Meadowbrook Advisors Group, LLC
CIK 2119283 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $187.1M
- Positionen
- 169
- Stand
- 30. Juni 2026
#6.662 von 9.443 nach 13F-Wert · Top 70.5%
Portfolio-Wert QoQ: +11.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 30,11%
- Gewichtung der Top-25-Positionen
- 49,33%
- Positionen über 1%
- 26
- Effektive Anzahl von Positionen
- 57,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 15,33% Geschätzte Käufe $29.883.216 · Verkäufe $27.232.349
- Neue Positionen
- 45
- Erhöht
- 31
- Abgenommen
- 79
- Geschlossen
- 12
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
24,1%
Healthcare
7,7%
Financial Services
7,5%
Retail
7,0%
Industrials
6,2%
Financials
6,0%
Communication Services
5,6%
Energy
2,6%
Consumer Discretionary
2,6%
Utilities
2,3%
Consumer Staples
2,2%
Materials
1,7%
Consumer products
1,2%
Logistics & Transportation
0,7%
Real Estate
0,4%
Telecommunication
0,4%
Diversified Consumer Services
0,2%
Communications
0,2%
Sonstige/Nicht zugeordnet
21,2%
Gesamtportfolio 169 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $15.076.528 | 8,06% | 52.103 | $1.168.580 | Ab ×2 | ||
| VEA | $7.771.594 | 4,15% | 109.075 | $773.802 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.100.032 | 2,73% | 14.271 | $675.056 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.952.223 | 2,65% | 13.276 | $-646.605 | Ab ×2 | ||
| V Visa Inc. | $4.941.868 | 2,64% | 14.404 | $235.991 | Ab ×1 | ||
| VWO | $4.466.304 | 2,39% | 74.825 | $803.444 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.891.556 | 2,08% | 19.449 | $861.879 | Auf ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.648.434 | 1,95% | 8.778 | $1.216.354 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.297.522 | 1,76% | 10.074 | $78.823 | Ab ×2 | ||
| IVV | $3.196.263 | 1,71% | 4.268 | $1.031.525 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.910.632 | 1,56% | 21.289 | $-876.688 | Ab ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $2.799.218 | 1,50% | 12.814 | $536.903 | Auf ×2 | ||
| AZO AutoZone, Inc. Common Stock | $2.754.900 | 1,47% | 862 | $-180.391 | Ab ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2.701.866 | 1,44% | 9.608 | $350.198 | Ab ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.678.755 | 1,43% | 8.987 | $780.454 | Ab ×2 | ||
| MS Morgan Stanley Common Stock | $2.540.463 | 1,36% | 12.153 | $236.977 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.389.597 | 1,28% | 10.026 | $-253.141 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.340.646 | 1,25% | 20.666 | $-472.813 | Ab ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2.326.047 | 1,24% | 28.621 | $-292.214 | Ab ×2 | ||
| PZA | $2.297.481 | 1,23% | 97.682 | $-404.829 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.163.374 | 1,16% | 5.727 | $723.533 | Auf ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.144.476 | 1,15% | 8.522 | $185.326 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.031.647 | 1,09% | 5.750 | $1.515.012 | Auf ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.954.794 | 1,04% | 21.227 | $-43.810 | Ab ×2 | ||
| FESM | $1.931.793 | 1,03% | 40.004 | Auf ×1 | |||
| GD General Dynamics Corporation Common Stock | $1.890.225 | 1,01% | 5.336 | $-333.154 | Ab ×2 | ||
| VO | $1.834.740 | 0,98% | 22.772 | Auf ×1 | |||
| MA Mastercard Incorporated Common Stock | $1.829.957 | 0,98% | 3.563 | $93.638 | Auf ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.818.007 | 0,97% | 1.575 | $1.412.599 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.776.640 | 0,95% | 20.242 | $-663.225 | Ab ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.714.374 | 0,92% | 11.316 | $-78.099 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.712.774 | 0,92% | 6.744 | $-22.261 | Ab ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $1.707.382 | 0,91% | 17.591 | $356.611 | Auf ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.669.535 | 0,89% | 2.874 | $1.096.880 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.594.115 | 0,85% | 2.830 | $142.618 | Auf ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.564.259 | 0,84% | 4.587 | $807.869 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.550.381 | 0,83% | 4.396 | $-606.151 | Ab ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.546.977 | 0,83% | 4.272 | $-506.771 | Ab ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.466.780 | 0,78% | 5.003 | $-356.335 | Ab ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.461.983 | 0,78% | 3.681 | $119.432 | Ab ×2 | ||
| FENI | $1.454.472 | 0,78% | 36.244 | Auf ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1.389.893 | 0,74% | 8.528 | $141.787 | Ab ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1.370.623 | 0,73% | 3.163 | $749.086 | Auf ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $1.357.811 | 0,73% | 18.044 | $-1.182.594 | Ab ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.350.564 | 0,72% | 1.868 | $582.220 | Ab ×1 | ||
| BRKB | $1.336.041 | 0,71% | 2.670 | $23.033 | Ab ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.326.212 | 0,71% | 2.777 | $453.625 | Auf ×1 | ||
| NKE Nike, Inc. Common Stock | $1.192.146 | 0,64% | 29.041 | $844.264 | Auf ×1 | ||
| ECL Ecolab Inc. Common Stock | $1.160.411 | 0,62% | 4.165 | $-791.378 | Ab ×2 | ||
| APH Amphenol Corporation Common Stock | $1.157.893 | 0,62% | 6.567 | $210.773 | Ab ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.121.701 | 0,60% | 11.654 | $-13.177 | Ab ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.113.316 | 0,59% | 14.976 | $720.304 | Auf ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.096.427 | 0,59% | 7.477 | $-617.642 | Ab ×2 | ||
| MCO Moody's Corporation Common Stock | $1.070.703 | 0,57% | 2.364 | $-4.217 | Ab ×2 | ||
| RTX RTX Corporation Common Stock | $1.070.662 | 0,57% | 5.643 | $211.281 | Auf ×2 | ||
| SO Southern Company (The) Common Stock | $1.059.988 | 0,57% | 11.075 | $-868.096 | Ab ×2 | ||
| FAST Fastenal Company - Common Stock | $1.027.842 | 0,55% | 21.400 | $3.052 | Ab ×2 | ||
| MLN | $1.027.364 | 0,55% | 57.782 | $-311.365 | Ab ×2 | ||
| DPZ Domino's Pizza Inc - Common Stock | $994.990 | 0,53% | 3.361 | $-180.406 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $973.516 | 0,52% | 7.576 | $-280.628 | Ab ×2 | ||
| FBND | $964.024 | 0,52% | 21.192 | Auf ×1 | |||
| FELG | $955.062 | 0,51% | 21.830 | Auf ×1 | |||
| GLD | $929.467 | 0,50% | 2.523 | $-156.206 | |||
| CME CME Group Inc. - Class A Common Stock | $903.857 | 0,48% | 4.093 | $-1.232.410 | Ab ×2 | ||
| HSY The Hershey Company Common Stock | $882.689 | 0,47% | 5.031 | $-1.199.745 | Ab ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $861.860 | 0,46% | 11.017 | $-896.355 | Ab ×2 | ||
| MCD McDonald's Corporation Common Stock | $836.609 | 0,45% | 3.095 | $-935.205 | Ab ×2 | ||
| TFI | $778.417 | 0,42% | 16.996 | $7.818 | |||
| NVR NVR, Inc. Common Stock | $769.914 | 0,41% | 113 | $5.494 | Ab ×2 | ||
| EVTR Eaton Vance Total Return Bond ETF | $750.964 | 0,40% | 14.809 | Auf ×1 | |||
| CVS CVS Health Corporation Common Stock | $740.081 | 0,40% | 7.154 | $426.874 | Auf ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $714.405 | 0,38% | 7.275 | Auf ×1 | |||
| ORCL Oracle Corporation Common Stock | $684.095 | 0,37% | 4.668 | $-134.572 | Ab ×2 | ||
| COF Capital One Financial Corporation Common Stock | $683.713 | 0,37% | 3.408 | $294.955 | Auf ×2 | ||
| LLY Eli Lilly and Company Common Stock | $680.077 | 0,36% | 567 | $27.960 | Ab ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $655.537 | 0,35% | 859 | $172.209 | Ab ×2 | ||
| IJH | $653.739 | 0,35% | 8.478 | $-38.714 | Ab ×2 | ||
| TFC Truist Financial Corporation Common Stock | $650.848 | 0,35% | 13.064 | $-387.568 | Ab ×2 | ||
| BINC | $633.366 | 0,34% | 12.101 | Auf ×1 | |||
| URI United Rentals, Inc. Common Stock | $626.497 | 0,33% | 553 | $187.900 | Ab ×1 | ||
| HYLB | $611.856 | 0,33% | 16.754 | $-461.915 | Ab ×2 | ||
| PYLD | $605.849 | 0,32% | 22.845 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $599.127 | 0,32% | 2.710 | Auf ×1 | |||
| VOO | $597.590 | 0,32% | 870 | $-78.880 | Ab ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $578.593 | 0,31% | 1.976 | $63.898 | Ab ×2 | ||
| PM Philip Morris International Inc Common Stock | $578.369 | 0,31% | 3.197 | $134.431 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $576.319 | 0,31% | 2.574 | Auf ×1 | |||
| FLDR | $564.389 | 0,30% | 11.263 | Auf ×1 | |||
| SPGI S&P Global Inc. Common Stock | $523.329 | 0,28% | 1.285 | $-23.233 | |||
| UBER Uber Technologies, Inc. Common Stock | $521.356 | 0,28% | 7.225 | $-125.510 | Ab ×2 | ||
| LIN Linde plc - Ordinary Shares | $519.459 | 0,28% | 1.001 | $266.126 | Auf ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $511.552 | 0,27% | 1.548 | $-4.168 | Ab ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $499.269 | 0,27% | 2.633 | $128.495 | Auf ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $495.046 | 0,26% | 1.177 | $245.230 | Auf ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $479.764 | 0,26% | 2.254 | $-1.031.014 | Ab ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $479.455 | 0,26% | 241 | $162.456 | Auf ×2 | ||
| PFS Provident Financial Services, Inc Common Stock | $470.152 | 0,25% | 19.888 | $49.322 | |||
| OTIS Otis Worldwide Corporation Common Stock | $452.870 | 0,24% | 6.325 | Auf ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $452.102 | 0,24% | 7.520 | Auf ×1 | |||
| GE GE Aerospace Common Stock | $446.607 | 0,24% | 1.195 | $112.326 | Auf ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| FESM | $1.931.793 | 40.004 | 1,03% |
| VO | $1.834.740 | 22.772 | 0,98% |
| FENI | $1.454.472 | 36.244 | 0,78% |
| FBND | $964.024 | 21.192 | 0,52% |
| FELG | $955.062 | 21.830 | 0,51% |
| EVTR | $750.964 | 14.809 | 0,40% |
| VYMI | $714.405 | 7.275 | 0,38% |
| BINC | $633.366 | 12.101 | 0,34% |
| PYLD | $605.849 | 22.845 | 0,32% |
| Unbekannter Emittent (CUSIP: 43849R105) | $599.127 | 2.710 | 0,32% |
| Unbekannter Emittent (CUSIP: 438516205) | $576.319 | 2.574 | 0,31% |
| FLDR | $564.389 | 11.263 | 0,30% |
| OTIS | $452.870 | 6.325 | 0,24% |
| UL | $452.102 | 7.520 | 0,24% |
| UNP | $444.448 | 1.634 | 0,24% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GOOG | Mehr gekauft | +4K | +$1.5M |
| MU | Mehr gekauft | +375 | +$1.4M |
| CME | Reduziert | -3K | -$1.2M |
| UNH | Reduziert | -210 | +$1.2M |
| HSY | Reduziert | -5K | -$1.2M |
| VCLT | Reduziert | -16K | -$1.2M |
| AAPL | Reduziert | -3K | +$1.2M |
| AMD | Mehr gekauft | +59 | +$1.1M |
| IVV | Mehr gekauft | +954 | +$1.0M |
| ROST | Reduziert | -5K | -$1.0M |
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 | 7.930 | $1.792.418 | -1,2% |
| CMI | 30. Juni 2026 | 1.506 | $810.258 | -15,6% |
| ACN | 30. Juni 2026 | 2.478 | $491.363 | 48,7% |
| WDAY | 31. März 2026 | 1.489 | $319.807 | 52,0% |
| ZTS | 30. Juni 2026 | 2.683 | $317.157 | 5,4% |
| INTU | 30. Juni 2026 | 707 | $305.693 | 38,7% |
| AL | 30. Juni 2026 | 4.360 | $283.138 | Nicht mehr verfolgt |
| RY | 31. März 2026 | 1.591 | $271.250 | 27,5% |
| CMG | 30. Juni 2026 | 8.114 | $259.729 | 0,8% |
| NEM | 30. Juni 2026 | 2.250 | $243.562 | 35,8% |
| BAC | 30. Juni 2026 | 4.741 | $231.124 | 10,4% |
| DG | 31. März 2026 | 1.713 | $227.435 | 2,7% |
| TPL | 30. Juni 2026 | 450 | $213.552 | -11,9% |
| LPLA | 31. März 2026 | 568 | $202.873 | 18,8% |
| ALB | 30. Juni 2026 | 1.130 | $202.869 | -0,3% |
| ADBE | 30. Juni 2026 | 831 | $201.999 | 33,6% |