Elk River Wealth Management LLC
CIK 1844107 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $627.7M
- Positionen
- 103
- Stand
- 30. Juni 2026
#3.276 von 9.443 nach 13F-Wert · Top 34.7%
Portfolio-Wert QoQ: +4.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 52,61%
- Gewichtung der Top-25-Positionen
- 78,92%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 27,4
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,89% Geschätzte Käufe $17.759.573 · Verkäufe $80.832.185
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 85,8% noch gehalten
- Neue Positionen
- 7
- Erhöht
- 6
- Abgenommen
- 65
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
18,0%
Industrials
8,1%
Retail
7,4%
Financial Services
5,8%
Communication Services
5,0%
Healthcare
3,9%
Financials
3,4%
Consumer products
1,8%
Energy
1,5%
Consumer Staples
1,3%
Materials
0,6%
Consumer Discretionary
0,2%
Communications
0,1%
Sonstige/Nicht zugeordnet
42,9%
Gesamtportfolio 103 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SDY | $56.461.532 | 8,99% | 371.018 | $-5.201.430 | Ab ×1 | ||
| IJR | $43.362.379 | 6,91% | 292.377 | $1.653.798 | Ab ×1 | ||
| RSP | $37.152.315 | 5,92% | 174.613 | $-406.626 | Ab ×3 | ||
| IVV | $32.788.146 | 5,22% | 43.782 | $356.683 | Ab ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29.686.726 | 4,73% | 83.070 | $3.848.835 | Ab ×1 | ||
| VLUE | $29.030.395 | 4,62% | 145.290 | $4.682.908 | Ab ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $28.378.289 | 4,52% | 75.125 | $3.391.384 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $28.165.705 | 4,49% | 97.338 | $1.942.062 | Ab ×1 | ||
| JIRE | $26.589.332 | 4,24% | 322.334 | $-1.565.300 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18.638.440 | 2,97% | 78.201 | $999.305 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $17.564.280 | 2,80% | 47.087 | $-1.169.497 | Ab ×1 | ||
| APH Amphenol Corporation Common Stock | $16.774.392 | 2,67% | 95.001 | $15.469.648 | Ab ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $15.700.220 | 2,50% | 46.039 | $7.589.087 | Ab ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13.326.251 | 2,12% | 40.712 | $200.466 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $13.037.719 | 2,08% | 13.937 | $-2.041.334 | Ab ×6 | ||
| MA Mastercard Incorporated Common Stock | $11.226.341 | 1,79% | 21.858 | $-656.144 | Ab ×6 | ||
| GEV GE Vernova Inc. Common Stock | $10.909.687 | 1,74% | 9.282 | $2.172.112 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.547.074 | 1,52% | 47.713 | $938.545 | Ab ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $8.793.950 | 1,40% | 95.493 | $-717.827 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8.744.004 | 1,39% | 7.290 | $1.477.479 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $8.640.118 | 1,38% | 41.332 | $1.164.741 | Ab ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $8.204.764 | 1,31% | 60.011 | $-2.959.073 | Ab ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8.148.887 | 1,30% | 27.339 | $2.400.623 | Ab ×6 | ||
| PHM PulteGroup, Inc. Common Stock | $7.343.260 | 1,17% | 53.417 | $412.333 | Ab ×5 | ||
| UBND VictoryShares Core Plus Bond ETF | $7.147.830 | 1,14% | 329.014 | $-717.756 | Ab ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $6.761.754 | 1,08% | 70.347 | $1.153.656 | Ab ×6 | ||
| XLK XLK | $6.674.918 | 1,06% | 35.035 | $2.708.483 | Auf ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6.216.809 | 0,99% | 25.249 | $-274.767 | Ab ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $6.052.772 | 0,96% | 49.163 | $-2.481.052 | Ab ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $5.864.744 | 0,93% | 20.181 | $-1.821.191 | Ab ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5.386.214 | 0,86% | 24.428 | $-918.631 | Ab ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.187.533 | 0,83% | 5.129 | $581.058 | Ab ×3 | ||
| HQY HealthEquity, Inc. - Common Stock | $5.183.374 | 0,83% | 57.389 | $-48.961 | Ab ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $4.996.358 | 0,80% | 69.240 | $2.812.104 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4.982.815 | 0,79% | 18.319 | $199.301 | Ab ×1 | ||
| IWB | $4.371.822 | 0,70% | 10.676 | $129.828 | Ab ×6 | ||
| TXT Textron Inc. Common Stock | $4.313.992 | 0,69% | 47.019 | $-216.905 | Ab ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.082.398 | 0,65% | 8.135 | $-348.157 | Ab ×6 | ||
| ECL Ecolab Inc. Common Stock | $3.720.799 | 0,59% | 13.320 | $-194.148 | Ab ×5 | ||
| BLK BlackRock, Inc. Common Stock | $3.578.240 | 0,57% | 3.721 | $-347.460 | Ab ×6 | ||
| XLV XLV | $3.352.644 | 0,53% | 21.131 | $2.728.232 | Auf ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $2.804.385 | 0,45% | 28.947 | $-162.480 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $2.613.741 | 0,42% | 11.674 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $2.578.456 | 0,41% | 11.663 | Auf ×1 | |||
| XLC XLC | $2.175.060 | 0,35% | 20.303 | Auf ×1 | |||
| INTU Intuit Inc. - Common Stock | $2.162.399 | 0,34% | 8.285 | $-3.462.110 | Ab ×6 | ||
| KLAC KLA Corporation - Common Stock | $1.943.012 | 0,31% | 6.440 | $994.780 | Auf ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $1.778.534 | 0,28% | 35.135 | $-179.671 | Ab ×2 | ||
| QUAL | $1.720.989 | 0,27% | 7.843 | $-583.225 | Ab ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.581.057 | 0,25% | 3.804 | $551.733 | |||
| JNJ Johnson & Johnson Common Stock | $1.357.216 | 0,22% | 5.344 | $46.122 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.315.282 | 0,21% | 5.227 | $178.497 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.246.902 | 0,20% | 3.529 | $206.748 | Ab ×6 | ||
| XLY XLY | $1.220.298 | 0,19% | 10.405 | ||||
| PG Procter & Gamble Company (The) Common Stock | $1.150.098 | 0,18% | 7.843 | $8.589 | Ab ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.130.604 | 0,18% | 2.843 | $-3.365.047 | Ab ×1 | ||
| BRKB | $1.049.818 | 0,17% | 2.098 | $44.456 | |||
| CVX Chevron Corporation Common Stock | $998.567 | 0,16% | 6.024 | $-250.110 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $963.962 | 0,15% | 905 | $322.654 | |||
| MUB | $962.769 | 0,15% | 8.946 | $-460.809 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $952.633 | 0,15% | 5.021 | $-15.917 | |||
| V Visa Inc. | $935.981 | 0,15% | 2.728 | $111.443 | |||
| PHO Invesco Water Resources ETF | $872.135 | 0,14% | 12.625 | $28.027 | |||
| KO Coca-Cola Company (The) Common Stock | $812.974 | 0,13% | 9.939 | $51.880 | |||
| HYG | $754.917 | 0,12% | 9.440 | $-230.999 | Ab ×2 | ||
| VOO | $747.249 | 0,12% | 1.088 | $90.542 | Ab ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $744.635 | 0,12% | 1.984 | $193.341 | |||
| VB | $732.338 | 0,12% | 2.416 | $99.539 | |||
| NFLX Netflix, Inc. - Common Stock | $728.351 | 0,12% | 10.201 | $-3.318.498 | Ab ×1 | ||
| BOKF BOK Financial Corporation - Common Stock | $702.177 | 0,11% | 5.056 | $54.706 | |||
| IJH | $696.689 | 0,11% | 9.035 | $48.401 | Ab ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $683.774 | 0,11% | 20.111 | $-3.357.580 | Ab ×2 | ||
| PGC Peapack-Gladstone Financial Corporation - Common Stock | $586.892 | 0,09% | 12.400 | $132.683 | Ab ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $539.807 | 0,09% | 1.984 | $19.918 | Ab ×1 | ||
| DHS | $539.093 | 0,09% | 4.742 | $21.172 | |||
| SITM SiTime Corporation - Common Stock | $510.709 | 0,08% | 685 | $239.609 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $486.548 | 0,08% | 5.362 | $-63.969 | |||
| HD Home Depot, Inc. (The) Common Stock | $482.114 | 0,08% | 1.367 | $-2.012 | Ab ×1 | ||
| MMM 3M Company Common Stock | $474.720 | 0,08% | 2.932 | $44.984 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $468.196 | 0,07% | 3.986 | $152.172 | Ab ×1 | ||
| YUM Yum! Brands, Inc. | $457.200 | 0,07% | 2.860 | $12.527 | |||
| MSCI MSCI Inc. Common Stock | $432.911 | 0,07% | 773 | $16.256 | |||
| IWF | $427.641 | 0,07% | 3.444 | $60.511 | Auf ×1 | ||
| PFE Pfizer, Inc. Common Stock | $419.088 | 0,07% | 17.404 | $-79.950 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $404.333 | 0,06% | 2.217 | $34.518 | |||
| COF Capital One Financial Corporation Common Stock | $402.257 | 0,06% | 2.005 | $36.472 | |||
| DVY iShares Select Dividend ETF | $386.217 | 0,06% | 2.471 | $12.083 | |||
| IBB IBB | $378.478 | 0,06% | 1.990 | $42.466 | |||
| HACK | $367.255 | 0,06% | 3.500 | $104.440 | |||
| Unbekannter Emittent (CUSIP: 84615Q103) | $359.148 | 0,06% | 2.102 | Auf ×1 | |||
| IWM | $344.316 | 0,05% | 1.146 | $41.661 | Ab ×2 | ||
| NVS Novartis AG Common Stock | $322.843 | 0,05% | 2.060 | $8.178 | |||
| SPY SPY | $322.066 | 0,05% | 430 | $20.660 | Ab ×2 | ||
| VEA | $312.289 | 0,05% | 4.383 | $38.411 | Auf ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $303.323 | 0,05% | 1.963 | $34.235 | |||
| EFA | $277.879 | 0,04% | 2.675 | $18.056 | |||
| FTEC | $275.870 | 0,04% | 966 | $74.894 | |||
| IWD | $275.158 | 0,04% | 1.135 | $-30.176 | Ab ×3 | ||
| DFAC | $233.177 | 0,04% | 5.256 | $22.887 | Ab ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $228.826 | 0,04% | 1.690 | $-33.614 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 438516205) | $2.613.741 | 11.674 | 0,42% |
| Unbekannter Emittent (CUSIP: 43849R105) | $2.578.456 | 11.663 | 0,41% |
| XLC | $2.175.060 | 20.303 | 0,35% |
| XLY | $1.220.298 | 10.405 | 0,19% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $359.148 | 2.102 | 0,06% |
| FDN | $211.776 | 800 | 0,03% |
| NYXH | $51.217 | 30.306 | 0,01% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| PANW | Reduziert | -5K | +$7.6M |
| SDY | Reduziert | -52K | -$5.2M |
| VLUE | Reduziert | -26K | +$4.7M |
| GOOGL | Reduziert | -7K | +$3.8M |
| INTU | Reduziert | -5K | -$3.5M |
| AVGO | Reduziert | -6K | +$3.4M |
| ISRG | Reduziert | -7K | -$3.4M |
| XOM | Reduziert | -6K | -$3.0M |
| UBER | Mehr gekauft | +39K | +$2.8M |
| XLK | Mehr gekauft | +5K | +$2.7M |
4 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 25.612 | $5.789.105 | -1,2% |
| ACN | 31. März 2026 | 14.565 | $3.907.790 | -6,7% |
| ADBE | 31. März 2025 | 7.516 | $3.342.215 | -28,6% |
| XLI | 30. Juni 2026 | 18.743 | $3.031.305 | Nicht mehr verfolgt |
| ITA | 31. März 2025 | 18.936 | $2.752.348 | Nicht mehr verfolgt |
| ULTA | 30. Juni 2025 | 7.153 | $2.621.861 | 12,0% |
| ZTS | 31. März 2026 | 17.183 | $2.157.188 | -35,9% |
| XLY | 31. März 2026 | 14.380 | $1.717.116 | Nicht mehr verfolgt |
| ABT | 31. März 2025 | 5.378 | $608.306 | -13,4% |
| EW | 31. März 2025 | 5.763 | $426.635 | 26,6% |
| DASH | 31. März 2026 | 1.750 | $396.340 | 47,6% |
| BNDX | 30. Juni 2026 | 8.182 | $393.145 | |
| XLP | 31. März 2026 | 3.329 | $258.597 | Nicht mehr verfolgt |
| CRM | 31. März 2026 | 897 | $237.997 | 10,2% |
| IEFA | 31. März 2025 | 3.224 | $226.583 | Nicht mehr verfolgt |
| FDN | 31. März 2026 | 840 | $226.111 | Nicht mehr verfolgt |
| FDN | 31. März 2025 | 900 | $218.853 | Nicht mehr verfolgt |
| BSX | 30. September 2025 | 2.000 | $214.820 | -47,3% |
| DFAC | 31. März 2025 | 6.161 | $213.125 | Nicht mehr verfolgt |
| ORCL | 31. März 2026 | 1.078 | $210.113 | -3,1% |
| CL | 31. März 2025 | 2.200 | $200.002 | -2,8% |
| ATEC | 31. März 2025 | 10.000 | $91.800 | -5,2% |