Piedmont Capital Management, LLC/NC
CIK 2108281 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $163.8M
- Positionen
- 123
- Stand
- 30. Juni 2026
#7.114 von 9.443 nach 13F-Wert · Top 75.3%
Portfolio-Wert QoQ: +9.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 55,33%
- Gewichtung der Top-25-Positionen
- 75,27%
- Positionen über 1%
- 18
- Effektive Anzahl von Positionen
- 21,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 5,22% Geschätzte Käufe $8.180.159 · Verkäufe $11.583.790
- Neue Positionen
- 15
- Erhöht
- 31
- Abgenommen
- 47
- Geschlossen
- 11
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
14,1%
Communication Services
4,1%
Financial Services
3,8%
Financials
2,7%
Retail
2,4%
Healthcare
2,0%
Industrials
1,9%
Consumer Staples
1,7%
Consumer Discretionary
1,1%
Energy
0,7%
Communications
0,4%
Consumer products
0,4%
Utilities
0,2%
Telecommunication
0,1%
Materials
0,1%
Sonstige/Nicht zugeordnet
64,1%
Gesamtportfolio 123 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $25.359.724 | 15,48% | 36.924 | $4.070.345 | Auf ×1 | ||
| VEA | $11.851.212 | 7,23% | 166.333 | $1.494.432 | Auf ×2 | ||
| FLQM | $10.009.289 | 6,11% | 172.917 | $247.395 | Ab ×1 | ||
| SPY SPY | $7.842.991 | 4,79% | 10.503 | $1.032.272 | Auf ×1 | ||
| LVHI | $7.766.209 | 4,74% | 191.357 | $845.585 | Auf ×2 | ||
| BRKA | $6.739.650 | 4,11% | 9 | $-5.468.730 | Ab ×1 | ||
| IWD | $6.666.825 | 4,07% | 27.500 | $790.900 | |||
| IVV | $5.485.619 | 3,35% | 7.325 | $700.856 | |||
| AAPL Apple Inc. - Common Stock | $4.458.673 | 2,72% | 15.409 | $557.657 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.453.301 | 2,72% | 22.256 | $514.740 | Ab ×2 | ||
| SCHG | $4.244.280 | 2,59% | 125.422 | $590.737 | |||
| EAGL | $3.905.921 | 2,38% | 121.415 | $344.804 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.338.908 | 2,04% | 9.343 | $629.518 | Ab ×1 | ||
| SCHD | $2.948.545 | 1,80% | 92.985 | $249.319 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.801.515 | 1,71% | 7.510 | $-71.138 | Ab ×1 | ||
| AXP American Express Company Common Stock | $2.327.837 | 1,42% | 6.882 | $208.057 | Ab ×2 | ||
| BRKB | $1.845.939 | 1,13% | 3.689 | $52.773 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.764.193 | 1,08% | 7.402 | $289.641 | Auf ×2 | ||
| VTI | $1.621.792 | 0,99% | 4.383 | $249.293 | Auf ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.429.620 | 0,87% | 2.461 | $929.386 | Auf ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.421.726 | 0,87% | 2.977 | $456.879 | Auf ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.352.828 | 0,83% | 1.172 | $1.026.475 | Auf ×1 | ||
| FXNC First National Corporation - Common Stock | $1.289.509 | 0,79% | 42.955 | $133.160 | |||
| VB | $1.182.168 | 0,72% | 3.900 | $160.680 | |||
| AVGO Broadcom Inc. - Common Stock | $1.181.980 | 0,72% | 3.129 | $205.785 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.140.894 | 0,70% | 1.578 | $601.549 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.117.567 | 0,68% | 1.984 | $-90.199 | Ab ×1 | ||
| WEST Westrock Coffee Company - Common Stock | $1.115.028 | 0,68% | 137.488 | $471.773 | Ab ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1.055.999 | 0,64% | 2.300 | $-52.020 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.044.704 | 0,64% | 871 | $224.269 | Ab ×1 | ||
| SCHV | $924.206 | 0,56% | 26.550 | $114.431 | |||
| HD Home Depot, Inc. (The) Common Stock | $918.379 | 0,56% | 2.604 | $-57.438 | Ab ×1 | ||
| MS Morgan Stanley Common Stock | $874.832 | 0,53% | 4.185 | $182.815 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $854.257 | 0,52% | 4.722 | $49.547 | Ab ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $848.138 | 0,52% | 5.865 | $150.356 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $835.732 | 0,51% | 1.987 | $59.518 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $778.033 | 0,47% | 2.202 | $276.889 | Auf ×2 | ||
| V Visa Inc. | $755.141 | 0,46% | 2.201 | $155.799 | Auf ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $742.384 | 0,45% | 2.268 | $31.988 | Ab ×1 | ||
| IWR | $733.407 | 0,45% | 6.648 | $87.022 | |||
| ADI Analog Devices, Inc. - Common Stock | $684.324 | 0,42% | 1.723 | $133.942 | Ab ×1 | ||
| VGT | $681.065 | 0,42% | 5.698 | $184.085 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $665.881 | 0,41% | 5.669 | $220.592 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $650.769 | 0,40% | 11.421 | $-188.657 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $647.459 | 0,40% | 608 | $326.527 | Auf ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $639.766 | 0,39% | 3.467 | $118.295 | Ab ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $629.822 | 0,38% | 2.113 | $174.370 | Ab ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $618.408 | 0,38% | 1.348 | $31.800 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $612.560 | 0,37% | 4.767 | $98.801 | Auf ×1 | ||
| ORCL Oracle Corporation Common Stock | $610.381 | 0,37% | 4.165 | $-29.842 | Ab ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $598.821 | 0,37% | 301 | $211.818 | Auf ×1 | ||
| IJH | $597.603 | 0,36% | 7.750 | $74.245 | |||
| DGRO | $595.785 | 0,36% | 7.861 | $44.100 | |||
| ITOT | $589.894 | 0,36% | 3.591 | $78.428 | |||
| WMT Walmart Inc. - Common Stock | $558.372 | 0,34% | 4.930 | $-165.808 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $546.310 | 0,33% | 2.171 | $62.177 | Ab ×1 | ||
| EFA | $523.347 | 0,32% | 5.038 | $34.006 | |||
| MA Mastercard Incorporated Common Stock | $519.763 | 0,32% | 1.012 | $34.593 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $518.226 | 0,32% | 3.534 | $-59.823 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $469.337 | 0,29% | 1.848 | $-84.075 | Ab ×1 | ||
| TFC Truist Financial Corporation Common Stock | $414.453 | 0,25% | 8.319 | $-169.412 | Ab ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $404.123 | 0,25% | 432 | $-45.267 | Ab ×2 | ||
| CB Chubb Limited Common Stock | $391.851 | 0,24% | 1.150 | $-83.029 | Ab ×1 | ||
| C Citigroup, Inc. Common Stock | $385.030 | 0,24% | 2.751 | $66.688 | Ab ×2 | ||
| INTC Intel Corporation - Common Stock | $367.925 | 0,22% | 2.635 | Auf ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $367.006 | 0,22% | 2.829 | $-45.886 | Ab ×1 | ||
| MO Altria Group, Inc. | $355.505 | 0,22% | 4.941 | $19.154 | Ab ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $354.945 | 0,22% | 482 | $76.744 | |||
| FRDM | $344.890 | 0,21% | 4.731 | Auf ×1 | |||
| WFC Wells Fargo & Company Common Stock | $344.609 | 0,21% | 4.170 | $15.024 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $338.441 | 0,21% | 3.856 | $-23.884 | Ab ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $331.960 | 0,20% | 344 | Auf ×1 | |||
| DE Deere & Company Common Stock | $323.508 | 0,20% | 510 | $33.408 | Ab ×1 | ||
| COP ConocoPhillips Common Stock | $322.484 | 0,20% | 3.102 | $-95.956 | Ab ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $316.562 | 0,19% | 7.016 | Auf ×1 | |||
| IBM International Business Machines Corporation Common Stock | $315.518 | 0,19% | 1.122 | $54.222 | Auf ×1 | ||
| RSG Republic Services, Inc. Common Stock | $310.031 | 0,19% | 1.455 | $-15.652 | Ab ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $306.841 | 0,19% | 5.305 | $-1.764 | Ab ×2 | ||
| GLW Corning Incorporated Common Stock | $301.918 | 0,18% | 1.182 | Auf ×1 | |||
| RTX RTX Corporation Common Stock | $297.497 | 0,18% | 1.568 | $-40.464 | Ab ×1 | ||
| WM Waste Management, Inc. Common Stock | $286.401 | 0,17% | 1.285 | $-11.177 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $282.518 | 0,17% | 663 | $42.879 | Ab ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $281.764 | 0,17% | 562 | $6.507 | Auf ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $275.675 | 0,17% | 3.861 | $-149.981 | Ab ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $273.003 | 0,17% | 1.802 | $9.658 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $268.081 | 0,16% | 645 | ||||
| TTE TotalEnergies SE Ordinary Shares | $262.907 | 0,16% | 3.381 | $-44.696 | |||
| CVX Chevron Corporation Common Stock | $257.923 | 0,16% | 1.556 | $-281.052 | Ab ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $256.781 | 0,16% | 862 | Auf ×1 | |||
| BA Boeing Company (The) Common Stock | $254.785 | 0,16% | 1.177 | $-5.148 | Ab ×1 | ||
| VIG | $253.183 | 0,15% | 1.070 | $23.069 | |||
| VUG | $252.735 | 0,15% | 2.934 | $39.145 | Auf ×1 | ||
| GD General Dynamics Corporation Common Stock | $251.510 | 0,15% | 710 | $4.048 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $250.898 | 0,15% | 579 | Auf ×1 | |||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $248.925 | 0,15% | 17.120 | $12.840 | |||
| KLAC KLA Corporation - Common Stock | $247.402 | 0,15% | 820 | Auf ×1 | |||
| UMC United Microelectronics Corporation (NEW) Common Stock | $241.516 | 0,15% | 8.876 | Auf ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $238.009 | 0,15% | 1.419 | $-58.763 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $228.682 | 0,14% | 846 | $-64.704 | Ab ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $220.613 | 0,13% | 896 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| INTC | $367.925 | 2.635 | 0,22% |
| FRDM | $344.890 | 4.731 | 0,21% |
| STX | $331.960 | 344 | 0,20% |
| ASX | $316.562 | 7.016 | 0,19% |
| GLW | $301.918 | 1.182 | 0,18% |
| UNH | $268.081 | 645 | 0,16% |
| MRVL | $256.781 | 862 | 0,16% |
| LRCX | $250.898 | 579 | 0,15% |
| KLAC | $247.402 | 820 | 0,15% |
| UMC | $241.516 | 8.876 | 0,15% |
| PNC | $220.613 | 896 | 0,13% |
| GS | $214.410 | 212 | 0,13% |
| DHI | $210.278 | 1.291 | 0,13% |
| KO | $205.776 | 2.532 | 0,13% |
| LPL | $89.999 | 23.136 | 0,05% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| BRKA | Reduziert | -8 | -$5.5M |
| VOO | Mehr gekauft | +1K | +$4.1M |
| VEA | Mehr gekauft | +5K | +$1.5M |
| SPY | Mehr gekauft | +30 | +$1.0M |
| MU | Mehr gekauft | +206 | +$1.0M |
| AMD | Mehr gekauft | +2 | +$929K |
| LVHI | Mehr gekauft | +21K | +$846K |
| IWD | Nur Kursbewegung | +0 | +$791K |
| IVV | Nur Kursbewegung | +0 | +$701K |
| GOOGL | Reduziert | -79 | +$630K |
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 |
|---|---|---|---|---|
| XOM | 30. Juni 2026 | 4.502 | $763.809 | 21,7% |
| NSC | 31. März 2026 | 1.828 | $527.780 | 21,3% |
| DUK | 30. Juni 2026 | 2.420 | $316.875 | -3,5% |
| LMT | 30. Juni 2026 | 499 | $301.591 | 11,6% |
| PEP | 30. Juni 2026 | 1.849 | $287.131 | 5,3% |
| RY | 30. Juni 2026 | 1.624 | $262.731 | 0,3% |
| HON | 30. Juni 2026 | 1.127 | $254.736 | -1,9% |
| ABT | 30. Juni 2026 | 2.423 | $248.769 | 26,1% |
| PLTR | 30. Juni 2026 | 1.676 | $245.165 | 48,3% |
| SPGI | 31. März 2026 | 448 | $234.120 | 2,0% |
| HCA | 30. Juni 2026 | 490 | $231.888 | 6,6% |
| CRM | 31. März 2026 | 856 | $226.763 | 10,1% |
| UNH | 31. März 2026 | 682 | $225.135 | 43,1% |
| ISRG | 31. März 2026 | 362 | $205.022 | -19,0% |
| XLY | 30. Juni 2026 | 1.100 | $119.932 | Nicht mehr verfolgt |
| VOX | 30. Juni 2026 | 636 | $114.389 | Nicht mehr verfolgt |