Morey & Quinn Wealth Partners, LLC
CIK 2055521 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $155.5M
- Positionen
- 143
- Stand
- 30. Juni 2026
#7.275 von 9.443 nach 13F-Wert · Top 77.0%
Portfolio-Wert QoQ: +10.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 39,87%
- Gewichtung der Top-25-Positionen
- 59,26%
- Positionen über 1%
- 21
- Effektive Anzahl von Positionen
- 42,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,34% Geschätzte Käufe $3.462.219 · Verkäufe $3.875.839
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 93,5% noch gehalten
- Neue Positionen
- 7
- Erhöht
- 41
- Abgenommen
- 68
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- 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
17,5%
Industrials
11,6%
Retail
4,7%
Health Care
2,9%
Energy
2,7%
Real Estate
2,4%
Communication Services
2,1%
Financials
2,0%
Consumer Discretionary
1,6%
Consumer products
1,1%
Consumer Staples
1,0%
Financial Services
0,9%
Telecommunication
0,6%
Utilities
0,6%
Logistics & Transportation
0,2%
Sonstige/Nicht zugeordnet
48,2%
Gesamtportfolio 143 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $11.928.797 | 7,67% | 23.839 | $216.670 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.679.919 | 5,58% | 43.380 | $1.051.834 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.532.562 | 5,49% | 29.488 | $1.055.735 | Auf ×3 | ||
| FTCS First Trust Capital Strength ETF | $7.364.527 | 4,74% | 78.413 | $-77.192 | Ab ×3 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $6.031.466 | 3,88% | 22.295 | $256.081 | Ab ×6 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $4.447.621 | 2,86% | 38.715 | $814.064 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4.086.825 | 2,63% | 15.025 | $364.527 | Ab ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $4.010.745 | 2,58% | 52.856 | $818.550 | Auf ×4 | ||
| JGRO | $3.556.536 | 2,29% | 36.074 | $649.302 | Auf ×5 | ||
| FVD | $3.350.539 | 2,16% | 69.542 | $-64.401 | Ab ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $3.252.881 | 2,09% | 8.720 | $-68.029 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.714.693 | 1,75% | 11.390 | $341.665 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.495.911 | 1,61% | 22.037 | $-350.971 | Ab ×1 | ||
| VOO | $2.407.930 | 1,55% | 3.506 | $458.300 | Auf ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $2.332.349 | 1,50% | 9.802 | $245.626 | Ab ×5 | ||
| BRKA | $2.246.550 | 1,45% | 3 | $92.130 | |||
| MU Micron Technology, Inc. - Common Stock | $1.998.076 | 1,29% | 1.731 | $1.422.734 | Auf ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.965.993 | 1,26% | 53.482 | $-294.487 | Ab ×5 | ||
| DE Deere & Company Common Stock | $1.869.371 | 1,20% | 2.947 | $174.401 | Ab ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1.799.987 | 1,16% | 22.206 | $278.702 | Ab ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $1.665.490 | 1,07% | 11.907 | $201.514 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.380.460 | 0,89% | 3.907 | $238.757 | Ab ×2 | ||
| FXH | $1.359.125 | 0,87% | 11.104 | $101.390 | Ab ×5 | ||
| FIW | $1.352.821 | 0,87% | 12.352 | $83.492 | Auf ×4 | ||
| MAR Marriott International - Class A Common Stock | $1.296.392 | 0,83% | 3.498 | $156.493 | Auf ×1 | ||
| WELL Welltower Inc. Common Stock | $1.293.275 | 0,83% | 5.698 | $-90.300 | Ab ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $1.274.174 | 0,82% | 16.252 | $72.810 | |||
| CAT Caterpillar, Inc. Common Stock | $1.206.532 | 0,78% | 1.133 | $403.847 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.205.766 | 0,78% | 3.374 | $226.912 | Ab ×1 | ||
| DIVO | $1.190.667 | 0,77% | 26.054 | $-48.269 | Ab ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1.148.741 | 0,74% | 831 | $240.167 | |||
| TSLA Tesla, Inc. - Common Stock | $1.142.350 | 0,73% | 2.716 | $85.093 | Ab ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1.140.914 | 0,73% | 13.123 | $-192.790 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.093.424 | 0,70% | 1.485 | $286.051 | Auf ×6 | ||
| AVUV | $1.080.422 | 0,69% | 8.660 | $106.739 | Ab ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $1.070.005 | 0,69% | 4.030 | $66.213 | |||
| FXL | $1.064.378 | 0,68% | 4.900 | $287.980 | Auf ×1 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $1.041.871 | 0,67% | 106.205 | $76.238 | Ab ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $1.032.811 | 0,66% | 6.196 | $10.901 | Ab ×1 | ||
| FTGS First Trust Growth Strength ETF | $1.006.561 | 0,65% | 27.203 | $50.910 | Ab ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1.001.162 | 0,64% | 11.143 | $284.640 | Ab ×1 | ||
| RECS | $994.492 | 0,64% | 22.978 | $124.026 | Auf ×3 | ||
| ILDR | $980.536 | 0,63% | 24.985 | $216.619 | Ab ×1 | ||
| CVS CVS Health Corporation Common Stock | $950.923 | 0,61% | 9.192 | $208.238 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $941.303 | 0,61% | 2.669 | $71.060 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $940.087 | 0,60% | 6.876 | $-212.244 | Auf ×1 | ||
| VTI | $908.184 | 0,58% | 2.454 | $190.787 | Auf ×3 | ||
| LMBS First Trust Low Duration Opportunities ETF | $888.125 | 0,57% | 17.841 | $-87 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $884.019 | 0,57% | 945 | $-69.565 | Ab ×1 | ||
| FBT | $854.872 | 0,55% | 3.449 | $162.325 | |||
| FPX | $838.536 | 0,54% | 4.067 | $179.156 | Ab ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $827.331 | 0,53% | 17.781 | $-101.557 | Ab ×2 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $740.509 | 0,48% | 7.650 | $34.031 | |||
| ORCL Oracle Corporation Common Stock | $724.543 | 0,47% | 4.944 | $-9.536 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $723.256 | 0,47% | 603 | $141.961 | Ab ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $718.341 | 0,46% | 1.728 | $252.570 | Auf ×3 | ||
| NXTG First Trust Indxx NextG ETF | $685.494 | 0,44% | 4.470 | $168.384 | Ab ×1 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $667.764 | 0,43% | 45.926 | $-33.678 | Ab ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $658.376 | 0,42% | 4.563 | $113.830 | Auf ×1 | ||
| FDL | $649.189 | 0,42% | 13.341 | $-87.122 | Ab ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $629.699 | 0,41% | 831 | $36.443 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $601.242 | 0,39% | 1.035 | $368.315 | Ab ×1 | ||
| V Visa Inc. | $589.086 | 0,38% | 1.717 | $70.140 | |||
| AVIG | $586.117 | 0,38% | 14.154 | $57.147 | Auf ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $568.971 | 0,37% | 7.001 | $54.493 | Auf ×2 | ||
| NREF NexPoint Real Estate Finance, Inc. Common Stock | $566.712 | 0,36% | 36.562 | $56.414 | Ab ×1 | ||
| ERC | $562.096 | 0,36% | 61.031 | $-9.417 | Ab ×1 | ||
| JHI John Hancock Investors Trust Common Stock | $552.469 | 0,36% | 41.477 | $17.005 | |||
| JPM JP Morgan Chase & Co. Common Stock | $545.303 | 0,35% | 1.666 | $83.203 | Auf ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $531.392 | 0,34% | 920 | $163.788 | |||
| FDN | $515.145 | 0,33% | 1.946 | $29.299 | Ab ×1 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $506.887 | 0,33% | 9.010 | $86.381 | Ab ×3 | ||
| INTC Intel Corporation - Common Stock | $506.465 | 0,33% | 3.627 | Auf ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $496.155 | 0,32% | 11.625 | $-230.929 | Auf ×2 | ||
| MCK McKesson Corporation Common Stock | $491.140 | 0,32% | 650 | $-74.805 | Ab ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $491.132 | 0,32% | 5.668 | $45.287 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $489.714 | 0,31% | 3.811 | $31.289 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $482.294 | 0,31% | 2.489 | $98.633 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $481.328 | 0,31% | 2.605 | $148.080 | Auf ×2 | ||
| AVLV | $462.891 | 0,30% | 5.075 | $4.704 | Ab ×2 | ||
| AMGN Amgen Inc. - Common Stock | $461.703 | 0,30% | 1.275 | $10.279 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $461.467 | 0,30% | 3.147 | $28.878 | Auf ×2 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $456.601 | 0,29% | 3.120 | $100.343 | Auf ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $452.341 | 0,29% | 10.684 | $-85.884 | Ab ×4 | ||
| CRM Salesforce, Inc. Common Stock | $450.260 | 0,29% | 2.874 | $-86.439 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $441.675 | 0,28% | 3.262 | $-69.540 | Ab ×1 | ||
| FPE | $439.038 | 0,28% | 24.555 | $3.349 | Auf ×1 | ||
| AVDE | $434.136 | 0,28% | 4.867 | $225.684 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $431.717 | 0,28% | 4.919 | $-10.998 | Auf ×2 | ||
| SPY SPY | $427.152 | 0,27% | 572 | $97.430 | Auf ×2 | ||
| WCPB | $421.292 | 0,27% | 16.619 | Auf ×1 | |||
| FTSL First Trust Senior Loan Fund | $413.669 | 0,27% | 9.244 | $-1.493 | Ab ×1 | ||
| T AT&T Inc. | $404.663 | 0,26% | 19.549 | $-187.021 | Ab ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $393.756 | 0,25% | 2.834 | $-43.311 | Ab ×1 | ||
| AVT Avnet, Inc. - Common Stock | $389.831 | 0,25% | 4.389 | $115.992 | Ab ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $370.953 | 0,24% | 2.440 | $18.389 | Auf ×4 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $361.581 | 0,23% | 1.080 | $129.328 | Auf ×1 | ||
| FXR | $355.368 | 0,23% | 3.900 | $37.011 | |||
| FTLS | $351.952 | 0,23% | 4.769 | $16.405 | |||
| FXD | $347.771 | 0,22% | 5.028 | $25.878 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| AAPL | $8.532.562 | 5,49% | um ×3 |
| FV | $4.010.745 | 2,58% | um ×4 |
| JGRO | $3.556.536 | 2,29% | um ×5 |
| VOO | $2.407.930 | 1,55% | um ×6 |
| MU | $1.998.076 | 1,29% | um ×3 |
| FIW | $1.352.821 | 0,87% | um ×4 |
| QQQ | $1.093.424 | 0,70% | um ×6 |
| RECS | $994.492 | 0,64% | um ×3 |
| VTI | $908.184 | 0,58% | um ×3 |
| UNH | $718.341 | 0,46% | um ×3 |
| RJF | $370.953 | 0,24% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MU | Mehr gekauft | +28 | +$1.4M |
| AAPL | Mehr gekauft | +27 | +$1.1M |
| NVDA | Reduziert | -359 | +$1.1M |
| FV | Mehr gekauft | +38 | +$819K |
| TDIV | Reduziert | -80 | +$814K |
| JGRO | Mehr gekauft | +2K | +$649K |
| VOO | Mehr gekauft | +243 | +$458K |
| CAT | Nur Kursbewegung | +0 | +$404K |
| AMD | Reduziert | -110 | +$368K |
| UNP | Reduziert | -317 | +$365K |
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 |
|---|---|---|---|---|
| PFF | 30. Juni 2025 | 13.295 | $408.555 | |
| DNP | 30. Juni 2025 | 34.700 | $343.183 | 12,2% |
| CVX | 30. Juni 2025 | 1.524 | $254.950 | 45,2% |
| DIAX | 31. März 2026 | 16.676 | $254.475 | Nicht mehr verfolgt |
| INTU | 31. März 2026 | 352 | $233.172 | -16,3% |
| ROP | 30. September 2025 | 387 | $219.367 | -17,9% |
| EIPI | 30. Juni 2025 | 10.293 | $208.847 | Nicht mehr verfolgt |
| AMH | 30. September 2025 | 5.770 | $208.124 | 3,9% |
| QTEC | 31. März 2025 | 1.083 | $203.972 | |
| LOW | 31. März 2026 | 837 | $201.828 | -7,4% |
| RSG | 30. September 2025 | 814 | $200.741 | -3,7% |
| FIP | 31. Dezember 2025 | 10.986 | $47.899 | -15,2% |