Worthington Financial Partners, LLC
CIK 2111427 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $119.2M
- المراكز
- 99
- حتى تاريخ
- 30 يونيو، 2026
#8035 من 9443 حسب قيمة 13F · أعلى 85.1%
قيمة المحفظة ربع سنويًا: +2.4% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 32,10%
- وزن أكبر 25 مقتنية
- 54,29%
- المراكز فوق 1%
- 34
- العدد الفعلي للمراكز
- 49,8
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 4,4% تقدير المشتريات $5183336 · المبيعات $60217345
- مراكز جديدة
- 3
- زيادة
- 46
- انخفض
- 48
- مغلق
- 9
على هذه الصفحة
توزيع القطاعات
Technology
32,8%
Industrials
9,1%
Energy
3,6%
Retail
3,1%
Healthcare
3,1%
Communication Services
2,2%
Consumer Discretionary
1,8%
Financials
1,8%
Financial Services
1,4%
Utilities
0,5%
Consumer products
0,2%
Consumer Staples
0,0%
أخرى/غير معينة
40,4%
المحفظة الكاملة 99 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $9384879 | 7,87% | 8130 | $-8482104 | هبوط ×2 | ||
| FPX | $4932678 | 4,14% | 23924 | $1180979 | صعود ×1 | ||
| CGUS | $4756558 | 3,99% | 106937 | $596940 | هبوط ×2 | ||
| CGGR | $3437773 | 2,88% | 72834 | $529537 | صعود ×1 | ||
| FVD | $3243244 | 2,72% | 67315 | $169037 | صعود ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2865109 | 2,40% | 7681 | $457946 | صعود ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2622569 | 2,20% | 19182 | $-842854 | هبوط ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2492438 | 2,09% | 5219 | $720228 | هبوط ×2 | ||
| CGGG | $2301369 | 1,93% | 80327 | $286434 | صعود ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2219233 | 1,86% | 1605 | $425836 | هبوط ×2 | ||
| INTC Intel Corporation - Common Stock | $1948257 | 1,63% | 13953 | $1294648 | هبوط ×2 | ||
| AAPL Apple Inc. - Common Stock | $1946311 | 1,63% | 6726 | $54558 | هبوط ×1 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $1876301 | 1,57% | 16926 | $349333 | صعود ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1842559 | 1,55% | 5156 | $615376 | صعود ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1832190 | 1,54% | 3154 | $1179993 | هبوط ×2 | ||
| CGCV | $1827943 | 1,53% | 55696 | $183176 | صعود ×2 | ||
| MTUM | $1815285 | 1,52% | 5295 | صعود ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1778752 | 1,49% | 2460 | $921168 | هبوط ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1767295 | 1,48% | 4678 | $279088 | هبوط ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1761715 | 1,48% | 21733 | $307707 | صعود ×1 | ||
| APH Amphenol Corporation Common Stock | $1718406 | 1,44% | 9746 | $490221 | صعود ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1651408 | 1,39% | 4400 | $431559 | صعود ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1624525 | 1,36% | 6816 | $-8728 | هبوط ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1549048 | 1,30% | 3202 | $590775 | هبوط ×2 | ||
| FXO | $1506098 | 1,26% | 24113 | $187993 | صعود ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1502215 | 1,26% | 7508 | $53490 | هبوط ×1 | ||
| PMO Putnam Municipal Opportunities Trust Common Stock | $1426514 | 1,20% | 135343 | $-44026 | هبوط ×2 | ||
| NBH | $1423124 | 1,19% | 134893 | $-36749 | هبوط ×1 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $1406988 | 1,18% | 184887 | $-100570 | هبوط ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1390504 | 1,17% | 3306 | $160011 | هبوط ×1 | ||
| V Visa Inc. | $1322653 | 1,11% | 3855 | $299129 | صعود ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1303101 | 1,09% | 3981 | $344728 | صعود ×2 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $1250181 | 1,05% | 97670 | $44886 | هبوط ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1205228 | 1,01% | 4714 | $63198 | صعود ×1 | ||
| ARKQ | $1146266 | 0,96% | 8669 | $160472 | هبوط ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1126023 | 0,94% | 566 | $464287 | صعود ×1 | ||
| ARKK | $1125320 | 0,94% | 13924 | $-14165 | هبوط ×1 | ||
| EMLP | $1090007 | 0,91% | 25058 | $11958 | صعود ×2 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $1070944 | 0,90% | 4900 | $31443 | هبوط ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1044026 | 0,88% | 1116 | $-404659 | هبوط ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1018316 | 0,85% | 849 | $297216 | صعود ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1017362 | 0,85% | 8720 | $-278971 | هبوط ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $999197 | 0,84% | 2240 | $-9845 | هبوط ×1 | ||
| STXG Strive 1000 Growth ETF | $982383 | 0,82% | 17777 | $168218 | صعود ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $961937 | 0,81% | 1159 | $113033 | صعود ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $926223 | 0,78% | 1606 | $-2005 | صعود ×2 | ||
| FXL | $916539 | 0,77% | 4219 | $239060 | هبوط ×1 | ||
| FN Fabrinet Ordinary Shares | $885276 | 0,74% | 1575 | $58145 | هبوط ×2 | ||
| TRU TransUnion Common Stock | $884455 | 0,74% | 12260 | $31870 | هبوط ×1 | ||
| URI United Rentals, Inc. Common Stock | $879520 | 0,74% | 776 | $321793 | صعود ×1 | ||
| XTL | $870771 | 0,73% | 3828 | $153966 | صعود ×1 | ||
| RCTR | $854582 | 0,72% | 25391 | $-4088 | صعود ×1 | ||
| VMO Invesco Municipal Opportunity Trust Common Stock | $851450 | 0,71% | 86266 | $30566 | هبوط ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $820886 | 0,69% | 11497 | $-288973 | هبوط ×1 | ||
| مُصدر غير معروف (CUSIP: 84615Q103) | $810047 | 0,68% | 4741 | صعود ×1 | |||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $806913 | 0,68% | 52059 | $-25163 | هبوط ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $805748 | 0,68% | 3720 | $81184 | صعود ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $785289 | 0,66% | 8740 | $244513 | صعود ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $778907 | 0,65% | 8316 | $233171 | صعود ×1 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $741898 | 0,62% | 70189 | $12697 | هبوط ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $739685 | 0,62% | 1860 | $-109920 | صعود ×2 | ||
| EBAY eBay Inc. - Common Stock | $734556 | 0,62% | 6573 | $144440 | صعود ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $715660 | 0,60% | 972 | $161215 | صعود ×1 | ||
| MAR Marriott International - Class A Common Stock | $701174 | 0,59% | 1892 | $88050 | صعود ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $700590 | 0,59% | 726 | $416172 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $682040 | 0,57% | 2000 | $281240 | هبوط ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $676814 | 0,57% | 4795 | $4965 | صعود ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $661647 | 0,56% | 5149 | $10156 | هبوط ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $646629 | 0,54% | 1221 | $61758 | صعود ×1 | ||
| FXH | $641748 | 0,54% | 5243 | $78177 | صعود ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $627126 | 0,53% | 4766 | $-3035 | صعود ×2 | ||
| FXG | $621654 | 0,52% | 9927 | $4664 | صعود ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $604956 | 0,51% | 1801 | $158251 | هبوط ×1 | ||
| XLY XLY | $591247 | 0,50% | 5041 | $55285 | صعود ×1 | ||
| BA Boeing Company (The) Common Stock | $583820 | 0,49% | 2697 | $58381 | صعود ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $576639 | 0,48% | 3212 | $-28399 | صعود ×2 | ||
| KCE | $575687 | 0,48% | 3910 | $55394 | صعود ×1 | ||
| SMR NuScale Power Corporation Class A Common Stock | $544368 | 0,46% | 54274 | $-40244 | صعود ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $522710 | 0,44% | 43128 | $26403 | هبوط ×2 | ||
| CVX Chevron Corporation Common Stock | $484682 | 0,41% | 2924 | $-137673 | هبوط ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $474658 | 0,40% | 4781 | $-29587 | هبوط ×1 | ||
| CB Chubb Limited Common Stock | $470562 | 0,39% | 1381 | $20453 | |||
| ARM Arm Holdings plc - American Depositary Shares | $438958 | 0,37% | 1238 | صعود ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $423361 | 0,36% | 831 | $31112 | صعود ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $396760 | 0,33% | 2714 | $-78005 | هبوط ×1 | ||
| AMGN Amgen Inc. - Common Stock | $383485 | 0,32% | 1059 | $62246 | صعود ×1 | ||
| INTU Intuit Inc. - Common Stock | $347945 | 0,29% | 1333 | $-215493 | صعود ×2 | ||
| EG Everest Group, Ltd. Common Stock | $326508 | 0,27% | 914 | $-12109 | هبوط ×1 | ||
| GE GE Aerospace Common Stock | $276185 | 0,23% | 739 | $-50368 | هبوط ×1 | ||
| ABBV AbbVie Inc. Common Stock | $275797 | 0,23% | 1096 | $19016 | هبوط ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $255706 | 0,21% | 567 | $-15580 | صعود ×1 | ||
| CGDV | $244330 | 0,21% | 4958 | $38309 | صعود ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $237324 | 0,20% | 3006 | $-50904 | هبوط ×1 | ||
| NIM Nuveen Select Maturities Municipal Fund Common Stock | $232957 | 0,20% | 24730 | $-40800 | هبوط ×1 | ||
| EMR Emerson Electric Company Common Stock | $219592 | 0,18% | 1534 | $-56729 | هبوط ×1 | ||
| GEV GE Vernova Inc. Common Stock | $216606 | 0,18% | 184 | $-40267 | هبوط ×1 | ||
| RTX RTX Corporation Common Stock | $189730 | 0,16% | 1000 | $-212492 | هبوط ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $5851 | 0,00% | 72 | $-509388 | هبوط ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2786 | 0,00% | 19 | $-432989 | هبوط ×2 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| MTUM | $1815285 | 5295 | 1,52% |
| مُصدر غير معروف (CUSIP: 84615Q103) | $810047 | 4741 | 0,68% |
| ARM | $438958 | 1238 | 0,37% |
أكبر التحركات (ربع سنوي)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| IUSG | 30 يونيو، 2026 | 8738 | $1355351 | |
| CMCSA | 30 يونيو، 2026 | 25246 | $724804 | 7,8% |
| FV | 31 مارس، 2026 | 11275 | $709432 | |
| AEP | 30 يونيو، 2026 | 3779 | $495351 | -9,8% |
| SCI | 31 مارس، 2026 | 5817 | $453513 | 1,4% |
| TTD | 30 يونيو، 2026 | 17886 | $405833 | -26,9% |
| GOOG | 30 يونيو، 2026 | 1148 | $329400 | -4,0% |
| BRKB | 30 يونيو، 2026 | 572 | $274102 | لم يعد يتم تتبعه |
| OKE | 30 يونيو، 2026 | 2993 | $270537 | 9,0% |
| HON | 30 يونيو، 2026 | 1078 | $243660 | -1,9% |
| OXY | 30 يونيو، 2026 | 3353 | $217945 | 26,5% |
| DHR | 31 مارس، 2026 | 922 | $211064 | 12,9% |