256 | 0,96% | 76825 | صعود ×1 | |||
| FBND | $999290 | 0,96% | 22246 | صعود ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $971628 | 0,94% | 7025 | صعود ×1 | |||
| IBM International Business Machines Corporation Common Stock | $902228 | 0,87% | 4102 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $800500 | 0,77% | 3635 | صعود ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $789068 | 0,76% | 7353 | صعود ×1 | |||
| VB | $772144 | 0,74% | 3217 | صعود ×1 | |||
| EPPRC | $677451 | 0,65% | 24100 | صعود ×1 | |||
| NLY Annaly Capital Management Inc. Common Stock | $671032 | 0,65% | 36509 | صعود ×1 | |||
| ARKG | $636523 | 0,61% | 26023 | صعود ×1 | |||
| USMV | $620620 | 0,60% | 7000 | صعود ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $602791 | 0,58% | 10200 | صعود ×1 | |||
| DLN | $596041 | 0,57% | 7675 | صعود ×1 | |||
| UBCP United Bancorp, Inc. - Common Stock | $584321 | 0,56% | 44100 | صعود ×1 | |||
| GLD | $547287 | 0,53% | 2230 | صعود ×1 | |||
| COP ConocoPhillips Common Stock | $511209 | 0,49% | 5108 | صعود ×1 | |||
| PFE Pfizer, Inc. Common Stock | $508624 | 0,49% | 19114 | صعود ×1 | |||
| SPEM | $490996 | 0,47% | 12843 | صعود ×1 | |||
| SPIP | $482347 | 0,46% | 19035 | صعود ×1 | |||
| BND Vanguard Total Bond Market ETF | $474351 | 0,46% | 6594 | صعود ×1 | |||
| LEAD | $447808 | 0,43% | 6765 | صعود ×1 | |||
| VWO | $407091 | 0,39% | 9269 | صعود ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $373591 | 0,36% | 985 | صعود ×1 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $366473 | 0,35% | 12778 | صعود ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $364846 | 0,35% | 3679 | صعود ×1 | |||
| HPS John Hancock Preferred Income Fund III Preferred Income Fund III | $360123 | 0,35% | 23833 | صعود ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $357249 | 0,34% | 1540 | صعود ×1 | |||
| SPTM | $355260 | 0,34% | 4984 | صعود ×1 | |||
| SPY SPY | $352538 | 0,34% | 603 | صعود ×1 | |||
| PSX Phillips 66 Common Stock | $336251 | 0,32% | 2939 | صعود ×1 | |||
| QUAL | $334440 | 0,32% | 1883 | صعود ×1 | |||
| JNK | $332342 | 0,32% | 3471 | صعود ×1 | |||
| ABBV AbbVie Inc. Common Stock | $308816 | 0,30% | 1721 | صعود ×1 | |||
| GLW Corning Incorporated Common Stock | $302120 | 0,29% | 6468 | صعود ×1 | |||
| ICF | $300934 | 0,29% | 5045 | صعود ×1 | |||
| JNJ Johnson & Johnson Common Stock | $289694 | 0,28% | 2011 | صعود ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $289106 | 0,28% | 3845 | صعود ×1 | |||
| FTCS First Trust Capital Strength ETF | $285115 | 0,27% | 3263 | صعود ×1 | |||
| BWX | $281976 | 0,27% | 13257 | صعود ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $281245 | 0,27% | 724 | صعود ×1 | |||
| AMGN Amgen Inc. - Common Stock | $269910 | 0,26% | 1041 | صعود ×1 | |||
| DIVS | $269890 | 0,26% | 9530 | صعود ×1 | |||
| SPYG | $268237 | 0,26% | 3053 | صعود ×1 | |||
| MET MetLife, Inc. Common Stock | $260428 | 0,25% | 3184 | صعود ×1 | |||
| XYL Xylem Inc. Common Stock New | $259844 | 0,25% | 2241 | صعود ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $253733 | 0,24% | 30981 | صعود ×1 | |||
| WMT Walmart Inc. - Common Stock | $252000 | 0,24% | 2800 | صعود ×1 | |||
| KEY KeyCorp Common Stock | $247755 | 0,24% | 14591 | صعود ×1 | |||
| EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | $243773 | 0,23% | 22181 | صعود ×1 | |||
| VUG | $243326 | 0,23% | 594 | صعود ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $240917 | 0,23% | 3896 | صعود ×1 | |||
| XLE XLE | $239223 | 0,23% | 2760 | صعود ×1 | |||
| CRM Salesforce, Inc. Common Stock | $236009 | 0,23% | 714 | صعود ×1 | |||
| EZM | $233063 | 0,22% | 3750 | صعود ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $230114 | 0,22% | 2140 | صعود ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $227785 | 0,22% | 1130 | صعود ×1 | |||
| ESGV | $227549 | 0,22% | 2175 | صعود ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $226313 | 0,22% | 3550 | صعود ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $224113 | 0,22% | 1492 | صعود ×1 | |||
| PCY | $217675 | 0,21% | 10922 | صعود ×1 | |||
| PDP Invesco Dorsey Wright Momentum ETF | $215960 | 0,21% | 2000 | صعود ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $207414 | 0,20% | 1350 | صعود ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $206815 | 0,20% | 1386 | صعود ×1 | |||
| CHRD Chord Energy Corporation - Common Stock | $204134 | 0,20% | 1717 | صعود ×1 | |||
| ABT Abbott Laboratories Common Stock | $200448 | 0,19% | 1767 | صعود ×1 | |||
| QTRX Quanterix Corporation - Common Stock | $169040 | 0,16% | 15710 | صعود ×1 | |||
| NWBI Northwest Bancshares, Inc. - Common Stock | $154224 | 0,15% | 11900 | صعود ×1 | |||
| AQN Algonquin Power & Utilities Corp. Common Shares | $140740 | 0,14% | 31000 | صعود ×1 | |||
| JPC Nuveen Preferred & Income Opportunities Fund | $122376 | 0,12% | 15297 | صعود ×1 | |||
| MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock | $121984 | 0,12% | 12030 | صعود ×1 | |||
| BCX BlackRock Resources Common Shares of Beneficial Interest | $120139 | 0,12% | 13825 | صعود ×1 | |||
| VVR Invesco Senior Income Trust Common Stock (DE) | $118062 | 0,11% | 29664 | صعود ×1 | |||
| F Ford Motor Company Common Stock | $116408 | 0,11% | 12063 | صعود ×1 | |||
| MQ Marqeta, Inc. - Class A Common Stock | $98379 | 0,09% | 26375 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| IVV | $9891524 | 16838 | 9,52% |
| IWV | $7612037 | 22809 | 7,33% |
| QQQ | $4903596 | 9611 | 4,72% |
| DMRC | $4802170 | 119457 | 4,62% |
| BNL | $4669137 | 297587 | 4,49% |
| VIG | $3321900 | 17045 | 3,20% |
| IJR | $3107471 | 27029 | 2,99% |
| COWZ | $3038780 | 53708 | 2,92% |
| BRKB | $2800203 | 6208 | 2,69% |
| EXEL | $2619025 | 77166 | 2,52% |
| PAYX | $2418789 | 17464 | 2,33% |
| SPMD | $2353448 | 43143 | 2,26% |
| VEU | $2234378 | 39063 | 2,15% |
| TMUS | $2137783 | 9738 | 2,06% |
| CDXS | $2018337 | 403667 | 1,94% |