Wellington Capital Management, Inc.

CIK 2057019 · عرض على SEC EDGAR ↗

قيمة المحفظة
$67K
#9412 من 9443 حسب قيمة 13F · أعلى 99.7%
المراكز
81
حتى تاريخ
30 يونيو، 2025 البيانات اعتبارًا من Q2 2025
وزن أكبر 10 مقتنيات
45,40%
وزن أكبر 25 مقتنية
61,03%
المراكز فوق 1%
15
العدد الفعلي للمراكز
25,5

استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)

مراكز جديدة
81
زيادة
0
انخفض
0
مغلق
0
على هذه الصفحة

توزيع القطاعات

Technology
24,9%
Retail
11,7%
Healthcare
11,4%
Financial Services
7,6%
Consumer Staples
6,5%
Consumer Discretionary
4,1%
Energy
3,6%
Industrials
3,5%
Communication Services
3,0%
Financials
2,5%
Telecommunication
1,9%
Real Estate
0,9%
Communications
0,9%
Consumer products
0,8%
أخرى/غير معينة
16,7%

المحفظة الكاملة 81 المراكز

النوع فترة متتالية اتجاه 8 أرباع
MSFT Microsoft Corporation - Common Stock $9941 14,85% 19987 صعود ×1
SEIC SEI Investments Company - Common Stock $4510 6,74% 50200 صعود ×1
WMT Walmart Inc. - Common Stock $2950 4,41% 30171 صعود ×1
LOW Lowe's Companies, Inc. Common Stock $2900 4,33% 13068 صعود ×1
TXN Texas Instruments Incorporated - Common Stock $2450 3,66% 11800 صعود ×1
VTI $2232 3,33% 7346 صعود ×1
NVS Novartis AG Common Stock $1711 2,56% 14141 صعود ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1417 2,12% 21021 صعود ×1
JNJ Johnson & Johnson Common Stock $1211 1,81% 7928 صعود ×1
VWO $1065 1,59% 21542 صعود ×1
PEP PepsiCo, Inc. - Common Stock $990 1,48% 7504 صعود ×1
WDC Western Digital Corporation - Common Stock $845 1,26% 13200 صعود ×1
MCD McDonald's Corporation Common Stock $825 1,23% 2822 صعود ×1
XLF XLF $775 1,16% 14799 صعود ×1
BSV $772 1,15% 9813 صعود ×1
VZ Verizon Communications Inc. Common Stock $661 0,99% 15269 صعود ×1
GLD $657 0,98% 2155 صعود ×1
VTV $644 0,96% 3642 صعود ×1
SPY SPY $641 0,96% 1037 صعود ×1
T AT&T Inc. $636 0,95% 21979 صعود ×1
INTC Intel Corporation - Common Stock $607 0,91% 27116 صعود ×1
NIO NIO Inc. American depositary shares, each representing one Class A ordinary share $605 0,90% 17650 صعود ×1
MRSH Marsh Common Stock $603 0,90% 2760 صعود ×1
IIPR Innovative Industrial Properties, Inc. Common Stock $602 0,90% 4664 صعود ×1
HD Home Depot, Inc. (The) Common Stock $601 0,90% 4794 صعود ×1
HAL Halliburton Company Common Stock $600 0,90% 15550 صعود ×1
GE GE Aerospace Common Stock $599 0,89% 4516 صعود ×1
GEV GE Vernova Inc. Common Stock $598 0,89% 1096 صعود ×1
META Meta Platforms, Inc. - Class A Common Stock $597 0,89% 680 صعود ×1
XOM Exxon Mobil Corporation Common Stock $596 0,89% 6487 صعود ×1
EPD Enterprise Products Partners L.P. Common Stock $595 0,89% 6600 صعود ×1
DIS Walt Disney Company (The) Common Stock $594 0,89% 7355 صعود ×1
DE Deere & Company Common Stock $593 0,89% 759 صعود ×1
KO Coca-Cola Company (The) Common Stock $592 0,88% 5275 صعود ×1
CSCO Cisco Systems, Inc. - Common Stock $591 0,88% 42115 صعود ×1
CVX Chevron Corporation Common Stock $590 0,88% 4917 صعود ×1
CAKE The Cheesecake Factory Incorporated - Common Stock $589 0,88% 18600 صعود ×1
CAH Cardinal Health, Inc. Common Stock $588 0,88% 8000 صعود ×1
CGMS $587 0,88% 74041 صعود ×1
CGDV $586 0,88% 9942 صعود ×1
CGUS $585 0,87% 7201 صعود ×1
CGGR $584 0,87% 17451 صعود ×1
CVS CVS Health Corporation Common Stock $583 0,87% 7198 صعود ×1
SCHW Charles Schwab Corporation (The) Common Stock $583 0,87% 6390 صعود ×1
AVGO Broadcom Inc. - Common Stock $582 0,87% 839 صعود ×1
AMAT Applied Materials, Inc. - Common Stock $581 0,87% 1900 صعود ×1
AAPL Apple Inc. - Common Stock $580 0,87% 2339 صعود ×1
AMGN Amgen Inc. - Common Stock $579 0,87% 2870 صعود ×1
AME AMETEK, Inc. $578 0,86% 2000 صعود ×1
AMZN Amazon.com, Inc. - Common Stock $577 0,86% 2390 صعود ×1
MO Altria Group, Inc. $576 0,86% 5626 صعود ×1
GOOG Alphabet Inc. - Class C Capital Stock $575 0,86% 3092 صعود ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $574 0,86% 3405 صعود ×1
ABBV AbbVie Inc. Common Stock $573 0,86% 3853 صعود ×1
ABT Abbott Laboratories Common Stock $572 0,85% 4208 صعود ×1
PM Philip Morris International Inc Common Stock $559 0,84% 3067 صعود ×1
PG Procter & Gamble Company (The) Common Stock $559 0,84% 3507 صعود ×1
VEA $514 0,77% 9020 صعود ×1
VBR $509 0,76% 2612 صعود ×1
MSTR Strategy Inc - Class A Common Stock $485 0,72% 1200 صعود ×1
PFE Pfizer, Inc. Common Stock $442 0,66% 18242 صعود ×1
SYK Stryker Corporation Common Stock $432 0,65% 1092 صعود ×1
TSLA Tesla, Inc. - Common Stock $379 0,57% 1195 صعود ×1
ORCL Oracle Corporation Common Stock $378 0,56% 1730 صعود ×1
MRK Merck & Company, Inc. Common Stock (new) $346 0,52% 4373 صعود ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $342 0,51% 1097 صعود ×1
UBSI United Bankshares, Inc. - Common Stock $332 0,50% 9125 صعود ×1
VOO $332 0,50% 585 صعود ×1
NFLX Netflix, Inc. - Common Stock $268 0,40% 200 صعود ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $251 0,38% 1348 صعود ×1
WFC Wells Fargo & Company Common Stock $242 0,36% 3015 صعود ×1
VB $236 0,35% 996 صعود ×1
JPM JP Morgan Chase & Co. Common Stock $227 0,34% 784 صعود ×1
NKE Nike, Inc. Common Stock $227 0,34% 3200 صعود ×1
MDT Medtronic plc. Ordinary Shares $225 0,34% 2581 صعود ×1
CRM Salesforce, Inc. Common Stock $218 0,33% 799 صعود ×1
IWF $217 0,32% 511 صعود ×1
SYY Sysco Corporation Common Stock $215 0,32% 2835 صعود ×1
VUG $212 0,32% 484 صعود ×1
KHC The Kraft Heinz Company - Common Stock $206 0,31% 7977 صعود ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $152 0,23% 11100 صعود ×1

أكبر الرهانات الجديدة

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمان القيمة الأسهم % من المحفظة
MSFT $9941 19987 14,85%
SEIC $4510 50200 6,74%
WMT $2950 30171 4,41%
LOW $2900 13068 4,33%
TXN $2450 11800 3,66%
VTI $2232 7346 3,33%
NVS $1711 14141 2,56%
MDLZ $1417 21021 2,12%
JNJ $1211 7928 1,81%
VWO $1065 21542 1,59%
PEP $990 7504 1,48%
WDC $845 13200 1,26%
MCD $825 2822 1,23%
XLF $775 14799 1,16%
BSV $772 9813 1,15%