Touchstone Capital, Inc.
CIK 1843283 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $195.0M
- المراكز
- 49
- حتى تاريخ
- 30 سبتمبر، 2025 البيانات اعتبارًا من Q3 2025
#6535 من 9443 حسب قيمة 13F · أعلى 69.2%
- وزن أكبر 10 مقتنيات
- 64,22%
- وزن أكبر 25 مقتنية
- 92,59%
- المراكز فوق 1%
- 19
- العدد الفعلي للمراكز
- 19,5
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 49
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Technology
22,1%
Communication Services
6,9%
Consumer Discretionary
6,5%
Healthcare
6,4%
Energy
5,6%
Consumer Staples
4,9%
Retail
4,7%
Financial Services
4,4%
Financials
1,4%
Industrials
1,2%
Materials
0,5%
أخرى/غير معينة
35,4%
المحفظة الكاملة 49 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| IFRA | $17683023 | 9,07% | 334779 | صعود ×1 | |||
| PSP | $16197568 | 8,30% | 234679 | صعود ×1 | |||
| BIZD | $15494919 | 7,94% | 1037143 | صعود ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $12676623 | 6,50% | 67942 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $12387203 | 6,35% | 23915 | صعود ×1 | |||
| AAPL Apple Inc. - Common Stock | $11712883 | 6,01% | 46000 | صعود ×1 | |||
| TOPT | $10878907 | 5,58% | 357153 | صعود ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $9649410 | 4,95% | 143358 | صعود ×1 | |||
| GNTX Gentex Corporation - Common Stock | $9350673 | 4,79% | 330412 | صعود ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $9224486 | 4,73% | 30964 | صعود ×1 | |||
| CTRA Coterra Energy Inc. Common Stock | $8570744 | 4,39% | 362399 | صعود ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7886362 | 4,04% | 32441 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6526279 | 3,35% | 29723 | صعود ×1 | |||
| MORN Morningstar, Inc. - Common Stock | $6085312 | 3,12% | 26228 | صعود ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4390189 | 2,25% | 5978 | صعود ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $4296111 | 2,20% | 13022 | صعود ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3376314 | 1,73% | 7592 | صعود ×1 | |||
| BRKB | $2883214 | 1,48% | 5735 | صعود ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2520670 | 1,29% | 7991 | صعود ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1693482 | 0,87% | 15020 | صعود ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1634428 | 0,84% | 2142 | صعود ×1 | |||
| V Visa Inc. | $1457601 | 0,75% | 4269 | صعود ×1 | |||
| SPY SPY | $1401334 | 0,72% | 2104 | صعود ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $1367474 | 0,70% | 20331 | صعود ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1242750 | 0,64% | 32687 | صعود ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1170146 | 0,60% | 976 | صعود ×1 | |||
| ORCL Oracle Corporation Common Stock | $1132554 | 0,58% | 4027 | صعود ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1082373 | 0,55% | 5838 | صعود ×1 | |||
| HON Honeywell International Inc. - Common Stock | $977552 | 0,50% | 4644 | صعود ×1 | |||
| WMT Walmart Inc. - Common Stock | $960874 | 0,49% | 9323 | صعود ×1 | |||
| MA Mastercard Incorporated Common Stock | $955776 | 0,49% | 1680 | صعود ×1 | |||
| MBSF | $948974 | 0,49% | 37259 | صعود ×1 | |||
| IDCC InterDigital, Inc. - Common Stock | $841671 | 0,43% | 2438 | صعود ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $814056 | 0,42% | 2009 | صعود ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $793744 | 0,41% | 857 | صعود ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $654894 | 0,34% | 2180 | صعود ×1 | |||
| PPG PPG Industries, Inc. Common Stock | $552421 | 0,28% | 5256 | صعود ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $495068 | 0,25% | 1038 | صعود ×1 | |||
| CI The Cigna Group Common Stock | $367807 | 0,19% | 1276 | صعود ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $355861 | 0,18% | 2163 | صعود ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $334333 | 0,17% | 5997 | صعود ×1 | |||
| COP ConocoPhillips Common Stock | $296067 | 0,15% | 3130 | صعود ×1 | |||
| EQAL | $285777 | 0,15% | 5496 | صعود ×1 | |||
| CGDV | $280501 | 0,14% | 6674 | صعود ×1 | |||
| BAC Bank of America Corporation Common Stock | $266253 | 0,14% | 5161 | صعود ×1 | |||
| ABBV AbbVie Inc. Common Stock | $244763 | 0,13% | 1057 | صعود ×1 | |||
| PSX Phillips 66 Common Stock | $237355 | 0,12% | 1745 | صعود ×1 | |||
| GE GE Aerospace Common Stock | $206969 | 0,11% | 688 | صعود ×1 | |||
| EQT EQT Corporation Common Stock | $202749 | 0,10% | 3725 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| IFRA | $17683023 | 334779 | 9,07% |
| PSP | $16197568 | 234679 | 8,30% |
| BIZD | $15494919 | 1037143 | 7,94% |
| NVDA | $12676623 | 67942 | 6,50% |
| MSFT | $12387203 | 23915 | 6,35% |
| AAPL | $11712883 | 46000 | 6,01% |
| TOPT | $10878907 | 357153 | 5,58% |
| MNST | $9649410 | 143358 | 4,95% |
| GNTX | $9350673 | 330412 | 4,79% |
| VEEV | $9224486 | 30964 | 4,73% |
| CTRA | $8570744 | 362399 | 4,39% |
| GOOGL | $7886362 | 32441 | 4,04% |
| AMZN | $6526279 | 29723 | 3,35% |
| MORN | $6085312 | 26228 | 3,12% |
| META | $4390189 | 5978 | 2,25% |